-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, FI2ys+gmQ42Ip0E15SUeziDtaCScJ0HmYtlSvsbeCmcDyp6U4aUhJCI7IKO+uD8m gupyJLQzNRiP3EJ8VEbTTw== 0001193125-07-102906.txt : 20070504 0001193125-07-102906.hdr.sgml : 20070504 20070504163115 ACCESSION NUMBER: 0001193125-07-102906 CONFORMED SUBMISSION TYPE: N-PX/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20060630 FILED AS OF DATE: 20070504 DATE AS OF CHANGE: 20070504 EFFECTIVENESS DATE: 20070504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: iSHARES TRUST CENTRAL INDEX KEY: 0001100663 IRS NUMBER: 943351276 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: N-PX/A SEC ACT: 1940 Act SEC FILE NUMBER: 811-09729 FILM NUMBER: 07820844 BUSINESS ADDRESS: STREET 1: 45 FREMONT STREET CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 6179375525 MAIL ADDRESS: STREET 1: 200 CLARENDON CITY: BOSTON STATE: MA ZIP: 02116 FORMER COMPANY: FORMER CONFORMED NAME: ISHARES TRUST DATE OF NAME CHANGE: 19991213 0001100663 S000004305 iShares S&P Global Technology Sector Index Fund C000012035 iShares S&P Global Technology Sector Index Fund IXN 0001100663 S000004306 iShares S&P 100 Index Fund C000012036 iShares S&P 100 Index Fund OEF 0001100663 S000004307 iShares S&P MidCap 400 Index Fund C000012037 iShares S&P MidCap 400 Index Fund IJH 0001100663 S000004308 iShares S&P MidCap 400 Growth Index Fund C000012038 iShares S&P MidCap 400 Growth Index Fund IJK 0001100663 S000004309 iShares S&P MidCap 400 Value Index Fund C000012039 iShares S&P MidCap 400 Value Index Fund IJJ 0001100663 S000004310 iShares S&P 500 Index Fund C000012040 iShares S&P 500 Index Fund IVV 0001100663 S000004311 iShares S&P 500 Growth Index Fund C000012041 iShares S&P 500 Growth Index Fund IVW 0001100663 S000004312 iShares S&P 500 Value Index Fund C000012042 iShares S&P 500 Value Index Fund IVE 0001100663 S000004313 iShares S&P SmallCap 600 Index Fund C000012043 iShares S&P SmallCap 600 Index Fund IJR 0001100663 S000004314 iShares S&P SmallCap 600 Growth Index Fund C000012044 iShares S&P SmallCap 600 Growth Index Fund IJT 0001100663 S000004315 iShares S&P Europe 350 Index Fund C000012045 iShares S&P Europe 350 Index Fund IEV 0001100663 S000004316 iShares S&P SmallCap 600 Value Index Fund C000012046 iShares S&P SmallCap 600 Value Index Fund IJS 0001100663 S000004317 iShares S&P 1500 Index Fund C000012047 iShares S&P 1500 Index Fund ISI 0001100663 S000004318 iShares Dow Jones U.S. Basic Materials Sector Index Fund C000012048 iShares Dow Jones U.S. Basic Materials Sector Index Fund IYM 0001100663 S000004320 iShares Dow Jones U.S. Consumer Services Sector Index Fund C000012050 iShares Dow Jones U.S. Consumer Services Sector Index Fund IYC 0001100663 S000004321 iShares Dow Jones U.S. Energy Sector Index Fund C000012051 iShares Dow Jones U.S. Energy Sector Index Fund IYE 0001100663 S000004322 iShares Dow Jones U.S. Financial Services Index Fund C000012052 iShares Dow Jones U.S. Financial Services Index Fund IYG 0001100663 S000004323 iShares Dow Jones U.S. Financial Sector Index Fund C000012053 iShares Dow Jones U.S. Financial Sector Index Fund IYF 0001100663 S000004324 iShares Dow Jones U.S. Healthcare Sector Index Fund C000012054 iShares Dow Jones U.S. Healthcare Sector Index Fund IYH 0001100663 S000004325 iShares Dow Jones U.S. Industrial Sector Index Fund C000012055 iShares Dow Jones U.S. Industrial Sector Index Fund IYJ 0001100663 S000004326 iShares S&P Global 100 Index Fund C000012056 iShares S&P Global 100 Index Fund IOO 0001100663 S000004328 iShares Dow Jones U.S. Real Estate Index Fund C000012058 iShares Dow Jones U.S. Real Estate Index Fund IYR 0001100663 S000004329 iShares Dow Jones U.S. Technology Sector Index Fund C000012059 iShares Dow Jones U.S. Technology Sector Index Fund IYW 0001100663 S000004330 iShares Dow Jones U.S. Total Market Index Fund C000012060 iShares Dow Jones U.S. Total Market Index Fund IYY 0001100663 S000004331 iShares Dow Jones Transportation Average Index Fund C000012061 iShares Dow Jones Transportation Average Index Fund IYT 0001100663 S000004332 iShares Dow Jones U.S. Utilities Sector Index Fund C000012062 iShares Dow Jones U.S. Utilities Sector Index Fund IDU 0001100663 S000004333 iShares Dow Jones U.S. Telecommunications Sector Index Fund C000012063 iShares Dow Jones U.S. Telecommunications Sector Index Fund IYZ 0001100663 S000004334 iShares Dow Jones Select Dividend Index Fund C000012064 iShares Dow Jones Select Dividend Index Fund DVY 0001100663 S000004335 iShares Russell Midcap Value Index Fund C000012065 iShares Russell Midcap Value Index Fund IWS 0001100663 S000004336 iShares Russell Midcap Growth Index Fund C000012066 iShares Russell Midcap Growth Index Fund IWP 0001100663 S000004337 iShares S&P/TOPIX 150 Index Fund C000012067 iShares S&P/TOPIX 150 Index Fund ITF 0001100663 S000004338 iShares Russell Midcap Index Fund C000012068 iShares Russell Midcap Index Fund IWR 0001100663 S000004339 iShares Russell 3000 Value Index Fund C000012069 iShares Russell 3000 Value Index Fund IWW 0001100663 S000004340 iShares Russell 3000 Growth Index Fund C000012070 iShares Russell 3000 Growth Index Fund IWZ 0001100663 S000004341 iShares Russell 3000 Index Fund C000012071 iShares Russell 3000 Index Fund IWV 0001100663 S000004342 iShares Russell 2000 Value Index Fund C000012072 iShares Russell 2000 Value Index Fund IWN 0001100663 S000004343 iShares Russell 2000 Growth Index Fund C000012073 iShares Russell 2000 Growth Index Fund IWO 0001100663 S000004344 iShares Russell 2000 Index Fund C000012074 iShares Russell 2000 Index Fund IWM 0001100663 S000004345 iShares Russell 1000 Value Index Fund C000012075 iShares Russell 1000 Value Index Fund IWD 0001100663 S000004346 iShares Russell 1000 Growth Index Fund C000012076 iShares Russell 1000 Growth Index Fund IWF 0001100663 S000004347 iShares Russell 1000 Index Fund C000012077 iShares Russell 1000 Index Fund IWB 0001100663 S000004348 iShares S&P Latin America 40 Index Fund C000012078 iShares S&P Latin America 40 Index Fund ILF 0001100663 S000004349 iShares Cohen & Steers Realty Majors Index Fund C000012079 iShares Cohen & Steers Realty Majors Index Fund ICF 0001100663 S000004350 iShares Nasdaq Biotechnology Index Fund C000012080 iShares Nasdaq Biotechnology Index Fund IBB 0001100663 S000004351 iShares MCSI EAFE Index Fund C000012081 iShares MCSI EAFE Index Fund EFA 0001100663 S000004352 iShares Goldman Sachs Technology Index Fund C000012082 iShares Goldman Sachs Technology Index Fund IGM 0001100663 S000004353 iShares Goldman Sachs Networking Index Fund C000012083 iShares Goldman Sachs Networking Index Fund IGN 0001100663 S000004354 iShares Goldman Sachs Semiconductor Index Fund C000012084 iShares Goldman Sachs Semiconductor Index Fund IGW 0001100663 S000004355 iShares Goldman Sachs Software Index Fund C000012085 iShares Goldman Sachs Software Index Fund IGV 0001100663 S000004356 iShares Goldman Sachs Natural Resources Index Fund C000012086 iShares Goldman Sachs Natural Resources Index Fund IGE 0001100663 S000004357 iShares Lehman 1-3 Year Treasury Bond Fund C000012087 iShares Lehman 1-3 Year Treasury Bond Fund SHY 0001100663 S000004358 iShares Lehman 7-10 Year Treasury Bond Fund C000012088 iShares Lehman 7-10 Year Treasury Bond Fund IEF 0001100663 S000004359 iShares S&P Global Energy Sector Index Fund C000012089 iShares S&P Global Energy Sector Index Fund IXC 0001100663 S000004360 iShares Lehman 20+ Year Treasury Bond Fund C000012090 iShares Lehman 20+ Year Treasury Bond Fund TLT 0001100663 S000004361 iShares iBoxx $ Investment Grade Corporate Bond Fund C000012091 iShares iBoxx $ Investment Grade Corporate Bond Fund LQD 0001100663 S000004362 iShares Lehman Aggregate Bond Fund C000012092 iShares Lehman Aggregate Bond Fund AGG 0001100663 S000004363 iShares Lehman TIPS Bond Fund C000012093 iShares Lehman TIPS Bond Fund TIP 0001100663 S000004364 iShares FTSE/Xinhua China 25 Index Fund C000012094 iShares FTSE/Xinhua China 25 Index Fund FXI 0001100663 S000004365 iShares NYSE Composite Index Fund C000012095 iShares NYSE Composite Index Fund NYC 0001100663 S000004366 iShares NYSE 100 Index Fund C000012096 iShares NYSE 100 Index Fund NY 0001100663 S000004367 iShares Morningstar Large Core Index Fund C000012097 iShares Morningstar Large Core Index Fund JKD 0001100663 S000004368 iShares Morningstar Large Growth Index Fund C000012098 iShares Morningstar Large Growth Index Fund JKE 0001100663 S000004369 iShares Morningstar Large Value Index Fund C000012099 iShares Morningstar Large Value Index Fund JKF 0001100663 S000004370 iShares S&P Global Financials Sector Index Fund C000012100 iShares S&P Global Financials Sector Index Fund IXG 0001100663 S000004371 iShares Morningstar Mid Core Index Fund C000012101 iShares Morningstar Mid Core Index Fund JKG 0001100663 S000004372 iShares S&P Global Healthcare Sector Index Fund C000012102 iShares S&P Global Healthcare Sector Index Fund IXJ 0001100663 S000004373 iShares S&P Global Telecommunications Sector Index Fund C000012103 iShares S&P Global Telecommunications Sector Index Fund IXP 0001100663 S000004430 iShares Morningstar Mid Growth Index Fund C000012193 iShares Morningstar Mid Growth Index Fund JKH 0001100663 S000004431 iShares Dow Jones U.S. Consumer Goods Sector Index Fund C000012194 iShares Dow Jones U.S. Consumer Goods Sector Index Fund IYK 0001100663 S000004432 iShares Morningstar Mid Value Index Fund C000012195 iShares Morningstar Mid Value Index Fund JKI 0001100663 S000004433 iShares Morningstar Small Core Index Fund C000012196 iShares Morningstar Small Core Index Fund JKJ 0001100663 S000004434 iShares Morningstar Small Growth Index Fund C000012197 iShares Morningstar Small Growth Index Fund JKK 0001100663 S000004435 iShares Morningstar Small Value Index Fund C000012198 iShares Morningstar Small Value Index Fund JKL 0001100663 S000004436 iShares KLD Select Social Index Fund C000012199 iShares KLD Select Social Index Fund KLD 0001100663 S000004437 iShares MCSI EAFE Growth Index Fund C000012200 iShares MCSI EAFE Growth Index Fund EFG 0001100663 S000004438 iShares MCSI EAFE Value Index Fund C000012201 iShares MCSI EAFE Value Index Fund EFV 0001100663 S000004439 iShares Russell Microcap Index Fund C000012202 iShares Russell Microcap Index Fund IWC 0001100663 S000009414 iShares Dow Jones U.S. Oil & Gas & Exploration & Production Index Fund C000025768 iShares Dow Jones U.S. Oil & Gas & Exploration & Production Index Fund IEO 0001100663 S000009415 iShares Dow Jones U.S. Home Construction Index Fund C000025769 iShares Dow Jones U.S. Home Construction Index Fund ITB 0001100663 S000009416 iShares Dow Jones U.S. Oil Equipment & Services Index Fund C000025770 iShares Dow Jones U.S. Oil Equipment & Services Index Fund IEZ 0001100663 S000009417 iShares Dow Jones U.S. Pharmaceuticals Index Fund C000025771 iShares Dow Jones U.S. Pharmaceuticals Index Fund IHE 0001100663 S000009418 iShares Dow Jones U.S. Health Care Providers Index Fund C000025772 iShares Dow Jones U.S. Health Care Providers Index Fund IHF 0001100663 S000009419 iShares Dow Jones U.S. Medical Devices Index Fund C000025773 iShares Dow Jones U.S. Medical Devices Index Fund IHI 0001100663 S000009420 iShares Dow Jones U.S. Broker-Dealers Index Fund C000025774 iShares Dow Jones U.S. Broker-Dealers Index Fund IAI 0001100663 S000009421 iShares Dow Jones U.S. Insurance Index Fund C000025775 iShares Dow Jones U.S. Insurance Index Fund IAK 0001100663 S000009422 iShares Dow Jones U.S. Regional Banks Index Fund C000025776 iShares Dow Jones U.S. Regional Banks Index Fund IAT 0001100663 S000009423 iShares Dow Jones U.S. Aerospace & Defense Index Fund C000025777 iShares Dow Jones U.S. Aerospace & Defense Index Fund ITA N-PX/A 1 dnpxa.txt AMENDMENT NO. 1 TO FORM N-PX FOR ISHARES TRUST ================================================================================ FORM N-PX/A ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT INVESTMENT COMPANY Investment Company Act file number 811- 09729 iShares Trust (Exact name of registrant as specified in charter) Investors Bank & Trust Company 200 Clarendon Street Boston, MA 02116 (Address of principal executive offices) (Zip Code) The Corporation Trust Company 1209 Orange Street Wilmington, DE 19801 (Name and address of agent for service) Registrant's telephone number, including area code: 1-800-474-2737 Date of fiscal year-end: S&P Series - March 31 Dow Jones Series - April 30 Cohen & Steers Realty Majors Index Fund - April 30 Morningstar Series - April 30 KLD Select Social /SM/ Index Fund - April 30 FTSE/Xinhua China 25 Index Fund - July 31 NASDAQ Series - March 31 Goldman Sachs Series - July 31 MSCI EAFE Series - July 31 Bond Funds - February 28 Russell Series - March 31 NYSE Series - July 31 Date of reporting period: July 1, 2005 - June 30, 2006 ================================================================================ Item 1. Proxy Voting Record ICA File Number: 811-09729 Reporting Period: 07/01/2005 - 06/30/2006 iShares Trust The iShares GS Investop TM Corporate Bond Fund, iShares Lehman 1-3 Year Treasury Bond Fund, iShares Lehman 20+ Year Treasury Bond Fund, iShares Lehman 7-10 Year Treasury Bond Fund, iShares Lehman Aggregate Bond Fund and the iShares Lehman TIPS Bond Fund invest primarily in non-voting securities (e.g., bonds or commercial paper) and therefore had no proxy votes during the reporting period. The iShares Dow Jones U.S. Aerospace Fund, iShares Dow Jones U.S. Broker-Dealers Fund, iShares Dow Jones U.S. Healthcare Providers Fund, iShares Dow Jones U.S. Home Construction Fund, iShares Dow Jones U.S. Medical Devices Fund and the iShares Dow Jones U.S. Regional Banks Fund each commenced operations on May 1, 2006 and did not vote any proxies during the reporting period and therefore no proxy votes are disclosed in relation to these funds. ******************************* FORM N-Px REPORT ******************************* ICA File Number: 811-09729 Reporting Period: 07/01/2005 - 06/30/2006 iShares Trust =============== ISHARES COHEN & STEERS REALTY MAJORS INDEX FUND ================ ALEXANDRIA REAL ESTATE Ticker: ARE Security ID: 015271109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMB PROPERTY CORP Ticker: AMB Security ID: 00163T109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARCHSTONE-SMITH TRUST Ticker: ASN Security ID: 039583109 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVALONBAY COMMUNITIES INC Ticker: AVB Security ID: 053484101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BOSTON PROPERTIES INC Ticker: BXP Security ID: 101121101 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Declassify Board of Directors AGAINST FOR Shareholder 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CAMDEN PROPERTY TRUST Ticker: CPT Security ID: 133131102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CATELLUS DEVELOPMENT CORPORATION Ticker: CDX Security ID: 149113102 Meeting Date: SEP 14, 2005 Meeting Type: SPECIAL Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- CENTERPOINT PROPERTIES CORPORATION Ticker: CNT Security ID: 151895109 Meeting Date: MAR 7, 2006 Meeting Type: SPECIAL Record Date: FEB 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- COUSINS PROPERTIES INCORPORATED Ticker: CUZ Security ID: 222795106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DEVELOPERS DIVERSIFIED REALTY CORP. Ticker: DDR Security ID: 251591103 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DUKE REALTY INVT INC Ticker: DRE Security ID: 264411505 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EQUITY OFFICE PROPERTIES TRUST Ticker: EOP Security ID: 294741103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EQUITY RESIDENTIAL PROPERTIES TRUST Ticker: EQR Security ID: 29476L107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ESSEX PROPERTY TRUST, INC. Ticker: ESS Security ID: 297178105 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FEDERAL REALTY INVT TR Ticker: FRT Security ID: 313747206 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENERAL GROWTH PROPERTIES, INC. Ticker: GGP Security ID: 370021107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEALTH CARE PPTY INVS INC Ticker: HCP Security ID: 421915109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- HOST MARRIOTT CORP-NEW Ticker: HMT Security ID: 44107P104 Meeting Date: APR 5, 2006 Meeting Type: SPECIAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- HOST MARRIOTT CORP-NEW Ticker: HMT Security ID: 44107P104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election FOR FOR Shareholder of Directors. - -------------------------------------------------------------------------------- KIMCO REALTY CORPORATION Ticker: KIM Security ID: 49446R109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require Annual Disclosure of Related AGAINST AGAINST Shareholder Party Transactions btwn the Co and its Senior Executive Officers or the Co and its Directors. - -------------------------------------------------------------------------------- LIBERTY PROPERTY TRUST Ticker: LRY Security ID: 531172104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MACERICH CO. Ticker: MAC Security ID: 554382101 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- PAN PACIFIC RETAIL PROPERTIES Ticker: PNP Security ID: 69806L104 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- PROLOGIS TRUST Ticker: PLD Security ID: 743410102 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PROLOGIS TRUST Ticker: PLD Security ID: 743410102 Meeting Date: SEP 14, 2005 Meeting Type: SPECIAL Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- RECKSON ASSOCIATES REALTY CORP Ticker: RA Security ID: 75621K106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REGENCY CENTERS CORP Ticker: REG Security ID: 758849103 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SIMON PROPERTY GROUP INC Ticker: SPG Security ID: 828806109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- SL GREEN REALTY CORP Ticker: SLG Security ID: 78440X101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VORNADO INC Ticker: VNO Security ID: 929042109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEINGARTEN RLTY INVS Ticker: WRI Security ID: 948741103 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder ================= ISHARES DOW JONES SELECT DIVIDEND INDEX FUND ================= ABBOTT LABS Ticker: ABT Security ID: 002824100 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AGL RESOURCES INC. Ticker: ATG Security ID: 001204106 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALBERTSONS INC Ticker: ABS Security ID: 013104104 Meeting Date: MAY 30, 2006 Meeting Type: SPECIAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- ALLTEL CORP Ticker: AT Security ID: 020039103 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALTRIA GROUP INC Ticker: MO Security ID: 02209S103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Tobacco AGAINST AGAINST Shareholder 6 Tobacco AGAINST AGAINST Shareholder 7 Adopt Animal Welfare Policy. AGAINST AGAINST Shareholder 8 Tobacco AGAINST AGAINST Shareholder 9 Tobacco AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AMSOUTH BANCORPORATION Ticker: ASO Security ID: 032165102 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ASSOCIATED BANC-CORP Ticker: ASBC Security ID: 045487105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ASTORIA FINANCIAL CORPORATION Ticker: AF Security ID: 046265104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AT&T INC. Ticker: SBC Security ID: 00206R102 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 7 Executive Compensation AGAINST AGAINST Shareholder 8 Director Compensation AGAINST AGAINST Shareholder 9 Executive Compensation AGAINST FOR Shareholder 10 Adopt Simple Majority Vote Requirement. AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AVERY DENNISON CORP Ticker: AVY Security ID: 053611109 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BANK OF AMER CORP Ticker: BAC Security ID: 060505104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors 6 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 7 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BANK OF HAWAII Ticker: BOH Security ID: 062540109 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BB&T CORP Ticker: BBT Security ID: 054937107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Declassify Board of Directors, Stagger FOR FOR Management Terms 2 To amend the nomination procedures for FOR FOR Management the bd: eliminate the requirement that the corp's dirs must possess the qualifications required for national bank dirs under federal law and regulations. 3 Election of the Directors FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BELLSOUTH CORP Ticker: BLS Security ID: 079860102 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- BLACK HILLS CORP Ticker: BKH Security ID: 092113109 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BRISTOL-MYERS SQUIBB CO Ticker: BMY Security ID: 110122108 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Director Compensation AGAINST AGAINST Shareholder 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST FOR Shareholder 6 Report on Animal Welfare. AGAINST AGAINST Shareholder 7 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CHEVRONTEXACO CORPORATION Ticker: CVX Security ID: 166764100 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Proposal to Require Reimbursement of AGAINST AGAINST Shareholder Shareholder Proponents of Successful Shareholder Proposals. 4 Environmental AGAINST AGAINST Shareholder 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Shareholder Proposal on Animal Welfare AGAINST AGAINST Shareholder Policy. 7 Human Rights AGAINST AGAINST Shareholder 8 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CINCINNATI FINL CORP Ticker: CINF Security ID: 172062101 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CITIGROUP INC Ticker: C Security ID: 172967101 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Supermajority Voting Requirements FOR FOR Management 4 Supermajority Voting Requirements FOR FOR Management 5 Supermajority Voting Requirements FOR FOR Management 6 Executive Compensation AGAINST AGAINST Shareholder 7 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 8 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 9 Executive Compensation AGAINST AGAINST Shareholder 10 Reimbursement of expenses incurred by AGAINST AGAINST Shareholder shareholders. 11 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 12 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- CITIZENS BANK OF MICH Ticker: CBCF Security ID: 174420109 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- COCA-COLA CO Ticker: KO Security ID: 191216100 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Restricted Stock Option Plan FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Environmental AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Sustainability Study AGAINST AGAINST Shareholder 8 Sponsor independent inquiry into AGAINST AGAINST Shareholder operations in Columbia. - -------------------------------------------------------------------------------- COCA-COLA CO Ticker: KO Security ID: 191216100 Meeting Date: JAN 13, 2006 Meeting Type: CONSENT Record Date: NOV 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 I would like to opt out of receving the FOR FOR Management Coca-Cola co's summary annual report in the mail. - -------------------------------------------------------------------------------- COLONIAL BANCGROUP INC Ticker: CNB Security ID: 195493309 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- COMERICA INC Ticker: CMA Security ID: 200340107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMPASS BANCSHARES, INC. Ticker: CBSS Security ID: 20449H109 Meeting Date: APR 17, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CONSOLIDATED EDISON INC Ticker: ED Security ID: 209115104 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DELUXE CORP Ticker: DLX Security ID: 248019101 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DONNELLEY (R R & SONS) CO Ticker: DNY Security ID: 257867101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- DOW CHEMICAL CO Ticker: DOW Security ID: 260543103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Report on Remediation Policies in Bhopal. AGAINST AGAINST Shareholder 4 Environmental AGAINST AGAINST Shareholder 5 Evaluate Potential Links Between Company AGAINST AGAINST Shareholder and Asthma. 6 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DTE ENERGY CO Ticker: DTE Security ID: 233331107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DUKE ENERGY Ticker: DUK Security ID: 264399106 Meeting Date: MAR 10, 2006 Meeting Type: SPECIAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- DUQUESNE LIGHT HOLDINGS Ticker: DQE Security ID: 266233105 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EASTMAN CHEMICAL COMPANY Ticker: EMN Security ID: 277432100 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ELI LILLY & CO. Ticker: LLY Security ID: 532457108 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Re Animal Welfare Policy AGAINST AGAINST Shareholder 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 5 Declassify Board of Directors AGAINST FOR Shareholder 6 Require Majority Vote for Elec of AGAINST AGAINST Shareholder Directors - -------------------------------------------------------------------------------- EMERSON ELECTRIC CO Ticker: EMR Security ID: 291011104 Meeting Date: FEB 7, 2006 Meeting Type: ANNUAL Record Date: NOV 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- ENERGY EAST CORPORATION Ticker: EAS Security ID: 29266M109 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Supermajority Voting Requirements FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENTERGY CORP Ticker: ETR Security ID: 29364G103 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Supermajority Voting Requirements FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- EXELON CORP Ticker: EXC Security ID: 30161N101 Meeting Date: JUL 22, 2005 Meeting Type: ANNUAL Record Date: MAY 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Stock Option Plan FOR FOR Management 6 Employees' Stock Purchase Plan FOR FOR Management 7 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- EXELON CORP Ticker: EXC Security ID: 30161N101 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: MAY 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- FIFTH THIRD BANCORP Ticker: FITB Security ID: 316773100 Meeting Date: MAR 28, 2006 Meeting Type: ANNUAL Record Date: JAN 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Supermajority Voting Requirements FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST HORIZON NATL CORP Ticker: FTN Security ID: 320517105 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRSTENERGY CORP Ticker: FE Security ID: 337932107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder 4 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- FIRSTMERIT CORP. Ticker: FMER Security ID: 337915102 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FNB CORP Ticker: FBAN Security ID: 302520101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FORD MOTOR CO DEL Ticker: F Security ID: 345370860 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Environmental AGAINST AGAINST Shareholder 5 Cumulative Voting (implement) AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Approve Recapitalization Plan: all of the AGAINST AGAINST Shareholder co's o/s stock to have one vote per share. 8 Environmental AGAINST AGAINST Shareholder 9 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 10 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- GALLAGHER (ARTHUR J) & CO Ticker: AJG Security ID: 363576109 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENERAL MILLS INC Ticker: GIS Security ID: 370334104 Meeting Date: SEP 26, 2005 Meeting Type: ANNUAL Record Date: JUL 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Hire Advisor/Maximize Shareholder Value. AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- GENERAL MTRS CORP Ticker: GM Security ID: 370442105 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Environmental AGAINST AGAINST Shareholder 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST FOR Shareholder 7 Cumulative Voting (implement) AGAINST AGAINST Shareholder 8 Require a Majority Vote for Election of AGAINST FOR Shareholder Directors. - -------------------------------------------------------------------------------- GENUINE PARTS CO Ticker: GPC Security ID: 372460105 Meeting Date: APR 17, 2006 Meeting Type: ANNUAL Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GREAT PLAINS ENERGY INC. Ticker: GXP Security ID: 391164100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HIBERNIA CORP Ticker: HIB Security ID: 428656102 Meeting Date: AUG 3, 2005 Meeting Type: SPECIAL Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- HUDSON UNITED BANCORP Ticker: HU Security ID: 444165104 Meeting Date: JAN 11, 2006 Meeting Type: SPECIAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- HUNTINGTON BANCSHARES INC Ticker: HBAN Security ID: 446150104 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INDYMAC MTG HLDGS INC Ticker: NDE Security ID: 456607100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- J P MORGAN CHASE & CO Ticker: JPM Security ID: 46625H100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 6 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 7 Amend bylaws to give holders of at least AGAINST FOR Shareholder 25% of the o/s common stock the power to call a special mtg of s/h. 8 Report on Lobbying Activities. AGAINST AGAINST Shareholder 9 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 10 Poison Pill AGAINST AGAINST Shareholder 11 Cumulative Voting (implement) AGAINST AGAINST Shareholder 12 Executive Compensation AGAINST FOR Shareholder 13 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- JEFFERSON-PILOT CORP Ticker: JP Security ID: 475070108 Meeting Date: MAR 20, 2006 Meeting Type: SPECIAL Record Date: FEB 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- KEYCORP Ticker: KEY Security ID: 493267108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KIMBERLY-CLARK CORP Ticker: KMB Security ID: 494368103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors 6 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- KINDER MORGAN INC KANS Ticker: KMI Security ID: 49455P101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LA-Z-BOY CHAIR CO Ticker: LZB Security ID: 505336107 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUN 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LINCOLN NATL CORP IND Ticker: LNC Security ID: 534187109 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LINCOLN NATL CORP IND Ticker: LNC Security ID: 534187109 Meeting Date: MAR 20, 2006 Meeting Type: SPECIAL Record Date: FEB 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- LUBRIZOL CORP Ticker: LZ Security ID: 549271104 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LYONDELL CHEMICAL COMPANY Ticker: LYO Security ID: 552078107 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MARATHON OIL CORP. Ticker: MRO Security ID: 565849106 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Increase the Authorized Preferred Stock FOR FOR Management 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 6 Adopt Simple Majority Vote Requirements. AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MAY DEPT STORES CO Ticker: MAY Security ID: 577778103 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- MAYTAG CORP Ticker: MYG Security ID: 578592107 Meeting Date: DEC 22, 2005 Meeting Type: SPECIAL Record Date: NOV 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- MEADWESTVACO CORP. Ticker: MWV Security ID: 583334107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Supermajority Voting Requirements FOR FOR Management 5 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- MERCK & CO INC Ticker: MRK Security ID: 589331107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Executive Compensation AGAINST AGAINST Shareholder 6 Eliminate supermajority vote AGAINST FOR Shareholder requirements. 7 Adopt Animal Welfare Standards: AGAINST AGAINST Shareholder feasibility study evaluating the merits of amending the co's existing Policy on Humane Care and Use of Animals for Medical Research - -------------------------------------------------------------------------------- NATIONAL CITY CORP Ticker: NCC Security ID: 635405103 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEW YORK COMMUNITY BANCORP INC Ticker: NYCB Security ID: 649445103 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- NICOR INC Ticker: GAS Security ID: 654086107 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NISOURCE INC Ticker: NI Security ID: 65473P105 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- NORTHEAST UTILS Ticker: NU Security ID: 664397106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OGE ENERGY CORP Ticker: OGE Security ID: 670837103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OLIN CORP Ticker: OLN Security ID: 680665205 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ONEOK INC. Ticker: OKE Security ID: 682680103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- PEOPLE'S BANK Ticker: PBCT Security ID: 710198102 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PFIZER INC Ticker: PFE Security ID: 717081103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 5 Sh proposal to require company to AGAINST AGAINST Shareholder disclose its steps to keep price increases below inflation. 6 Cumulative Voting (implement) AGAINST AGAINST Shareholder 7 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 8 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 9 Sh proposal re report on animal welfare AGAINST AGAINST Shareholder policies. 10 Sh proposal re report on animal-based AGAINST AGAINST Shareholder testing support. - -------------------------------------------------------------------------------- PIER 1 IMPORTS INC DEL Ticker: PIR Security ID: 720279108 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PINNACLE WEST CAP CORP Ticker: PNW Security ID: 723484101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- PITNEY BOWES INC Ticker: PBI Security ID: 724479100 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- PNC BANK CORP. Ticker: PNC Security ID: 693475105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PNM RESOURCES INC. Ticker: PNM Security ID: 69349H107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- PPG INDS INC Ticker: PPG Security ID: 693506107 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PPL CORPORATION Ticker: PPL Security ID: 69351T106 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Adopt Simple Majority Vote AGAINST FOR Shareholder - -------------------------------------------------------------------------------- PROGRESS ENERGY INC Ticker: PGN Security ID: 743263105 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Elect director by majority of votes cast. FOR FOR Management 5 Responsible Contractor Policy: to improve AGAINST AGAINST Shareholder safety and security at the co's nuclear facilities. - -------------------------------------------------------------------------------- PROVIDENT BANKSHARES CORP Ticker: PBKS Security ID: 743859100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REGIONS FINANCIAL CORP. Ticker: Security ID: 7591EP100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- REPUBLIC BANCORP INC Ticker: RBNC Security ID: 760282103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RPM INC Ticker: RPM Security ID: 749685103 Meeting Date: OCT 7, 2005 Meeting Type: ANNUAL Record Date: AUG 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SARA LEE CORP Ticker: SLE Security ID: 803111103 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST FOR Shareholder 6 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SCANA CORP. NEW Ticker: SCG Security ID: 80589M102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SKY FINANCIAL GROUP INC Ticker: SKYF Security ID: 83080P103 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SONOCO PRODS CO Ticker: SON Security ID: 835495102 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SUNTRUST BKS INC Ticker: STI Security ID: 867914103 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- TCF FINL CORP Ticker: TCB Security ID: 872275102 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRUSTCO BK CORP N Y Ticker: TRST Security ID: 898349105 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNISOURCE ENERGY CORPORATION Ticker: UNS Security ID: 909205106 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- UNITED ONLINE Ticker: UNTD Security ID: 911268100 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- UNITRIN INC Ticker: UTR Security ID: 913275103 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNIVERSAL CORP Ticker: UVV Security ID: 913456109 Meeting Date: AUG 2, 2005 Meeting Type: ANNUAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- US BANCORP DEL Ticker: USB Security ID: 902973304 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR AGAINST Management 3 Pay for Performance Plan FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- UST INC Ticker: UST Security ID: 902911106 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Tobacco AGAINST AGAINST Shareholder 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- VECTREN CORP Ticker: VVC Security ID: 92240G101 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VERIZON COMMUNICATIONS Ticker: VZ Security ID: 92343V104 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 5 Require Majority of Independent Directors AGAINST AGAINST Shareholder on Board 6 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 7 Separate Chairman and CEO Positions AGAINST FOR Shareholder 8 Executive Compensation AGAINST AGAINST Shareholder 9 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- WADDELL & REED FINANCIAL INC Ticker: WDR Security ID: 930059100 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WASHINGTON FEDERAL, INC. Ticker: WFSL Security ID: 938824109 Meeting Date: JAN 18, 2006 Meeting Type: ANNUAL Record Date: NOV 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WASHINGTON MUTUAL INC Ticker: WM Security ID: 939322103 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Declassify Board of Directors, Stagger FOR FOR Management Terms 6 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- WASTE MANAGEMANT INCDEL Ticker: WMI Security ID: 94106L109 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Majority vote for director elections AGAINST FOR Shareholder - -------------------------------------------------------------------------------- WELLS FARGO & CO-NEW Ticker: Security ID: 949746101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Majority Vote for Directors. AGAINST AGAINST Shareholder 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 5 Director Compensation AGAINST AGAINST Shareholder 6 Report on Discrimination in Lending AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- WGL HOLDINGS INC Ticker: WGL Security ID: 92924F106 Meeting Date: MAR 1, 2006 Meeting Type: ANNUAL Record Date: JAN 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- WHIRLPOOL CORP Ticker: WHR Security ID: 963320106 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WHITNEY HLDG CORP Ticker: WTNY Security ID: 966612103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management ============= ISHARES DOW JONES TRANSPORTATION AVERAGE INDEX FUND ============== ALASKA AIR GROUP INC Ticker: ALK Security ID: 011659109 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Supermajority Voting Requirements FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Adopt Simple Majority Vote AGAINST AGAINST Shareholder 5 Amend Co's Governance Documents to Ensure AGAINST AGAINST Shareholder Bylaws are Amended by a Simple Majority Vote for s/o. 6 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 7 Enforce Shareholder Vote. AGAINST AGAINST Shareholder 8 Equal Ownership Rights for Shareholders. AGAINST AGAINST Shareholder 9 Declassify Board of Directors AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ALEXANDER & BALDWIN INC Ticker: ALEX Security ID: 014482103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMR CORP Ticker: AMR Security ID: 001765106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 5 Separate Chairman and CEO Positions AGAINST FOR Shareholder 6 Cumulative Voting (implement) AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BURLINGTON NORTHERN STANT FE CORPORATION Ticker: BNI Security ID: 12189T104 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. 6 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- C H ROBINSON WORLDWIDE INC Ticker: CHRW Security ID: 12541W100 Meeting Date: OCT 14, 2005 Meeting Type: SPECIAL Record Date: SEP 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Split FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management - -------------------------------------------------------------------------------- C.H. ROBINSON WORLDWIDE, INC. Ticker: CHRW Security ID: 12541W209 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CNF TRANSPORTATION INC Ticker: CNF Security ID: 12612W104 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CONTINENTAL AIRLINES, INC. (CL B) Ticker: CAL Security ID: 210795308 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Affirm Political Nonpartisanship. AGAINST AGAINST Shareholder 6 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CSX CORP Ticker: CSX Security ID: 126408103 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Supermajority Voting Requirements FOR FOR Management 5 Supermajority Voting Requirements FOR FOR Management 6 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- EXPEDITORS INTL WASH INC Ticker: EXPD Security ID: 302130109 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- FEDEX CORP Ticker: FDX Security ID: 31428X106 Meeting Date: SEP 26, 2005 Meeting Type: ANNUAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Antitakeover Measures AGAINST FOR Shareholder 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- GATX CORP Ticker: GMT Security ID: 361448103 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HUNT (J B) TRANS SVCS INC Ticker: JBHT Security ID: 445658107 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: JAN 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JETBLUE AIRWAYS CORP Ticker: JBLU Security ID: 477143101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LANDSTAR SYSTEM, INC. Ticker: LSTR Security ID: 515098101 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- NORFOLK SOUTHERN CORP Ticker: NSC Security ID: 655844108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OVERSEAS SHIPHOLDING GRP INC Ticker: OSG Security ID: 690368105 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- RYDER SYSTEM INC Ticker: R Security ID: 783549108 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SKYWEST INC Ticker: SKYWE Security ID: 830879102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SOUTHWEST AIRLS CO Ticker: LUV Security ID: 844741108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 SImple Majority Vote AGAINST FOR Shareholder - -------------------------------------------------------------------------------- UNION PACIFIC CORP Ticker: UNP Security ID: 907818108 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- UNITED PARCEL SVC INC Ticker: UPS Security ID: 911312106 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- YRC WORLDWIDE INC. Ticker: YELL Security ID: 984249102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management =========== ISHARES DOW JONES U.S. BASIC MATERIALS SECTOR INDEX FUND =========== AIR PRODS & CHEMS INC Ticker: APD Security ID: 009158106 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AIRGAS INC Ticker: ARG Security ID: 009363102 Meeting Date: AUG 9, 2005 Meeting Type: ANNUAL Record Date: JUN 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AK STEEL HOLDING CORPORATION Ticker: AKS Security ID: 001547108 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ALBEMARLE CORPORATION Ticker: ALB Security ID: 012653101 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALCOA INC Ticker: AA Security ID: 013817101 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: JAN 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALLEGHENY TECHNOLOGIES INC Ticker: ATI Security ID: 01741R102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARCH COAL INC Ticker: ACI Security ID: 039380100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- ASHLAND INC. Ticker: ASH Security ID: 044209104 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: NOV 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AVERY DENNISON CORP Ticker: AVY Security ID: 053611109 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BOWATER INC Ticker: BOW Security ID: 102183100 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CABOT CORP Ticker: CBT Security ID: 127055101 Meeting Date: MAR 9, 2006 Meeting Type: ANNUAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CARAUSTAR INDUSTRIES, INC. Ticker: CSAR Security ID: 140909102 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CARPENTER TECHNOLOGY CORP Ticker: CRS Security ID: 144285103 Meeting Date: OCT 24, 2005 Meeting Type: ANNUAL Record Date: AUG 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHEMTURA CORPORATION Ticker: CK Security ID: 163893100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CLEVELAND-CLIFFS INC Ticker: CLF Security ID: 185896107 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COEUR D'ALENE MINES CORP Ticker: CDE Security ID: 192108108 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMERCIAL METALS CO Ticker: CMC Security ID: 201723103 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: NOV 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Adjust par value of common stock: FOR FOR Management decrease the par value of the common stock from $5.00 per share to $0.01 per share. 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CONSOL ENERGY INC Ticker: CNX Security ID: 20854P109 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CROMPTON CORP Ticker: CK Security ID: 227116100 Meeting Date: JUL 1, 2005 Meeting Type: SPECIAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Corporate Name Change FOR FOR Management - -------------------------------------------------------------------------------- CYTEC INDUSTRIES INC. Ticker: CYT Security ID: 232820100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DOW CHEMICAL CO Ticker: DOW Security ID: 260543103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Report on Remediation Policies in Bhopal. AGAINST AGAINST Shareholder 4 Environmental AGAINST AGAINST Shareholder 5 Evaluate Potential Links Between Company AGAINST AGAINST Shareholder and Asthma. 6 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DU PONT (E.I.) DE NEMOURS & CO Ticker: DD Security ID: 263534109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Environmental AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder 6 Environmental AGAINST AGAINST Shareholder 7 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- EASTMAN CHEMICAL COMPANY Ticker: EMN Security ID: 277432100 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ECOLAB INC Ticker: ECL Security ID: 278865100 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FERRO CORP Ticker: FOE Security ID: 315405100 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FMC CORP Ticker: FMC Security ID: 302491303 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FREEPORT-MCMORAN COPPER & GOLD INC. Ticker: FCX Security ID: 35671D857 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Military Contracts AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- FULLER (H B) CO Ticker: FUL Security ID: 359694106 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GEORGIA GULF CORP Ticker: GGC Security ID: 373200203 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GREAT LAKES CHEM CORP Ticker: GLK Security ID: 390568103 Meeting Date: JUL 1, 2005 Meeting Type: SPECIAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- HARSCO CORP Ticker: HSC Security ID: 415864107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEADWATERS INC Ticker: HDWR Security ID: 42210P102 Meeting Date: FEB 28, 2006 Meeting Type: ANNUAL Record Date: JAN 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HERCULES INC Ticker: HPC Security ID: 427056106 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- HUNTSMAN CORPORATION Ticker: Security ID: 447011107 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HUNTSMAN CORPORATION Ticker: Security ID: 447011107 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERNATIONAL COAL GROUP, INC. Ticker: Security ID: 45928H106 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- INTERNATIONAL PAPER CO Ticker: IP Security ID: 460146103 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 4 Environmental AGAINST AGAINST Shareholder 5 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- INTL FLAVORS & FRAGRANCES Ticker: IFF Security ID: 459506101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KFX INC Ticker: KFX Security ID: 48245L107 Meeting Date: MAY 13, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LUBRIZOL CORP Ticker: LZ Security ID: 549271104 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LYONDELL CHEMICAL COMPANY Ticker: LYO Security ID: 552078107 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MACDERMID INC Ticker: MRD Security ID: 554273102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- MASSEY ENERGY CORP Ticker: MEE Security ID: 576206106 Meeting Date: MAY 16, 2006 Meeting Type: CONTEST Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- MERIDIAN GOLD INC Ticker: MDG Security ID: 589975101 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MINERALS TECHNOLOGIES INC. Ticker: MTX Security ID: 603158106 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MONSANTO CO Ticker: MON Security ID: 61166W101 Meeting Date: JAN 17, 2006 Meeting Type: ANNUAL Record Date: NOV 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NEENAH PAPER, INC. Ticker: Security ID: 640079109 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEWMONT MINING CORP Ticker: NEM Security ID: 651639106 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NUCOR CORP Ticker: NUE Security ID: 670346105 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. - -------------------------------------------------------------------------------- OLIN CORP Ticker: OLN Security ID: 680665205 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OM GROUP, INC. Ticker: OMG Security ID: 670872100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OM GROUP, INC. Ticker: OMG Security ID: 670872100 Meeting Date: OCT 11, 2005 Meeting Type: ANNUAL Record Date: AUG 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- PEABODY ENERGY CORPORATION Ticker: BTU Security ID: 704549104 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Form special committee AGAINST AGAINST Management 5 Majority vote for directors AGAINST AGAINST Shareholder 6 Declassify Board of Directors AGAINST FOR Shareholder 7 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- PHELPS DODGE CORP Ticker: PD Security ID: 717265102 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POPE & TALBOT INC Ticker: POP Security ID: 732827100 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POTLATCH CORP Ticker: PCH Security ID: 737628107 Meeting Date: FEB 3, 2006 Meeting Type: SPECIAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- PPG INDS INC Ticker: PPG Security ID: 693506107 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PRAXAIR, INC. Ticker: PX Security ID: 74005P104 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RELIANCE STEEL & ALUMINUM CO. Ticker: RS Security ID: 759509102 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ROHM & HAAS CO Ticker: ROH Security ID: 775371107 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RPM INC Ticker: RPM Security ID: 749685103 Meeting Date: OCT 7, 2005 Meeting Type: ANNUAL Record Date: AUG 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RTI INTERNATIONAL METALS INC Ticker: RTI Security ID: 74973W107 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RYERSON TULL INC. (NEW) Ticker: RT Security ID: 78375P107 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SCHULMAN (A.) INC Ticker: SHLM Security ID: 808194104 Meeting Date: DEC 8, 2005 Meeting Type: ANNUAL Record Date: OCT 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCOTTS COMPANY Ticker: SMG Security ID: 810186106 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SENSIENT TECHNOLOGIES CORP Ticker: SXT Security ID: 81725T100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SIGMA ALDRICH CORP Ticker: SIAL Security ID: 826552101 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SOUTHERN COPPER CORPORATION Ticker: PCU Security ID: 84265V105 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Require advance notice for s/h FOR FOR Management proposals/nomination: not less than 90 days and no more than 120 days prior to the first anniversary of the preceding yr's annual mtg. 3 Amend the Bylaws of Corporation FOR FOR Management 4 Amend the Bylaws of Corporation FOR FOR Management 5 Supermajority Voting Requirements FOR AGAINST Management 6 Increase the Authorized Common Stock FOR FOR Management 7 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STEEL DYNAMICS INC Ticker: STLD Security ID: 858119100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- STILLWATER MINING COMPANY Ticker: SWC Security ID: 86074Q102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TREDEGAR INDS INC Ticker: TG Security ID: 894650100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management - -------------------------------------------------------------------------------- UNITED STATES STEEL CORP. Ticker: X Security ID: 912909108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- USEC INC Ticker: USU Security ID: 90333E108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VALSPAR CORP Ticker: VAL Security ID: 920355104 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WAUSAU-MOSINEE PAPER CORP Ticker: WMO Security ID: 943315101 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WELLMAN INC Ticker: WLM Security ID: 949702104 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEYERHAEUSER CO Ticker: WY Security ID: 962166104 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Require a Majority Independent Vote for AGAINST FOR Shareholder the Election of Directors. 3 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder 5 Environmental AGAINST AGAINST Shareholder 6 Separate Chairman and CEO Positions AGAINST FOR Shareholder 7 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WORTHINGTON INDS INC Ticker: WOR Security ID: 981811102 Meeting Date: SEP 29, 2005 Meeting Type: ANNUAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management =========== ISHARES DOW JONES U.S. CONSUMER GOODS SECTOR INDEX FUND ============ 99 CENTS ONLY STORES Ticker: NDN Security ID: 65440K106 Meeting Date: OCT 18, 2005 Meeting Type: ANNUAL Record Date: SEP 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- ABERCROMBIE & FITCH CO Ticker: ANF Security ID: 002896207 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ACCREDO HEALTH INC Ticker: ACDO Security ID: 00437V104 Meeting Date: AUG 17, 2005 Meeting Type: SPECIAL Record Date: JUN 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- ADESA, INC. Ticker: Security ID: 00686U104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- ADVANCE AUTO PARTS INC. Ticker: ADVAV Security ID: 00751Y106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADVO, INC. Ticker: AD Security ID: 007585102 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: NOV 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AEROPOSTALE, INC. Ticker: ARO Security ID: 007865108 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AIRTRAN HOLDINGS INC Ticker: AAI Security ID: 00949P108 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ALASKA AIR GROUP INC Ticker: ALK Security ID: 011659109 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Supermajority Voting Requirements FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Adopt Simple Majority Vote AGAINST AGAINST Shareholder 5 Amend Co's Governance Documents to Ensure AGAINST AGAINST Shareholder Bylaws are Amended by a Simple Majority Vote for s/o. 6 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 7 Enforce Shareholder Vote. AGAINST AGAINST Shareholder 8 Equal Ownership Rights for Shareholders. AGAINST AGAINST Shareholder 9 Declassify Board of Directors AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ALBERTSONS INC Ticker: ABS Security ID: 013104104 Meeting Date: MAY 30, 2006 Meeting Type: SPECIAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- ALLIANCE GAMING CORP. Ticker: ALLY Security ID: 01859P609 Meeting Date: MAR 6, 2006 Meeting Type: ANNUAL Record Date: JAN 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Corporate Name Change FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMAZON COM INC Ticker: AMZN Security ID: 023135106 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN EAGLE OUTFITTERS INC Ticker: AEOS Security ID: 02553E106 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN GREETINGS CORP Ticker: AM Security ID: 026375105 Meeting Date: JUN 23, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AMERISOURCEBERGEN CORP Ticker: ABC Security ID: 03073E105 Meeting Date: FEB 9, 2006 Meeting Type: ANNUAL Record Date: DEC 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMR CORP Ticker: AMR Security ID: 001765106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 5 Separate Chairman and CEO Positions AGAINST FOR Shareholder 6 Cumulative Voting (implement) AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ANDRX CORP DEL Ticker: ADRX Security ID: 034553107 Meeting Date: JUN 28, 2006 Meeting Type: SPECIAL Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- ANN TAYLOR STORES CORPORATION Ticker: ANN Security ID: 036115103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APPLEBEES INTL INC Ticker: APPB Security ID: 037899101 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Report on Progress made toward AGAINST AGAINST Shareholder development of new USDA-approved method of poultry slaughter. - -------------------------------------------------------------------------------- ARAMARK CORP-CL B Ticker: RMK Security ID: 038521100 Meeting Date: FEB 7, 2006 Meeting Type: ANNUAL Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARBITRON, INC. Ticker: ARB Security ID: 03875Q108 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AUTONATION INC DEL Ticker: AN Security ID: 05329W102 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST FOR Shareholder - -------------------------------------------------------------------------------- AUTOZONE, INC. Ticker: AZO Security ID: 053332102 Meeting Date: DEC 14, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVID TECHNOLOGY, INC. Ticker: AVID Security ID: 05367P100 Meeting Date: JUL 27, 2005 Meeting Type: ANNUAL Record Date: JUN 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- AVID TECHNOLOGY, INC. Ticker: AVID Security ID: 05367P100 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- AZTAR CORP. Ticker: AZR Security ID: 054802103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BARNES & NOBLE, INC. Ticker: BKS Security ID: 067774109 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BED BATH & BEYOND INC. Ticker: BBBY Security ID: 075896100 Meeting Date: JUN 29, 2006 Meeting Type: ANNUAL Record Date: MAY 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Environmental AGAINST AGAINST Shareholder 6 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- BELO (A H) CORP DEL Ticker: BLC Security ID: 080555105 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BEST BUY INC Ticker: BBY Security ID: 086516101 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BIG LOTS INC. Ticker: BLI Security ID: 089302103 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- BJS WHOLESALE CLUB INC Ticker: BJ Security ID: 05548J106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BLOCKBUSTER INC Ticker: BBI Security ID: 093679108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BOB EVANS FARMS INC Ticker: BOBE Security ID: 096761101 Meeting Date: SEP 12, 2005 Meeting Type: ANNUAL Record Date: JUL 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BORDERS GROUP, INC. Ticker: BGP Security ID: 099709107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 The bd already has a resignation policy. AGAINST AGAINST Shareholder 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BOYD GAMING CORPORATION Ticker: BYD Security ID: 103304101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- BRINKER INTERNATIONAL, INC. Ticker: EAT Security ID: 109641100 Meeting Date: OCT 20, 2005 Meeting Type: ANNUAL Record Date: AUG 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Pay for Performance Plan FOR FOR Management 6 Restricted Stock Option Plan FOR FOR Management 7 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- CABLEVISION SYS CORP Ticker: CVC Security ID: 12686C109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CARDINAL HEALTH, INC. Ticker: CAH Security ID: 14149Y108 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- CAREER EDUCATION CORP. Ticker: CECO Security ID: 141665109 Meeting Date: MAY 18, 2006 Meeting Type: CONTEST Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Amend the Articles of Incorporation FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CARMAX, INC. Ticker: KMX_W Security ID: 143130102 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- CARNIVAL CORPORATION Ticker: CCL Security ID: 143658300 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Authorize the audit committee of Carnival FOR FOR Management PLC to agree to the remuneration of the independent auditors. 4 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 5 Approve the directors remuneration report FOR FOR Management of Carnival PLC. 6 Capital issuance request would allow bd FOR FOR Management to issue shs of Carnival PLC for cash w/ preemptive rights up to 1 yr. 7 Eliminate Preemptive Rights FOR FOR Management 8 Repurchase of Capital Stock FOR FOR Management - -------------------------------------------------------------------------------- CASEYS GEN STORES INC Ticker: CASY Security ID: 147528103 Meeting Date: SEP 16, 2005 Meeting Type: ANNUAL Record Date: JUL 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CATALINA MARKETING CORP. Ticker: POS Security ID: 148867104 Meeting Date: AUG 9, 2005 Meeting Type: ANNUAL Record Date: JUN 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CATO CORP NEW Ticker: CTR Security ID: 149205106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CBRL GROUP INC Ticker: CBRL Security ID: 12489V106 Meeting Date: NOV 22, 2005 Meeting Type: ANNUAL Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CBS CORPORATION Ticker: Security ID: 124857103 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Exchange FOR AGAINST Management 4 Non-Employee Director Stock Option Plan FOR AGAINST Management 5 Non-Employee Director Stock Option Plan FOR AGAINST Management 6 Adopt a recapitalization plan that would AGAINST AGAINST Shareholder provide for all the co's o/s stock to have one vote per share. - -------------------------------------------------------------------------------- CDW CORP Ticker: CDWC Security ID: 12512N105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- CEC ENTERTAINMENT INC Ticker: CEC Security ID: 125137109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Restricted Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CHARMING SHOPPES INC Ticker: CHRS Security ID: 161133103 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: MAY 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CHEESECAKE FACTORY, INC. (THE) Ticker: CAKE Security ID: 163072101 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHEMED CORPORATION Ticker: CHE Security ID: 16359R103 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHICO'S FAS, INC. Ticker: CHS Security ID: 168615102 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHILDRENS PLACE RETAIL STORES Ticker: PLCE Security ID: 168905107 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: MAY 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- CIRCUIT CITY STORES INC Ticker: CC Security ID: 172737108 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CLAIRE'S STORES INC Ticker: CLE Security ID: 179584107 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Northern Ireland AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CLEAR CHANNEL COMMUNICATIONS, INC. Ticker: CCU Security ID: 184502102 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 4 Amend Comp Cmte Charter AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CNET NETWORKS INC Ticker: CNET Security ID: 12613R104 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Declassify Board of Directors, Stagger FOR FOR Management Terms 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- COMCAST CORP. Ticker: CMCSA Security ID: 20030N101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Restricted Stock Option Plan FOR FOR Management 5 Pay for Performance Plan FOR FOR Management 6 Executive Compensation AGAINST AGAINST Shareholder 7 Separate Chairman and CEO Positions AGAINST FOR Shareholder 8 Executive Compensation AGAINST AGAINST Shareholder 9 Recapitalization Plan: provide for all of AGAINST AGAINST Shareholder the co's o/s stock to have one vote per share. 10 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CONTINENTAL AIRLINES, INC. (CL B) Ticker: CAL Security ID: 210795308 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Affirm Political Nonpartisanship. AGAINST AGAINST Shareholder 6 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- COPART, INC. Ticker: CPRT Security ID: 217204106 Meeting Date: DEC 6, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CORINTHIAN COLLEGES INC Ticker: COCO Security ID: 218868107 Meeting Date: NOV 17, 2005 Meeting Type: ANNUAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COST PLUS, INC. Ticker: CPWM Security ID: 221485105 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COSTCO WHSL CORP NEW Ticker: COST Security ID: 22160K105 Meeting Date: JAN 25, 2006 Meeting Type: ANNUAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COX RADIO INC-CL A Ticker: CXR Security ID: 224051102 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- CUMULUS MEDIA INC-CL A Ticker: CMLS Security ID: 231082108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CVS CORP Ticker: CVS Security ID: 126650100 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 4 Executive Compensation AGAINST AGAINST Shareholder 5 Separate Chairman and CEO Positions AGAINST FOR Shareholder 6 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DARDEN RESTAURANTS INC Ticker: DRI Security ID: 237194105 Meeting Date: SEP 21, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DEVRY INC. Ticker: DV Security ID: 251893103 Meeting Date: NOV 9, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DEX MEDIA, INC. Ticker: Security ID: 25212E100 Meeting Date: JAN 25, 2006 Meeting Type: SPECIAL Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- DICK'S SPORTING GOODS, INC. Ticker: DKS Security ID: 253393102 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- DILLARDS INC-CL A Ticker: DDS Security ID: 254067101 Meeting Date: MAY 20, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIRECTV GROUP INC Ticker: Security ID: 25459L106 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DISCOVERY HOLDING COMPANY Ticker: Security ID: 25468Y107 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DISNEY (WALT) CO DEL Ticker: DIS Security ID: 254687106 Meeting Date: MAR 10, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Prohibit Greenmail Payments. AGAINST AGAINST Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DOLLAR GEN CORP Ticker: DG Security ID: 256669102 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DOLLAR TREE STORES INC Ticker: DLTR Security ID: 256747106 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- DOUBLECLICK INC Ticker: DCLK Security ID: 258609304 Meeting Date: JUL 12, 2005 Meeting Type: ANNUAL Record Date: MAY 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- DOW JONES & CO INC Ticker: DJ Security ID: 260561105 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST FOR Shareholder 5 Bd to take necessary steps to publish in AGAINST AGAINST Shareholder proxy statement the complete details how a sharehoder proposal may be introduced to s/h. - -------------------------------------------------------------------------------- DREAMWORKS ANIMATION SKG, INC. Ticker: Security ID: 26153C103 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- DRESS BARN INC Ticker: DBRN Security ID: 261570105 Meeting Date: NOV 30, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Pay for Performance Plan FOR FOR Management 5 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- DUN & BRADSTREET CORP Ticker: DNB Security ID: 26483E100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- E W SCRIPPS CO NEW-CL A Ticker: SSP Security ID: 811054204 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- EBAY INC Ticker: EBAY Security ID: 278642103 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ECHOSTAR COMMUNICATIONS CORP Ticker: DISH Security ID: 278762109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ECHOSTAR COMMUNICATIONS CORP Ticker: DISH Security ID: 278762109 Meeting Date: OCT 6, 2005 Meeting Type: ANNUAL Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Non-Employee Director Stock Option Plan FOR AGAINST Management 5 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 6 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- EDUCATION MANAGEMENT CORP Ticker: EDMC Security ID: 28139T101 Meeting Date: MAY 25, 2006 Meeting Type: SPECIAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- EDUCATION MANAGEMENT CORP Ticker: EDMC Security ID: 28139T101 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EMMIS BROADCASTING CORP. Ticker: EMMS Security ID: 291525103 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: MAY 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENTERCOM COMMUNICATIONS CORP Ticker: ETM Security ID: 293639100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Exchange FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EXPEDIA INC Ticker: Security ID: 30212P105 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FACTSET RESEARCH SYSTEMS INC Ticker: FDS Security ID: 303075105 Meeting Date: DEC 20, 2005 Meeting Type: ANNUAL Record Date: OCT 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FAMILY DOLLAR STORES INC Ticker: FDO Security ID: 307000109 Meeting Date: JAN 19, 2006 Meeting Type: ANNUAL Record Date: NOV 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FASTENAL CO Ticker: FAST Security ID: 311900104 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FEDERATED DEPARTMENT STORES, INC. Ticker: FD Security ID: 31410H101 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- FEDERATED DEPARTMENT STORES, INC. Ticker: FD Security ID: 31410H101 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Stock Option Plan FOR FOR Management 6 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- FOOT LOCKER INC Ticker: Z Security ID: 344849104 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- FRED'S, INC. Ticker: FRED Security ID: 356108100 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GAMESTOP CORP. Ticker: GME Security ID: 36467W109 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GAMESTOP CORP. Ticker: Security ID: 36467W208 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GAMESTOP CORP. Ticker: Security ID: 36466R200 Meeting Date: OCT 6, 2005 Meeting Type: ANNUAL Record Date: AUG 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Election of the Directors FOR SPLIT Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GANNETT CO INC Ticker: GCI Security ID: 364730101 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- GAP INC Ticker: GPS Security ID: 364760108 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- GAYLORD ENTERTAINMENT CO NEW Ticker: GET Security ID: 367905106 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GEMSTAR TV GUIDE INTL INC Ticker: GMSTE Security ID: 36866W106 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENESCO INC Ticker: GCO Security ID: 371532102 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GETTY IMAGES INC Ticker: GYI Security ID: 374276103 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GTECH HOLDINGS CORPORATION Ticker: GTK Security ID: 400518106 Meeting Date: AUG 1, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GTECH HOLDINGS CORPORATION Ticker: GTK Security ID: 400518106 Meeting Date: JUN 7, 2006 Meeting Type: SPECIAL Record Date: MAY 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- GUITAR CENTER INC Ticker: GTRC Security ID: 402040109 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- H & R BLOCK, INC. Ticker: HRB Security ID: 093671105 Meeting Date: SEP 7, 2005 Meeting Type: ANNUAL Record Date: JUL 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARRAH'S ENTERTAINMENT, INC. Ticker: HET Security ID: 413619107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARTE-HANKS COMMUNICATIONS, INC. Ticker: HHS Security ID: 416196103 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HEARST-ARGYLE TELEVISION INC Ticker: HTV Security ID: 422317107 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HILTON HOTELS CORP Ticker: HLT Security ID: 432848109 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 4 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- HOLLINGER INTL INC CL A Ticker: HLR Security ID: 435569108 Meeting Date: JAN 24, 2006 Meeting Type: ANNUAL Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HOLLINGER INTL INC CL A Ticker: HLR Security ID: 435569108 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- HOME DEPOT INC Ticker: HD Security ID: 437076102 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 6 Require a Majority Vote for Election of AGAINST FOR Shareholder Directors. 7 Executive Compensation AGAINST AGAINST Shareholder 8 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 9 Executive Compensation AGAINST FOR Shareholder 10 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- HOT TOPIC INC Ticker: HOTT Security ID: 441339108 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IAC/INTERACTIVE CORP Ticker: USAI Security ID: 44919P102 Meeting Date: JUL 19, 2005 Meeting Type: ANNUAL Record Date: JUN 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Reorganization Plan FOR FOR Management 3 Stock Split FOR FOR Management 4 Indemnify the Directors and Officers FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management 6 Stock Option Plan FOR AGAINST Management 7 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IAC/INTERACTIVECORP Ticker: USAI Security ID: 44919P300 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IHOP CORP. Ticker: IHP Security ID: 449623107 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INSIGHT COMMUNICATIONS INC Ticker: ICCI Security ID: 45768V108 Meeting Date: DEC 16, 2005 Meeting Type: SPECIAL Record Date: NOV 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- INTERNATIONAL GAME TECHNOLOGY Ticker: IGT Security ID: 459902102 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERPUBLIC GROUP COS INC Ticker: IPG Security ID: 460690100 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- INTERPUBLIC GROUP COS INC Ticker: IPG Security ID: 460690100 Meeting Date: NOV 14, 2005 Meeting Type: ANNUAL Record Date: SEP 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Spin Off/Sale of Assets AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ITT EDUCATIONAL SERVICES, INC. Ticker: ESI Security ID: 45068B109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JACK IN THE BOX INC Ticker: JBX Security ID: 466367109 Meeting Date: FEB 17, 2006 Meeting Type: ANNUAL Record Date: DEC 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JC PENNEY Ticker: JCP Security ID: 708160106 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- JETBLUE AIRWAYS CORP Ticker: JBLU Security ID: 477143101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KNIGHT-RIDDER INC Ticker: KRI Security ID: 499040103 Meeting Date: JUN 26, 2006 Meeting Type: ANNUAL Record Date: MAY 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation 3 Election of the Directors FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Procedure for future sale or disposition AGAINST AGAINST Shareholder of company newspapers. - -------------------------------------------------------------------------------- KOHL'S CORPORATION Ticker: KSS Security ID: 500255104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- KROGER CO Ticker: KR Security ID: 501044101 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Eliminate Cumulative Voting FOR FOR Management 4 Supermajority Voting Requirements FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management 6 Amend co's regulations to provide for FOR AGAINST Management rules of conduct in connection with s/h meetings, and to permit such mtgs to be held outside of Cincinnati, Ohio, w/ apprvl of the bd. 7 Appointment of the Auditors FOR FOR Management 8 Report on Animal Welfare Standards. AGAINST AGAINST Shareholder 9 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LA QUINTA CORPORATION Ticker: LQI Security ID: 50419U202 Meeting Date: JAN 23, 2006 Meeting Type: SPECIAL Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- LAMAR ADVERTISING CO-CL A Ticker: LAMR Security ID: 512815101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- LAS VEGAS SANDS CORP. Ticker: Security ID: 517834107 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LAUREATE EDUCATION, INC. Ticker: SLVN Security ID: 518613104 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LEE ENTERPRISES INC Ticker: LEE Security ID: 523768109 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: JAN 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- LIBERTY GLOBAL, INC. Ticker: Security ID: 530555101 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LIBERTY MEDIA CORP. Ticker: L Security ID: 530718105 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Creation of a Holding Company FOR AGAINST Management 2 Create dual tracking stocks for "Liberty FOR AGAINST Management Interactive" and "Liberty Capital." These tracking stocks would track the performance of pre assigned buckets of assets and debt attributed to each. 3 Reorganization Plan FOR AGAINST Management 4 Reorganization Plan FOR AGAINST Management 5 Reorganization Plan FOR AGAINST Management 6 Election of the Directors FOR FOR Management 7 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LIMITED INC Ticker: LTD Security ID: 532716107 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- LINENS N THINGS INC Ticker: LIN Security ID: 535679104 Meeting Date: JAN 30, 2006 Meeting Type: SPECIAL Record Date: DEC 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- LONE STAR STEAKHOUSE & SALOON, INC. Ticker: STAR Security ID: 542307103 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAY 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LONGS DRUG STORES CORP Ticker: LDG Security ID: 543162101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- LOWE'S COS INC Ticker: LOW Security ID: 548661107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Amend the Articles of Incorporation FOR AGAINST Management 6 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MATTHEWS INTERNATIONAL CORP. Ticker: MATW Security ID: 577128101 Meeting Date: FEB 16, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAY DEPT STORES CO Ticker: MAY Security ID: 577778103 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- MCCLATCHY COMPANY (THE) Ticker: MNI Security ID: 579489105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MCDONALDS CORP Ticker: MCD Security ID: 580135101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MCGRAW-HILL INC Ticker: MHP Security ID: 580645109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MCKESSON HBOC INC Ticker: MCK Security ID: 58155Q103 Meeting Date: JUL 27, 2005 Meeting Type: ANNUAL Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MEDIA GEN INC Ticker: MEG Security ID: 584404107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MEREDITH CORP Ticker: MDP Security ID: 589433101 Meeting Date: NOV 8, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Approve plan for a recapitalization to AGAINST FOR Shareholder result in a one vote per share fro all o/s stock of the co. - -------------------------------------------------------------------------------- MGM GRAND INC Ticker: MGG Security ID: 552953101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICHAELS STORES INC Ticker: MIK Security ID: 594087108 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MULTIMEDIA GAMES, INC. Ticker: MGAM Security ID: 625453105 Meeting Date: APR 5, 2006 Meeting Type: ANNUAL Record Date: FEB 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NAVTEQ CORPORATION Ticker: Security ID: 63936L100 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NEIMAN-MARCUS GROUP INC Ticker: NMG.A Security ID: 640204202 Meeting Date: AUG 16, 2005 Meeting Type: SPECIAL Record Date: JUL 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- NETFLIX Ticker: NFLX Security ID: 64110L106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NEW MARRIOTT MI, INC. Ticker: MAR Security ID: 571903202 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Require a Majority Vote for Election of FOR FOR Shareholder Directors. - -------------------------------------------------------------------------------- NEW YORK TIMES CO Ticker: NYT Security ID: 650111107 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEWS CORPORATION Ticker: Security ID: 65248E203 Meeting Date: OCT 21, 2005 Meeting Type: ANNUAL Record Date: SEP 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management 3 Approve issuance of shs of the co's Class FOR FOR Management A common stock to the A.E. Harris Trust, in lieu of cash, pursuant to an amendment to an agreement relating to the co's reincorporation to the U.S. in Nov. 2004. 4 Approve increase in aggregate annual FOR AGAINST Management limit on the amount of fees paid to non-executive directors from $1.4 to $3.5 mln. Addl, a one-time fee to the Special Committee for the re-incorporation project. - -------------------------------------------------------------------------------- NORDSTROM INC Ticker: JWN Security ID: 655664100 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- O'REILLY AUTOMOTIVE, INC. Ticker: ORLY Security ID: 686091109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OFFICE DEPOT INC Ticker: ODP Security ID: 676220106 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- OFFICEMAX INCORPORATED Ticker: BCC Security ID: 67622P101 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Act on shareholder resolutions that AGAINST FOR Shareholder receive majority support. - -------------------------------------------------------------------------------- OMNICARE INC Ticker: OCR Security ID: 681904108 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OMNICOM GROUP INC Ticker: OMC Security ID: 681919106 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OUTBACK STEAKHOUSE, INC. Ticker: OSI Security ID: 689899102 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Report on Animal Welfare Standards. AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- PACIFIC SUNWEAR OF CALIFORNIA, INC. Ticker: PSUN Security ID: 694873100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PANERA BREAD CO CL A Ticker: PNRA Security ID: 69840W108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PAPA JOHN'S INTERNATIONAL, INC. Ticker: PZZA Security ID: 698813102 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PAYLESS SHOESOURCE INC. Ticker: PSS Security ID: 704379106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PENN NATIONAL GAMING, INC. Ticker: PENN Security ID: 707569109 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management - -------------------------------------------------------------------------------- PERFORMANCE FOOD GROUP COMPANY Ticker: PFGC Security ID: 713755106 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- PETCO ANIMAL SUPPLIES, INC. Ticker: PETC Security ID: 716016209 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: JUN 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PETCO ANIMAL SUPPLIES, INC. Ticker: PETC Security ID: 716016209 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PETSMART, INC. Ticker: PETM Security ID: 716768106 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PF CHANGS CHINA BISTRO INC Ticker: PFCB Security ID: 69333Y108 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- PIER 1 IMPORTS INC DEL Ticker: PIR Security ID: 720279108 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PINNACLE ENTERTAINMENT INC. Ticker: PNK Security ID: 723456109 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PIXAR Ticker: PIXR Security ID: 725811103 Meeting Date: AUG 19, 2005 Meeting Type: ANNUAL Record Date: JUN 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PIXAR Ticker: PIXR Security ID: 725811103 Meeting Date: MAY 5, 2006 Meeting Type: SPECIAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- PRE-PAID LEGAL SVCS INC Ticker: PPD Security ID: 740065107 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PRICELINE COM INC COM NEW Ticker: PCLN Security ID: 741503403 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PRIORITY HEALTHCARE CORP Ticker: PHCC Security ID: 74264T102 Meeting Date: OCT 14, 2005 Meeting Type: SPECIAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- R H DONNELLEY CORP (NEW) Ticker: RHD Security ID: 74955W307 Meeting Date: JAN 25, 2006 Meeting Type: SPECIAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- R H DONNELLEY CORP (NEW) Ticker: RHD Security ID: 74955W307 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RADIOSHACK CORP Ticker: RSH Security ID: 750438103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- READER'S DIGEST ASSN INC NON V Ticker: RDA Security ID: 755267101 Meeting Date: NOV 18, 2005 Meeting Type: ANNUAL Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REGIS CORP Ticker: RGIS Security ID: 758932107 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- RENT A CENTER INC-NEW Ticker: RCII Security ID: 76009N100 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- RITE AID CORP Ticker: RAD Security ID: 767754104 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: MAY 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- ROSS STORES INC Ticker: ROST Security ID: 778296103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ROYAL CARIBBEAN CRUISES LTD. Ticker: RCL Security ID: V7780T103 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RUBY TUESDAY INC Ticker: RI Security ID: 781182100 Meeting Date: OCT 5, 2005 Meeting Type: ANNUAL Record Date: AUG 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- RYAN'S RESTAURANT GROUP INC Ticker: RYAN Security ID: 783520109 Meeting Date: APR 10, 2006 Meeting Type: ANNUAL Record Date: FEB 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SABRE GROUP HOLDINGS INC Ticker: TSG Security ID: 785905100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SAFEWAY INC Ticker: SWY Security ID: 786514208 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder 6 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 7 Environmental AGAINST AGAINST Shareholder 8 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SAKS INC Ticker: SKS Security ID: 79377W108 Meeting Date: DEC 8, 2005 Meeting Type: ANNUAL Record Date: OCT 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Supermajority Voting Requirements FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Cumulative Voting (implement) AGAINST FOR Shareholder 6 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. - -------------------------------------------------------------------------------- SAKS INC Ticker: SKS Security ID: 79377W108 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SCHOLASTIC CORPORATION Ticker: SCHL Security ID: 807066105 Meeting Date: SEP 21, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SCIENTIFIC GAMES CORP Ticker: SGMS Security ID: 80874P109 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEARS HOLDINGS CORPORATION Ticker: KMRT Security ID: 812350106 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Restricted Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SERVICE CORP INTL Ticker: SRV Security ID: 817565104 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SERVICEMASTER CO (THE) Ticker: SVM Security ID: 81760N109 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SHOPKO STORES, INC. Ticker: SKO Security ID: 824911101 Meeting Date: DEC 23, 2005 Meeting Type: SPECIAL Record Date: NOV 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SHOPKO STORES, INC. Ticker: SKO Security ID: 824911101 Meeting Date: OCT 26, 2005 Meeting Type: SPECIAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- SINCLAIR BROADCAST GROUP INC Ticker: SBGI Security ID: 829226109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- SIRIUS SATELLITE RADIO INC Ticker: SIRI Security ID: 82966U103 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SIX FLAGS INC Ticker: PKS Security ID: 83001P109 Meeting Date: DEC 13, 2005 Meeting Type: CONTEST Record Date: OCT 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Contested Consent. UNKNOWN DID NOT Management VOTE - -------------------------------------------------------------------------------- SIX FLAGS INC Ticker: PKS Security ID: 83001P109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Reimburse Proxy Contest Expenses FOR AGAINST Management 4 Stock Option Plan FOR FOR Management 5 Employees' Stock Purchase Plan FOR FOR Management 6 Amend the Bylaws of Corporation FOR FOR Management - -------------------------------------------------------------------------------- SKYWEST INC Ticker: SKYWE Security ID: 830879102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SONIC CORP. Ticker: SONC Security ID: 835451105 Meeting Date: JAN 31, 2006 Meeting Type: ANNUAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SOTHEBYS HLDGS INC Ticker: BID Security ID: 835898107 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Change the State of Incorporation FOR FOR Management 3 Eliminate or Restrict Right to Act by FOR AGAINST Management Written Consent 4 Eliminate the Shareholders' Right to Call FOR AGAINST Management Special Meetings 5 Restricted Stock Option Plan FOR FOR Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOUTHWEST AIRLS CO Ticker: LUV Security ID: 844741108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 SImple Majority Vote AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SPORTS AUTHORITY INC Ticker: GRTS Security ID: 84917U109 Meeting Date: MAY 2, 2006 Meeting Type: SPECIAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- STAPLES INC Ticker: SPLS Security ID: 855030102 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Appointment of the Auditors FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- STARBUCKS CORPORATION Ticker: SBUX Security ID: 855244109 Meeting Date: FEB 8, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- STARWOOD HOTELS & RESORTS Ticker: Security ID: 85590A203 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STATION CASINOS, INC. Ticker: STN Security ID: 857689103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- STEIN MART Ticker: SMRT Security ID: 858375108 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- STEWART ENTERPRISES, INC. Ticker: STEI Security ID: 860370105 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STRAYER EDUCATION INC Ticker: STRA Security ID: 863236105 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Exchange FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SUPER VALU STORES INC Ticker: SVU Security ID: 868536103 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAY 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUPER VALU STORES INC Ticker: SVU Security ID: 868536103 Meeting Date: MAY 30, 2006 Meeting Type: SPECIAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SYSCO CORP Ticker: SYY Security ID: 871829107 Meeting Date: NOV 11, 2005 Meeting Type: ANNUAL Record Date: SEP 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TARGET CORP Ticker: TGT Security ID: 87612E106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- TELEWEST GLOBAL, INC. Ticker: Security ID: 87956T107 Meeting Date: MAR 2, 2006 Meeting Type: SPECIAL Record Date: JAN 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Articles of Incorporation FOR FOR Management 2 Merger FOR FOR Management - -------------------------------------------------------------------------------- THE MEN'S WEARHOUSE, INC. Ticker: MW Security ID: 587118100 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: MAY 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- THE TALBOTS, INC. Ticker: TLB Security ID: 874161102 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TIFFANY & CO NEW Ticker: TIF Security ID: 886547108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TIME WARNER INC Ticker: AOL Security ID: 887317105 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 6 Global Labor Standards AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- TJX COS INC Ticker: TJX Security ID: 872540109 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- TRACTOR SUPPLY CO. Ticker: TSCO Security ID: 892356106 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRIARC COMPANIES INC Ticker: Security ID: 895927309 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRIBUNE CO NEW Ticker: TRB Security ID: 896047107 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- TUESDAY MORNING CORP-NEW Ticker: TUES Security ID: 899035505 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNIVISION COMMUNICATIONS INC Ticker: UVN Security ID: 914906102 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- URBAN OUTFITTERS, INC. Ticker: URBN Security ID: 917047102 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- US AIRWAYS GROUP, INC. Ticker: Security ID: 90341W108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VALASSIS COMMUNICATIONS, INC. Ticker: VCI Security ID: 918866104 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VALUECLICK INC Ticker: VCLK Security ID: 92046N102 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- VALUEVISION INTERNATIONAL, INC. Ticker: VVTV Security ID: 92047K107 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- VCA ANTECH, INC. Ticker: WOOF Security ID: 918194101 Meeting Date: JUN 5, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- VIACOM INC. Ticker: Security ID: 92553P102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WAL-MART STORES INC Ticker: WMT Security ID: 931142103 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Report on Animal Welfare Standards. AGAINST AGAINST Shareholder 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 6 Sustainability Study AGAINST AGAINST Shareholder 7 Report on Pay Disparity. AGAINST AGAINST Shareholder 8 Report on Stock Option Distribution by AGAINST AGAINST Shareholder Race and Gender. - -------------------------------------------------------------------------------- WALGREEN CO Ticker: WAG Security ID: 931422109 Meeting Date: JAN 11, 2006 Meeting Type: ANNUAL Record Date: NOV 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- WASHINGTON POST CO Ticker: WPO Security ID: 939640108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- WENDYS INTL INC Ticker: WEN Security ID: 950590109 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder 4 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- WESTWOOD ONE INC Ticker: WON Security ID: 961815107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WHOLE FOODS MARKET, INC. Ticker: WFMI Security ID: 966837106 Meeting Date: MAR 6, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Supermajority Voting Requirements FOR FOR Management 4 Environmental AGAINST AGAINST Shareholder 5 Environmental AGAINST AGAINST Shareholder 6 Amend vote requirement to amend AGAINST AGAINST Shareholder articles/bylaws/charter: bd to take steps necessary for a simple majority vote to apply on each issue that can be subject to s/h vote. This proposal does not address a majority vote standard in dir elections. - -------------------------------------------------------------------------------- WILD OATS MARKETS, INC. Ticker: OATS Security ID: 96808B107 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WILEY (JOHN) & SONS INC Ticker: JW.A Security ID: 968223206 Meeting Date: SEP 15, 2005 Meeting Type: ANNUAL Record Date: JUL 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WILLIAMS-SONOMA INC Ticker: WSM Security ID: 969904101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WMS INDS INC Ticker: WMS Security ID: 929297109 Meeting Date: DEC 15, 2005 Meeting Type: ANNUAL Record Date: OCT 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WYNN RESTORT, LTD. Ticker: WYNN Security ID: 983134107 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- XM SATELLITE RADIO HLDGS INC Ticker: XMSR Security ID: 983759101 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- YUM BRANDS Ticker: YUM Security ID: 988498101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 4 Northern Ireland AGAINST AGAINST Shareholder 5 Environmental AGAINST AGAINST Shareholder 6 Report on Animal Welfare Standards. AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ZALE CORPORATION Ticker: ZLC Security ID: 988858106 Meeting Date: NOV 11, 2005 Meeting Type: ANNUAL Record Date: SEP 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management ========== ISHARES DOW JONES U.S. CONSUMER SERVICES SECTOR INDEX FUND ========== ACCO BRANDS CORPORATION Ticker: Security ID: 00081T108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ACTIVISION INC NEW Ticker: ATVI Security ID: 004930202 Meeting Date: SEP 15, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ACTUANT CORP Ticker: ATU Security ID: 00508X203 Meeting Date: JAN 13, 2006 Meeting Type: ANNUAL Record Date: NOV 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ALBERT0-CULVER CO Ticker: ACV Security ID: 013068101 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ALTRIA GROUP INC Ticker: MO Security ID: 02209S103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Tobacco AGAINST AGAINST Shareholder 6 Tobacco AGAINST AGAINST Shareholder 7 Adopt Animal Welfare Policy. AGAINST AGAINST Shareholder 8 Tobacco AGAINST AGAINST Shareholder 9 Tobacco AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AMERICAN AXLE & MANUFACTURING Ticker: AXL Security ID: 024061103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ANHEUSER-BUSCH COS INC Ticker: BUD Security ID: 035229103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARCHER-DANIELS-MIDLAND CO Ticker: ADM Security ID: 039483102 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ARVINMERITOR INC Ticker: ARM Security ID: 043353101 Meeting Date: JAN 31, 2006 Meeting Type: ANNUAL Record Date: NOV 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVON PRODS INC Ticker: AVP Security ID: 054303102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Executive Compensation AGAINST AGAINST Shareholder 6 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BEAZER HOMES USA, INC. Ticker: BZH Security ID: 07556Q105 Meeting Date: FEB 1, 2006 Meeting Type: ANNUAL Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BLACK & DECKER CORP Ticker: BDK Security ID: 091797100 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BLYTH INDUSTRIES INC Ticker: BTH Security ID: 09643P108 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BORG-WARNER INC Ticker: BWA Security ID: 099724106 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BRIGGS & STRATTON CORP Ticker: BGG Security ID: 109043109 Meeting Date: OCT 19, 2005 Meeting Type: ANNUAL Record Date: AUG 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BRUNSWICK CORP Ticker: BC Security ID: 117043109 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BUNGE LIMITED Ticker: BG Security ID: G16962105 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- CALLAWAY GOLF COMPANY Ticker: ELY Security ID: 131193104 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CAMPBELL SOUP CO Ticker: CPB Security ID: 134429109 Meeting Date: NOV 18, 2005 Meeting Type: ANNUAL Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CENTEX CORP Ticker: CTX Security ID: 152312104 Meeting Date: JUL 14, 2005 Meeting Type: ANNUAL Record Date: MAY 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHAMPION ENTERPRISES INC Ticker: CHB Security ID: 158496109 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CHIQUITA BRANDS INTER. Ticker: CQB Security ID: 170032809 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHURCH & DWIGHT CO INC Ticker: CHD Security ID: 171340102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CINTAS CORP Ticker: CTAS Security ID: 172908105 Meeting Date: OCT 18, 2005 Meeting Type: ANNUAL Record Date: AUG 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST FOR Shareholder 5 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. - -------------------------------------------------------------------------------- CLOROX CO DEL Ticker: CLX Security ID: 189054109 Meeting Date: NOV 16, 2005 Meeting Type: ANNUAL Record Date: SEP 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COACH INC Ticker: COH Security ID: 189754104 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- COCA COLA ENTERPRISES INC Ticker: CCE Security ID: 191219104 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- COCA-COLA CO Ticker: KO Security ID: 191216100 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Restricted Stock Option Plan FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Environmental AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Sustainability Study AGAINST AGAINST Shareholder 8 Sponsor independent inquiry into AGAINST AGAINST Shareholder operations in Columbia. - -------------------------------------------------------------------------------- COCA-COLA CO Ticker: KO Security ID: 191216100 Meeting Date: JAN 13, 2006 Meeting Type: CONSENT Record Date: NOV 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 I would like to opt out of receving the FOR FOR Management Coca-Cola co's summary annual report in the mail. - -------------------------------------------------------------------------------- COLGATE-PALMOLIVE CO Ticker: CL Security ID: 194162103 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CONAGRA INC Ticker: CAG Security ID: 205887102 Meeting Date: SEP 22, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Supermajority Voting Requirements FOR FOR Management 4 Supermajority Voting Requirements FOR FOR Management 5 Appointment of the Auditors FOR AGAINST Management 6 Report on Feasibility of Improving Animal AGAINST AGAINST Shareholder Welfare Standards. 7 Environmental AGAINST AGAINST Shareholder 8 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CONSTELLATION BRANDS INC Ticker: STZ Security ID: 21036P108 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- COOPER TIRE & RUBR CO Ticker: CTB Security ID: 216831107 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CORN PRODUCTS INTERNATIONAL Ticker: CPO Security ID: 219023108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DEAN FOODS COMPANY Ticker: DF Security ID: 242370104 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DEL MONTE FOODS CO Ticker: DLM Security ID: 24522P103 Meeting Date: SEP 29, 2005 Meeting Type: ANNUAL Record Date: AUG 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EASTMAN KODAK CO Ticker: EK Security ID: 277461109 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- ELECTRONIC ARTS, INC. Ticker: ERTS Security ID: 285512109 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENERGIZER HOLDINGS INC Ticker: ENR Security ID: 29266R108 Meeting Date: JAN 23, 2006 Meeting Type: ANNUAL Record Date: NOV 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ETHAN ALLEN INTERIORS INC. Ticker: ETH Security ID: 297602104 Meeting Date: NOV 15, 2005 Meeting Type: ANNUAL Record Date: SEP 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FLEETWOOD ENTERPRISES INC Ticker: FLE Security ID: 339099103 Meeting Date: SEP 13, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FLOWERS FOODS INC. Ticker: FLO Security ID: 343498101 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FORD MOTOR CO DEL Ticker: F Security ID: 345370860 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Environmental AGAINST AGAINST Shareholder 5 Cumulative Voting (implement) AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Approve Recapitalization Plan: all of the AGAINST AGAINST Shareholder co's o/s stock to have one vote per share. 8 Environmental AGAINST AGAINST Shareholder 9 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 10 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- FOSSIL, INC. Ticker: FOSL Security ID: 349882100 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FURNITURE BRANDS INTERNATIONAL, INC. Ticker: FBN Security ID: 360921100 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- G & K SERVICES INC Ticker: GKSRA Security ID: 361268105 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GARMIN LTD Ticker: GRMN Security ID: G37260109 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GENERAL MILLS INC Ticker: GIS Security ID: 370334104 Meeting Date: SEP 26, 2005 Meeting Type: ANNUAL Record Date: JUL 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Hire Advisor/Maximize Shareholder Value. AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- GENERAL MTRS CORP Ticker: GM Security ID: 370442105 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Environmental AGAINST AGAINST Shareholder 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST FOR Shareholder 7 Cumulative Voting (implement) AGAINST AGAINST Shareholder 8 Require a Majority Vote for Election of AGAINST FOR Shareholder Directors. - -------------------------------------------------------------------------------- GENTEX CORP Ticker: GNTX Security ID: 371901109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENUINE PARTS CO Ticker: GPC Security ID: 372460105 Meeting Date: APR 17, 2006 Meeting Type: ANNUAL Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GILLETTE CO Ticker: G Security ID: 375766102 Meeting Date: JUL 12, 2005 Meeting Type: SPECIAL Record Date: MAY 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- GOODYEAR TIRE & RUBR CO Ticker: GT Security ID: 382550101 Meeting Date: APR 11, 2006 Meeting Type: ANNUAL Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Adopt Simple Majority Vote: to apply on AGAINST FOR Shareholder each issue that can be subject to s/h vote to the greatest extend possible. - -------------------------------------------------------------------------------- H.J. HEINZ CO. Ticker: HNZ Security ID: 423074103 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUN 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Hire Advisor/Maximize Shareholder Value AGAINST AGAINST Shareholder 4 Antitakeover Measures AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- HAIN CELESTIAL GROUP INC Ticker: HAIN Security ID: 405217100 Meeting Date: DEC 1, 2005 Meeting Type: ANNUAL Record Date: OCT 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HANSEN NATURAL CORPORATION Ticker: HANS Security ID: 411310105 Meeting Date: JUN 1, 2006 Meeting Type: SPECIAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- HARLEY-DAVIDSON INC Ticker: HDI Security ID: 412822108 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARMAN INTL INDS INC Ticker: HAR Security ID: 413086109 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HASBRO INC Ticker: HAS Security ID: 418056107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Global Labor Standards AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- HERSHEY FOODS CORP Ticker: HSY Security ID: 427866108 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Report on cocoa sources and potential for AGAINST AGAINST Shareholder financial or reputational risk from its sourcing relationships. - -------------------------------------------------------------------------------- HNI CORP Ticker: HNI Security ID: 404251100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HORMEL FOODS CORPORATION Ticker: HRL Security ID: 440452100 Meeting Date: JAN 31, 2006 Meeting Type: ANNUAL Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Report on Feasibility of Improving Animal AGAINST AGAINST Shareholder Welfare Standards. - -------------------------------------------------------------------------------- HORTON (D.R.), INC. Ticker: DHI Security ID: 23331A109 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Report on Energy Efficiency AGAINST AGAINST Shareholder 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- HOVNANIAN ENTERPRISES INC Ticker: HOV Security ID: 442487203 Meeting Date: MAR 8, 2006 Meeting Type: ANNUAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERFACE INC Ticker: IFSIA Security ID: 458665106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JAKKS PACIFIC INC Ticker: JAKK Security ID: 47012E106 Meeting Date: SEP 9, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- JOHNSON CTLS INC Ticker: JCI Security ID: 478366107 Meeting Date: JAN 25, 2006 Meeting Type: ANNUAL Record Date: NOV 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- JONES APPAREL GROUP, INC. Ticker: JNY Security ID: 480074103 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KB HOME Ticker: KBH Security ID: 48666K109 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KELLOGG CO Ticker: K Security ID: 487836108 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- KELLWOOD CO Ticker: KWD Security ID: 488044108 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KENNETH COLE PRODUCTIONS, INC. Ticker: KCP Security ID: 193294105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KIMBERLY-CLARK CORP Ticker: KMB Security ID: 494368103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors 6 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- KRAFT FOOD INC. Ticker: KFT Security ID: 50075N104 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LA-Z-BOY CHAIR CO Ticker: LZB Security ID: 505336107 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUN 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LANCASTER COLONY CORP Ticker: LANC Security ID: 513847103 Meeting Date: NOV 21, 2005 Meeting Type: ANNUAL Record Date: SEP 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- LAUDER ESTEE COMPANIES INC Ticker: EL Security ID: 518439104 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LEGGETT & PLATT INC Ticker: LEG Security ID: 524660107 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LENNAR CORP Ticker: LEN Security ID: 526057104 Meeting Date: MAR 30, 2006 Meeting Type: ANNUAL Record Date: FEB 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors AGAINST FOR Shareholder 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LENNAR CORP Ticker: LEN/B Security ID: 526057302 Meeting Date: MAR 30, 2006 Meeting Type: ANNUAL Record Date: FEB 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors AGAINST FOR Shareholder 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LEXAR MEDIA INC Ticker: LEXR Security ID: 52886P104 Meeting Date: JUN 16, 2006 Meeting Type: SPECIAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR AGAINST Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- LEXAR MEDIA INC Ticker: LEXR Security ID: 52886P104 Meeting Date: JUN 16, 2006 Meeting Type: SPECIAL Record Date: JUN 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- LIZ CLAIBORNE INC Ticker: LIZ Security ID: 539320101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- LOEWS CORP. Ticker: CG Security ID: 540424207 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Tobacco AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MARVEL ENTERTAINMENT, INC. Ticker: MVL Security ID: 57383T103 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MATTEL INC Ticker: MAT Security ID: 577081102 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST FOR Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MAYTAG CORP Ticker: MYG Security ID: 578592107 Meeting Date: DEC 22, 2005 Meeting Type: SPECIAL Record Date: NOV 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- MDC HLDGS INC Ticker: MDC Security ID: 552676108 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management - -------------------------------------------------------------------------------- MERITAGE CORPORATION Ticker: MTH Security ID: 59001A102 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MILLER HERMAN INC Ticker: MLHR Security ID: 600544100 Meeting Date: SEP 26, 2005 Meeting Type: ANNUAL Record Date: JUL 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MODINE MFG CO Ticker: MODI Security ID: 607828100 Meeting Date: JUL 20, 2005 Meeting Type: ANNUAL Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MOHAWK INDUSTRIES, INC. Ticker: MHK Security ID: 608190104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MOLSON COORS BREWING CO Ticker: RKY Security ID: 60871R209 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MONACO COACH CORPORATION Ticker: MNC Security ID: 60886R103 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NBTY INC Ticker: NBTY Security ID: 628782104 Meeting Date: FEB 10, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEWELL REBBERMAID INC Ticker: NWL Security ID: 651229106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Poison Pill AGAINST FOR Shareholder 6 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- NIKE INC Ticker: NKE Security ID: 654106103 Meeting Date: SEP 20, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR AGAINST Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NU SKIN ASIA PACIFIC INC Ticker: NUS Security ID: 67018T105 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- NVR, INC. Ticker: NVR Security ID: 62944T105 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OAKLEY INC Ticker: OO Security ID: 673662102 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- PENTAIR INC Ticker: PNR Security ID: 709631105 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PEPSI BOTTLING GROUP INC Ticker: PBG Security ID: 713409100 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PEPSIAMERICAS INC Ticker: PAS Security ID: 71343P200 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- PEPSICO INC Ticker: PEP Security ID: 713448108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- PHILLIPS-VAN HEUSEN CORP Ticker: PVH Security ID: 718592108 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Amend co's certificate of incorporation FOR FOR Management to remove the right of holders of the co's Series B convertible preferred stock to elect up to 3 dir as a separate class. 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POLARIS INDUSTRIES INC Ticker: PII Security ID: 731068102 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- POLO RALPH LAUREN CORP-CL A Ticker: RL Security ID: 731572103 Meeting Date: AUG 11, 2005 Meeting Type: ANNUAL Record Date: JUN 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROCTER & GAMBLE CO Ticker: PG Security ID: 742718109 Meeting Date: JUL 12, 2005 Meeting Type: SPECIAL Record Date: MAY 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- PROCTER & GAMBLE CO Ticker: PG Security ID: 742718109 Meeting Date: OCT 11, 2005 Meeting Type: ANNUAL Record Date: AUG 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Declassify Board of Directors, Stagger FOR FOR Management Terms 5 Report on Animal Welfare Policy AGAINST AGAINST Shareholder 6 Spin Off/Sale of Assets AGAINST AGAINST Shareholder 7 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- PROLIANCE INTERNATIONAL, INC. Ticker: TPR Security ID: 74340R104 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PULTE CORP. Ticker: PHM Security ID: 745867101 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Cumulative Voting (implement) AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- QUIKSILVER INC Ticker: ZQK Security ID: 74838C106 Meeting Date: MAR 24, 2006 Meeting Type: ANNUAL Record Date: JAN 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Restricted Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- RALCORP HOLDINGS INC NEW Ticker: RAH Security ID: 751028101 Meeting Date: FEB 2, 2006 Meeting Type: ANNUAL Record Date: NOV 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REEBOK INTL LTD Ticker: RBK Security ID: 758110100 Meeting Date: JAN 25, 2006 Meeting Type: SPECIAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- REYNOLDS AMERICAN INC. Ticker: RJR Security ID: 761713106 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Tobacco AGAINST AGAINST Shareholder 4 Tobacco AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- RUSSELL CORP Ticker: RML Security ID: 782352108 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RYLAND GROUP INC Ticker: RYL Security ID: 783764103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SARA LEE CORP Ticker: SLE Security ID: 803111103 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST FOR Shareholder 6 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SCP POOL CORPORATION Ticker: POOL Security ID: 784028102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SMITHFIELD FOODS INC Ticker: SFD Security ID: 832248108 Meeting Date: AUG 26, 2005 Meeting Type: ANNUAL Record Date: JUL 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SMUCKER COMPANY J.M. Ticker: SJM Security ID: 832696405 Meeting Date: AUG 19, 2005 Meeting Type: ANNUAL Record Date: JUN 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- SNAP-ON TOOLS CORP Ticker: SNA Security ID: 833034101 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SPECTRUM BRANDS INC Ticker: ROV Security ID: 84762L105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STANDARD PACIFIC CORP. Ticker: SPF Security ID: 85375C101 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- STANLEY WORKS Ticker: SWK Security ID: 854616109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- STEELCASE INC-MICH CL A Ticker: SCS Security ID: 858155203 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- STRIDE RITE CORP Ticker: SRR Security ID: 863314100 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUPERIOR INDS INTL INC Ticker: SUP Security ID: 868168105 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- THOR INDS INC Ticker: THO Security ID: 885160101 Meeting Date: DEC 6, 2005 Meeting Type: ANNUAL Record Date: OCT 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- THQ INC NEW Ticker: THQI Security ID: 872443403 Meeting Date: JUL 19, 2005 Meeting Type: ANNUAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TIMBERLAND CO Ticker: TBL Security ID: 887100105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- TOLL BROTHERS INC Ticker: TOL Security ID: 889478103 Meeting Date: MAR 14, 2006 Meeting Type: ANNUAL Record Date: JAN 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TOMMY HILFIGER CORP. Ticker: TOM Security ID: G8915Z102 Meeting Date: DEC 21, 2005 Meeting Type: ANNUAL Record Date: NOV 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TOMMY HILFIGER CORP. Ticker: TOM Security ID: G8915Z102 Meeting Date: MAY 9, 2006 Meeting Type: SPECIAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- TOOTSIE ROLL INDS INC Ticker: TR Security ID: 890516107 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TREEHOUSE FOODS INC. Ticker: Security ID: 89469A104 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TUPPERWARE CORP Ticker: TUP Security ID: 899896104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TYSON FOODS INC Ticker: TSN Security ID: 902494103 Meeting Date: FEB 3, 2006 Meeting Type: ANNUAL Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Report on Feasibility of Improving Animal AGAINST AGAINST Shareholder Welfare Standards. - -------------------------------------------------------------------------------- UNIFI INC Ticker: UFI Security ID: 904677101 Meeting Date: OCT 19, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- UNIVERSAL CORP Ticker: UVV Security ID: 913456109 Meeting Date: AUG 2, 2005 Meeting Type: ANNUAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- UST INC Ticker: UST Security ID: 902911106 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Tobacco AGAINST AGAINST Shareholder 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- VF CORP Ticker: VFC Security ID: 918204108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VISTEON CORPORATION Ticker: VC Security ID: 92839U107 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- WCI COMM. INC. Ticker: WCI Security ID: 92923C104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WD-40 CO Ticker: WDFC Security ID: 929236107 Meeting Date: DEC 13, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEIGHT WATCHERS INTERNATIONAL INC. Ticker: WTW Security ID: 948626106 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WHIRLPOOL CORP Ticker: WHR Security ID: 963320106 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WINNEBAGO INDS INC Ticker: WGO Security ID: 974637100 Meeting Date: JAN 10, 2006 Meeting Type: ANNUAL Record Date: NOV 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WOLVERINE WORLD WIDE INC Ticker: WWW Security ID: 978097103 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WRIGLEY (WM) JR CO Ticker: WWY Security ID: 982526105 Meeting Date: APR 4, 2006 Meeting Type: ANNUAL Record Date: FEB 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Authorize a one-time distribution of shs FOR AGAINST Management of Class B common stock as a dividend to holders of each class of common stock outstanding. 4 Increase the Class B common stock FOR AGAINST Management automatic conversion threshold from 10% to 12% and defer. 5 Permit the bd to further defer, the FOR AGAINST Management automatic conversion of Class B common stock if the automatic conversion threshold is crossed. Conversion of Class B stock into common stock will occur 18 months after the date on which the conv. threshold is crossed. 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- YANKEE CANDLE INC Ticker: YCC Security ID: 984757104 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management =============== ISHARES DOW JONES U.S. ENERGY SECTOR INDEX FUND ================ AMERADA HESS CORP Ticker: AHC Security ID: 023551104 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Corporate Name Change FOR FOR Management 4 Increase the Authorized Common Stock FOR FOR Management 5 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ANADARKO PETE CORP Ticker: APC Security ID: 032511107 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APACHE CORP Ticker: APA Security ID: 037411105 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BAKER HUGHES INC Ticker: BHI Security ID: 057224107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 To reinstate simple majority vote AGAINST FOR Shareholder requriement on all issues subject to s/h vote to the fullest extent possible. - -------------------------------------------------------------------------------- BJ SERVICES CO Ticker: BJS Security ID: 055482103 Meeting Date: JAN 31, 2006 Meeting Type: ANNUAL Record Date: DEC 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- BURLINGTON RESOURCES INC Ticker: BR Security ID: 122014103 Meeting Date: MAR 30, 2006 Meeting Type: SPECIAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- CABOT OIL & GAS CORP Ticker: COG Security ID: 127097103 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CHENIERE ENERGY INC Ticker: CHEX Security ID: 16411R208 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CHESAPEAKE ENERGY CORP. Ticker: CHK Security ID: 165167107 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CHEVRONTEXACO CORPORATION Ticker: CVX Security ID: 166764100 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Proposal to Require Reimbursement of AGAINST AGAINST Shareholder Shareholder Proponents of Successful Shareholder Proposals. 4 Environmental AGAINST AGAINST Shareholder 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Shareholder Proposal on Animal Welfare AGAINST AGAINST Shareholder Policy. 7 Human Rights AGAINST AGAINST Shareholder 8 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CIMAREX ENERGY CO Ticker: XEC Security ID: 171798101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CONOCOPHILLIPS Ticker: COP Security ID: 20825C104 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 5 Executive Compensation AGAINST AGAINST Shareholder 6 Environmental AGAINST AGAINST Shareholder 7 Director Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- COOPER CAMERON Ticker: CAM Security ID: 216640102 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Corporate Name Change FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- DEVON ENERGY CORPORATIOIN NEW Ticker: DVN Security ID: 25179M103 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- DIAMOND OFFSHORE DRILLING, INC. Ticker: DO Security ID: 25271C102 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EL PASO CORPORATION Ticker: EP Security ID: 28336L109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Cumulative Voting (implement) AGAINST AGAINST Shareholder 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ENSCO INTERNATIONAL INCORPORATED Ticker: ESV Security ID: 26874Q100 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EOG RES INC Ticker: EOG Security ID: 26875P101 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EXXON MOBIL CORP Ticker: XOM Security ID: 30231G102 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 5 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 6 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 7 Director Compensation AGAINST AGAINST Shareholder 8 Separate Chairman and CEO Positions AGAINST FOR Shareholder 9 Executive Compensation AGAINST AGAINST Shareholder 10 Executive Compensation AGAINST AGAINST Shareholder 11 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 12 Report on Co's Anti-Discrimination Policy AGAINST AGAINST Shareholder as it pertains to corporate sponsorships and executive perks. 13 Amend Equal Employment Opportunity Policy AGAINST AGAINST Shareholder to Prohibit Discrimination Based on Sexual Orientation. 14 Environmental AGAINST AGAINST Shareholder 15 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- FOREST OIL CORP Ticker: FST Security ID: 346091705 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GLOBAL INDUSTRIES, LTD. Ticker: GLBL Security ID: 379336100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GLOBALSANTAFE CORPORATION Ticker: GSF Security ID: G3930E101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management 6 Amend the Articles of Incorporation FOR FOR Management 7 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GRANT PRIDECO INC Ticker: GRP Security ID: 38821G101 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- HALLIBURTON CO Ticker: HAL Security ID: 406216101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Policy on Severance Payments to FOR FOR Management Executives. Seek sh approval above 2.99x. 5 Human Rights AGAINST AGAINST Shareholder 6 Require Majority Vote for Elec of AGAINST FOR Shareholder Directors 7 Poison Pill AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- HANOVER COMPRESSOR CO Ticker: HC Security ID: 410768105 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HELMERICH & PAYNE INC Ticker: HP Security ID: 423452101 Meeting Date: JUN 23, 2006 Meeting Type: SPECIAL Record Date: MAY 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- HELMERICH & PAYNE INC Ticker: HP Security ID: 423452101 Meeting Date: MAR 1, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- KERR-MCGEE CORP Ticker: KMG Security ID: 492386107 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Establish an office of the bd of AGAINST AGAINST Shareholder directors to enable direct communication on corporate governance matters. - -------------------------------------------------------------------------------- KINDER MORGAN INC KANS Ticker: KMI Security ID: 49455P101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LONE STAR TECHNOLOGIES INC Ticker: LSS Security ID: 542312103 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MARATHON OIL CORP. Ticker: MRO Security ID: 565849106 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Increase the Authorized Preferred Stock FOR FOR Management 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 6 Adopt Simple Majority Vote Requirements. AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MURPHY OIL CORP Ticker: MUR Security ID: 626717102 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NABORS INDS INC Ticker: NBR Security ID: G6359F103 Meeting Date: MAR 30, 2006 Meeting Type: SPECIAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL OILWELL, INC Ticker: NOI Security ID: 637071101 Meeting Date: JUL 22, 2005 Meeting Type: ANNUAL Record Date: JUN 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL OILWELL, INC Ticker: NOI Security ID: 637071101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEWFIELD EXPLORATION COMPANY Ticker: NFX Security ID: 651290108 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NOBLE CORP Ticker: NE Security ID: G65422100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- NOBLE ENERGY INC Ticker: NBL Security ID: 655044105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- OCCIDENTAL PETROLEUM CORP DEL Ticker: OXY Security ID: 674599105 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder 5 Environmental AGAINST AGAINST Shareholder 6 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- PIONEER NATURAL RESOURCES COMPANY Ticker: PXD Security ID: 723787107 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ROWAN COS INC Ticker: RDC Security ID: 779382100 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCHLUMBERGER LTD Ticker: SLB Security ID: 806857108 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEACOR HOLDINGS, INC. Ticker: CKH Security ID: 811904101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SMITH INTL INC Ticker: SII Security ID: 832110100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOUTHWESTERN ENERGY CO Ticker: SWN Security ID: 845467109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Change the State of Incorporation FOR FOR Management 4 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- STONE ENERGY CORPORATION Ticker: SGY Security ID: 861642106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUNOCO INC Ticker: SUN Security ID: 86764P109 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: FEB 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TIDEWATER INC Ticker: TDW Security ID: 886423102 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: MAY 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- TRANSOCEAN SECDO FOREX Ticker: RIG Security ID: G90078109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNOCAL CORP Ticker: UCL Security ID: 915289102 Meeting Date: AUG 10, 2005 Meeting Type: SPECIAL Record Date: JUN 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- VALERO ENERGY CORPORATION Ticker: VLO Security ID: 91913Y100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VALERO ENERGY CORPORATION Ticker: VLO Security ID: 91913Y100 Meeting Date: DEC 1, 2005 Meeting Type: SPECIAL Record Date: NOV 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- VERITAS DGC INC. Ticker: VTS Security ID: 92343P107 Meeting Date: DEC 15, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VINTAGE PETROLEUM, INC. Ticker: VPI Security ID: 927460105 Meeting Date: JAN 26, 2006 Meeting Type: SPECIAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- WEATHERFORD INTER Ticker: WFT Security ID: G95089101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- WILLIAMS COS INC DEL Ticker: WMB Security ID: 969457100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- XTO ENERGY INC. Ticker: XTO Security ID: 98385X106 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management ============== ISHARES DOW JONES U.S. FINANCIAL SECTOR INDEX FUND ============== ACE LIMITED Ticker: ACE Security ID: G0070K103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AFFILIATED MANAGERS GROUP INC Ticker: AMG Security ID: 008252108 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AFLAC INCORPORATED Ticker: AFL Security ID: 001055102 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALEXANDRIA REAL ESTATE Ticker: ARE Security ID: 015271109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALLSTATE CORPORATION (THE) Ticker: ALL Security ID: 020002101 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 6 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder - -------------------------------------------------------------------------------- AMB PROPERTY CORP Ticker: AMB Security ID: 00163T109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMBAC FINANCIAL GROUP, INC. Ticker: ABK Security ID: 023139108 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMCORE FINL INC Ticker: AMFI Security ID: 023912108 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMEGY BANCORPORATION, INC. Ticker: SWBT Security ID: 02343R102 Meeting Date: OCT 11, 2005 Meeting Type: SPECIAL Record Date: AUG 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Corporate Actions FOR AGAINST Management - -------------------------------------------------------------------------------- AMERICAN EXPRESS CO Ticker: AXP Security ID: 025816109 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. 5 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 6 Reimbursement of Expenses for Certain AGAINST AGAINST Shareholder Shareholder Nominated Director Candidates. - -------------------------------------------------------------------------------- AMERICAN FINANCIAL GROUP INC Ticker: AFG Security ID: 025932104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- AMERICAN FINANCIAL REALTY TRUST Ticker: AFR Security ID: 02607P305 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN HOME MORTGAGE Ticker: AHMH Security ID: 02660R107 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: MAY 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN INTL GROUP INC Ticker: AIG Security ID: 026874107 Meeting Date: AUG 11, 2005 Meeting Type: ANNUAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- AMERICAN INTL GROUP INC Ticker: AIG Security ID: 026874107 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN NATIONAL INSURANCE CO Ticker: ANAT Security ID: 028591105 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AMERICREDIT CORP. Ticker: ACF Security ID: 03060R101 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERIPRISE FINANCIAL, INC. Ticker: Security ID: 03076C106 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERUS GROUP CO Ticker: AMH Security ID: 03072M108 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMSOUTH BANCORPORATION Ticker: ASO Security ID: 032165102 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ANCHOR BANCORP WISCONSIN INC. Ticker: ABCW Security ID: 032839102 Meeting Date: SEP 19, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management - -------------------------------------------------------------------------------- ANNALY MORTGAGE MANAGEMENT INC Ticker: NLY Security ID: 035710409 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AON CORP Ticker: AOC Security ID: 037389103 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- APARTMENT INVESTMENT AND MANAGEMENT CO. Ticker: AIV Security ID: 03748R101 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Approval of High Performance Units. FOR FOR Management - -------------------------------------------------------------------------------- ARCH CAPITAL GROUP LTD Ticker: ACGL Security ID: G0450A105 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARCHSTONE-SMITH TRUST Ticker: ASN Security ID: 039583109 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARDEN REALTY GROUP INC Ticker: ARI Security ID: 039793104 Meeting Date: APR 28, 2006 Meeting Type: SPECIAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- ASSOCIATED BANC-CORP Ticker: ASBC Security ID: 045487105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ASSURANT, INC. Ticker: Security ID: 04621X108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ASTORIA FINANCIAL CORPORATION Ticker: AF Security ID: 046265104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVALONBAY COMMUNITIES INC Ticker: AVB Security ID: 053484101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AXIS CAPITAL HOLDINGS LTD Ticker: AXS Security ID: G0692U109 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BANCORPSOUTH, INC. Ticker: BXS Security ID: 059692103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BANK OF AMER CORP Ticker: BAC Security ID: 060505104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors 6 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 7 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BANK OF HAWAII Ticker: BOH Security ID: 062540109 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BANK OF NEW YORK CO INC Ticker: BK Security ID: 064057102 Meeting Date: APR 11, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Reimbursement of expenses of opposition AGAINST AGAINST Shareholder candidates. - -------------------------------------------------------------------------------- BB&T CORP Ticker: BBT Security ID: 054937107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Declassify Board of Directors, Stagger FOR FOR Management Terms 2 To amend the nomination procedures for FOR FOR Management the bd: eliminate the requirement that the corp's dirs must possess the qualifications required for national bank dirs under federal law and regulations. 3 Election of the Directors FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BEAR STEARNS COS INC Ticker: BSC Security ID: 073902108 Meeting Date: APR 11, 2006 Meeting Type: ANNUAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BERKLEY (W R) CORP Ticker: BER Security ID: 084423102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BLACKROCK INC Ticker: BLK Security ID: 09247X101 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- BOSTON PROPERTIES INC Ticker: BXP Security ID: 101121101 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Declassify Board of Directors AGAINST FOR Shareholder 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BRANDYWINE REALTY TRUST-SBI Ticker: BDN Security ID: 105368203 Meeting Date: DEC 21, 2005 Meeting Type: SPECIAL Record Date: NOV 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- BRANDYWINE REALTY TRUST-SBI Ticker: BDN Security ID: 105368203 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BRE PROPERTIES INC Ticker: BRE Security ID: 05564E106 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BROWN & BROWN INC Ticker: BRO Security ID: 115236101 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- CAMDEN PROPERTY TRUST Ticker: CPT Security ID: 133131102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CAPITAL AUTOMOTIVE REIT Ticker: CARS Security ID: 139733109 Meeting Date: DEC 14, 2005 Meeting Type: SPECIAL Record Date: NOV 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- CAPITAL ONE FINANCIAL CORPORATION Ticker: COF Security ID: 14040H105 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- CAPITALSOURCE INC Ticker: Security ID: 14055X102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Amend Stock Ownership Limitations: no FOR FOR Management more than 50% in value of the o/s shs of the co's stock may be owned by 5 or fewer individuals during the last half of any taxable yr after its first REIT yr. - -------------------------------------------------------------------------------- CATELLUS DEVELOPMENT CORPORATION Ticker: CDX Security ID: 149113102 Meeting Date: SEP 14, 2005 Meeting Type: SPECIAL Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- CATHAY BANCORP, INC. Ticker: CATY Security ID: 149150104 Meeting Date: APR 17, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CB RICHARD ELLIS GROUP, INC. Ticker: Security ID: 12497T101 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- CBL & ASSOCIATES PROPERTIES INC. Ticker: CBL Security ID: 124830100 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENTERPOINT PROPERTIES CORPORATION Ticker: CNT Security ID: 151895109 Meeting Date: MAR 7, 2006 Meeting Type: SPECIAL Record Date: FEB 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- CHICAGO MERCH. EXCHANGE HOLDINGS, INC. Ticker: CME Security ID: 167760107 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHITTENDEN CORP Ticker: CHZ Security ID: 170228100 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHUBB CORP Ticker: CB Security ID: 171232101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- CINCINNATI FINL CORP Ticker: CINF Security ID: 172062101 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CIT GROUP, INC Ticker: CIT Security ID: 125581108 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- CITIGROUP INC Ticker: C Security ID: 172967101 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Supermajority Voting Requirements FOR FOR Management 4 Supermajority Voting Requirements FOR FOR Management 5 Supermajority Voting Requirements FOR FOR Management 6 Executive Compensation AGAINST AGAINST Shareholder 7 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 8 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 9 Executive Compensation AGAINST AGAINST Shareholder 10 Reimbursement of expenses incurred by AGAINST AGAINST Shareholder shareholders. 11 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 12 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- CITIZENS BANK OF MICH Ticker: CBCF Security ID: 174420109 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CITY NATL CORP Ticker: CYN Security ID: 178566105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COLONIAL BANCGROUP INC Ticker: CNB Security ID: 195493309 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- COLONIAL PROPERTIES TRUST Ticker: CLP Security ID: 195872106 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMERICA INC Ticker: CMA Security ID: 200340107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMERCE BANCORP INC NJ Ticker: CBH Security ID: 200519106 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMERCE BANCSHARES INC Ticker: CBSH Security ID: 200525103 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMERCE GROUP, INC. Ticker: CGI Security ID: 200641108 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMERCIAL CAPITAL BANCORP INC Ticker: CCBI Security ID: 20162L105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMERCIAL FEDERAL CORP Ticker: CFB Security ID: 201647104 Meeting Date: NOV 1, 2005 Meeting Type: SPECIAL Record Date: SEP 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- COMPASS BANCSHARES, INC. Ticker: CBSS Security ID: 20449H109 Meeting Date: APR 17, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- COMPUCREDIT CORP Ticker: CCRT Security ID: 20478N100 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- CONSECO INC Ticker: Security ID: 208464883 Meeting Date: AUG 29, 2005 Meeting Type: ANNUAL Record Date: JUL 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CONSECO INC Ticker: Security ID: 208464883 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CORPORATE OFFICE PROPERTIES Ticker: OFC Security ID: 22002T108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- COUNTRYWIDE CR INDS INC DEL Ticker: CFC Security ID: 222372104 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Allow s/h to vote on an advisory AGAINST AGAINST Shareholder resolution approving the report of the compensation committee at each annual mtg. - -------------------------------------------------------------------------------- COUSINS PROPERTIES INCORPORATED Ticker: CUZ Security ID: 222795106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CRESCENT REAL ESTATE EQUITIES, INC. Ticker: CEI Security ID: 225756105 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CRT PROPERTIES, INC. Ticker: KE Security ID: 22876P109 Meeting Date: SEP 23, 2005 Meeting Type: SPECIAL Record Date: AUG 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- CULLEN/FROST BANKERS INC Ticker: CFR Security ID: 229899109 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DELPHI FINANCIAL GROUP, INC. Ticker: DFG Security ID: 247131105 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- DEVELOPERS DIVERSIFIED REALTY CORP. Ticker: DDR Security ID: 251591103 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIME COMMUNITY BANCORP INC Ticker: DCOM Security ID: 253922108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DOWNEY FINANCIAL CORP. Ticker: DSL Security ID: 261018105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DUKE REALTY INVT INC Ticker: DRE Security ID: 264411505 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- E*TRADE GROUP, INC. Ticker: ET Security ID: 269246104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EAST WEST BANCORP Ticker: EWBC Security ID: 27579R104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EDWARDS (AG) INC Ticker: AGE Security ID: 281760108 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENDURANCE SPECIALTY Ticker: ENH Security ID: G30397106 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENDURANCE SPECIALTY Ticker: ENH Security ID: G30397106 Meeting Date: OCT 26, 2005 Meeting Type: SPECIAL Record Date: SEP 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Employees' Stock Purchase Plan FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- EQUIFAX INC Ticker: EFX Security ID: 294429105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- EQUITY INNS, INC. Ticker: ENN Security ID: 294703103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EQUITY LIFESTYLE PROPERTIES, INC. Ticker: MHC Security ID: 29472R108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EQUITY OFFICE PROPERTIES TRUST Ticker: EOP Security ID: 294741103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EQUITY RESIDENTIAL PROPERTIES TRUST Ticker: EQR Security ID: 29476L107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ESSEX PROPERTY TRUST, INC. Ticker: ESS Security ID: 297178105 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EVEREST RE GROUP LTD Ticker: RE Security ID: G3223R108 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FEDERAL HOME LN MTG CORP Ticker: FRE Security ID: 313400301 Meeting Date: JUL 15, 2005 Meeting Type: ANNUAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FEDERAL REALTY INVT TR Ticker: FRT Security ID: 313747206 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FELCOR LODGING TRUST INC Ticker: FCH Security ID: 31430F101 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIFTH THIRD BANCORP Ticker: FITB Security ID: 316773100 Meeting Date: MAR 28, 2006 Meeting Type: ANNUAL Record Date: JAN 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Supermajority Voting Requirements FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST AMERICAN FINANCIAL CORP (THE) Ticker: FAF Security ID: 318522307 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FIRST HORIZON NATL CORP Ticker: FTN Security ID: 320517105 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST INDUSTRIAL REALTY TRUST, INC, Ticker: FR Security ID: 32054K103 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- FIRST MIDWEST BANCORP Ticker: FMBI Security ID: 320867104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FIRST NIAGARA FINANCIAL GROUP, INC. Ticker: FNFG Security ID: 33582V108 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRSTFED FINL CORP Ticker: FED Security ID: 337907109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Restricted Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRSTMERIT CORP. Ticker: FMER Security ID: 337915102 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FNB CORP Ticker: FBAN Security ID: 302520101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FOREST CITY ENTERPRISES INC Ticker: FCE.A Security ID: 345550107 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR AGAINST Management 3 Amend the Articles of Incorporation FOR AGAINST Management 4 Amend the Articles of Incorporation FOR AGAINST Management 5 Amend the Articles of Incorporation FOR AGAINST Management 6 Amend the Articles of Incorporation FOR AGAINST Management 7 Amend the Articles of Incorporation FOR AGAINST Management 8 Amend the Articles of Incorporation FOR AGAINST Management 9 Amend the Articles of Incorporation FOR AGAINST Management 10 Amend the Articles of Incorporation FOR AGAINST Management 11 Amend the Articles of Incorporation FOR AGAINST Management 12 Amend the Articles of Incorporation FOR AGAINST Management 13 Amend the Articles of Incorporation FOR AGAINST Management 14 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FRANKLIN RESOURCES INC Ticker: BEN Security ID: 354613101 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FREMONT GENERAL CORP Ticker: FMT Security ID: 357288109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FRIEDMAN BILLINGS RAMSEY GROUP Ticker: FBR Security ID: 358434108 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FULTON FINL CORP Ticker: FULT Security ID: 360271100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- GABLES RESIDENTIAL TRUST Ticker: GBP Security ID: 362418105 Meeting Date: SEP 29, 2005 Meeting Type: SPECIAL Record Date: AUG 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- GALLAGHER (ARTHUR J) & CO Ticker: AJG Security ID: 363576109 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENERAL GROWTH PROPERTIES, INC. Ticker: GGP Security ID: 370021107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENWORTH FINANCIAL, INC. Ticker: Security ID: 37247D106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GLENBOROUGH REALTY TRUST INC Ticker: GLB Security ID: 37803P105 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GOLDEN WEST FINL CORP DEL Ticker: GDW Security ID: 381317106 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GOLDMAN SACHS GROUP INC Ticker: GS Security ID: 38141G104 Meeting Date: MAR 31, 2006 Meeting Type: ANNUAL Record Date: JAN 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GREATER BAY BANCORP Ticker: GBBK Security ID: 391648102 Meeting Date: MAY 30, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Amend articles and bylaws to require that AGAINST AGAINST Shareholder any authorized but unissued shs of preferred stock be used only for the purpose of incr capital or making bona-fide arms-length acquisitions, and not be used as a poison pill. - -------------------------------------------------------------------------------- HARBOR FLORIDA BANCSHARES INC Ticker: HARB Security ID: 411901101 Meeting Date: JAN 27, 2006 Meeting Type: ANNUAL Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARTFORD FINANCIAL SERVICES Ticker: HIG Security ID: 416515104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HCC INSURANCE HOLDINGS, INC. Ticker: HCC Security ID: 404132102 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HEALTH CARE PPTY INVS INC Ticker: HCP Security ID: 421915109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- HEALTH CARE REIT INC Ticker: HCN Security ID: 42217K106 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEALTHCARE REALTY TRUST INCORPORATED Ticker: HR Security ID: 421946104 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HIBERNIA CORP Ticker: HIB Security ID: 428656102 Meeting Date: AUG 3, 2005 Meeting Type: SPECIAL Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- HIBERNIA CORP Ticker: HIB Security ID: 428656102 Meeting Date: NOV 14, 2005 Meeting Type: SPECIAL Record Date: SEP 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- HILB ROGAL HAMILTON CO Ticker: HRH Security ID: 431294107 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HOME PROPERTIES OF NEW YORK, INC. Ticker: HME Security ID: 437306103 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HORACE MANN EDUCATORS CORPORATION Ticker: HMN Security ID: 440327104 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HOSPITALITY PROPERTIES TRUST Ticker: HPT Security ID: 44106M102 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- HOST MARRIOTT CORP-NEW Ticker: HMT Security ID: 44107P104 Meeting Date: APR 5, 2006 Meeting Type: SPECIAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- HOST MARRIOTT CORP-NEW Ticker: HMT Security ID: 44107P104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election FOR FOR Shareholder of Directors. - -------------------------------------------------------------------------------- HRPT PROPERTIES TR-SBI Ticker: HRP Security ID: 40426W101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase certain benefical ownership FOR FOR Management limitations from 8.5% to 9.8% of the value of the total shs o/s 3 Corporate Name Change FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management 6 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- HUDSON CITY BANCORP INC Ticker: HCBK Security ID: 443683107 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HUDSON UNITED BANCORP Ticker: HU Security ID: 444165104 Meeting Date: JAN 11, 2006 Meeting Type: SPECIAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- HUNTINGTON BANCSHARES INC Ticker: HBAN Security ID: 446150104 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IMPAC MORTGAGE HOLDINGS INC Ticker: IMH Security ID: 45254P102 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INDEPENDENCE COMMUNITY BANK Ticker: ICBC Security ID: 453414104 Meeting Date: JAN 25, 2006 Meeting Type: SPECIAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- INDYMAC MTG HLDGS INC Ticker: NDE Security ID: 456607100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INVESTMENT TECHNOLOGY GROUP Ticker: ITG Security ID: 46145F105 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INVESTORS FINANCIAL SERVICES Ticker: IFIN Security ID: 461915100 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IPC HOLDINGS, LTD. Ticker: IPCR Security ID: G4933P101 Meeting Date: FEB 21, 2006 Meeting Type: SPECIAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Bylaws of Corporation FOR FOR Management 2 Authorize board to fill vacancies that FOR FOR Management arise as casual vacancies. 3 Increase the Authorized Common Stock FOR FOR Management 4 Increase the Authorized Preferred Stock FOR FOR Management - -------------------------------------------------------------------------------- IPC HOLDINGS, LTD. Ticker: IPCR Security ID: G4933P101 Meeting Date: JUN 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Approval of revised plan of remuneration FOR FOR Management of the board of directors. - -------------------------------------------------------------------------------- ISTAR FINL INC Ticker: SFI Security ID: 45031U101 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- J P MORGAN CHASE & CO Ticker: JPM Security ID: 46625H100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 6 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 7 Amend bylaws to give holders of at least AGAINST FOR Shareholder 25% of the o/s common stock the power to call a special mtg of s/h. 8 Report on Lobbying Activities. AGAINST AGAINST Shareholder 9 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 10 Poison Pill AGAINST AGAINST Shareholder 11 Cumulative Voting (implement) AGAINST AGAINST Shareholder 12 Executive Compensation AGAINST FOR Shareholder 13 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- JANUS CAPITAL GROUP, INC. Ticker: SV Security ID: 47102X105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JEFFERSON-PILOT CORP Ticker: JP Security ID: 475070108 Meeting Date: MAR 20, 2006 Meeting Type: SPECIAL Record Date: FEB 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- JEFFRIES GROUP INC NEW Ticker: JEF Security ID: 472319102 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- JONES LANG LASALLE INC. Ticker: JLL Security ID: 48020Q107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- KEYCORP Ticker: KEY Security ID: 493267108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KILROY REALTY CORP Ticker: KRC Security ID: 49427F108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- KIMCO REALTY CORPORATION Ticker: KIM Security ID: 49446R109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require Annual Disclosure of Related AGAINST AGAINST Shareholder Party Transactions btwn the Co and its Senior Executive Officers or the Co and its Directors. - -------------------------------------------------------------------------------- KKR FINANCIAL CORP. Ticker: Security ID: 482476306 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KNIGHT CAPITAL GROUP, INC. Ticker: NITE Security ID: 499005106 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LABRANCHE & CO INC Ticker: LAB Security ID: 505447102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LAZARD LTD Ticker: Security ID: G54050102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- LEGG MASON, INC Ticker: LM Security ID: 524901105 Meeting Date: JUL 19, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- LEHMAN BROTHERS HOLDINGS Ticker: LEH Security ID: 524908100 Meeting Date: APR 5, 2006 Meeting Type: ANNUAL Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- LEXINGTON CORPORATE PROPERTIES Ticker: LXP Security ID: 529043101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- LIBERTY PROPERTY TRUST Ticker: LRY Security ID: 531172104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- LINCOLN NATL CORP IND Ticker: LNC Security ID: 534187109 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LINCOLN NATL CORP IND Ticker: LNC Security ID: 534187109 Meeting Date: MAR 20, 2006 Meeting Type: SPECIAL Record Date: FEB 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- LOEWS CORP Ticker: LTR Security ID: 540424108 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Tobacco AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- M & T BANK CORP Ticker: MTB Security ID: 55261F104 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MACERICH CO. Ticker: MAC Security ID: 554382101 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MACK-CALI REALTY CORP Ticker: CLI Security ID: 554489104 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- MAF BANCORP, INC. Ticker: MAFB Security ID: 55261R108 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAGUIRE PROPERTIES INC Ticker: MPG Security ID: 559775101 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MARKEL CORP Ticker: MKL Security ID: 570535104 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MARSH & MCLENNAN COS INC Ticker: MMC Security ID: 571748102 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- MARSHALL & ILSLEY CORP Ticker: MI Security ID: 571834100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MBIA INC Ticker: MBI Security ID: 55262C100 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MBNA CORPORATION Ticker: KRB Security ID: 55262L100 Meeting Date: NOV 3, 2005 Meeting Type: SPECIAL Record Date: SEP 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- MELLON FINL CORP Ticker: MEL Security ID: 58551A108 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Delete Article II Section 16 of the AGAINST FOR Shareholder Bylaws, which requires a 75% of o/s shs supermajority vote to change certain provisions (re: number of dirs, classified bd structure, dir nominations, filling bd vacancies, removal of dirs, dirs elected by perf stock). 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MERCANTILE BANKSHARES CORP Ticker: MRBK Security ID: 587405101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- MERCURY GENL CORP NEW Ticker: MCY Security ID: 589400100 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MERISTAR HOSPITALITY CORP Ticker: MHX Security ID: 58984Y103 Meeting Date: APR 27, 2006 Meeting Type: SPECIAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- MERRILL LYNCH & CO INC Ticker: MER Security ID: 590188108 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Director Compensation AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- METLIFE INC Ticker: MET Security ID: 59156R108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MGIC INVESTMENT CORPORATION Ticker: MTG Security ID: 552848103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MONEYGRAM INTERNATIONAL, INC. Ticker: Security ID: 60935Y109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MONTPELIER RE HOLDINGS LTD Ticker: MRH Security ID: G62185106 Meeting Date: JUN 16, 2006 Meeting Type: SPECIAL Record Date: MAY 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve reduction of co's share premium FOR FOR Management account by transfering $1,716.20 mln to the co's contributed surplus effective as of the date of the approval. - -------------------------------------------------------------------------------- MONTPELIER RE HOLDINGS LTD Ticker: MRH Security ID: G62185106 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MOODYS CORP Ticker: MCO Security ID: 615369105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MORGAN STANLEY DEAN WITTER Ticker: MWD Security ID: 617446448 Meeting Date: APR 4, 2006 Meeting Type: ANNUAL Record Date: FEB 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Amend the Articles of Incorporation FOR FOR Management 5 Supermajority Voting Requirements FOR FOR Management 6 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. 7 Bd to adopt a simple majority vote on AGAINST FOR Shareholder eash issue that can be subject to s/h vote to the greatest extend possible. 8 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- NASDAQ STOCK MARKET, INC. Ticker: Security ID: 631103108 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL CITY CORP Ticker: NCC Security ID: 635405103 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL FINL PARTNERS CORP Ticker: Security ID: 63607P208 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONWIDE FINANCIAL SERVICES Ticker: NFS Security ID: 638612101 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NATIONWIDE HEALTH PROPERTIES Ticker: NHP Security ID: 638620104 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NETBANK INC Ticker: NTBK Security ID: 640933107 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEW CENTURY FINANCIAL CORPORATION Ticker: Security ID: 6435EV108 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Blank Check Preferred Stock FOR FOR Management 4 Allow ownerhip of up to 19.6% by FOR FOR Management specified sh. - -------------------------------------------------------------------------------- NEW PLAN EXCEL REALTY TRUST Ticker: NXL Security ID: 648053106 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- NEW YORK COMMUNITY BANCORP INC Ticker: NYCB Security ID: 649445103 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- NEWALLIANCE BANCSHARES INC Ticker: Security ID: 650203102 Meeting Date: APR 11, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- NORTHERN TRUST CORP Ticker: NTRS Security ID: 665859104 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Eliminate Cumulative Voting FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- NOVASTAR FINANCIAL INC Ticker: NFI Security ID: 669947400 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OHIO CAS CORP Ticker: OCAS Security ID: 677240103 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OLD NATIONAL BANCORP Ticker: ONB Security ID: 680033107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OLD REPUBLIC INTERNATIONAL CORP Ticker: ORI Security ID: 680223104 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PACIFIC CAPITAL BANCORP-NEW Ticker: SABB Security ID: 69404P101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PAN PACIFIC RETAIL PROPERTIES Ticker: PNP Security ID: 69806L104 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- PARK NATL CORP Ticker: PRK Security ID: 700658107 Meeting Date: APR 17, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- PARTNERRE HOLDINGS LTD Ticker: PRE Security ID: G6852T105 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PENNSYLVANIA RL ESTATE INVT Ticker: PEI Security ID: 709102107 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PEOPLE'S BANK Ticker: PBCT Security ID: 710198102 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PFF BANCORP INC Ticker: PFB Security ID: 69331W104 Meeting Date: SEP 13, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PHILADELPHIA CONSOLIDATED HOLDING CORP. Ticker: PHLY Security ID: 717528103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PHOENIX COMPANIES INC. Ticker: PNX Security ID: 71902E109 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PIPER JAFFRAY COS Ticker: Security ID: 724078100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- PLATINUM UNDERWRITERS HLD, LTD Ticker: PTP Security ID: G7127P100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Bylaws of Corporation FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PLUM CREEK TIMBER CO INC Ticker: PCL Security ID: 729251108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. - -------------------------------------------------------------------------------- PMI GROUP INC Ticker: PMI Security ID: 69344M101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- PNC BANK CORP. Ticker: PNC Security ID: 693475105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POPULAR INC Ticker: BPOP Security ID: 733174106 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- POST PROPERTIES, INC. Ticker: PPS Security ID: 737464107 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- POTLATCH CORPORATION Ticker: PCH Security ID: 737630103 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PRENTISS PROPERTIES TRUST-SBI Ticker: PP Security ID: 740706106 Meeting Date: DEC 21, 2005 Meeting Type: SPECIAL Record Date: NOV 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- PRICE T ROWE GROUP INC Ticker: TROW Security ID: 74144T108 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PRINCIPAL FINANCIAL GROUP INC. Ticker: PFG Security ID: 74251V102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROASSURANCE CORPORATION Ticker: PRA Security ID: 74267C106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- PROGRESSIVE CORP Ticker: PGR Security ID: 743315103 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROLOGIS TRUST Ticker: PLD Security ID: 743410102 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PROLOGIS TRUST Ticker: PLD Security ID: 743410102 Meeting Date: SEP 14, 2005 Meeting Type: SPECIAL Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- PROTECTIVE LIFE CORP Ticker: PL Security ID: 743674103 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROVIDENT BANKSHARES CORP Ticker: PBKS Security ID: 743859100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROVIDENT FINANCIAL SERVICES Ticker: PFS Security ID: 74386T105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROVIDIAN FINANCIAL CORP Ticker: PVN Security ID: 74406A102 Meeting Date: AUG 31, 2005 Meeting Type: SPECIAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- PRUDENTIAL FINANCIAL INC. Ticker: PRU Security ID: 744320102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- RADIAN GROUP INC Ticker: RDN Security ID: 750236101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RAYMOND JAMES FINANCIAL INC Ticker: RJF Security ID: 754730109 Meeting Date: FEB 16, 2006 Meeting Type: ANNUAL Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RAYONIER INC. Ticker: RYN Security ID: 754907103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- REALTY INCOME CORP. Ticker: O Security ID: 756109104 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RECKSON ASSOCIATES REALTY CORP Ticker: RA Security ID: 75621K106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REDWOOD TRUST INC Ticker: RWT Security ID: 758075402 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- REGENCY CENTERS CORP Ticker: REG Security ID: 758849103 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REGIONS FINANCIAL CORP. Ticker: Security ID: 7591EP100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- REINSURANCE GROUP OF AMERICA, INC. Ticker: RGA Security ID: 759351109 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RENAISSANCERE HOLDINGS LTD Ticker: RNR Security ID: G7496G103 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REPUBLIC BANCORP INC Ticker: RBNC Security ID: 760282103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SAFECO CORP Ticker: SAFC Security ID: 786429100 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SAFEGUARD SCIENTIFICS INC Ticker: SFE Security ID: 786449108 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SAXON CAPITAL, INC. Ticker: Security ID: 80556T106 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCHWAB CHARLES CP NEW Ticker: SCH Security ID: 808513105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Report on Impact of Flat Tax. AGAINST AGAINST Shareholder 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 6 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SEI CORP Ticker: SEIC Security ID: 784117103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SELECTIVE INS GROUP INC Ticker: SIGI Security ID: 816300107 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SIMON PROPERTY GROUP INC Ticker: SPG Security ID: 828806109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- SKY FINANCIAL GROUP INC Ticker: SKYF Security ID: 83080P103 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SL GREEN REALTY CORP Ticker: SLG Security ID: 78440X101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SLM CORP Ticker: SLM Security ID: 78442P106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOUTH FINL GROUP INC Ticker: TSFG Security ID: 837841105 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ST JOE CORP Ticker: JOE Security ID: 790148100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ST PAUL COS INC Ticker: SPC Security ID: 792860108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- STANCORP FINL GROUP INC Ticker: SFG Security ID: 852891100 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STATE STREET CORP Ticker: STT Security ID: 857477103 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- STERLING BANCSHARES, INC. Ticker: SBIB Security ID: 858907108 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUNTRUST BKS INC Ticker: STI Security ID: 867914103 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SUSQUEHANNA BANCSHARES INC Ticker: SUSQ Security ID: 869099101 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- SVB FINANCIAL GROUP Ticker: SIVB Security ID: 78486Q101 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SWS GROUP, INC. Ticker: SWS Security ID: 78503N107 Meeting Date: NOV 29, 2005 Meeting Type: ANNUAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- SYNOVUS FINL CORP Ticker: SNV Security ID: 87161C105 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- TAUBMAN CENTERS,INC. Ticker: TCO Security ID: 876664103 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TCF FINL CORP Ticker: TCB Security ID: 872275102 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TD AMERITRADE HOLDING CORP Ticker: AMTD Security ID: 03074K100 Meeting Date: JAN 4, 2006 Meeting Type: SPECIAL Record Date: NOV 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management 6 Amend the Articles of Incorporation FOR FOR Management 7 Amend the Articles of Incorporation FOR FOR Management 8 Amend the Articles of Incorporation FOR FOR Management 9 Stock Option Plan FOR AGAINST Management 10 Non-Employee Director Stock Option Plan FOR FOR Management 11 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- TD AMERITRADE HOLDING CORP Ticker: Security ID: 03074K100 Meeting Date: MAR 9, 2006 Meeting Type: ANNUAL Record Date: JAN 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- TD BANKNORTH INC. Ticker: Security ID: 87235A101 Meeting Date: JAN 11, 2006 Meeting Type: SPECIAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- TD BANKNORTH INC. Ticker: Security ID: 87235A101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TEXAS REGIONAL BANCSHARES, INC. Ticker: TRBS Security ID: 882673106 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- THE HANOVER INSURANCE GROUP Ticker: AFC Security ID: 410867105 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- THE JOHN NUVEEN CMPANY Ticker: JNC Security ID: 67090F106 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- THORNBURG MORTGAGE ASSET CORP. Ticker: TMA Security ID: 885218107 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management - -------------------------------------------------------------------------------- TORCHMARK CORP Ticker: TMK Security ID: 891027104 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- TRANSATLANTIC HLDGS INC Ticker: TRH Security ID: 893521104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRIZEC PROPERTIES, INC Ticker: TRZ Security ID: 89687P107 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRUSTCO BK CORP N Y Ticker: TRST Security ID: 898349105 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRUSTMARK CORP Ticker: TRMK Security ID: 898402102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- UCBH HOLDINGS INC Ticker: UCBH Security ID: 90262T308 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UICI Ticker: UCI Security ID: 902737105 Meeting Date: MAR 29, 2006 Meeting Type: SPECIAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- UNIONBANCAL CORP Ticker: UB Security ID: 908906100 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNITED BANKSHARES INC WEST V Ticker: UBSI Security ID: 909907107 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- UNITED DOMINION REALTY TRUST Ticker: UDR Security ID: 910197102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- UNITRIN INC Ticker: UTR Security ID: 913275103 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNUMPROVIDENT CORP Ticker: UNM Security ID: 91529Y106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Emgagement with Proponents of shareholder AGAINST AGAINST Shareholder proposals supported by a majority vote. - -------------------------------------------------------------------------------- US BANCORP DEL Ticker: USB Security ID: 902973304 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR AGAINST Management 3 Pay for Performance Plan FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- VALLEY NATIONAL BANCORP Ticker: VLY Security ID: 919794107 Meeting Date: APR 5, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- VENTAS INC Ticker: VTR Security ID: 92276F100 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- VORNADO INC Ticker: VNO Security ID: 929042109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- W HLDG CO INC Ticker: WHI Security ID: 929251106 Meeting Date: MAY 30, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WACHOVIA CORPORATION Ticker: WB Security ID: 929903102 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 6 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- WADDELL & REED FINANCIAL INC Ticker: WDR Security ID: 930059100 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WASHINGTON FEDERAL, INC. Ticker: WFSL Security ID: 938824109 Meeting Date: JAN 18, 2006 Meeting Type: ANNUAL Record Date: NOV 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WASHINGTON MUTUAL INC Ticker: WM Security ID: 939322103 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Declassify Board of Directors, Stagger FOR FOR Management Terms 6 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- WASHINGTON REAL ESTATE INVT Ticker: WRE Security ID: 939653101 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- WEBSTER FINL CORP CONN Ticker: WBS Security ID: 947890109 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEINGARTEN RLTY INVS Ticker: WRI Security ID: 948741103 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- WELLS FARGO & CO-NEW Ticker: Security ID: 949746101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Majority Vote for Directors. AGAINST AGAINST Shareholder 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 5 Director Compensation AGAINST AGAINST Shareholder 6 Report on Discrimination in Lending AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- WESTCORP Ticker: WES Security ID: 957907108 Meeting Date: JAN 6, 2006 Meeting Type: SPECIAL Record Date: NOV 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- WHITE MOUNTAIN INS GROUP INC Ticker: WTM Security ID: G9618E107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WHITNEY HLDG CORP Ticker: WTNY Security ID: 966612103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WILLIS GROUP HOLDINGS LTD Ticker: WSH Security ID: G96655108 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WILMINGTON TR CO DEL Ticker: WL Security ID: 971807102 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WINTRUST FINANCIAL CORP Ticker: WTFC Security ID: 97650W108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- XL CAPITAL LTD Ticker: XL Security ID: G98255105 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ZIONS BANCORPORATION Ticker: ZION Security ID: 989701107 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management ============= ISHARES DOW JONES U.S. FINANCIAL SERVICES INDEX FUND ============= AFFILIATED MANAGERS GROUP INC Ticker: AMG Security ID: 008252108 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMCORE FINL INC Ticker: AMFI Security ID: 023912108 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMEGY BANCORPORATION, INC. Ticker: SWBT Security ID: 02343R102 Meeting Date: OCT 11, 2005 Meeting Type: SPECIAL Record Date: AUG 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Corporate Actions FOR AGAINST Management - -------------------------------------------------------------------------------- AMERICAN EXPRESS CO Ticker: AXP Security ID: 025816109 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. 5 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 6 Reimbursement of Expenses for Certain AGAINST AGAINST Shareholder Shareholder Nominated Director Candidates. - -------------------------------------------------------------------------------- AMERICREDIT CORP. Ticker: ACF Security ID: 03060R101 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERIPRISE FINANCIAL, INC. Ticker: Security ID: 03076C106 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMSOUTH BANCORPORATION Ticker: ASO Security ID: 032165102 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ANCHOR BANCORP WISCONSIN INC. Ticker: ABCW Security ID: 032839102 Meeting Date: SEP 19, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management - -------------------------------------------------------------------------------- ASSOCIATED BANC-CORP Ticker: ASBC Security ID: 045487105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ASTORIA FINANCIAL CORPORATION Ticker: AF Security ID: 046265104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BANCORPSOUTH, INC. Ticker: BXS Security ID: 059692103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BANK OF AMER CORP Ticker: BAC Security ID: 060505104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors 6 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 7 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BANK OF HAWAII Ticker: BOH Security ID: 062540109 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BANK OF NEW YORK CO INC Ticker: BK Security ID: 064057102 Meeting Date: APR 11, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Reimbursement of expenses of opposition AGAINST AGAINST Shareholder candidates. - -------------------------------------------------------------------------------- BB&T CORP Ticker: BBT Security ID: 054937107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Declassify Board of Directors, Stagger FOR FOR Management Terms 2 To amend the nomination procedures for FOR FOR Management the bd: eliminate the requirement that the corp's dirs must possess the qualifications required for national bank dirs under federal law and regulations. 3 Election of the Directors FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BEAR STEARNS COS INC Ticker: BSC Security ID: 073902108 Meeting Date: APR 11, 2006 Meeting Type: ANNUAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BLACKROCK INC Ticker: BLK Security ID: 09247X101 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- CAPITAL ONE FINANCIAL CORPORATION Ticker: COF Security ID: 14040H105 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- CATHAY BANCORP, INC. Ticker: CATY Security ID: 149150104 Meeting Date: APR 17, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CHICAGO MERCH. EXCHANGE HOLDINGS, INC. Ticker: CME Security ID: 167760107 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHITTENDEN CORP Ticker: CHZ Security ID: 170228100 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CIT GROUP, INC Ticker: CIT Security ID: 125581108 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- CITIGROUP INC Ticker: C Security ID: 172967101 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Supermajority Voting Requirements FOR FOR Management 4 Supermajority Voting Requirements FOR FOR Management 5 Supermajority Voting Requirements FOR FOR Management 6 Executive Compensation AGAINST AGAINST Shareholder 7 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 8 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 9 Executive Compensation AGAINST AGAINST Shareholder 10 Reimbursement of expenses incurred by AGAINST AGAINST Shareholder shareholders. 11 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 12 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- CITIZENS BANK OF MICH Ticker: CBCF Security ID: 174420109 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CITY NATL CORP Ticker: CYN Security ID: 178566105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COLONIAL BANCGROUP INC Ticker: CNB Security ID: 195493309 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- COMERICA INC Ticker: CMA Security ID: 200340107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMERCE BANCORP INC NJ Ticker: CBH Security ID: 200519106 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMERCE BANCSHARES INC Ticker: CBSH Security ID: 200525103 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMERCIAL CAPITAL BANCORP INC Ticker: CCBI Security ID: 20162L105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMERCIAL FEDERAL CORP Ticker: CFB Security ID: 201647104 Meeting Date: NOV 1, 2005 Meeting Type: SPECIAL Record Date: SEP 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- COMPASS BANCSHARES, INC. Ticker: CBSS Security ID: 20449H109 Meeting Date: APR 17, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- COMPUCREDIT CORP Ticker: CCRT Security ID: 20478N100 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- COUNTRYWIDE CR INDS INC DEL Ticker: CFC Security ID: 222372104 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Allow s/h to vote on an advisory AGAINST AGAINST Shareholder resolution approving the report of the compensation committee at each annual mtg. - -------------------------------------------------------------------------------- CULLEN/FROST BANKERS INC Ticker: CFR Security ID: 229899109 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIME COMMUNITY BANCORP INC Ticker: DCOM Security ID: 253922108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DOWNEY FINANCIAL CORP. Ticker: DSL Security ID: 261018105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- E*TRADE GROUP, INC. Ticker: ET Security ID: 269246104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EAST WEST BANCORP Ticker: EWBC Security ID: 27579R104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EDWARDS (AG) INC Ticker: AGE Security ID: 281760108 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EQUIFAX INC Ticker: EFX Security ID: 294429105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- FEDERAL HOME LN MTG CORP Ticker: FRE Security ID: 313400301 Meeting Date: JUL 15, 2005 Meeting Type: ANNUAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIFTH THIRD BANCORP Ticker: FITB Security ID: 316773100 Meeting Date: MAR 28, 2006 Meeting Type: ANNUAL Record Date: JAN 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Supermajority Voting Requirements FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST HORIZON NATL CORP Ticker: FTN Security ID: 320517105 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST MIDWEST BANCORP Ticker: FMBI Security ID: 320867104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FIRST NIAGARA FINANCIAL GROUP, INC. Ticker: FNFG Security ID: 33582V108 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRSTFED FINL CORP Ticker: FED Security ID: 337907109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Restricted Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRSTMERIT CORP. Ticker: FMER Security ID: 337915102 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FNB CORP Ticker: FBAN Security ID: 302520101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FRANKLIN RESOURCES INC Ticker: BEN Security ID: 354613101 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FREMONT GENERAL CORP Ticker: FMT Security ID: 357288109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FULTON FINL CORP Ticker: FULT Security ID: 360271100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- GOLDEN WEST FINL CORP DEL Ticker: GDW Security ID: 381317106 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GOLDMAN SACHS GROUP INC Ticker: GS Security ID: 38141G104 Meeting Date: MAR 31, 2006 Meeting Type: ANNUAL Record Date: JAN 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GREATER BAY BANCORP Ticker: GBBK Security ID: 391648102 Meeting Date: MAY 30, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Amend articles and bylaws to require that AGAINST AGAINST Shareholder any authorized but unissued shs of preferred stock be used only for the purpose of incr capital or making bona-fide arms-length acquisitions, and not be used as a poison pill. - -------------------------------------------------------------------------------- HARBOR FLORIDA BANCSHARES INC Ticker: HARB Security ID: 411901101 Meeting Date: JAN 27, 2006 Meeting Type: ANNUAL Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HIBERNIA CORP Ticker: HIB Security ID: 428656102 Meeting Date: AUG 3, 2005 Meeting Type: SPECIAL Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- HIBERNIA CORP Ticker: HIB Security ID: 428656102 Meeting Date: NOV 14, 2005 Meeting Type: SPECIAL Record Date: SEP 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- HUDSON CITY BANCORP INC Ticker: HCBK Security ID: 443683107 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HUDSON UNITED BANCORP Ticker: HU Security ID: 444165104 Meeting Date: JAN 11, 2006 Meeting Type: SPECIAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- HUNTINGTON BANCSHARES INC Ticker: HBAN Security ID: 446150104 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INDEPENDENCE COMMUNITY BANK Ticker: ICBC Security ID: 453414104 Meeting Date: JAN 25, 2006 Meeting Type: SPECIAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- INDYMAC MTG HLDGS INC Ticker: NDE Security ID: 456607100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INVESTMENT TECHNOLOGY GROUP Ticker: ITG Security ID: 46145F105 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INVESTORS FINANCIAL SERVICES Ticker: IFIN Security ID: 461915100 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- J P MORGAN CHASE & CO Ticker: JPM Security ID: 46625H100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 6 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 7 Amend bylaws to give holders of at least AGAINST FOR Shareholder 25% of the o/s common stock the power to call a special mtg of s/h. 8 Report on Lobbying Activities. AGAINST AGAINST Shareholder 9 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 10 Poison Pill AGAINST AGAINST Shareholder 11 Cumulative Voting (implement) AGAINST AGAINST Shareholder 12 Executive Compensation AGAINST FOR Shareholder 13 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- JANUS CAPITAL GROUP, INC. Ticker: SV Security ID: 47102X105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JEFFRIES GROUP INC NEW Ticker: JEF Security ID: 472319102 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- KEYCORP Ticker: KEY Security ID: 493267108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KNIGHT CAPITAL GROUP, INC. Ticker: NITE Security ID: 499005106 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LABRANCHE & CO INC Ticker: LAB Security ID: 505447102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LAZARD LTD Ticker: Security ID: G54050102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- LEGG MASON, INC Ticker: LM Security ID: 524901105 Meeting Date: JUL 19, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- LEHMAN BROTHERS HOLDINGS Ticker: LEH Security ID: 524908100 Meeting Date: APR 5, 2006 Meeting Type: ANNUAL Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- M & T BANK CORP Ticker: MTB Security ID: 55261F104 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAF BANCORP, INC. Ticker: MAFB Security ID: 55261R108 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MARSHALL & ILSLEY CORP Ticker: MI Security ID: 571834100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MBNA CORPORATION Ticker: KRB Security ID: 55262L100 Meeting Date: NOV 3, 2005 Meeting Type: SPECIAL Record Date: SEP 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- MELLON FINL CORP Ticker: MEL Security ID: 58551A108 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Delete Article II Section 16 of the AGAINST FOR Shareholder Bylaws, which requires a 75% of o/s shs supermajority vote to change certain provisions (re: number of dirs, classified bd structure, dir nominations, filling bd vacancies, removal of dirs, dirs elected by perf stock). 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MERCANTILE BANKSHARES CORP Ticker: MRBK Security ID: 587405101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- MERRILL LYNCH & CO INC Ticker: MER Security ID: 590188108 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Director Compensation AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MONEYGRAM INTERNATIONAL, INC. Ticker: Security ID: 60935Y109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MOODYS CORP Ticker: MCO Security ID: 615369105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MORGAN STANLEY DEAN WITTER Ticker: MWD Security ID: 617446448 Meeting Date: APR 4, 2006 Meeting Type: ANNUAL Record Date: FEB 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Amend the Articles of Incorporation FOR FOR Management 5 Supermajority Voting Requirements FOR FOR Management 6 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. 7 Bd to adopt a simple majority vote on AGAINST FOR Shareholder eash issue that can be subject to s/h vote to the greatest extend possible. 8 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- NASDAQ STOCK MARKET, INC. Ticker: Security ID: 631103108 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL CITY CORP Ticker: NCC Security ID: 635405103 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL FINL PARTNERS CORP Ticker: Security ID: 63607P208 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NETBANK INC Ticker: NTBK Security ID: 640933107 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEW YORK COMMUNITY BANCORP INC Ticker: NYCB Security ID: 649445103 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- NEWALLIANCE BANCSHARES INC Ticker: Security ID: 650203102 Meeting Date: APR 11, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- NORTHERN TRUST CORP Ticker: NTRS Security ID: 665859104 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Eliminate Cumulative Voting FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- OLD NATIONAL BANCORP Ticker: ONB Security ID: 680033107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PACIFIC CAPITAL BANCORP-NEW Ticker: SABB Security ID: 69404P101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PARK NATL CORP Ticker: PRK Security ID: 700658107 Meeting Date: APR 17, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- PEOPLE'S BANK Ticker: PBCT Security ID: 710198102 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PFF BANCORP INC Ticker: PFB Security ID: 69331W104 Meeting Date: SEP 13, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PIPER JAFFRAY COS Ticker: Security ID: 724078100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- PNC BANK CORP. Ticker: PNC Security ID: 693475105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POPULAR INC Ticker: BPOP Security ID: 733174106 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- PRICE T ROWE GROUP INC Ticker: TROW Security ID: 74144T108 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PRINCIPAL FINANCIAL GROUP INC. Ticker: PFG Security ID: 74251V102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROVIDENT BANKSHARES CORP Ticker: PBKS Security ID: 743859100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROVIDENT FINANCIAL SERVICES Ticker: PFS Security ID: 74386T105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROVIDIAN FINANCIAL CORP Ticker: PVN Security ID: 74406A102 Meeting Date: AUG 31, 2005 Meeting Type: SPECIAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- RAYMOND JAMES FINANCIAL INC Ticker: RJF Security ID: 754730109 Meeting Date: FEB 16, 2006 Meeting Type: ANNUAL Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REGIONS FINANCIAL CORP. Ticker: Security ID: 7591EP100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- REPUBLIC BANCORP INC Ticker: RBNC Security ID: 760282103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SAFEGUARD SCIENTIFICS INC Ticker: SFE Security ID: 786449108 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCHWAB CHARLES CP NEW Ticker: SCH Security ID: 808513105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Report on Impact of Flat Tax. AGAINST AGAINST Shareholder 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 6 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SEI CORP Ticker: SEIC Security ID: 784117103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SKY FINANCIAL GROUP INC Ticker: SKYF Security ID: 83080P103 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SLM CORP Ticker: SLM Security ID: 78442P106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOUTH FINL GROUP INC Ticker: TSFG Security ID: 837841105 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STATE STREET CORP Ticker: STT Security ID: 857477103 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- STERLING BANCSHARES, INC. Ticker: SBIB Security ID: 858907108 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUNTRUST BKS INC Ticker: STI Security ID: 867914103 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SUSQUEHANNA BANCSHARES INC Ticker: SUSQ Security ID: 869099101 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- SVB FINANCIAL GROUP Ticker: SIVB Security ID: 78486Q101 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SWS GROUP, INC. Ticker: SWS Security ID: 78503N107 Meeting Date: NOV 29, 2005 Meeting Type: ANNUAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- SYNOVUS FINL CORP Ticker: SNV Security ID: 87161C105 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- TCF FINL CORP Ticker: TCB Security ID: 872275102 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TD AMERITRADE HOLDING CORP Ticker: AMTD Security ID: 03074K100 Meeting Date: JAN 4, 2006 Meeting Type: SPECIAL Record Date: NOV 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management 6 Amend the Articles of Incorporation FOR FOR Management 7 Amend the Articles of Incorporation FOR FOR Management 8 Amend the Articles of Incorporation FOR FOR Management 9 Stock Option Plan FOR AGAINST Management 10 Non-Employee Director Stock Option Plan FOR FOR Management 11 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- TD AMERITRADE HOLDING CORP Ticker: Security ID: 03074K100 Meeting Date: MAR 9, 2006 Meeting Type: ANNUAL Record Date: JAN 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- TD BANKNORTH INC. Ticker: Security ID: 87235A101 Meeting Date: JAN 11, 2006 Meeting Type: SPECIAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- TD BANKNORTH INC. Ticker: Security ID: 87235A101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TEXAS REGIONAL BANCSHARES, INC. Ticker: TRBS Security ID: 882673106 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- THE JOHN NUVEEN CMPANY Ticker: JNC Security ID: 67090F106 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- TRUSTCO BK CORP N Y Ticker: TRST Security ID: 898349105 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRUSTMARK CORP Ticker: TRMK Security ID: 898402102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- UCBH HOLDINGS INC Ticker: UCBH Security ID: 90262T308 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNIONBANCAL CORP Ticker: UB Security ID: 908906100 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNITED BANKSHARES INC WEST V Ticker: UBSI Security ID: 909907107 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- US BANCORP DEL Ticker: USB Security ID: 902973304 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR AGAINST Management 3 Pay for Performance Plan FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- VALLEY NATIONAL BANCORP Ticker: VLY Security ID: 919794107 Meeting Date: APR 5, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- W HLDG CO INC Ticker: WHI Security ID: 929251106 Meeting Date: MAY 30, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WACHOVIA CORPORATION Ticker: WB Security ID: 929903102 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 6 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- WADDELL & REED FINANCIAL INC Ticker: WDR Security ID: 930059100 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WASHINGTON FEDERAL, INC. Ticker: WFSL Security ID: 938824109 Meeting Date: JAN 18, 2006 Meeting Type: ANNUAL Record Date: NOV 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WASHINGTON MUTUAL INC Ticker: WM Security ID: 939322103 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Declassify Board of Directors, Stagger FOR FOR Management Terms 6 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- WEBSTER FINL CORP CONN Ticker: WBS Security ID: 947890109 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WELLS FARGO & CO-NEW Ticker: Security ID: 949746101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Majority Vote for Directors. AGAINST AGAINST Shareholder 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 5 Director Compensation AGAINST AGAINST Shareholder 6 Report on Discrimination in Lending AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- WESTAMERICA BANCORPORATION Ticker: WABC Security ID: 957090103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WESTCORP Ticker: WES Security ID: 957907108 Meeting Date: JAN 6, 2006 Meeting Type: SPECIAL Record Date: NOV 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- WHITNEY HLDG CORP Ticker: WTNY Security ID: 966612103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WILMINGTON TR CO DEL Ticker: WL Security ID: 971807102 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WINTRUST FINANCIAL CORP Ticker: WTFC Security ID: 97650W108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ZIONS BANCORPORATION Ticker: ZION Security ID: 989701107 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management ============= ISHARES DOW JONES U.S. HEALTHCARE SECTOR INDEX FUND ============== ABBOTT LABS Ticker: ABT Security ID: 002824100 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ABGENIX INC Ticker: ABGX Security ID: 00339B107 Meeting Date: MAR 29, 2006 Meeting Type: SPECIAL Record Date: FEB 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- ADVANCED MEDICAL OPTICS Ticker: AVO Security ID: 00763M108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AETNA U S HEALTHCARE INC Ticker: AET Security ID: 00817Y108 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AFFYMETRIX INC Ticker: AFFX Security ID: 00826T108 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALBANY MOLECULAR RESEARCH INC Ticker: AMRI Security ID: 012423109 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ALCON Ticker: ACL Security ID: H01301102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Dividend/Income Allocation Proposals FOR FOR Management 3 Discharge members of the bd of dirs for FOR FOR Management fiscal year 2005. 4 Appointment of the Auditors FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Election of the Directors FOR FOR Management 7 Election of the Directors FOR AGAINST Management 8 Election of the Directors FOR FOR Management 9 Repurchase of Capital Stock FOR FOR Management - -------------------------------------------------------------------------------- ALEXION PHARMACEUTICALS, INC. Ticker: ALXN Security ID: 015351109 Meeting Date: DEC 9, 2005 Meeting Type: ANNUAL Record Date: OCT 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALEXION PHARMACEUTICALS, INC. Ticker: ALXN Security ID: 015351109 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALKERMES, INC. Ticker: ALKS Security ID: 01642T108 Meeting Date: SEP 23, 2005 Meeting Type: ANNUAL Record Date: JUL 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ALLERGAN INC Ticker: AGN Security ID: 018490102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ALPHARMA INC-CL A Ticker: ALO Security ID: 020813101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN HEALTHWAYS INC. Ticker: AMHC Security ID: 02649V104 Meeting Date: JAN 19, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN MEDICAL SYSTEMS HOLDINGS INC Ticker: AMMD Security ID: 02744M108 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERIGROUP CORP Ticker: AMGP Security ID: 03073T102 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMGEN INC Ticker: AMGN Security ID: 031162100 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder 5 Poison Pill AGAINST FOR Shareholder 6 Develop an Animal Welfare Policy. AGAINST AGAINST Shareholder 7 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 8 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- AMYLIN PHARMACEUTICALS, INC. Ticker: AMLN Security ID: 032346108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APPLERA CORP Ticker: ABI Security ID: 038020103 Meeting Date: OCT 20, 2005 Meeting Type: ANNUAL Record Date: SEP 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APPLERA CORP Ticker: CRA Security ID: 038020202 Meeting Date: OCT 20, 2005 Meeting Type: ANNUAL Record Date: SEP 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APRIA HEALTHCARE GROUP INC Ticker: AHG Security ID: 037933108 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARTHROCARE CORPORATION Ticker: ARTC Security ID: 043136100 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Convert Notes or Warrants to Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARTHROCARE CORPORATION Ticker: ARTC Security ID: 043136100 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BARD (C R) INC Ticker: BCR Security ID: 067383109 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Global Labor Standards AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BARR LABORATORIES, INC. Ticker: BRL Security ID: 068306109 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Eliminate Animal Testing AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BAXTER INTL INC Ticker: BAX Security ID: 071813109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Amend the Articles of Incorporation FOR FOR Management 5 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- BECKMAN COULTER INC Ticker: BEC Security ID: 075811109 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- BECTON DICKINSON & CO Ticker: BDX Security ID: 075887109 Meeting Date: JAN 31, 2006 Meeting Type: ANNUAL Record Date: DEC 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BEVERLY ENTERPRISES INC NEW Ticker: BEV Security ID: 087851309 Meeting Date: FEB 14, 2006 Meeting Type: SPECIAL Record Date: JAN 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- BIO-RAD LABS INC Ticker: BIO Security ID: 090572207 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BIOGEN IDEC INC Ticker: IDPH Security ID: 09062X103 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BIOMET INC Ticker: BMET Security ID: 090613100 Meeting Date: SEP 23, 2005 Meeting Type: ANNUAL Record Date: JUL 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BIOSITE DIAGNOSTICS INC Ticker: BSTE Security ID: 090945106 Meeting Date: JUN 23, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BOSTON SCIENTIFIC CORPORATION Ticker: BSX Security ID: 101137107 Meeting Date: MAR 31, 2006 Meeting Type: SPECIAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Merger FOR FOR Management - -------------------------------------------------------------------------------- BOSTON SCIENTIFIC CORPORATION Ticker: BSX Security ID: 101137107 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- BRISTOL-MYERS SQUIBB CO Ticker: BMY Security ID: 110122108 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Director Compensation AGAINST AGAINST Shareholder 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST FOR Shareholder 6 Report on Animal Welfare. AGAINST AGAINST Shareholder 7 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CAREMARK RX INC Ticker: CMX Security ID: 141705103 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- CELGENE CORP Ticker: CELG Security ID: 151020104 Meeting Date: FEB 16, 2006 Meeting Type: SPECIAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- CELGENE CORP Ticker: CELG Security ID: 151020104 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CELL GENESYS Ticker: CEGE Security ID: 150921104 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CENTENE CORP Ticker: CNTE Security ID: 15135B101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENTENE CORP Ticker: CNTE Security ID: 15135B101 Meeting Date: JUL 22, 2005 Meeting Type: SPECIAL Record Date: JUN 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CEPHALON, INC. Ticker: CEPH Security ID: 156708109 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHARLES RIVER LABORATORIES Ticker: CRL Security ID: 159864107 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHIRON CORP Ticker: CHIR Security ID: 170040109 Meeting Date: APR 19, 2006 Meeting Type: SPECIAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Other Business FOR AGAINST Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- CIGNA CORP Ticker: CI Security ID: 125509109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMUNITY HEALTH SYSTEM INC Ticker: CYH Security ID: 203668108 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COOPER COMPANIES INC (NEW) Ticker: COO Security ID: 216648402 Meeting Date: MAR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- COVANCE INC. Ticker: CVD Security ID: 222816100 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- COVENTRY HEALTH CARE INC Ticker: CVH Security ID: 222862104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Stock Option Plan FOR FOR Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CUBIST PHARMACEUTICALS INC Ticker: CBST Security ID: 229678107 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CURAGEN CORP Ticker: CRGN Security ID: 23126R101 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CV THERAPEUTICS INC Ticker: CVTX Security ID: 126667104 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CYBERONICS,INC. Ticker: CYBX Security ID: 23251P102 Meeting Date: SEP 28, 2005 Meeting Type: ANNUAL Record Date: AUG 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CYTYC CORPORATION Ticker: CYTC Security ID: 232946103 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DADE BEHRING HOLDINGS INC Ticker: DADE Security ID: 23342J206 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- DATASCOPE CORP Ticker: DSCP Security ID: 238113104 Meeting Date: DEC 6, 2005 Meeting Type: ANNUAL Record Date: OCT 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- DAVITA INC Ticker: DVA Security ID: 23918K108 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DELTA AND PINE LAND COMPANY Ticker: DLP Security ID: 247357106 Meeting Date: JAN 16, 2006 Meeting Type: ANNUAL Record Date: NOV 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DENTSPLY INTERNATIONAL INC. Ticker: XRAY Security ID: 249030107 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIAGNOSTIC PRODS CORP Ticker: DP Security ID: 252450101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- DIAGNOSTIC PRODS CORP Ticker: DP Security ID: 252450101 Meeting Date: SEP 8, 2005 Meeting Type: ANNUAL Record Date: JUL 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- EDWARDS LIFESCIENCES CORP Ticker: EW Security ID: 28176E108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ELI LILLY & CO. Ticker: LLY Security ID: 532457108 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Re Animal Welfare Policy AGAINST AGAINST Shareholder 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 5 Declassify Board of Directors AGAINST FOR Shareholder 6 Require Majority Vote for Elec of AGAINST AGAINST Shareholder Directors - -------------------------------------------------------------------------------- ENDO PHARMACEUTICALS HLDGS INC Ticker: ENDP Security ID: 29264F205 Meeting Date: MAY 30, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENZO BIOCHEM INC Ticker: ENZ Security ID: 294100102 Meeting Date: JAN 19, 2006 Meeting Type: ANNUAL Record Date: NOV 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENZON INC Ticker: ENZN Security ID: 293904108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- ERESEARCH TECH. INC. Ticker: ERES Security ID: 29481V108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EXPRESS SCRIPTS, INC. Ticker: ESRX Security ID: 302182100 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FISHER SCIENTIFIC INTERNATIONAL INC Ticker: FSH Security ID: 338032204 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FOREST LABS INC Ticker: FRX Security ID: 345838106 Meeting Date: AUG 8, 2005 Meeting Type: ANNUAL Record Date: JUN 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GEN-PROBE INC. Ticker: GPRO Security ID: 36866T103 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENENTECH INC Ticker: DNA Security ID: 368710406 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENZYME CORP Ticker: GENZ Security ID: 372917104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Declassify Board of Directors, Stagger FOR FOR Management Terms 5 Appointment of the Auditors FOR FOR Management 6 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- GILEAD SCIENCES, INC. Ticker: GILD Security ID: 375558103 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Increase the Authorized Common Stock FOR FOR Management 6 Report on Impact of HIV/AIDS, TB, and AGAINST AGAINST Shareholder Malaria Pandemic. - -------------------------------------------------------------------------------- GUIDANT CORPORATION Ticker: GDT Security ID: 401698105 Meeting Date: MAR 31, 2006 Meeting Type: SPECIAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- HAEMONETICS CORPORATION Ticker: HAE Security ID: 405024100 Meeting Date: JUL 27, 2005 Meeting Type: ANNUAL Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HCA INC Ticker: HCA Security ID: 404119109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- HEALTH MANAGEMENT ASSOCIATES, INC. Ticker: HMA Security ID: 421933102 Meeting Date: FEB 21, 2006 Meeting Type: ANNUAL Record Date: DEC 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEALTH NET INC Ticker: HNT Security ID: 42222G108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HENRY SCHEIN INC Ticker: HSIC Security ID: 806407102 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HILLENBRAND INDS INC Ticker: HB Security ID: 431573104 Meeting Date: FEB 10, 2006 Meeting Type: ANNUAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HOLOGIC INC Ticker: HOLX Security ID: 436440101 Meeting Date: FEB 28, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- HOSPIRA, INC. Ticker: Security ID: 441060100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HUMAN GENOME SCIENCES, INC. Ticker: HGSI Security ID: 444903108 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HUMANA INC Ticker: HUM Security ID: 444859102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ICOS CORPORATION Ticker: ICOS Security ID: 449295104 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder 4 Bd to initiate the appropriate process to AGAINST AGAINST Shareholder amend the co's certificate of incorp. to establish an engagement process w/ the proponents of s/h proposals that are supported by a majority votes. - -------------------------------------------------------------------------------- IDEXX LABORATORIES, INC. Ticker: IDXX Security ID: 45168D104 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IMMUCOR INC Ticker: BLUD Security ID: 452526106 Meeting Date: DEC 13, 2005 Meeting Type: ANNUAL Record Date: OCT 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- INAMED CORP Ticker: IMDC Security ID: 453235103 Meeting Date: DEC 19, 2005 Meeting Type: ANNUAL Record Date: NOV 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INCYTE PHARMACEUTICALS, INC. Ticker: INCY Security ID: 45337C102 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERMUNE INC. Ticker: ITMN Security ID: 45884X103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTUITIVE SURGICAL INC Ticker: ISRG Security ID: 46120E602 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- INVACARE CORP Ticker: IVC Security ID: 461203101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INVITROGEN CORP. Ticker: IVGN Security ID: 46185R100 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Increase the Authorized Common Stock FOR AGAINST Management - -------------------------------------------------------------------------------- IVAX CORP Ticker: IVX Security ID: 465823102 Meeting Date: AUG 3, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- IVAX CORP Ticker: IVX Security ID: 465823102 Meeting Date: OCT 27, 2005 Meeting Type: SPECIAL Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- JOHNSON & JOHNSON Ticker: JNJ Security ID: 478160104 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. - -------------------------------------------------------------------------------- KINETIC CONCEPTS, INC. Ticker: Security ID: 49460W208 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KING PHARMACEUTICALS INC Ticker: KG Security ID: 495582108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- KYPHONE, INC. Ticker: KYPH Security ID: 501577100 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LABORATORY CORP AMER HLDGS Ticker: LH Security ID: 50540R409 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LIFE POINT HOSPITALS, INC. Ticker: LPNT Security ID: 53219L109 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LINCARE HOLDINGS INC. Ticker: LNCR Security ID: 532791100 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MANOR CARE INC NEW Ticker: HCR Security ID: 564055101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MEDAREX, INC. Ticker: MEDX Security ID: 583916101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MEDCO HEALTH SOLUTIONS INC Ticker: MHS Security ID: 58405U102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MEDICINES CO Ticker: MDCO Security ID: 584688105 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- MEDICIS PHARMACEUTICAL CORP Ticker: MRX Security ID: 584690309 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MEDIMMUNE, INC. Ticker: MEDI Security ID: 584699102 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MEDTRONIC INC Ticker: MDT Security ID: 585055106 Meeting Date: AUG 25, 2005 Meeting Type: ANNUAL Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MENTOR CORP MINN Ticker: MNTR Security ID: 587188103 Meeting Date: SEP 14, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend co's certificate of incorporation FOR FOR Management to decrease the minimum number of bd seats to 9, from 11. 2 Election of the Directors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Amend the Bylaws of Corporation FOR FOR Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MERCK & CO INC Ticker: MRK Security ID: 589331107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Executive Compensation AGAINST AGAINST Shareholder 6 Eliminate supermajority vote AGAINST FOR Shareholder requirements. 7 Adopt Animal Welfare Standards: AGAINST AGAINST Shareholder feasibility study evaluating the merits of amending the co's existing Policy on Humane Care and Use of Animals for Medical Research - -------------------------------------------------------------------------------- MGI PHARMA INC Ticker: MOGN Security ID: 552880106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MILLENNIUM PHARMACEUTICALS INC Ticker: MLNM Security ID: 599902103 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MILLIPORE CORP Ticker: MIL Security ID: 601073109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MOLECULAR DEVICES CORP Ticker: MDCC Security ID: 60851C107 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MYLAN LABS INC Ticker: MYL Security ID: 628530107 Meeting Date: OCT 28, 2005 Meeting Type: ANNUAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MYRIAD GENETICS INC Ticker: MYGN Security ID: 62855J104 Meeting Date: JAN 6, 2006 Meeting Type: SPECIAL Record Date: NOV 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MYRIAD GENETICS INC Ticker: MYGN Security ID: 62855J104 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NABI BIOPHARMACEUTICALS Ticker: NABI Security ID: 629519109 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEKTAR THERAPEUTICS Ticker: INHL Security ID: 640268108 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEUROCRINE BIOSCIENCES INC Ticker: NBIX Security ID: 64125C109 Meeting Date: JUN 30, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NOVEN PHARMACEUTICALS INC Ticker: NOVN Security ID: 670009109 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NPS PHAMACEUTICALS INC Ticker: NPSP Security ID: 62936P103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ODYSSEY HEALTHCARE INC. Ticker: ODSY Security ID: 67611V101 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ONYX PHARMACEUTICALS INC Ticker: ONXX Security ID: 683399109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OSI PHARMACEUTICALS INC Ticker: OSIP Security ID: 671040103 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OWENS & MINOR, INC. Ticker: OMI Security ID: 690732102 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PACIFICARE HEALTH SYSTEMS INC Ticker: PHSY Security ID: 695112102 Meeting Date: NOV 17, 2005 Meeting Type: SPECIAL Record Date: OCT 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- PAR PHARMACEUTICAL COMPANIES, INC. Ticker: PRX Security ID: 69888P106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PAREXEL INTERNATIONAL CORP Ticker: PRXL Security ID: 699462107 Meeting Date: DEC 15, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PATTERSON COMPANIES INC Ticker: PDCO Security ID: 703395103 Meeting Date: SEP 12, 2005 Meeting Type: ANNUAL Record Date: JUL 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PDL BIOPHARMA, INC. Ticker: PDLI Security ID: 69329Y104 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- PEDIATRIX MEDICAL GROUP, INC. Ticker: PDX Security ID: 705324101 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- PERRIGO COMPANY Ticker: PRGO Security ID: 714290103 Meeting Date: OCT 28, 2005 Meeting Type: ANNUAL Record Date: SEP 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PFIZER INC Ticker: PFE Security ID: 717081103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 5 Sh proposal to require company to AGAINST AGAINST Shareholder disclose its steps to keep price increases below inflation. 6 Cumulative Voting (implement) AGAINST AGAINST Shareholder 7 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 8 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 9 Sh proposal re report on animal welfare AGAINST AGAINST Shareholder policies. 10 Sh proposal re report on animal-based AGAINST AGAINST Shareholder testing support. - -------------------------------------------------------------------------------- PHARMACEUTICAL PRODUCT Ticker: PPDI Security ID: 717124101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- POLYMEDICA INDUSTRIES, INC. Ticker: PLMD Security ID: 731738100 Meeting Date: SEP 23, 2005 Meeting Type: ANNUAL Record Date: JUL 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PSS WORLD MEDICAL INC Ticker: PSSI Security ID: 69366A100 Meeting Date: AUG 26, 2005 Meeting Type: ANNUAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- PSYCHIATRIC SOLUTIONS INC Ticker: PSYS Security ID: 74439H108 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- QUEST DIAGNOSTICS INCORPORATED Ticker: DGX Security ID: 74834L100 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- REGENERON PHARMACEUTICALS, INC. Ticker: REGN Security ID: 75886F107 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RENAL CARE GROUP INC Ticker: RCI Security ID: 759930100 Meeting Date: AUG 24, 2005 Meeting Type: SPECIAL Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- RESMED INC Ticker: RMD Security ID: 761152107 Meeting Date: NOV 18, 2005 Meeting Type: ANNUAL Record Date: SEP 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RESPIRONICS INC Ticker: RESP Security ID: 761230101 Meeting Date: NOV 15, 2005 Meeting Type: ANNUAL Record Date: OCT 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SAVIENT PHARMACEUTICALS Ticker: BTGC Security ID: 80517Q100 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- SCHERING-PLOUGH CORP Ticker: SGP Security ID: 806605101 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Aprove Outside Director Stock FOR FOR Management Award/Options in Lieu of Cash. 5 Stock Option Plan FOR FOR Management 6 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors 7 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SEPRACOR INC. Ticker: SEPR Security ID: 817315104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SIERRA HEALTH SVCS INC Ticker: SIE Security ID: 826322109 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ST JUDE MED INC Ticker: STJ Security ID: 790849103 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STERIS CORPORATION Ticker: STE Security ID: 859152100 Meeting Date: JUL 29, 2005 Meeting Type: ANNUAL Record Date: JUN 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- STRYKER CORP Ticker: SYK Security ID: 863667101 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUNRISE ASSISTED LIVING INC Ticker: SRZ Security ID: 86768K106 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- SYBRON DENTAL SPECIALTIES INC Ticker: SYD Security ID: 871142105 Meeting Date: FEB 8, 2006 Meeting Type: ANNUAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Restricted Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TARO PHARMACEUTICAL INDUSTRIES LTD. Ticker: TARO Security ID: M8737E108 Meeting Date: SEP 8, 2005 Meeting Type: ANNUAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Approve directors/Officers FOR FOR Management indemnifictaion agreements. 5 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports - -------------------------------------------------------------------------------- TECHNE CORPORATION Ticker: TECH Security ID: 878377100 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- TELIK INC Ticker: TELK Security ID: 87959M109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TENET HEALTHCARE CORP. Ticker: THC Security ID: 88033G100 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- THERMO ELECTRON CORP Ticker: TMO Security ID: 883556102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- TRANSKARYOTIC THERAPIES INC Ticker: TKTX Security ID: 893735100 Meeting Date: JUL 27, 2005 Meeting Type: SPECIAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR AGAINST Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- TRIAD HOSPITAL Ticker: TRI Security ID: 89579K109 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRIMERIS, INC Ticker: TRMS Security ID: 896263100 Meeting Date: AUG 9, 2005 Meeting Type: ANNUAL Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Establish Majority Vote Standard in FOR FOR Management Election of Directors. 5 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- UNITED SURGICAL PARTNERS INTL Ticker: USPI Security ID: 913016309 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNITED THERAPEUTICS CORP DEL Ticker: UTHR Security ID: 91307C102 Meeting Date: JUN 26, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- UNITEDHEALTH GROUP INC Ticker: UNH Security ID: 91324P102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Require Majority Vote for Elec of AGAINST AGAINST Shareholder Directors - -------------------------------------------------------------------------------- VALEANT PHARMACEUTICALS INTL Ticker: ICN Security ID: 91911X104 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VARIAN INC Ticker: VARI Security ID: 922206107 Meeting Date: FEB 2, 2006 Meeting Type: ANNUAL Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- VARIAN MEDICAL SYSTEM INC Ticker: VAR Security ID: 92220P105 Meeting Date: FEB 16, 2006 Meeting Type: ANNUAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VENTANA MEDICAL SYSTEMS, INC. Ticker: VMSI Security ID: 92276H106 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VERTEX PHARMACEUTICALS INCORPORATED Ticker: VRTX Security ID: 92532F100 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- VIASYS HEALTHCARE INC. Ticker: VAS Security ID: 92553Q209 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VICURON PHARM, INC Ticker: MICU Security ID: 926471103 Meeting Date: AUG 15, 2005 Meeting Type: SPECIAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- WATERS CORPORATION Ticker: WAT Security ID: 941848103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- WATSON PHARMACEUTICALS, INC. Ticker: WPI Security ID: 942683103 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WELLCHOICE, INC. Ticker: WC Security ID: 949475107 Meeting Date: DEC 28, 2005 Meeting Type: SPECIAL Record Date: NOV 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- WELLPOINT, INC. Ticker: ATH Security ID: 94973V107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WYETH Ticker: WYE Security ID: 983024100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Report on Product Availability in Canada. AGAINST AGAINST Shareholder 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Report on Animal Welfare Policy. AGAINST AGAINST Shareholder 7 Require a Majority Vote for Election of AGAINST FOR Shareholder Directors. 8 Separate Chairman and CEO Positions AGAINST FOR Shareholder 9 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder - -------------------------------------------------------------------------------- ZIMMER HOLDINGS INC Ticker: ZMH Security ID: 98956P102 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder ============= ISHARES DOW JONES U.S. INDUSTRIAL SECTOR INDEX FUND ============== 3M Ticker: MMM Security ID: 88579Y101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Executive Compensation AGAINST AGAINST Shareholder 5 Adopt Animal Welfare Policy AGAINST AGAINST Shareholder 6 Human Rights AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AAR CORP Ticker: AIR Security ID: 000361105 Meeting Date: OCT 19, 2005 Meeting Type: ANNUAL Record Date: AUG 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ACCENTURE LTD Ticker: ACN Security ID: G1150G111 Meeting Date: FEB 1, 2006 Meeting Type: ANNUAL Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ACUITY BRANDS, INC. Ticker: AYI Security ID: 00508Y102 Meeting Date: JAN 12, 2006 Meeting Type: ANNUAL Record Date: NOV 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ACXIOM CORP Ticker: ACXM Security ID: 005125109 Meeting Date: AUG 3, 2005 Meeting Type: ANNUAL Record Date: JUN 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- AEROFLEX INCORPORATED Ticker: ARXX Security ID: 007768104 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AFFILIATED COMPUTER SERVICES, INC. Ticker: ACS Security ID: 008190100 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Approve recapitalization to simplify FOR FOR Shareholder class structure: one vote per share for all outstanding stock of the company. - -------------------------------------------------------------------------------- AGCO CORP. Ticker: AG Security ID: 001084102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AGILENT TECHNOLOGIES INC Ticker: A Security ID: 00846U101 Meeting Date: MAR 1, 2006 Meeting Type: ANNUAL Record Date: JAN 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ALBANY INTL CORP Ticker: AIN Security ID: 012348108 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend Directors' Annual Retainer Plan: FOR FOR Management grant staocks in lieu of retainer equivalent to $50 k annually. - -------------------------------------------------------------------------------- ALEXANDER & BALDWIN INC Ticker: ALEX Security ID: 014482103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALLIANCE DATA SYSTEMS CORPORATION Ticker: ADS Security ID: 018581108 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALLIANT TECHSYSTEMS INC. Ticker: ATK Security ID: 018804104 Meeting Date: AUG 2, 2005 Meeting Type: ANNUAL Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Military Contracts AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ALLIED WASTE INDUSTRIES, INC. Ticker: AW Security ID: 019589308 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 6 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- AMERICAN STANDARD COMPANIES INC. Ticker: ASD Security ID: 029712106 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMETEK, INC Ticker: AME Security ID: 031100100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMPHENOL CORP NEW-CL A Ticker: APH Security ID: 032095101 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ANAREN INC. Ticker: ANEN Security ID: 032744104 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANIXTER INTERNATIONAL INC Ticker: AXE Security ID: 035290105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APTARGROUP, INC. Ticker: ATR Security ID: 038336103 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ARKANSAS BEST CORPORATION Ticker: ABFS Security ID: 040790107 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARMOR HOLDINGS INC Ticker: AH Security ID: 042260109 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARROW ELECTRS INC Ticker: ARW Security ID: 042735100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARTESYN TECHNOLOGIES INC Ticker: ATSN Security ID: 043127109 Meeting Date: APR 28, 2006 Meeting Type: SPECIAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- ASTEC INDS INC Ticker: ASTE Security ID: 046224101 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- AUTOMATIC DATA PROCESSING Ticker: ADP Security ID: 053015103 Meeting Date: NOV 8, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVNET INC Ticker: AVT Security ID: 053807103 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVX CORP NEW Ticker: AVX Security ID: 002444107 Meeting Date: JUL 20, 2005 Meeting Type: ANNUAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- BALL CORPORATION Ticker: BLL Security ID: 058498106 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- BANTA CORPORATION Ticker: BN Security ID: 066821109 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BE AEROSPACE, INC. Ticker: BEAV Security ID: 073302101 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAY 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Northern Ireland AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BELDEN CDT INC. Ticker: CDT Security ID: 077454106 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BEMIS INC Ticker: BMS Security ID: 081437105 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BENCHMARK ELECTRONICS, INC. Ticker: BHE Security ID: 08160H101 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BISYS (THE) GROUP, INC. Ticker: BSG Security ID: 055472104 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: MAY 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BLACK BOX CORPORATION Ticker: BBOX Security ID: 091826107 Meeting Date: AUG 9, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BOEING CO Ticker: BA Security ID: 097023105 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Supermajority Voting Requirements FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Human Rights AGAINST AGAINST Shareholder 7 Military Contracts AGAINST AGAINST Shareholder 8 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 9 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 10 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BOWNE & CO INC Ticker: BNE Security ID: 103043105 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Ratify 2004 and 2005 Deferred Stock Unit FOR FOR Management Awards. - -------------------------------------------------------------------------------- BRINK'S COMPANY Ticker: PZB Security ID: 109696104 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BURLINGTON NORTHERN STANT FE CORPORATION Ticker: BNI Security ID: 12189T104 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. 6 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- C H ROBINSON WORLDWIDE INC Ticker: CHRW Security ID: 12541W100 Meeting Date: OCT 14, 2005 Meeting Type: SPECIAL Record Date: SEP 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Split FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management - -------------------------------------------------------------------------------- C&D TECHNOLOGIES INC Ticker: CHP Security ID: 124661109 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- C.H. ROBINSON WORLDWIDE, INC. Ticker: CHRW Security ID: 12541W209 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CARLISLE COS INC Ticker: CSL Security ID: 142339100 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CASELLA WASTE SYSTEMS INC Ticker: CWST Security ID: 147448104 Meeting Date: OCT 6, 2005 Meeting Type: ANNUAL Record Date: AUG 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CATERPILLAR INC DEL Ticker: CAT Security ID: 149123101 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Declassify Board of Directors AGAINST FOR Shareholder 7 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 8 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- CERADYNE INC Ticker: CRDN Security ID: 156710105 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- CERIDIAN CORPORATION Ticker: CEN Security ID: 156779100 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CERTEGY INC. Ticker: CEY Security ID: 156880106 Meeting Date: JAN 26, 2006 Meeting Type: SPECIAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CHECKFREE CORP Ticker: CKFR Security ID: 162813109 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- CHECKPOINT SYSTEMS, INC. Ticker: CKP Security ID: 162825103 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CHESAPEAKE CORP Ticker: CSK Security ID: 165159104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CHOICEPOINT INC. Ticker: CPS Security ID: 170388102 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CLARCOR INC Ticker: CLC Security ID: 179895107 Meeting Date: MAR 27, 2006 Meeting Type: ANNUAL Record Date: JAN 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CNF TRANSPORTATION INC Ticker: CNF Security ID: 12612W104 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COGNEX CORP Ticker: CGNX Security ID: 192422103 Meeting Date: APR 25, 2006 Meeting Type: SPECIAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- COHERENT INC Ticker: COHR Security ID: 192479103 Meeting Date: MAR 30, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMSCOPE INC Ticker: CTV Security ID: 203372107 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CONVERGYS CORP Ticker: CVG Security ID: 212485106 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- COOPER Ticker: CBE Security ID: G24182100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Global Labor Standards AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CORPORATE EXECUTIVE BOARD CO Ticker: EXBD Security ID: 21988R102 Meeting Date: AUG 18, 2005 Meeting Type: ANNUAL Record Date: JUN 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CORPORATE EXECUTIVE BOARD CO Ticker: EXBD Security ID: 21988R102 Meeting Date: JUN 23, 2006 Meeting Type: ANNUAL Record Date: MAY 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CORRECTIONS CORPORATION OF AMERICA Ticker: CXW Security ID: 22025Y407 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CRANE CO Ticker: CR Security ID: 224399105 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Northern Ireland AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CROWN HOLDINGS INC Ticker: CCK Security ID: 228368106 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CSX CORP Ticker: CSX Security ID: 126408103 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Supermajority Voting Requirements FOR FOR Management 5 Supermajority Voting Requirements FOR FOR Management 6 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CTS CORP Ticker: CTS Security ID: 126501105 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- CUMMINS ENGINE CO INC Ticker: CUM Security ID: 231021106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CURTISS-WRIGHT CORP Ticker: CW Security ID: 231561101 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DANAHER CORP DEL Ticker: DHR Security ID: 235851102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DEERE & CO Ticker: DE Security ID: 244199105 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DELUXE CORP Ticker: DLX Security ID: 248019101 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIONEX CORP Ticker: DNEX Security ID: 254546104 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DONALDSON CO INC Ticker: DCI Security ID: 257651109 Meeting Date: NOV 18, 2005 Meeting Type: ANNUAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- DONNELLEY (R R & SONS) CO Ticker: DNY Security ID: 257867101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- DOVER CORP Ticker: DOV Security ID: 260003108 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- DRS TECHNOLOGIES INC Ticker: DRS Security ID: 23330X100 Meeting Date: AUG 4, 2005 Meeting Type: ANNUAL Record Date: JUN 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DRS TECHNOLOGIES INC Ticker: DRS Security ID: 23330X100 Meeting Date: JAN 30, 2006 Meeting Type: SPECIAL Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- EAGLE MATERIALS INC Ticker: CXP Security ID: 26969P108 Meeting Date: APR 11, 2006 Meeting Type: SPECIAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- EAGLE MATERIALS INC Ticker: Security ID: 26969P207 Meeting Date: APR 11, 2006 Meeting Type: SPECIAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- EAGLE MATERIALS INC Ticker: CXP Security ID: 26969P108 Meeting Date: AUG 4, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EAGLE MATERIALS INC Ticker: Security ID: 26969P207 Meeting Date: AUG 4, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EATON CORP Ticker: ETN Security ID: 278058102 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ECHELON CORP Ticker: ELON Security ID: 27874N105 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EFUNDS CORP Ticker: EFDS Security ID: 28224R101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EGL INC Ticker: EAGL Security ID: 268484102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- ELECTRO SCIENTIFIC INDS Ticker: ESIO Security ID: 285229100 Meeting Date: OCT 20, 2005 Meeting Type: ANNUAL Record Date: AUG 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ELKCORP Ticker: ELK Security ID: 287456107 Meeting Date: OCT 25, 2005 Meeting Type: ANNUAL Record Date: SEP 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EMCOR GROUP INC Ticker: EME Security ID: 29084Q100 Meeting Date: JAN 27, 2006 Meeting Type: SPECIAL Record Date: DEC 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- EMCOR GROUP INC Ticker: EME Security ID: 29084Q100 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EMERSON ELECTRIC CO Ticker: EMR Security ID: 291011104 Meeting Date: FEB 7, 2006 Meeting Type: ANNUAL Record Date: NOV 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- ENGINEERED SUPPORT SYS INC Ticker: EASI Security ID: 292866100 Meeting Date: JAN 30, 2006 Meeting Type: SPECIAL Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- ESCO TECHNOLOGIES INC Ticker: ESE Security ID: 296315104 Meeting Date: FEB 2, 2006 Meeting Type: ANNUAL Record Date: DEC 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ESTERLINE TECHNOLOGIES CORP. Ticker: ESL Security ID: 297425100 Meeting Date: MAR 1, 2006 Meeting Type: ANNUAL Record Date: JAN 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- EXPEDITORS INTL WASH INC Ticker: EXPD Security ID: 302130109 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- FEDEX CORP Ticker: FDX Security ID: 31428X106 Meeting Date: SEP 26, 2005 Meeting Type: ANNUAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Antitakeover Measures AGAINST FOR Shareholder 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- FIRST DATA CORPORATION Ticker: FDC Security ID: 319963104 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FISERV INC Ticker: FISV Security ID: 337738108 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- FLEXTRONICS INTERNATIONAL LTD. Ticker: FLEX Security ID: Y2573F102 Meeting Date: SEP 20, 2005 Meeting Type: ANNUAL Record Date: JUL 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Increase the Authorized Common Stock FOR FOR Management 5 Pay for Performance Plan FOR FOR Management 6 Repurchase of Capital Stock FOR FOR Management - -------------------------------------------------------------------------------- FLIR SYSTEMS, INC. Ticker: FLIR Security ID: 302445101 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FLORIDA ROCK INDS INC Ticker: FRK Security ID: 341140101 Meeting Date: FEB 1, 2006 Meeting Type: ANNUAL Record Date: DEC 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- FLUOR CORP NEW Ticker: FLR Security ID: 343412102 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- FORRESTER RESEARCH INC Ticker: FORR Security ID: 346563109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FORTUNE BRANDS INC Ticker: FO Security ID: 349631101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- FOSTER WHEELER LTD Ticker: FWC Security ID: G36535139 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Amend the Bylaws of Corporation FOR FOR Management - -------------------------------------------------------------------------------- FTI CONSULTING INC Ticker: FCN Security ID: 302941109 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Deferred Compensation Plan for Key FOR FOR Management Employees and Non-Employee Directors. 4 Employees' Stock Purchase Plan FOR FOR Management 5 Pay for Performance Plan FOR FOR Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FUELCELL ENERGY INC Ticker: FCEL Security ID: 35952H106 Meeting Date: MAR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- GATX CORP Ticker: GMT Security ID: 361448103 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENERAL CABLE CORP-DEL NEW Ticker: BGC Security ID: 369300108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENERAL DYNAMICS CORP Ticker: GD Security ID: 369550108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. 4 This proposal would deny any director who AGAINST AGAINST Shareholder failed to receive majority support the right to stand for election the following year. This is a binding shareholder proposal. 5 Separate Chairman and CEO Positions AGAINST FOR Shareholder 6 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 7 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- GENERAL ELEC CO Ticker: GE Security ID: 369604103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 5 Director Nominee Disclosure AGAINST AGAINST Shareholder 6 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 7 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. 8 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- GENERAL MARITIME CORP Ticker: GMR Security ID: Y2692M103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GLOBAL PAYMENTS INC Ticker: GPN Security ID: 37940X102 Meeting Date: SEP 21, 2005 Meeting Type: ANNUAL Record Date: AUG 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GOODRICH (B F) CO Ticker: GR Security ID: 382388106 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GRACO INC Ticker: GGG Security ID: 384109104 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- GRAFTECH INTERNATIONAL LTD Ticker: GTI Security ID: 384313102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GRAINGER (W W) INC Ticker: GWW Security ID: 384802104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GRANITE CONSTR CO INC Ticker: GVA Security ID: 387328107 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARLAND (JOHN H) CO Ticker: JH Security ID: 412693103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HEWITT ASSOCIATES INC Ticker: HEW Security ID: 42822Q100 Meeting Date: FEB 1, 2006 Meeting Type: ANNUAL Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEXCEL CORP NEW Ticker: HXL Security ID: 428291108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HONEYWELL INTL INC Ticker: HON Security ID: 438516106 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Require Maj Vote for Election of AGAINST AGAINST Shareholder Directors 6 Director Compensation AGAINST AGAINST Shareholder 7 Executive Compensation AGAINST FOR Shareholder 8 Environmental AGAINST AGAINST Shareholder 9 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- HUBBELL INC Ticker: HUB.B Security ID: 443510201 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- HUDSON HIGHLAND GROUP INC Ticker: HHGP Security ID: 443792106 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HUGHES SUPPLY INC Ticker: HUG Security ID: 444482103 Meeting Date: MAR 30, 2006 Meeting Type: SPECIAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- HUNT (J B) TRANS SVCS INC Ticker: JBHT Security ID: 445658107 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: JAN 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IDEX CORP Ticker: IEX Security ID: 45167R104 Meeting Date: APR 4, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ILLINOIS TOOL WKS INC Ticker: ITW Security ID: 452308109 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR AGAINST Management 5 Human Rights AGAINST AGAINST Shareholder 6 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- IMS HEALTH INC Ticker: RX Security ID: 449934108 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Poison Pill AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- INGERSOLL-RAND COMPANY LIMITED Ticker: IR Security ID: G4776G101 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INSITUFORM TECHNOLOGIES, INC. Ticker: INSU Security ID: 457667103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IRON MOUNTAIN INC PA Ticker: IRM Security ID: 462846106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Pay for Performance Plan FOR FOR Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ITT INDUSTRIES, INC. Ticker: ITT Security ID: 450911102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Corporate Name Change FOR FOR Management - -------------------------------------------------------------------------------- JABIL CIRCUIT, INC. Ticker: JBL Security ID: 466313103 Meeting Date: JAN 20, 2006 Meeting Type: ANNUAL Record Date: NOV 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- JACOBS ENGR GROUP INC DEL Ticker: JEC Security ID: 469814107 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JACUZZI BRANDS INC. Ticker: USI Security ID: 469865109 Meeting Date: FEB 6, 2006 Meeting Type: ANNUAL Record Date: DEC 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JARDEN CORP Ticker: JAH Security ID: 471109108 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JLG INDS INC Ticker: JLG Security ID: 466210101 Meeting Date: NOV 17, 2005 Meeting Type: ANNUAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JOY GLOBAL INC Ticker: JOYG Security ID: 481165108 Meeting Date: FEB 23, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- KAMAN CORP Ticker: KAMNA Security ID: 483548103 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a majority vote for election of AGAINST FOR Shareholder directors. - -------------------------------------------------------------------------------- KAMAN CORP Ticker: KAMNA Security ID: 483548103 Meeting Date: OCT 11, 2005 Meeting Type: SPECIAL Record Date: SEP 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Reorganization Plan FOR FOR Management - -------------------------------------------------------------------------------- KANSAS CITY SOUTHERN Ticker: KSU Security ID: 485170302 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KAYDON CORP Ticker: KDN Security ID: 486587108 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KEMET CORPORATION Ticker: KEM Security ID: 488360108 Meeting Date: JUL 20, 2005 Meeting Type: ANNUAL Record Date: JUN 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KENNAMETAL INC Ticker: KMT Security ID: 489170100 Meeting Date: OCT 25, 2005 Meeting Type: ANNUAL Record Date: SEP 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- L-3 COMMUNICATIONS HLDINGS INC Ticker: LLL Security ID: 502424104 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- LABOR READY INC NEW Ticker: LRW Security ID: 505401208 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LANDSTAR SYSTEM, INC. Ticker: LSTR Security ID: 515098101 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- LENNOX INTL INC Ticker: LII Security ID: 526107107 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- LINCOLN ELEC CO HOLDINGS INC Ticker: LECO Security ID: 533900106 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LITTELFUSE, INC. Ticker: LFUS Security ID: 537008104 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- LOCKHEED MARTIN CORP Ticker: LMT Security ID: 539830109 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Amend the Charter of Corporation FOR FOR Management 5 Executive Compensation AGAINST AGAINST Shareholder 6 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder 7 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 8 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LOUISIANA-PACIFIC CORP Ticker: LPX Security ID: 546347105 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MANITOWOC CO INC Ticker: MTW Security ID: 563571108 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MANPOWER INC. Ticker: MAN Security ID: 56418H100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Northern Ireland AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MARTIN MARIETTA MATERIALS, INC. Ticker: MLM Security ID: 573284106 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MASCO CORP Ticker: MAS Security ID: 574599106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MDU RES GROUP INC Ticker: MDU Security ID: 552690109 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MEADWESTVACO CORP. Ticker: MWV Security ID: 583334107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Supermajority Voting Requirements FOR FOR Management 5 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- METHODE ELECTRS INC Ticker: METHA Security ID: 591520200 Meeting Date: SEP 15, 2005 Meeting Type: ANNUAL Record Date: JUL 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- METTLER-TOLEDO INTERNATIONAL Ticker: MTD Security ID: 592688105 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- MINE SAFETY APPLIANCES CO Ticker: MSA Security ID: 602720104 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MOLEX INC Ticker: MOLX Security ID: 608554101 Meeting Date: OCT 28, 2005 Meeting Type: ANNUAL Record Date: SEP 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Stock Option Plan FOR FOR Management 6 Stock Option Plan FOR FOR Management 7 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MONSTER WORLDWIDE INC. Ticker: TMPW Security ID: 611742107 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MPS GROUP INC. Ticker: MPS Security ID: 553409103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- MSC INDUSTRIAL DIRECT CO INC Ticker: MSM Security ID: 553530106 Meeting Date: JAN 3, 2006 Meeting Type: ANNUAL Record Date: NOV 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- MUELLER INDUSTRIES, INC. Ticker: MLI Security ID: 624756102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL INSTRUMENTS CORPORATION Ticker: NATI Security ID: 636518102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- NAVIGANT CONSULTING INC Ticker: NCI Security ID: 63935N107 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NCO GROUP INC Ticker: NCOG Security ID: 628858102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEWPORT CORP Ticker: NEWP Security ID: 651824104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NORDSON CORP Ticker: NDSN Security ID: 655663102 Meeting Date: FEB 21, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- NORFOLK SOUTHERN CORP Ticker: NSC Security ID: 655844108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NORTHROP GRUMMAN CORP Ticker: NOC Security ID: 666807102 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- OMI CORP NEW Ticker: OMM Security ID: Y6476W104 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ORBOTECH LTD-ORD Ticker: ORBK Security ID: M75253100 Meeting Date: JUL 14, 2005 Meeting Type: ANNUAL Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 4 Appointment of the Auditors FOR FOR Management 5 Stock Option Plan FOR AGAINST Management 6 Restricted Stock Option Plan FOR AGAINST Management 7 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- ORBOTECH LTD-ORD Ticker: ORBK Security ID: M75253100 Meeting Date: JUN 25, 2006 Meeting Type: ANNUAL Record Date: MAY 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Election of the Directors FOR FOR Management 6 Appointment of the Auditors FOR FOR Management 7 Approve compensation payable to bd FOR FOR Management chairman Richter. 8 Approve incr in teh authorized capital FOR FOR Management from 50 mln to 80 mln ordinary shs, an incr of 60%. - -------------------------------------------------------------------------------- OSHKOSH TRUCK CORP Ticker: OSK Security ID: 688239201 Meeting Date: FEB 7, 2006 Meeting Type: ANNUAL Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OVERSEAS SHIPHOLDING GRP INC Ticker: OSG Security ID: 690368105 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- OWENS-ILLINOIS, INC. Ticker: OI Security ID: 690768403 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PACCAR INC Ticker: PCAR Security ID: 693718108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- PACKAGING CORP AMER Ticker: PKG Security ID: 695156109 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PACTIV CORP Ticker: PTV Security ID: 695257105 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PALL CORP Ticker: PLL Security ID: 696429307 Meeting Date: NOV 16, 2005 Meeting Type: ANNUAL Record Date: SEP 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- PARK ELECTROCHEMICAL CORP Ticker: PKE Security ID: 700416209 Meeting Date: JUL 20, 2005 Meeting Type: ANNUAL Record Date: MAY 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- PARKER-HANNIFIN CORP Ticker: PH Security ID: 701094104 Meeting Date: OCT 26, 2005 Meeting Type: ANNUAL Record Date: AUG 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- PAYCHEX INC Ticker: PAYX Security ID: 704326107 Meeting Date: OCT 12, 2005 Meeting Type: ANNUAL Record Date: AUG 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- PERKINELMER INC Ticker: PKI Security ID: 714046109 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. - -------------------------------------------------------------------------------- PHOTON DYNAMICS, INC. Ticker: PHTN Security ID: 719364101 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PLEXUS CORP Ticker: PLXS Security ID: 729132100 Meeting Date: FEB 7, 2006 Meeting Type: ANNUAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POWER-ONE, INC. Ticker: PWER Security ID: 739308104 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POWERWAVE TECHNOLOGIES INC Ticker: PWAV Security ID: 739363109 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PRECISION CASTPARTS CORP Ticker: PCP Security ID: 740189105 Meeting Date: AUG 17, 2005 Meeting Type: ANNUAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- QUANEX CORP Ticker: NX Security ID: 747620102 Meeting Date: FEB 23, 2006 Meeting Type: ANNUAL Record Date: JAN 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- QUANTA SERVICES INC Ticker: PWR Security ID: 74762E102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RAYTHEON COMPANY Ticker: RTN Security ID: 755111507 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 5 Cumulative Voting (implement) AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- REGAL BELOIT CORP Ticker: RBC Security ID: 758750103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REPUBLIC SERVICES INC Ticker: RSG Security ID: 760759100 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RESOURCES CONNECTION INC Ticker: RECN Security ID: 76122Q105 Meeting Date: OCT 11, 2005 Meeting Type: ANNUAL Record Date: AUG 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ROBERT HALF INTL INC Ticker: RHI Security ID: 770323103 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ROCKWELL AUTOMATION INC. Ticker: ROK Security ID: 773903109 Meeting Date: FEB 1, 2006 Meeting Type: ANNUAL Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ROCKWELL COLLINS INC Ticker: COL Security ID: 774341101 Meeting Date: FEB 7, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ROPER INDUSTRIES, INC. Ticker: ROP Security ID: 776696106 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- RYDER SYSTEM INC Ticker: R Security ID: 783549108 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SANMINA CORP. Ticker: SANM Security ID: 800907107 Meeting Date: FEB 27, 2006 Meeting Type: ANNUAL Record Date: JAN 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCS TRANSPORTATION INC Ticker: SCSTV Security ID: 81111T102 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEALED AIR CORP NEW Ticker: SEE Security ID: 81211K100 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SHAW GROUP INC. Ticker: SGR Security ID: 820280105 Meeting Date: JAN 27, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SHERWIN-WILLIAMS CO Ticker: SHW Security ID: 824348106 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SIMPSON MANUFACTURING CO., INC. Ticker: SSD Security ID: 829073105 Meeting Date: APR 14, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SMURFIT-STONE CONTAINER CORP Ticker: SSCC Security ID: 832727101 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOLECTRON CORP Ticker: SLR Security ID: 834182107 Meeting Date: JAN 12, 2006 Meeting Type: ANNUAL Record Date: NOV 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Split FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SONOCO PRODS CO Ticker: SON Security ID: 835495102 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SPHERION CORP Ticker: SFN Security ID: 848420105 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SPX CORP Ticker: SPW Security ID: 784635104 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Executive Compensation AGAINST FOR Shareholder 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STAMPS.COM INC. Ticker: STMP Security ID: 852857200 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STERICYCLE INC Ticker: SRCL Security ID: 858912108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- STEWART & STEVENSON SVCS Ticker: SVC Security ID: 860342104 Meeting Date: MAY 25, 2006 Meeting Type: SPECIAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SWIFT TRANSPORTATION COMPANY, INC. Ticker: SWFT Security ID: 870756103 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYMBOL TECHNOLOGIES INC Ticker: SBL Security ID: 871508107 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TASER INTER Ticker: TASR Security ID: 87651B104 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TASER INTER Ticker: TASR Security ID: 87651B104 Meeting Date: NOV 30, 2005 Meeting Type: ANNUAL Record Date: OCT 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TECHNITROL INC Ticker: TNL Security ID: 878555101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- TEKTRONIX INC Ticker: TEK Security ID: 879131100 Meeting Date: SEP 22, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- TELEFLEX INC Ticker: TFX Security ID: 879369106 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TELETECH HOLDINGS INC Ticker: TTEC Security ID: 879939106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TEMPLE-INLAND INC Ticker: TIN Security ID: 879868107 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TEREX CORP Ticker: TEX Security ID: 880779103 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- TETRA TECH, INC Ticker: TTEK Security ID: 88162G103 Meeting Date: MAR 6, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TEXAS INDS INC Ticker: TXI Security ID: 882491103 Meeting Date: OCT 18, 2005 Meeting Type: ANNUAL Record Date: AUG 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- TEXTRON INC Ticker: TXT Security ID: 883203101 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder 4 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- THOMAS & BETTS CORP Ticker: TNB Security ID: 884315102 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TIMKEN CO Ticker: TKR Security ID: 887389104 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- TITAN CORP Ticker: TTN Security ID: 888266103 Meeting Date: JUL 28, 2005 Meeting Type: SPECIAL Record Date: JUN 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- TORO CO (THE) Ticker: TTC Security ID: 891092108 Meeting Date: MAR 14, 2006 Meeting Type: ANNUAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- TRIMBLE NAVIGATION LTD Ticker: TRMB Security ID: 896239100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRINITY INDS INC Ticker: TRN Security ID: 896522109 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TYCO INTERNATIONAL LTD NEW Ticker: TYC Security ID: 902124106 Meeting Date: MAR 9, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Authorize board to designate any FOR FOR Management vacancies that arise as casual vacancies. Any director who fills a casual vacancy shall hold office until the next AGM following his or her appointment or until a successor is elected. 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNION PACIFIC CORP Ticker: UNP Security ID: 907818108 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- UNITED PARCEL SVC INC Ticker: UPS Security ID: 911312106 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNITED RENTALS INC Ticker: URI Security ID: 911363109 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 5 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- UNITED TECHNOLOGIES CORP Ticker: UTX Security ID: 913017109 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: FEB 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 5 Military Contracts AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- URS CORP NEW Ticker: URS Security ID: 903236107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- USG CORPORATION Ticker: USG Security ID: 903293405 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UTI WORLDWIDE INC. Ticker: UTIW Security ID: G87210103 Meeting Date: JUN 12, 2006 Meeting Type: ANNUAL Record Date: MAY 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VEECO INSTRUMENTS INC. Ticker: VECO Security ID: 922417100 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VIAD CORP Ticker: VVI Security ID: 92552R406 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VISHAY INTERTECHNOLOGY INC Ticker: VSH Security ID: 928298108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR AGAINST Management 4 Issue New Class of Stock FOR AGAINST Management 5 Develop a Recapitalization Plan: one vote AGAINST AGAINST Shareholder per share for all o/s stock of the co. - -------------------------------------------------------------------------------- VULCAN MATLS CO Ticker: VMC Security ID: 929160109 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WABASH NATIONAL CORPORATION Ticker: WNC Security ID: 929566107 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WABTEC CORP Ticker: WAB Security ID: 929740108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WALTER INDUSTRIES INC NEW Ticker: WLT Security ID: 93317Q105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- WASHINGTON GROUP INTERNATIONAL INC Ticker: WGII Security ID: 938862208 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WASTE CONNECTIONS INC Ticker: WCN Security ID: 941053100 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WASTE MANAGEMANT INCDEL Ticker: WMI Security ID: 94106L109 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Majority vote for director elections AGAINST FOR Shareholder - -------------------------------------------------------------------------------- WATSCO INC Ticker: WSO Security ID: 942622200 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WEBMD CORP Ticker: HLTH Security ID: 94769M105 Meeting Date: SEP 29, 2005 Meeting Type: ANNUAL Record Date: AUG 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WERNER ENTERPRISES INC Ticker: WERN Security ID: 950755108 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WESCO INTERNTIONAL INC Ticker: WCC Security ID: 95082P105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- YORK INTL CORP Ticker: YRK Security ID: 986670107 Meeting Date: DEC 9, 2005 Meeting Type: SPECIAL Record Date: NOV 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- YRC WORLDWIDE INC. Ticker: YELL Security ID: 984249102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management ================= ISHARES DOW JONES U.S. INSURANCE INDEX FUND ================== NATL WESTN LIFE INS CO Ticker: NWLIA Security ID: 638522102 Meeting Date: JUN 23, 2006 Meeting Type: ANNUAL Record Date: MAY 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management ========== ISHARES DOW JONES U.S. OIL & GAS EXPLORATION & PRODUCTION =========== ========== INDEX FUND =========== FRONTIER OIL CORP Ticker: FTO Security ID: 35914P105 Meeting Date: JUN 9, 2006 Meeting Type: SPECIAL Record Date: MAY 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- REMINGTON OIL & GAS CORP Ticker: REM Security ID: 759594302 Meeting Date: JUN 29, 2006 Meeting Type: SPECIAL Record Date: MAY 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- ULTRA PETROLEUM CORP Ticker: UPL Security ID: 903914109 Meeting Date: JUN 29, 2006 Meeting Type: ANNUAL Record Date: MAY 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder ========== ISHARES DOW JONES U.S. OIL EQUIPMENT & SERVICES INDEX FUND ========== HELMERICH & PAYNE INC Ticker: HP Security ID: 423452101 Meeting Date: JUN 23, 2006 Meeting Type: SPECIAL Record Date: MAY 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- PARALLEL PETE CORP DEL Ticker: PLLL Security ID: 699157103 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management ============== ISHARES DOW JONES U.S. PHARMACEUTICALS INDEX FUND =============== FIRST HORIZON PHARMACEUTICAL Ticker: FHRX Security ID: 32051K106 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Appointment of the Auditors FOR FOR Management ================ ISHARES DOW JONES U.S. REAL ESTATE INDEX FUND ================= ALEXANDRIA REAL ESTATE Ticker: ARE Security ID: 015271109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMB PROPERTY CORP Ticker: AMB Security ID: 00163T109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN FINANCIAL REALTY TRUST Ticker: AFR Security ID: 02607P305 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN HOME MORTGAGE Ticker: AHMH Security ID: 02660R107 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: MAY 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANNALY MORTGAGE MANAGEMENT INC Ticker: NLY Security ID: 035710409 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APARTMENT INVESTMENT AND MANAGEMENT CO. Ticker: AIV Security ID: 03748R101 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Approval of High Performance Units. FOR FOR Management - -------------------------------------------------------------------------------- ARCHSTONE-SMITH TRUST Ticker: ASN Security ID: 039583109 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARDEN REALTY GROUP INC Ticker: ARI Security ID: 039793104 Meeting Date: APR 28, 2006 Meeting Type: SPECIAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- AVALONBAY COMMUNITIES INC Ticker: AVB Security ID: 053484101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BOSTON PROPERTIES INC Ticker: BXP Security ID: 101121101 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Declassify Board of Directors AGAINST FOR Shareholder 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BRANDYWINE REALTY TRUST-SBI Ticker: BDN Security ID: 105368203 Meeting Date: DEC 21, 2005 Meeting Type: SPECIAL Record Date: NOV 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- BRANDYWINE REALTY TRUST-SBI Ticker: BDN Security ID: 105368203 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BRE PROPERTIES INC Ticker: BRE Security ID: 05564E106 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CAMDEN PROPERTY TRUST Ticker: CPT Security ID: 133131102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CAPITAL AUTOMOTIVE REIT Ticker: CARS Security ID: 139733109 Meeting Date: DEC 14, 2005 Meeting Type: SPECIAL Record Date: NOV 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- CAPITALSOURCE INC Ticker: Security ID: 14055X102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Amend Stock Ownership Limitations: no FOR FOR Management more than 50% in value of the o/s shs of the co's stock may be owned by 5 or fewer individuals during the last half of any taxable yr after its first REIT yr. - -------------------------------------------------------------------------------- CATELLUS DEVELOPMENT CORPORATION Ticker: CDX Security ID: 149113102 Meeting Date: SEP 14, 2005 Meeting Type: SPECIAL Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- CB RICHARD ELLIS GROUP, INC. Ticker: Security ID: 12497T101 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- CBL & ASSOCIATES PROPERTIES INC. Ticker: CBL Security ID: 124830100 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENTERPOINT PROPERTIES CORPORATION Ticker: CNT Security ID: 151895109 Meeting Date: MAR 7, 2006 Meeting Type: SPECIAL Record Date: FEB 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- COLONIAL PROPERTIES TRUST Ticker: CLP Security ID: 195872106 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CORPORATE OFFICE PROPERTIES Ticker: OFC Security ID: 22002T108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- COUSINS PROPERTIES INCORPORATED Ticker: CUZ Security ID: 222795106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CRESCENT REAL ESTATE EQUITIES, INC. Ticker: CEI Security ID: 225756105 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CRT PROPERTIES, INC. Ticker: KE Security ID: 22876P109 Meeting Date: SEP 23, 2005 Meeting Type: SPECIAL Record Date: AUG 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- DEVELOPERS DIVERSIFIED REALTY CORP. Ticker: DDR Security ID: 251591103 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DUKE REALTY INVT INC Ticker: DRE Security ID: 264411505 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EQUITY INNS, INC. Ticker: ENN Security ID: 294703103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EQUITY LIFESTYLE PROPERTIES, INC. Ticker: MHC Security ID: 29472R108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EQUITY OFFICE PROPERTIES TRUST Ticker: EOP Security ID: 294741103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EQUITY RESIDENTIAL PROPERTIES TRUST Ticker: EQR Security ID: 29476L107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ESSEX PROPERTY TRUST, INC. Ticker: ESS Security ID: 297178105 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FEDERAL REALTY INVT TR Ticker: FRT Security ID: 313747206 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FELCOR LODGING TRUST INC Ticker: FCH Security ID: 31430F101 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST INDUSTRIAL REALTY TRUST, INC, Ticker: FR Security ID: 32054K103 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- FOREST CITY ENTERPRISES INC Ticker: FCE.A Security ID: 345550107 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR AGAINST Management 3 Amend the Articles of Incorporation FOR AGAINST Management 4 Amend the Articles of Incorporation FOR AGAINST Management 5 Amend the Articles of Incorporation FOR AGAINST Management 6 Amend the Articles of Incorporation FOR AGAINST Management 7 Amend the Articles of Incorporation FOR AGAINST Management 8 Amend the Articles of Incorporation FOR AGAINST Management 9 Amend the Articles of Incorporation FOR AGAINST Management 10 Amend the Articles of Incorporation FOR AGAINST Management 11 Amend the Articles of Incorporation FOR AGAINST Management 12 Amend the Articles of Incorporation FOR AGAINST Management 13 Amend the Articles of Incorporation FOR AGAINST Management 14 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GABLES RESIDENTIAL TRUST Ticker: GBP Security ID: 362418105 Meeting Date: SEP 29, 2005 Meeting Type: SPECIAL Record Date: AUG 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- GENERAL GROWTH PROPERTIES, INC. Ticker: GGP Security ID: 370021107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GLENBOROUGH REALTY TRUST INC Ticker: GLB Security ID: 37803P105 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEALTH CARE PPTY INVS INC Ticker: HCP Security ID: 421915109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- HEALTH CARE REIT INC Ticker: HCN Security ID: 42217K106 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEALTHCARE REALTY TRUST INCORPORATED Ticker: HR Security ID: 421946104 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HOME PROPERTIES OF NEW YORK, INC. Ticker: HME Security ID: 437306103 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HOSPITALITY PROPERTIES TRUST Ticker: HPT Security ID: 44106M102 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- HOST MARRIOTT CORP-NEW Ticker: HMT Security ID: 44107P104 Meeting Date: APR 5, 2006 Meeting Type: SPECIAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- HOST MARRIOTT CORP-NEW Ticker: HMT Security ID: 44107P104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election FOR FOR Shareholder of Directors. - -------------------------------------------------------------------------------- HRPT PROPERTIES TR-SBI Ticker: HRP Security ID: 40426W101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase certain benefical ownership FOR FOR Management limitations from 8.5% to 9.8% of the value of the total shs o/s 3 Corporate Name Change FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management 6 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- IMPAC MORTGAGE HOLDINGS INC Ticker: IMH Security ID: 45254P102 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ISTAR FINL INC Ticker: SFI Security ID: 45031U101 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JONES LANG LASALLE INC. Ticker: JLL Security ID: 48020Q107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- KILROY REALTY CORP Ticker: KRC Security ID: 49427F108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- KIMCO REALTY CORPORATION Ticker: KIM Security ID: 49446R109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require Annual Disclosure of Related AGAINST AGAINST Shareholder Party Transactions btwn the Co and its Senior Executive Officers or the Co and its Directors. - -------------------------------------------------------------------------------- KKR FINANCIAL CORP. Ticker: Security ID: 482476306 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LEXINGTON CORPORATE PROPERTIES Ticker: LXP Security ID: 529043101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- LIBERTY PROPERTY TRUST Ticker: LRY Security ID: 531172104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MACERICH CO. Ticker: MAC Security ID: 554382101 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MACK-CALI REALTY CORP Ticker: CLI Security ID: 554489104 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- MAGUIRE PROPERTIES INC Ticker: MPG Security ID: 559775101 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MERISTAR HOSPITALITY CORP Ticker: MHX Security ID: 58984Y103 Meeting Date: APR 27, 2006 Meeting Type: SPECIAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- NATIONWIDE HEALTH PROPERTIES Ticker: NHP Security ID: 638620104 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEW CENTURY FINANCIAL CORPORATION Ticker: Security ID: 6435EV108 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Blank Check Preferred Stock FOR FOR Management 4 Allow ownerhip of up to 19.6% by FOR FOR Management specified sh. - -------------------------------------------------------------------------------- NEW PLAN EXCEL REALTY TRUST Ticker: NXL Security ID: 648053106 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- NOVASTAR FINANCIAL INC Ticker: NFI Security ID: 669947400 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PAN PACIFIC RETAIL PROPERTIES Ticker: PNP Security ID: 69806L104 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- PENNSYLVANIA RL ESTATE INVT Ticker: PEI Security ID: 709102107 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PLUM CREEK TIMBER CO INC Ticker: PCL Security ID: 729251108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. - -------------------------------------------------------------------------------- POST PROPERTIES, INC. Ticker: PPS Security ID: 737464107 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- POTLATCH CORPORATION Ticker: PCH Security ID: 737630103 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PRENTISS PROPERTIES TRUST-SBI Ticker: PP Security ID: 740706106 Meeting Date: DEC 21, 2005 Meeting Type: SPECIAL Record Date: NOV 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- PROLOGIS TRUST Ticker: PLD Security ID: 743410102 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PROLOGIS TRUST Ticker: PLD Security ID: 743410102 Meeting Date: SEP 14, 2005 Meeting Type: SPECIAL Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- RAYONIER INC. Ticker: RYN Security ID: 754907103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- REALTY INCOME CORP. Ticker: O Security ID: 756109104 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RECKSON ASSOCIATES REALTY CORP Ticker: RA Security ID: 75621K106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REDWOOD TRUST INC Ticker: RWT Security ID: 758075402 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- REGENCY CENTERS CORP Ticker: REG Security ID: 758849103 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SAXON CAPITAL, INC. Ticker: Security ID: 80556T106 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SIMON PROPERTY GROUP INC Ticker: SPG Security ID: 828806109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- SL GREEN REALTY CORP Ticker: SLG Security ID: 78440X101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ST JOE CORP Ticker: JOE Security ID: 790148100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TAUBMAN CENTERS,INC. Ticker: TCO Security ID: 876664103 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- THORNBURG MORTGAGE ASSET CORP. Ticker: TMA Security ID: 885218107 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management - -------------------------------------------------------------------------------- TRIZEC PROPERTIES, INC Ticker: TRZ Security ID: 89687P107 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNITED DOMINION REALTY TRUST Ticker: UDR Security ID: 910197102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- VENTAS INC Ticker: VTR Security ID: 92276F100 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- VORNADO INC Ticker: VNO Security ID: 929042109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WASHINGTON REAL ESTATE INVT Ticker: WRE Security ID: 939653101 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- WEINGARTEN RLTY INVS Ticker: WRI Security ID: 948741103 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder ============= ISHARES DOW JONES U.S. TECHNOLOGY SECTOR INDEX FUND ============== ***M-SYSTEMS/FLASH DISK Ticker: FLSH Security ID: M7061C100 Meeting Date: FEB 6, 2006 Meeting Type: ANNUAL Record Date: NOV 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Stock Option Plan FOR AGAINST Management 5 Stock Option Plan FOR AGAINST Management 6 Stock Option Plan FOR AGAINST Management 7 Stock Option Plan FOR AGAINST Management 8 Stock Option Plan FOR AGAINST Management 9 Stock Option Plan FOR AGAINST Management 10 Non-Employee Director Stock Option Plan FOR FOR Management 11 Stock Option Plan FOR AGAINST Management 12 Stock Option Plan FOR AGAINST Management 13 Corporate Name Change FOR FOR Management 14 Amend the Articles of Incorporation FOR FOR Management 15 Amend the Articles of Incorporation FOR FOR Management 16 Amend the Articles of Incorporation FOR FOR Management 17 Amend the Articles of Incorporation FOR FOR Management 18 Amend the Articles of Incorporation FOR FOR Management 19 Amend the Articles of Incorporation FOR AGAINST Management 20 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- ***M-SYSTEMS/FLASH DISK Ticker: FLSH Security ID: M7061C100 Meeting Date: FEB 6, 2006 Meeting Type: ANNUAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Articles of Incorporation FOR FOR Management 2 Indemnify the Directors and Officers FOR FOR Management 3 Limit Director Liability FOR AGAINST Management - -------------------------------------------------------------------------------- 3COM CORP Ticker: COMS Security ID: 885535104 Meeting Date: SEP 28, 2005 Meeting Type: ANNUAL Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ACCELRYS, INC. Ticker: PCOP Security ID: 00430U103 Meeting Date: AUG 2, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Exchange FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ACTUATE SOFTWARE CORP Ticker: ACTU Security ID: 00508B102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADAPTEC INC Ticker: ADPT Security ID: 00651F108 Meeting Date: AUG 25, 2005 Meeting Type: ANNUAL Record Date: JUN 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Exchange FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADC TELECOMMUNICATIONS, INC. Ticker: ADCT Security ID: 000886309 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADOBE SYSTEMS INC Ticker: ADBE Security ID: 00724F101 Meeting Date: AUG 24, 2005 Meeting Type: SPECIAL Record Date: JUL 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- ADOBE SYSTEMS INC Ticker: ADBE Security ID: 00724F101 Meeting Date: MAR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADTRAN, INC. Ticker: ADTN Security ID: 00738A106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ADVANCED DIGITAL INFORMATION Ticker: ADIC Security ID: 007525108 Meeting Date: MAR 15, 2006 Meeting Type: ANNUAL Record Date: JAN 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ADVANCED MICRO DEVICES INC Ticker: AMD Security ID: 007903107 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ADVENT SOFTWARE INC Ticker: ADVS Security ID: 007974108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AGERE SYSTEMS INC. Ticker: Security ID: 00845V308 Meeting Date: FEB 23, 2006 Meeting Type: ANNUAL Record Date: DEC 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AGILE SOFTWARE CORP DEL Ticker: AGIL Security ID: 00846X105 Meeting Date: OCT 4, 2005 Meeting Type: ANNUAL Record Date: AUG 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AGILYSYS INC Ticker: PIOS Security ID: 00847J105 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AKAMAI TECHNOLOGIES INC COM Ticker: AKAM Security ID: 00971T101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALTERA CORP Ticker: ALTR Security ID: 021441100 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMDOCS LTD Ticker: DOX Security ID: G02602103 Meeting Date: JAN 19, 2006 Meeting Type: ANNUAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Repurchase of Capital Stock FOR FOR Management 4 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN POWER CONV CORP Ticker: APCC Security ID: 029066107 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN TOWER CORP Ticker: AMT Security ID: 029912201 Meeting Date: AUG 3, 2005 Meeting Type: SPECIAL Record Date: JUN 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- AMERICAN TOWER CORP Ticker: AMT Security ID: 029912201 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMKOR TECHNOLOGY INC. Ticker: AMKR Security ID: 031652100 Meeting Date: AUG 24, 2005 Meeting Type: ANNUAL Record Date: JUN 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANALOG DEVICES INC Ticker: ADI Security ID: 032654105 Meeting Date: MAR 14, 2006 Meeting Type: ANNUAL Record Date: JAN 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a majority vote for election of AGAINST AGAINST Shareholder directors. - -------------------------------------------------------------------------------- ANDREW CORP Ticker: ANDW Security ID: 034425108 Meeting Date: FEB 8, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANSYS INC Ticker: ANSS Security ID: 03662Q105 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: MAY 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANTEON INTER CORP Ticker: ANT Security ID: 03674E108 Meeting Date: MAR 3, 2006 Meeting Type: SPECIAL Record Date: JAN 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- APPLE COMPUTER INC Ticker: AAPL Security ID: 037833100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Report on Computer Recycling Policy. AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- APPLIED MATERIALS INC Ticker: AMAT Security ID: 038222105 Meeting Date: MAR 22, 2006 Meeting Type: ANNUAL Record Date: JAN 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APPLIED MICRO CIRCUITS CORP Ticker: AMCC Security ID: 03822W109 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUN 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARIBA INC Ticker: ARBA Security ID: 04033V203 Meeting Date: FEB 24, 2006 Meeting Type: ANNUAL Record Date: JAN 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ARRIS GROUP INC. Ticker: ARRS Security ID: 04269Q100 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ASK JEEVES INC Ticker: ASKJ Security ID: 045174109 Meeting Date: JUL 19, 2005 Meeting Type: SPECIAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- ASPECT COMMUNICATIONS INC Ticker: ASPT Security ID: 04523Q102 Meeting Date: SEP 21, 2005 Meeting Type: SPECIAL Record Date: AUG 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- ASYST TECHNOLOGIES, INC. Ticker: ASYT Security ID: 04648X107 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUL 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ATMEL CORPORATION Ticker: ATML Security ID: 049513104 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ATMI INC Ticker: ATMI Security ID: 00207R101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AUDIOVOX CORP Ticker: VOXX Security ID: 050757103 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AUTODESK INC Ticker: ADSK Security ID: 052769106 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AUTODESK INC Ticker: ADSK Security ID: 052769106 Meeting Date: NOV 10, 2005 Meeting Type: SPECIAL Record Date: SEP 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AVAYA INC Ticker: AV Security ID: 053499109 Meeting Date: FEB 10, 2006 Meeting Type: ANNUAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVOCENT CORP Ticker: AVCT Security ID: 053893103 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: MAY 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AXCELIS TECHNOLOGIES INC Ticker: ACLS Security ID: 054540109 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BMC SOFTWARE INC Ticker: BMC Security ID: 055921100 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUL 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BORLAND SOFTWARE CORP Ticker: BORL Security ID: 099849101 Meeting Date: JUN 5, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BROADCOM CORP Ticker: BRCM Security ID: 111320107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR AGAINST Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BROCADE COMMUNICATIONS SYS INC Ticker: BRCD Security ID: 111621108 Meeting Date: APR 17, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Delete Article VIII, which would AGAINST FOR Shareholder eliminate the supermajority voting requirement to amend Article VII, that creates a classified bd structure, and Article VIII itself. - -------------------------------------------------------------------------------- BROOKS AUTOMATION INC. Ticker: BRKS Security ID: 114340102 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- BROOKS AUTOMATION INC. Ticker: BRKS Security ID: 114340102 Meeting Date: OCT 26, 2005 Meeting Type: SPECIAL Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- C-COR INC Ticker: CCBL Security ID: 125010108 Meeting Date: OCT 18, 2005 Meeting Type: ANNUAL Record Date: AUG 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CABOT MICROELECTRONICS CORP Ticker: CCMP Security ID: 12709P103 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CACI INTL INC Ticker: CAI Security ID: 127190304 Meeting Date: NOV 17, 2005 Meeting Type: ANNUAL Record Date: SEP 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CADENCE DESIGN SYS INC Ticker: CDN Security ID: 127387108 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Employees' Stock Ownership Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CERNER CORP Ticker: CERN Security ID: 156782104 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- CHECK POINT SOFTWARE Ticker: CHKP Security ID: M22465104 Meeting Date: SEP 27, 2005 Meeting Type: ANNUAL Record Date: AUG 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Indemnify the Directors and Officers FOR FOR Management 6 Limit Director Liability FOR FOR Management 7 Amend the Articles of Incorporation FOR FOR Management 8 Stock Option Plan FOR AGAINST Management 9 Approve cash compensation for FOR FOR Management non-employee directors: dirs would receive annual fees of $30,000, per meeting fees of $2,000 adn $7,500 per committee membership. - -------------------------------------------------------------------------------- CIBER, INC. Ticker: CBR Security ID: 17163B102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CIENA CORP Ticker: CIEN Security ID: 171779101 Meeting Date: MAR 15, 2006 Meeting Type: ANNUAL Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Split FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. - -------------------------------------------------------------------------------- CIRRUS LOGIC CORP Ticker: CRUS Security ID: 172755100 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: JUN 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CISCO SYSTEMS INC Ticker: CSCO Security ID: 17275R102 Meeting Date: NOV 15, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder 5 Report on Pay Disparity AGAINST AGAINST Shareholder 6 Human Rights AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CITRIX SYSTEMS INC Ticker: CTXS Security ID: 177376100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COGNIZANT TECHNOLOGY SOLUTIONS Ticker: CTSH Security ID: 192446102 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COHU INC Ticker: COHU Security ID: 192576106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMPUTER ASSOC INTL INC Ticker: CA Security ID: 204912109 Meeting Date: AUG 24, 2005 Meeting Type: ANNUAL Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Ratify changes in control of severance FOR FOR Management policy. 3 Appointment of the Auditors FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- COMPUTER SCIENCES CORP Ticker: CSC Security ID: 205363104 Meeting Date: AUG 1, 2005 Meeting Type: ANNUAL Record Date: JUN 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMPUWARE CORP. Ticker: CPWR Security ID: 205638109 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- CONEXANT SYSTEMS INC Ticker: CNXT Security ID: 207142100 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CORNING INC Ticker: GLW Security ID: 219350105 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- CREDENCE SYSTEMS CORP. Ticker: CMOS Security ID: 225302108 Meeting Date: MAR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CREE RESEARCH, INC. Ticker: CREE Security ID: 225447101 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CROWN CASTLE INTL CORP Ticker: CCI Security ID: 228227104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CSG SYSTEMS INTL INC Ticker: CSGS Security ID: 126349109 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CYMER, INC. Ticker: CYMI Security ID: 232572107 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CYPRESS SEMICONDUCTOR CORP Ticker: CY Security ID: 232806109 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR AGAINST Management - -------------------------------------------------------------------------------- DELL INC COMMON STOCK Ticker: DELL Security ID: 24702R101 Meeting Date: JUL 15, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. 4 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- DENDRITE INTERNATIONAL INC Ticker: DRTE Security ID: 248239105 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIEBOLD INC Ticker: DBD Security ID: 253651103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- DIGITAL RIVER INC Ticker: DRIV Security ID: 25388B104 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DSP GROUP, INC. Ticker: DSPG Security ID: 23332B106 Meeting Date: JUL 20, 2005 Meeting Type: ANNUAL Record Date: MAY 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DSP GROUP, INC. Ticker: DSPG Security ID: 23332B106 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DST SYSTEMS, INC. Ticker: DST Security ID: 233326107 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DYCOM INDUSTRIES, INC. Ticker: DY Security ID: 267475101 Meeting Date: NOV 22, 2005 Meeting Type: ANNUAL Record Date: OCT 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- E M C CORP MASS Ticker: EMC Security ID: 268648102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 4 Executive Compensation AGAINST AGAINST Shareholder 5 Declassify Board of Directors AGAINST FOR Shareholder 6 Director Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- E PIPHANY INC Ticker: EPNY Security ID: 26881V100 Meeting Date: SEP 28, 2005 Meeting Type: SPECIAL Record Date: AUG 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Reorganization Plan FOR FOR Management - -------------------------------------------------------------------------------- EARTHLINK INC Ticker: ELNK Security ID: 270321102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ELECTRONIC DATA SYSTEMS CORPORATION Ticker: EDS Security ID: 285661104 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a majority vote for election of AGAINST AGAINST Shareholder directors. 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ELECTRONICS FOR IMAGING, INC. Ticker: EFII Security ID: 286082102 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- EMULEX CORP (NEW) Ticker: ELX Security ID: 292475209 Meeting Date: DEC 1, 2005 Meeting Type: ANNUAL Record Date: OCT 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENTRUST TECHNOLOGIES INC Ticker: ENTU Security ID: 293848107 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EXAR CORP Ticker: EXAR Security ID: 300645108 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest FOR SPLIT Management 2 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- EXTREME NETWORKS INC Ticker: EXTR Security ID: 30226D106 Meeting Date: DEC 2, 2005 Meeting Type: ANNUAL Record Date: OCT 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- F5 NETWORKS INC Ticker: FFIV Security ID: 315616102 Meeting Date: MAR 2, 2006 Meeting Type: ANNUAL Record Date: DEC 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FAIR ISAAC & CO INC Ticker: FIC Security ID: 303250104 Meeting Date: FEB 6, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FAIRCHILD SEMICONDUCTOR INTL Ticker: FCS Security ID: 303726103 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FILENET CORP Ticker: FILE Security ID: 316869106 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FINISAR CORP Ticker: FNSR Security ID: 31787A101 Meeting Date: OCT 14, 2005 Meeting Type: ANNUAL Record Date: SEP 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FOUNDRY NETWORKS INC Ticker: FDRY Security ID: 35063R100 Meeting Date: JUN 16, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FREESCALE SEMICONDUCTOR INC Ticker: Security ID: 35687M107 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FREESCALE SEMICONDUCTOR INC Ticker: Security ID: 35687M206 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GATEWAY INC Ticker: GTW Security ID: 367626108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GOOGLE INC. Ticker: Security ID: 38259P508 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Recapitalization Plan: provide for all of AGAINST AGAINST Shareholder the co's o/s to have one vote per share. - -------------------------------------------------------------------------------- HARMONIC LIGHTWAVES, INC. Ticker: HLIT Security ID: 413160102 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARRIS CORP DEL Ticker: HRS Security ID: 413875105 Meeting Date: OCT 28, 2005 Meeting Type: ANNUAL Record Date: AUG 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HELIX TECHNOLOGY CORP Ticker: HELX Security ID: 423319102 Meeting Date: OCT 26, 2005 Meeting Type: SPECIAL Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- HENRY (JACK) & ASSOC INC Ticker: JKHY Security ID: 426281101 Meeting Date: NOV 1, 2005 Meeting Type: ANNUAL Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Restricted Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HEWLETT PACKARD CO Ticker: HPQ Security ID: 428236103 Meeting Date: MAR 15, 2006 Meeting Type: ANNUAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR AGAINST Management 4 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. 5 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- HUTCHINSON TECHNOLOGY INC Ticker: HTCH Security ID: 448407106 Meeting Date: JAN 25, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- HYPERION SOLUTIONS CORP Ticker: HYSL Security ID: 44914M104 Meeting Date: NOV 16, 2005 Meeting Type: ANNUAL Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IDX SYSTEMS CORP Ticker: IDXC Security ID: 449491109 Meeting Date: DEC 19, 2005 Meeting Type: SPECIAL Record Date: OCT 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- IKON OFFICE SOLUTIONS INC Ticker: IKN Security ID: 451713101 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IMATION CORP Ticker: IMN Security ID: 45245A107 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INFORMATICA CORPORATION Ticker: INFA Security ID: 45666Q102 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INFOSPACE COM INC Ticker: INSP Security ID: 45678T201 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INGRAM MICRO INC-CL A Ticker: IM Security ID: 457153104 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- INSIGHT ENTERPRISES, INC. Ticker: NSIT Security ID: 45765U103 Meeting Date: APR 4, 2006 Meeting Type: ANNUAL Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTEGRATED CIRCUIT SYS INC Ticker: ICST Security ID: 45811K208 Meeting Date: SEP 15, 2005 Meeting Type: SPECIAL Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- INTEGRATED DEVICE TECHNOLOGY Ticker: IDTI Security ID: 458118106 Meeting Date: SEP 15, 2005 Meeting Type: ANNUAL Record Date: JUL 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTEGRATED DEVICE TECHNOLOGY Ticker: IDTI Security ID: 458118106 Meeting Date: SEP 15, 2005 Meeting Type: SPECIAL Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Adjourn meeting for additional vote FOR AGAINST Management solicitation 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- INTEL CORP Ticker: INTC Security ID: 458140100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Rescind Fair Price Provision FOR FOR Management 3 Supermajority Voting Requirements FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Stock Option Plan FOR FOR Management 6 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- INTER-TEL INC Ticker: INTL Security ID: 458372109 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Change the State of Incorporation FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- INTERDIGITAL COMMUNICATIONS CORP. Ticker: IDCC Security ID: 45866A105 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors AGAINST FOR Shareholder 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERGRAPH CORP Ticker: INGR Security ID: 458683109 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERMEC, INC. Ticker: UNA Security ID: 458786100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- INTERNATIONAL RECTIFIER CORP Ticker: IRF Security ID: 460254105 Meeting Date: NOV 21, 2005 Meeting Type: ANNUAL Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERNET SEC SYS INC Ticker: ISSX Security ID: 46060X107 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- INTERSIL HLDG CORP Ticker: ISIL Security ID: 46069S109 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- INTL BUSINESS MACHINES CORP Ticker: IBM Security ID: 459200101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Evaluate Age Discrimination in Retirement AGAINST AGAINST Shareholder Plans. 5 Exclude Pension Credit from Calculation AGAINST AGAINST Shareholder of Incentive Compensation. 6 Executive Compensation AGAINST FOR Shareholder 7 Report on Outsourcing. AGAINST AGAINST Shareholder 8 Human Rights AGAINST AGAINST Shareholder 9 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 10 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. 11 Adopt Simple Majority Vote AGAINST FOR Shareholder - -------------------------------------------------------------------------------- INTUIT INC. Ticker: INTU Security ID: 461202103 Meeting Date: DEC 16, 2005 Meeting Type: ANNUAL Record Date: OCT 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- JDA SOFTWARE GROUP INC Ticker: JDAS Security ID: 46612K108 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JDS UNIPHASE CORP Ticker: JDSU Security ID: 46612J101 Meeting Date: DEC 1, 2005 Meeting Type: ANNUAL Record Date: OCT 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Split FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JUNIPER NETWORKS Ticker: JNPR Security ID: 48203R104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KEANE INC Ticker: KEA Security ID: 486665102 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KEYNOTE SYS INC Ticker: KEYN Security ID: 493308100 Meeting Date: MAR 23, 2006 Meeting Type: ANNUAL Record Date: FEB 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KLA-TENCOR CORP Ticker: KLAC Security ID: 482480100 Meeting Date: NOV 4, 2005 Meeting Type: ANNUAL Record Date: SEP 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. - -------------------------------------------------------------------------------- KOPIN CORP. Ticker: KOPN Security ID: 500600101 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KRONOS INCORPORATED Ticker: KRON Security ID: 501052104 Meeting Date: FEB 16, 2006 Meeting Type: ANNUAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KULICKE & SOFFA INDS INC Ticker: KLIC Security ID: 501242101 Meeting Date: FEB 14, 2006 Meeting Type: ANNUAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LAM RESEARCH CORP Ticker: LRCX Security ID: 512807108 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LATTICE SEMICONDUCTOR CORP Ticker: LSCC Security ID: 518415104 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LEXMARK Ticker: LXK Security ID: 529771107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LINEAR TECHNOLOGY CORP Ticker: LLTC Security ID: 535678106 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LSI LOGIC CORP Ticker: LSI Security ID: 502161102 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LTX CORP Ticker: LTXX Security ID: 502392103 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LUCENT TECHNOLOGIES, INC. Ticker: LU Security ID: 549463107 Meeting Date: FEB 15, 2006 Meeting Type: ANNUAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Split FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Restoration of Retiree Benefits: no cash AGAINST AGAINST Shareholder bonus or incentive compensation other than stock options be awarded to those employees desingated as "senior managers (officers)" until those benefits taken away from retirees have been restored. 6 Executive Compensation AGAINST AGAINST Shareholder 7 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MACROMEDIA, INC. Ticker: MACR Security ID: 556100105 Meeting Date: AUG 24, 2005 Meeting Type: SPECIAL Record Date: JUL 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- MACROMEDIA, INC. Ticker: MACR Security ID: 556100105 Meeting Date: JUL 18, 2005 Meeting Type: ANNUAL Record Date: JUN 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MACROVISION CORP. Ticker: MVSN Security ID: 555904101 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MANUGISTICS GROUP, INC. Ticker: MANU Security ID: 565011103 Meeting Date: AUG 4, 2005 Meeting Type: ANNUAL Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MARVELL TECHNOLOGY GROUP LTD. Ticker: MRVL Security ID: G5876H105 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Indemnify the Directors and Officers FOR AGAINST Management - -------------------------------------------------------------------------------- MATRIXONE INC Ticker: MONE Security ID: 57685P304 Meeting Date: DEC 22, 2005 Meeting Type: ANNUAL Record Date: OCT 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MATRIXONE INC Ticker: MONE Security ID: 57685P304 Meeting Date: MAY 10, 2006 Meeting Type: SPECIAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- MAXIM INTEGRATED PRODS INC Ticker: MXIM Security ID: 57772K101 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAXTOR CORP (NEW) Ticker: MXO Security ID: 577729205 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- MCAFEE, INC. Ticker: NET Security ID: 579064106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MCDATA CORP Ticker: MCDTA Security ID: 580031201 Meeting Date: DEC 6, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MENTOR GRAPHICS CORP Ticker: MENT Security ID: 587200106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MERCURY COMPUTER SYSTEM INC Ticker: MRCY Security ID: 589378108 Meeting Date: NOV 14, 2005 Meeting Type: SPECIAL Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MICREL, INCORPORATED Ticker: MCRL Security ID: 594793101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- MICROCHIP TECHNOLOGY INC. Ticker: MCHP Security ID: 595017104 Meeting Date: AUG 15, 2005 Meeting Type: ANNUAL Record Date: JUN 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICROMUSE INC Ticker: MUSE Security ID: 595094103 Meeting Date: FEB 13, 2006 Meeting Type: SPECIAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation 3 Election of the Directors FOR SPLIT Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICRON TECHNOLOGY INC Ticker: MU Security ID: 595112103 Meeting Date: DEC 6, 2005 Meeting Type: ANNUAL Record Date: OCT 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICROS SYSTEMS INC Ticker: MCRS Security ID: 594901100 Meeting Date: NOV 18, 2005 Meeting Type: ANNUAL Record Date: OCT 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MICROSEMI CORP Ticker: MSCC Security ID: 595137100 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICROSOFT CORP Ticker: MSFT Security ID: 594918104 Meeting Date: NOV 9, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MINDSPEED TECHNOLOGIES INC Ticker: MND Security ID: 602682106 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MOTOROLA INC Ticker: MOT Security ID: 620076109 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MRO SOFTWARE INC Ticker: MROI Security ID: 55347W105 Meeting Date: MAR 14, 2006 Meeting Type: SPECIAL Record Date: JAN 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MRV COMMUNICATIONS, INC. Ticker: MRVC Security ID: 553477100 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MRV COMMUNICATIONS, INC. Ticker: MRVC Security ID: 553477100 Meeting Date: NOV 18, 2005 Meeting Type: ANNUAL Record Date: OCT 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MYKROLIS CORP Ticker: MYK Security ID: 62852P103 Meeting Date: AUG 3, 2005 Meeting Type: SPECIAL Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Merger FOR FOR Management 3 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- NATIONAL SEMICONDUCTOR CORP Ticker: NSM Security ID: 637640103 Meeting Date: SEP 30, 2005 Meeting Type: ANNUAL Record Date: AUG 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NCR CORP Ticker: NCR Security ID: 62886E108 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- NDC HEALTH CORP. Ticker: NDC Security ID: 639480102 Meeting Date: JAN 5, 2006 Meeting Type: SPECIAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- NETIQ CORP Ticker: NTIQ Security ID: 64115P102 Meeting Date: JUN 20, 2006 Meeting Type: SPECIAL Record Date: MAY 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- NETIQ CORP Ticker: NTIQ Security ID: 64115P102 Meeting Date: NOV 18, 2005 Meeting Type: ANNUAL Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NETWORK APPLIANCE INC Ticker: NTAP Security ID: 64120L104 Meeting Date: AUG 31, 2005 Meeting Type: ANNUAL Record Date: JUL 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NOVELL INC Ticker: NOVL Security ID: 670006105 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- NOVELLUS SYSTEMS INC Ticker: NVLS Security ID: 670008101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NVIDIA CORP Ticker: NVDA Security ID: 67066G104 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: MAY 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NVIDIA CORP Ticker: NVDA Security ID: 67066G104 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OPENWAVE SYSTEMS INC Ticker: OPWV Security ID: 683718308 Meeting Date: NOV 22, 2005 Meeting Type: ANNUAL Record Date: OCT 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ORACLE SYSTEMS CORP Ticker: ORCL Security ID: 68389X105 Meeting Date: OCT 10, 2005 Meeting Type: ANNUAL Record Date: AUG 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PACKETEER INC Ticker: PKTR Security ID: 695210104 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PALM, INC. Ticker: PALM Security ID: 696643105 Meeting Date: SEP 29, 2005 Meeting Type: ANNUAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PARAMETRIC TECHNOLOGY CORP Ticker: Security ID: 699173100 Meeting Date: MAR 1, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PEROT SYSTEMS CORP Ticker: PER Security ID: 714265105 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PHOTRONICS INC Ticker: PLAB Security ID: 719405102 Meeting Date: APR 4, 2006 Meeting Type: ANNUAL Record Date: FEB 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PITNEY BOWES INC Ticker: PBI Security ID: 724479100 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- PLANTRONICS, INC. Ticker: PLT Security ID: 727493108 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: MAY 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PMC-SIERRA INC Ticker: PMCS Security ID: 69344F106 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POLYCOM INC Ticker: PLCM Security ID: 73172K104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PRESSTEK INC Ticker: PRST Security ID: 741113104 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROGRESS SOFTWARE CORPORATION Ticker: PRGS Security ID: 743312100 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR SPLIT Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- QLOGIC CORPORATION Ticker: QLGC Security ID: 747277101 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- QUALCOMM INCORPORATED Ticker: QCOM Security ID: 747525103 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- QUANTUM CORP Ticker: DSS Security ID: 747906204 Meeting Date: SEP 12, 2005 Meeting Type: ANNUAL Record Date: JUL 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- QUEST SOFTWARE INC Ticker: QSFT Security ID: 74834T103 Meeting Date: AUG 2, 2005 Meeting Type: ANNUAL Record Date: JUN 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RADISYS CORP Ticker: RSYS Security ID: 750459109 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RAMBUS INC-DEL Ticker: RMBS Security ID: 750917106 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REALNETWORKS INC. Ticker: RNWK Security ID: 75605L104 Meeting Date: JUN 5, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RED HAT INC Ticker: RHAT Security ID: 756577102 Meeting Date: AUG 26, 2005 Meeting Type: ANNUAL Record Date: JUN 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REMEC, INC. Ticker: REMC Security ID: 759543200 Meeting Date: AUG 31, 2005 Meeting Type: SPECIAL Record Date: JUL 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Reorganization Plan FOR FOR Management 2 Reorganization Plan FOR FOR Management 3 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- REMEC, INC. Ticker: REMC Security ID: 759543200 Meeting Date: AUG 31, 2005 Meeting Type: ANNUAL Record Date: AUG 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- REYNOLDS & REYNOLDS CO Ticker: REY Security ID: 761695105 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: MAY 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RF MICRO DEVICES INC Ticker: Security ID: 749941100 Meeting Date: AUG 2, 2005 Meeting Type: ANNUAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Exchange FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RSA SECURITY INC Ticker: RSAS Security ID: 749719100 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- S1 CORP Ticker: SONE Security ID: 78463B101 Meeting Date: JUN 29, 2006 Meeting Type: ANNUAL Record Date: MAY 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SANDISK CORP. Ticker: SNDK Security ID: 80004C101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCIENTIFIC-ATLANTA INC Ticker: SFA Security ID: 808655104 Meeting Date: FEB 2, 2006 Meeting Type: SPECIAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SCIENTIFIC-ATLANTA INC Ticker: SFA Security ID: 808655104 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SEAGATE TECHNOLOGY HOLDINGS Ticker: STX Security ID: G7945J104 Meeting Date: MAY 17, 2006 Meeting Type: SPECIAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SEAGATE TECHNOLOGY HOLDINGS Ticker: STX Security ID: G7945J104 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEMTECH CORP Ticker: SMTC Security ID: 816850101 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SERENA SOFTWARE INC Ticker: SRNA Security ID: 817492101 Meeting Date: MAR 9, 2006 Meeting Type: SPECIAL Record Date: FEB 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SIEBEL SYSTEMS, INC. Ticker: SEBL Security ID: 826170102 Meeting Date: JAN 31, 2006 Meeting Type: SPECIAL Record Date: DEC 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SILICON IMAGE INC Ticker: SIMG Security ID: 82705T102 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SILICON LABORATORIES INC Ticker: SLAB Security ID: 826919102 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SILICON STORAGE TECHNOLOGY INC Ticker: SSTI Security ID: 827057100 Meeting Date: JUN 12, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SKYWORKS SOLUTION, INC. Ticker: SWKS Security ID: 83088M102 Meeting Date: MAR 30, 2006 Meeting Type: ANNUAL Record Date: FEB 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Exchange FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SONICWALL INC Ticker: SNWL Security ID: 835470105 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SONICWALL INC Ticker: SNWL Security ID: 835470105 Meeting Date: OCT 26, 2005 Meeting Type: ANNUAL Record Date: AUG 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SONUS NETWORKS INC Ticker: SONS Security ID: 835916107 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SONUS NETWORKS INC Ticker: SONS Security ID: 835916107 Meeting Date: OCT 12, 2005 Meeting Type: ANNUAL Record Date: AUG 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SPECTRASITE INC Ticker: Security ID: 84761M104 Meeting Date: AUG 3, 2005 Meeting Type: SPECIAL Record Date: JUN 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- STORAGE TECHNOLOGY CORPORATION Ticker: STK Security ID: 862111200 Meeting Date: AUG 30, 2005 Meeting Type: SPECIAL Record Date: JUL 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- STRATEX NETWORKS INC. Ticker: STXN Security ID: 86279T109 Meeting Date: AUG 9, 2005 Meeting Type: ANNUAL Record Date: JUN 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- SUN MICROSYSTEMS INC Ticker: SUNW Security ID: 866810104 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: AUG 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SUNGARD DATA SYS INC Ticker: SDS Security ID: 867363103 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation 3 Election of the Directors FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYBASE, INC. Ticker: SY Security ID: 871130100 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SYCAMORE NETWORKS, INC. Ticker: SCMR Security ID: 871206108 Meeting Date: DEC 19, 2005 Meeting Type: ANNUAL Record Date: OCT 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYMANTEC CORP Ticker: SYMC Security ID: 871503108 Meeting Date: SEP 16, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYNOPSYS, INC. Ticker: SNPS Security ID: 871607107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TECH DATA CORP Ticker: TECD Security ID: 878237106 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TELLABS INC Ticker: TLAB Security ID: 879664100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TERADYNE INC Ticker: TER Security ID: 880770102 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- TESSERA TECHNOLOGIES INC Ticker: Security ID: 88164L100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TEXAS INSTRS INC Ticker: TXN Security ID: 882508104 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TIBCO SOFTWARE INC Ticker: TIBX Security ID: 88632Q103 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRANSMETA CORP DEL Ticker: TMTA Security ID: 89376R109 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRANSMETA CORP DEL Ticker: TMTA Security ID: 89376R109 Meeting Date: NOV 17, 2005 Meeting Type: ANNUAL Record Date: OCT 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRIQUINT SEMICONDUCTOR, INC. Ticker: TQNT Security ID: 89674K103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ULTRATECH STEPPER, INC. Ticker: UTEK Security ID: 904034105 Meeting Date: JUL 19, 2005 Meeting Type: ANNUAL Record Date: MAY 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNISYS CORP Ticker: UIS Security ID: 909214108 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNITED ONLINE Ticker: UNTD Security ID: 911268100 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- UNITED STATIONERS INC Ticker: USTR Security ID: 913004107 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- VARIAN SEMICONDUCTOR EQUIPMENT Ticker: VSEA Security ID: 922207105 Meeting Date: FEB 9, 2006 Meeting Type: ANNUAL Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VERISIGN INC Ticker: VRSN Security ID: 92343E102 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VERITY INC Ticker: VRTY Security ID: 92343C106 Meeting Date: DEC 29, 2005 Meeting Type: SPECIAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- VERITY INC Ticker: VRTY Security ID: 92343C106 Meeting Date: OCT 13, 2005 Meeting Type: ANNUAL Record Date: SEP 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VIGNETTE CORPORATION Ticker: VIGN Security ID: 926734401 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VITESSE SEMICONDUCTOR CORPORATOPM Ticker: VTSS Security ID: 928497106 Meeting Date: JAN 24, 2006 Meeting Type: ANNUAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WATCHGUARD TECHNOLOGIES INC Ticker: WGRD Security ID: 941105108 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Poison Pill FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEBMETHODS INC Ticker: WEBM Security ID: 94768C108 Meeting Date: AUG 30, 2005 Meeting Type: ANNUAL Record Date: JUL 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEBSENSE INC Ticker: WBSN Security ID: 947684106 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WESTERN DIGITAL CORP DEL Ticker: WDC Security ID: 958102105 Meeting Date: NOV 17, 2005 Meeting Type: ANNUAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WIND RIVER SYSTEMS, INC. Ticker: WIND Security ID: 973149107 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WIRELESS FACILITIES INC Ticker: WFII Security ID: 97653A103 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- XEROX CORP Ticker: XRX Security ID: 984121103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Majority vote for directors AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- XILINX, INC. Ticker: XLNX Security ID: 983919101 Meeting Date: AUG 4, 2005 Meeting Type: ANNUAL Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- YAHOO! INC. Ticker: YHOO Security ID: 984332106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ZEBRA TECHNOLOGIES CORPORATION Ticker: ZBRA Security ID: 989207105 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ZORAN CORP Ticker: ZRAN Security ID: 98975F101 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: MAY 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Exchange FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Employees' Stock Purchase Plan FOR FOR Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ZORAN CORP Ticker: ZRAN Security ID: 98975F101 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management ========= ISHARES DOW JONES U.S. TELECOMMUNICATIONS SECTOR INDEX FUND ========== ALAMOSA HOLDINGS INC Ticker: APS Security ID: 011589108 Meeting Date: JAN 25, 2006 Meeting Type: SPECIAL Record Date: DEC 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- ALLTEL CORP Ticker: AT Security ID: 020039103 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN TOWER CORP Ticker: AMT Security ID: 029912201 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AT&T INC. Ticker: SBC Security ID: 00206R102 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 7 Executive Compensation AGAINST AGAINST Shareholder 8 Director Compensation AGAINST AGAINST Shareholder 9 Executive Compensation AGAINST FOR Shareholder 10 Adopt Simple Majority Vote Requirement. AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BCE INC Ticker: BCE Security ID: 05534B109 Meeting Date: JUN 7, 2006 Meeting Type: SPECIAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Reorganization Plan FOR FOR Management 4 Convert Co to an Income Trust. AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BELLSOUTH CORP Ticker: BLS Security ID: 079860102 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- CENTURYTEL INC Ticker: CTL Security ID: 156700106 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CINCINNATI BELL INC Ticker: BRW Security ID: 171871106 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CITIZENS COMMUNICATIONS CO Ticker: CZN Security ID: 17453B101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CROWN CASTLE INTL CORP Ticker: CCI Security ID: 228227104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IDT CORP Ticker: IDT Security ID: 448947101 Meeting Date: DEC 15, 2005 Meeting Type: ANNUAL Record Date: OCT 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Restricted Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IDT CORPORATION Ticker: IDT.B Security ID: 448947309 Meeting Date: DEC 15, 2005 Meeting Type: ANNUAL Record Date: OCT 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Restricted Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LEAP WIRELESS INTERNATIONAL, INC. Ticker: Security ID: 521863308 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LEUCADIA NATL CORP Ticker: LUK Security ID: 527288104 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LEVEL 3 COMMUNICATIONS INC Ticker: LVLT Security ID: 52729N100 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Split FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Declassify Board of Directors, Stagger FOR FOR Management Terms 5 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MCI INC. Ticker: Security ID: 552691107 Meeting Date: OCT 6, 2005 Meeting Type: CONTEST Record Date: AUG 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- NEXTEL COMMUNICATIONS, INC. Ticker: NXTL Security ID: 65332V103 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation 3 Election of the Directors FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NII HOLDINGS INC Ticker: NIHD Security ID: 62913F201 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- NTL INC. Ticker: NTLI Security ID: 62940M104 Meeting Date: MAR 2, 2006 Meeting Type: SPECIAL Record Date: JAN 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- NTL INCORPORATED Ticker: Security ID: 62941W101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- QWEST COMMUNICATIONS INTL INC Ticker: Q Security ID: 749121109 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder 6 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 7 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SPRINT CORPORATION Ticker: FON Security ID: 852061100 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for Election of AGAINST FOR Shareholder Directors. 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SPRINT CORPORATION Ticker: FON Security ID: 852061100 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Corporate Name Change FOR FOR Management 4 Merger FOR FOR Management 5 Adjourn meeting for additional vote FOR AGAINST Management solicitation 6 Election of the Directors FOR FOR Management 7 Appointment of the Auditors FOR FOR Management 8 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- UBIQUITEL INC Ticker: UPCS Security ID: 903474302 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: MAY 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- VERIZON COMMUNICATIONS Ticker: VZ Security ID: 92343V104 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 5 Require Majority of Independent Directors AGAINST AGAINST Shareholder on Board 6 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 7 Separate Chairman and CEO Positions AGAINST FOR Shareholder 8 Executive Compensation AGAINST AGAINST Shareholder 9 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- VODAFONE GROUP PLC Ticker: VOD Security ID: 92857W100 Meeting Date: JUL 26, 2005 Meeting Type: ANNUAL Record Date: JUN 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR FOR Management Auditors' Reports 2 Election of the Directors FOR FOR Management 3 Dividend/Income Allocation Proposals FOR FOR Management 4 Approve remuneration report. FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Authorize the audit committee to fix FOR FOR Management remuneration of the auditors. 7 Authorize the co. and any co. which is or FOR FOR Management becomes a subsidiary of the co. to make EU Pollitical Organization Donations up to GBP 50,000 and incur EU Political expenditure up to GBP 50,000. 8 Increase the Authorized Common Stock FOR FOR Management 9 Increase the Authorized Common Stock FOR FOR Management 10 Repurchase of Capital Stock FOR FOR Management 11 Amend the Articles of Incorporation FOR FOR Management 12 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WESTERN WIRELESS CORP-CL A Ticker: WWCA Security ID: 95988E204 Meeting Date: JUL 29, 2005 Meeting Type: ANNUAL Record Date: MAY 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Stock Option Plan FOR AGAINST Management 5 Adjourn meeting for additional vote FOR AGAINST Management solicitation ================ ISHARES DOW JONES U.S. TOTAL MARKET INDEX FUND ================ ***M-SYSTEMS/FLASH DISK Ticker: FLSH Security ID: M7061C100 Meeting Date: FEB 6, 2006 Meeting Type: ANNUAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Articles of Incorporation FOR FOR Management 2 Indemnify the Directors and Officers FOR FOR Management 3 Limit Director Liability FOR AGAINST Management - -------------------------------------------------------------------------------- ***M-SYSTEMS/FLASH DISK Ticker: FLSH Security ID: M7061C100 Meeting Date: FEB 6, 2006 Meeting Type: ANNUAL Record Date: NOV 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Stock Option Plan FOR AGAINST Management 5 Stock Option Plan FOR AGAINST Management 6 Stock Option Plan FOR AGAINST Management 7 Stock Option Plan FOR AGAINST Management 8 Stock Option Plan FOR AGAINST Management 9 Stock Option Plan FOR AGAINST Management 10 Non-Employee Director Stock Option Plan FOR FOR Management 11 Stock Option Plan FOR AGAINST Management 12 Stock Option Plan FOR AGAINST Management 13 Corporate Name Change FOR FOR Management 14 Amend the Articles of Incorporation FOR FOR Management 15 Amend the Articles of Incorporation FOR FOR Management 16 Amend the Articles of Incorporation FOR FOR Management 17 Amend the Articles of Incorporation FOR FOR Management 18 Amend the Articles of Incorporation FOR FOR Management 19 Amend the Articles of Incorporation FOR AGAINST Management 20 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- 3COM CORP Ticker: COMS Security ID: 885535104 Meeting Date: SEP 28, 2005 Meeting Type: ANNUAL Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- 3M Ticker: MMM Security ID: 88579Y101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Executive Compensation AGAINST AGAINST Shareholder 5 Adopt Animal Welfare Policy AGAINST AGAINST Shareholder 6 Human Rights AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- 99 CENTS ONLY STORES Ticker: NDN Security ID: 65440K106 Meeting Date: OCT 18, 2005 Meeting Type: ANNUAL Record Date: SEP 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- AAR CORP Ticker: AIR Security ID: 000361105 Meeting Date: OCT 19, 2005 Meeting Type: ANNUAL Record Date: AUG 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ABBOTT LABS Ticker: ABT Security ID: 002824100 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ABERCROMBIE & FITCH CO Ticker: ANF Security ID: 002896207 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ABGENIX INC Ticker: ABGX Security ID: 00339B107 Meeting Date: MAR 29, 2006 Meeting Type: SPECIAL Record Date: FEB 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- ACCELRYS, INC. Ticker: PCOP Security ID: 00430U103 Meeting Date: AUG 2, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Exchange FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ACCENTURE LTD Ticker: ACN Security ID: G1150G111 Meeting Date: FEB 1, 2006 Meeting Type: ANNUAL Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ACCO BRANDS CORPORATION Ticker: Security ID: 00081T108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ACCREDO HEALTH INC Ticker: ACDO Security ID: 00437V104 Meeting Date: AUG 17, 2005 Meeting Type: SPECIAL Record Date: JUN 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- ACE LIMITED Ticker: ACE Security ID: G0070K103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ACTIVISION INC NEW Ticker: ATVI Security ID: 004930202 Meeting Date: SEP 15, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ACTUANT CORP Ticker: ATU Security ID: 00508X203 Meeting Date: JAN 13, 2006 Meeting Type: ANNUAL Record Date: NOV 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ACTUATE SOFTWARE CORP Ticker: ACTU Security ID: 00508B102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ACUITY BRANDS, INC. Ticker: AYI Security ID: 00508Y102 Meeting Date: JAN 12, 2006 Meeting Type: ANNUAL Record Date: NOV 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ACXIOM CORP Ticker: ACXM Security ID: 005125109 Meeting Date: AUG 3, 2005 Meeting Type: ANNUAL Record Date: JUN 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- ADAPTEC INC Ticker: ADPT Security ID: 00651F108 Meeting Date: AUG 25, 2005 Meeting Type: ANNUAL Record Date: JUN 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Exchange FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADC TELECOMMUNICATIONS, INC. Ticker: ADCT Security ID: 000886309 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADESA, INC. Ticker: Security ID: 00686U104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- ADOBE SYSTEMS INC Ticker: ADBE Security ID: 00724F101 Meeting Date: AUG 24, 2005 Meeting Type: SPECIAL Record Date: JUL 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- ADOBE SYSTEMS INC Ticker: ADBE Security ID: 00724F101 Meeting Date: MAR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADTRAN, INC. Ticker: ADTN Security ID: 00738A106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ADVANCE AUTO PARTS INC. Ticker: ADVAV Security ID: 00751Y106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADVANCED DIGITAL INFORMATION Ticker: ADIC Security ID: 007525108 Meeting Date: MAR 15, 2006 Meeting Type: ANNUAL Record Date: JAN 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ADVANCED MEDICAL OPTICS Ticker: AVO Security ID: 00763M108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADVANCED MICRO DEVICES INC Ticker: AMD Security ID: 007903107 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ADVENT SOFTWARE INC Ticker: ADVS Security ID: 007974108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADVO, INC. Ticker: AD Security ID: 007585102 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: NOV 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AEROFLEX INCORPORATED Ticker: ARXX Security ID: 007768104 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AEROPOSTALE, INC. Ticker: ARO Security ID: 007865108 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AES CORPORATION Ticker: AES Security ID: 00130H105 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AETNA U S HEALTHCARE INC Ticker: AET Security ID: 00817Y108 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AFFILIATED COMPUTER SERVICES, INC. Ticker: ACS Security ID: 008190100 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Approve recapitalization to simplify FOR FOR Shareholder class structure: one vote per share for all outstanding stock of the company. - -------------------------------------------------------------------------------- AFFILIATED MANAGERS GROUP INC Ticker: AMG Security ID: 008252108 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AFFYMETRIX INC Ticker: AFFX Security ID: 00826T108 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AFLAC INCORPORATED Ticker: AFL Security ID: 001055102 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AGCO CORP. Ticker: AG Security ID: 001084102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AGERE SYSTEMS INC. Ticker: Security ID: 00845V308 Meeting Date: FEB 23, 2006 Meeting Type: ANNUAL Record Date: DEC 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AGILE SOFTWARE CORP DEL Ticker: AGIL Security ID: 00846X105 Meeting Date: OCT 4, 2005 Meeting Type: ANNUAL Record Date: AUG 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AGILENT TECHNOLOGIES INC Ticker: A Security ID: 00846U101 Meeting Date: MAR 1, 2006 Meeting Type: ANNUAL Record Date: JAN 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AGILYSYS INC Ticker: PIOS Security ID: 00847J105 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AGL RESOURCES INC. Ticker: ATG Security ID: 001204106 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AIR PRODS & CHEMS INC Ticker: APD Security ID: 009158106 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AIRGAS INC Ticker: ARG Security ID: 009363102 Meeting Date: AUG 9, 2005 Meeting Type: ANNUAL Record Date: JUN 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AIRTRAN HOLDINGS INC Ticker: AAI Security ID: 00949P108 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AK STEEL HOLDING CORPORATION Ticker: AKS Security ID: 001547108 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- AKAMAI TECHNOLOGIES INC COM Ticker: AKAM Security ID: 00971T101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALAMOSA HOLDINGS INC Ticker: APS Security ID: 011589108 Meeting Date: JAN 25, 2006 Meeting Type: SPECIAL Record Date: DEC 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- ALASKA AIR GROUP INC Ticker: ALK Security ID: 011659109 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Supermajority Voting Requirements FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Adopt Simple Majority Vote AGAINST AGAINST Shareholder 5 Amend Co's Governance Documents to Ensure AGAINST AGAINST Shareholder Bylaws are Amended by a Simple Majority Vote for s/o. 6 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 7 Enforce Shareholder Vote. AGAINST AGAINST Shareholder 8 Equal Ownership Rights for Shareholders. AGAINST AGAINST Shareholder 9 Declassify Board of Directors AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ALBANY INTL CORP Ticker: AIN Security ID: 012348108 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend Directors' Annual Retainer Plan: FOR FOR Management grant staocks in lieu of retainer equivalent to $50 k annually. - -------------------------------------------------------------------------------- ALBANY MOLECULAR RESEARCH INC Ticker: AMRI Security ID: 012423109 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ALBEMARLE CORPORATION Ticker: ALB Security ID: 012653101 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALBERT0-CULVER CO Ticker: ACV Security ID: 013068101 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ALBERTSONS INC Ticker: ABS Security ID: 013104104 Meeting Date: MAY 30, 2006 Meeting Type: SPECIAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- ALCOA INC Ticker: AA Security ID: 013817101 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: JAN 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALCON Ticker: ACL Security ID: H01301102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Dividend/Income Allocation Proposals FOR FOR Management 3 Discharge members of the bd of dirs for FOR FOR Management fiscal year 2005. 4 Appointment of the Auditors FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Election of the Directors FOR FOR Management 7 Election of the Directors FOR AGAINST Management 8 Election of the Directors FOR FOR Management 9 Repurchase of Capital Stock FOR FOR Management - -------------------------------------------------------------------------------- ALEXANDER & BALDWIN INC Ticker: ALEX Security ID: 014482103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALEXANDRIA REAL ESTATE Ticker: ARE Security ID: 015271109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALEXION PHARMACEUTICALS, INC. Ticker: ALXN Security ID: 015351109 Meeting Date: DEC 9, 2005 Meeting Type: ANNUAL Record Date: OCT 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALEXION PHARMACEUTICALS, INC. Ticker: ALXN Security ID: 015351109 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALKERMES, INC. Ticker: ALKS Security ID: 01642T108 Meeting Date: SEP 23, 2005 Meeting Type: ANNUAL Record Date: JUL 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ALLEGHENY ENERGY INC Ticker: AYE Security ID: 017361106 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Ownership by Directors AGAINST AGAINST Shareholder 4 Separate Chairman and CEO Positions AGAINST FOR Shareholder 5 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Executive Compensation AGAINST FOR Shareholder 8 Executive Compensation AGAINST FOR Shareholder 9 Poison Pill AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ALLEGHENY TECHNOLOGIES INC Ticker: ATI Security ID: 01741R102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALLERGAN INC Ticker: AGN Security ID: 018490102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ALLETE, INC. Ticker: ALE Security ID: 018522300 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALLIANCE DATA SYSTEMS CORPORATION Ticker: ADS Security ID: 018581108 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALLIANCE GAMING CORP. Ticker: ALLY Security ID: 01859P609 Meeting Date: MAR 6, 2006 Meeting Type: ANNUAL Record Date: JAN 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Corporate Name Change FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALLIANT ENERGY CORPORATION Ticker: LNT Security ID: 018802108 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALLIANT TECHSYSTEMS INC. Ticker: ATK Security ID: 018804104 Meeting Date: AUG 2, 2005 Meeting Type: ANNUAL Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Military Contracts AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ALLIED WASTE INDUSTRIES, INC. Ticker: AW Security ID: 019589308 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 6 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- ALLSTATE CORPORATION (THE) Ticker: ALL Security ID: 020002101 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 6 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder - -------------------------------------------------------------------------------- ALLTEL CORP Ticker: AT Security ID: 020039103 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALPHARMA INC-CL A Ticker: ALO Security ID: 020813101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ALTERA CORP Ticker: ALTR Security ID: 021441100 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALTRIA GROUP INC Ticker: MO Security ID: 02209S103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Tobacco AGAINST AGAINST Shareholder 6 Tobacco AGAINST AGAINST Shareholder 7 Adopt Animal Welfare Policy. AGAINST AGAINST Shareholder 8 Tobacco AGAINST AGAINST Shareholder 9 Tobacco AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AMAZON COM INC Ticker: AMZN Security ID: 023135106 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMB PROPERTY CORP Ticker: AMB Security ID: 00163T109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMBAC FINANCIAL GROUP, INC. Ticker: ABK Security ID: 023139108 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMCORE FINL INC Ticker: AMFI Security ID: 023912108 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMDOCS LTD Ticker: DOX Security ID: G02602103 Meeting Date: JAN 19, 2006 Meeting Type: ANNUAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Repurchase of Capital Stock FOR FOR Management 4 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMEGY BANCORPORATION, INC. Ticker: SWBT Security ID: 02343R102 Meeting Date: OCT 11, 2005 Meeting Type: SPECIAL Record Date: AUG 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Corporate Actions FOR AGAINST Management - -------------------------------------------------------------------------------- AMERADA HESS CORP Ticker: AHC Security ID: 023551104 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Corporate Name Change FOR FOR Management 4 Increase the Authorized Common Stock FOR FOR Management 5 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AMEREN CORP Ticker: AEE Security ID: 023608102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AMERICAN AXLE & MANUFACTURING Ticker: AXL Security ID: 024061103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN EAGLE OUTFITTERS INC Ticker: AEOS Security ID: 02553E106 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN ELEC PWR INC Ticker: AEP Security ID: 025537101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN EXPRESS CO Ticker: AXP Security ID: 025816109 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. 5 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 6 Reimbursement of Expenses for Certain AGAINST AGAINST Shareholder Shareholder Nominated Director Candidates. - -------------------------------------------------------------------------------- AMERICAN FINANCIAL GROUP INC Ticker: AFG Security ID: 025932104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- AMERICAN FINANCIAL REALTY TRUST Ticker: AFR Security ID: 02607P305 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN GREETINGS CORP Ticker: AM Security ID: 026375105 Meeting Date: JUN 23, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN HEALTHWAYS INC. Ticker: AMHC Security ID: 02649V104 Meeting Date: JAN 19, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN HOME MORTGAGE Ticker: AHMH Security ID: 02660R107 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: MAY 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN INTL GROUP INC Ticker: AIG Security ID: 026874107 Meeting Date: AUG 11, 2005 Meeting Type: ANNUAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- AMERICAN INTL GROUP INC Ticker: AIG Security ID: 026874107 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN MEDICAL SYSTEMS HOLDINGS INC Ticker: AMMD Security ID: 02744M108 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN NATIONAL INSURANCE CO Ticker: ANAT Security ID: 028591105 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN POWER CONV CORP Ticker: APCC Security ID: 029066107 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN STANDARD COMPANIES INC. Ticker: ASD Security ID: 029712106 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN TOWER CORP Ticker: AMT Security ID: 029912201 Meeting Date: AUG 3, 2005 Meeting Type: SPECIAL Record Date: JUN 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- AMERICAN TOWER CORP Ticker: AMT Security ID: 029912201 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICREDIT CORP. Ticker: ACF Security ID: 03060R101 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERIGROUP CORP Ticker: AMGP Security ID: 03073T102 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERIPRISE FINANCIAL, INC. Ticker: Security ID: 03076C106 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERISOURCEBERGEN CORP Ticker: ABC Security ID: 03073E105 Meeting Date: FEB 9, 2006 Meeting Type: ANNUAL Record Date: DEC 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERUS GROUP CO Ticker: AMH Security ID: 03072M108 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMETEK, INC Ticker: AME Security ID: 031100100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMGEN INC Ticker: AMGN Security ID: 031162100 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder 5 Poison Pill AGAINST FOR Shareholder 6 Develop an Animal Welfare Policy. AGAINST AGAINST Shareholder 7 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 8 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- AMKOR TECHNOLOGY INC. Ticker: AMKR Security ID: 031652100 Meeting Date: AUG 24, 2005 Meeting Type: ANNUAL Record Date: JUN 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMPHENOL CORP NEW-CL A Ticker: APH Security ID: 032095101 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AMR CORP Ticker: AMR Security ID: 001765106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 5 Separate Chairman and CEO Positions AGAINST FOR Shareholder 6 Cumulative Voting (implement) AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AMSOUTH BANCORPORATION Ticker: ASO Security ID: 032165102 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AMYLIN PHARMACEUTICALS, INC. Ticker: AMLN Security ID: 032346108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANADARKO PETE CORP Ticker: APC Security ID: 032511107 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANALOG DEVICES INC Ticker: ADI Security ID: 032654105 Meeting Date: MAR 14, 2006 Meeting Type: ANNUAL Record Date: JAN 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a majority vote for election of AGAINST AGAINST Shareholder directors. - -------------------------------------------------------------------------------- ANAREN INC. Ticker: ANEN Security ID: 032744104 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANCHOR BANCORP WISCONSIN INC. Ticker: ABCW Security ID: 032839102 Meeting Date: SEP 19, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management - -------------------------------------------------------------------------------- ANDREW CORP Ticker: ANDW Security ID: 034425108 Meeting Date: FEB 8, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANDRX CORP DEL Ticker: ADRX Security ID: 034553107 Meeting Date: JUN 28, 2006 Meeting Type: SPECIAL Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- ANHEUSER-BUSCH COS INC Ticker: BUD Security ID: 035229103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANIXTER INTERNATIONAL INC Ticker: AXE Security ID: 035290105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANN TAYLOR STORES CORPORATION Ticker: ANN Security ID: 036115103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANNALY MORTGAGE MANAGEMENT INC Ticker: NLY Security ID: 035710409 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANSYS INC Ticker: ANSS Security ID: 03662Q105 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: MAY 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANTEON INTER CORP Ticker: ANT Security ID: 03674E108 Meeting Date: MAR 3, 2006 Meeting Type: SPECIAL Record Date: JAN 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- AON CORP Ticker: AOC Security ID: 037389103 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- APACHE CORP Ticker: APA Security ID: 037411105 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- APARTMENT INVESTMENT AND MANAGEMENT CO. Ticker: AIV Security ID: 03748R101 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Approval of High Performance Units. FOR FOR Management - -------------------------------------------------------------------------------- APPLE COMPUTER INC Ticker: AAPL Security ID: 037833100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Report on Computer Recycling Policy. AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- APPLEBEES INTL INC Ticker: APPB Security ID: 037899101 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Report on Progress made toward AGAINST AGAINST Shareholder development of new USDA-approved method of poultry slaughter. - -------------------------------------------------------------------------------- APPLERA CORP Ticker: ABI Security ID: 038020103 Meeting Date: OCT 20, 2005 Meeting Type: ANNUAL Record Date: SEP 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APPLERA CORP Ticker: CRA Security ID: 038020202 Meeting Date: OCT 20, 2005 Meeting Type: ANNUAL Record Date: SEP 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APPLIED MATERIALS INC Ticker: AMAT Security ID: 038222105 Meeting Date: MAR 22, 2006 Meeting Type: ANNUAL Record Date: JAN 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APPLIED MICRO CIRCUITS CORP Ticker: AMCC Security ID: 03822W109 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUN 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APRIA HEALTHCARE GROUP INC Ticker: AHG Security ID: 037933108 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APTARGROUP, INC. Ticker: ATR Security ID: 038336103 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AQUA AMERICA INC Ticker: PSC Security ID: 03836W103 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AQUILA INC. Ticker: ILA Security ID: 03840P102 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARAMARK CORP-CL B Ticker: RMK Security ID: 038521100 Meeting Date: FEB 7, 2006 Meeting Type: ANNUAL Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARBITRON, INC. Ticker: ARB Security ID: 03875Q108 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ARCH CAPITAL GROUP LTD Ticker: ACGL Security ID: G0450A105 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARCH COAL INC Ticker: ACI Security ID: 039380100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- ARCHER-DANIELS-MIDLAND CO Ticker: ADM Security ID: 039483102 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ARCHSTONE-SMITH TRUST Ticker: ASN Security ID: 039583109 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARDEN REALTY GROUP INC Ticker: ARI Security ID: 039793104 Meeting Date: APR 28, 2006 Meeting Type: SPECIAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- ARIBA INC Ticker: ARBA Security ID: 04033V203 Meeting Date: FEB 24, 2006 Meeting Type: ANNUAL Record Date: JAN 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ARKANSAS BEST CORPORATION Ticker: ABFS Security ID: 040790107 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARMOR HOLDINGS INC Ticker: AH Security ID: 042260109 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARRIS GROUP INC. Ticker: ARRS Security ID: 04269Q100 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARROW ELECTRS INC Ticker: ARW Security ID: 042735100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARTESYN TECHNOLOGIES INC Ticker: ATSN Security ID: 043127109 Meeting Date: APR 28, 2006 Meeting Type: SPECIAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- ARTHROCARE CORPORATION Ticker: ARTC Security ID: 043136100 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Convert Notes or Warrants to Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARTHROCARE CORPORATION Ticker: ARTC Security ID: 043136100 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARVINMERITOR INC Ticker: ARM Security ID: 043353101 Meeting Date: JAN 31, 2006 Meeting Type: ANNUAL Record Date: NOV 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ASHLAND INC. Ticker: ASH Security ID: 044209104 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: NOV 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ASK JEEVES INC Ticker: ASKJ Security ID: 045174109 Meeting Date: JUL 19, 2005 Meeting Type: SPECIAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- ASPECT COMMUNICATIONS INC Ticker: ASPT Security ID: 04523Q102 Meeting Date: SEP 21, 2005 Meeting Type: SPECIAL Record Date: AUG 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- ASSOCIATED BANC-CORP Ticker: ASBC Security ID: 045487105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ASSURANT, INC. Ticker: Security ID: 04621X108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ASTEC INDS INC Ticker: ASTE Security ID: 046224101 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ASTORIA FINANCIAL CORPORATION Ticker: AF Security ID: 046265104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ASYST TECHNOLOGIES, INC. Ticker: ASYT Security ID: 04648X107 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUL 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AT&T INC. Ticker: SBC Security ID: 00206R102 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 7 Executive Compensation AGAINST AGAINST Shareholder 8 Director Compensation AGAINST AGAINST Shareholder 9 Executive Compensation AGAINST FOR Shareholder 10 Adopt Simple Majority Vote Requirement. AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ATMEL CORPORATION Ticker: ATML Security ID: 049513104 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ATMI INC Ticker: ATMI Security ID: 00207R101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ATMOS ENERGY CORP Ticker: ATO Security ID: 049560105 Meeting Date: FEB 8, 2006 Meeting Type: ANNUAL Record Date: DEC 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ATWOOD OCEANICS INC Ticker: ATW Security ID: 050095108 Meeting Date: FEB 9, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AUDIOVOX CORP Ticker: VOXX Security ID: 050757103 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AUTODESK INC Ticker: ADSK Security ID: 052769106 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AUTODESK INC Ticker: ADSK Security ID: 052769106 Meeting Date: NOV 10, 2005 Meeting Type: SPECIAL Record Date: SEP 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AUTOMATIC DATA PROCESSING Ticker: ADP Security ID: 053015103 Meeting Date: NOV 8, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AUTONATION INC DEL Ticker: AN Security ID: 05329W102 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST FOR Shareholder - -------------------------------------------------------------------------------- AUTOZONE, INC. Ticker: AZO Security ID: 053332102 Meeting Date: DEC 14, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVALONBAY COMMUNITIES INC Ticker: AVB Security ID: 053484101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVAYA INC Ticker: AV Security ID: 053499109 Meeting Date: FEB 10, 2006 Meeting Type: ANNUAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVERY DENNISON CORP Ticker: AVY Security ID: 053611109 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVID TECHNOLOGY, INC. Ticker: AVID Security ID: 05367P100 Meeting Date: JUL 27, 2005 Meeting Type: ANNUAL Record Date: JUN 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- AVID TECHNOLOGY, INC. Ticker: AVID Security ID: 05367P100 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- AVISTA CORP Ticker: AVA Security ID: 05379B107 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Creation of a Holding Company FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVNET INC Ticker: AVT Security ID: 053807103 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVOCENT CORP Ticker: AVCT Security ID: 053893103 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: MAY 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AVON PRODS INC Ticker: AVP Security ID: 054303102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Executive Compensation AGAINST AGAINST Shareholder 6 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AVX CORP NEW Ticker: AVX Security ID: 002444107 Meeting Date: JUL 20, 2005 Meeting Type: ANNUAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- AXCELIS TECHNOLOGIES INC Ticker: ACLS Security ID: 054540109 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AXIS CAPITAL HOLDINGS LTD Ticker: AXS Security ID: G0692U109 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AZTAR CORP. Ticker: AZR Security ID: 054802103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BAKER HUGHES INC Ticker: BHI Security ID: 057224107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 To reinstate simple majority vote AGAINST FOR Shareholder requriement on all issues subject to s/h vote to the fullest extent possible. - -------------------------------------------------------------------------------- BALL CORPORATION Ticker: BLL Security ID: 058498106 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- BANCORPSOUTH, INC. Ticker: BXS Security ID: 059692103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BANK OF AMER CORP Ticker: BAC Security ID: 060505104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors 6 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 7 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BANK OF HAWAII Ticker: BOH Security ID: 062540109 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BANK OF NEW YORK CO INC Ticker: BK Security ID: 064057102 Meeting Date: APR 11, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Reimbursement of expenses of opposition AGAINST AGAINST Shareholder candidates. - -------------------------------------------------------------------------------- BANTA CORPORATION Ticker: BN Security ID: 066821109 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BARD (C R) INC Ticker: BCR Security ID: 067383109 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Global Labor Standards AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BARNES & NOBLE, INC. Ticker: BKS Security ID: 067774109 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BARR LABORATORIES, INC. Ticker: BRL Security ID: 068306109 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Eliminate Animal Testing AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BAXTER INTL INC Ticker: BAX Security ID: 071813109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Amend the Articles of Incorporation FOR FOR Management 5 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- BB&T CORP Ticker: BBT Security ID: 054937107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Declassify Board of Directors, Stagger FOR FOR Management Terms 2 To amend the nomination procedures for FOR FOR Management the bd: eliminate the requirement that the corp's dirs must possess the qualifications required for national bank dirs under federal law and regulations. 3 Election of the Directors FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BE AEROSPACE, INC. Ticker: BEAV Security ID: 073302101 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAY 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Northern Ireland AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BEAR STEARNS COS INC Ticker: BSC Security ID: 073902108 Meeting Date: APR 11, 2006 Meeting Type: ANNUAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BECKMAN COULTER INC Ticker: BEC Security ID: 075811109 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- BECTON DICKINSON & CO Ticker: BDX Security ID: 075887109 Meeting Date: JAN 31, 2006 Meeting Type: ANNUAL Record Date: DEC 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BED BATH & BEYOND INC. Ticker: BBBY Security ID: 075896100 Meeting Date: JUN 29, 2006 Meeting Type: ANNUAL Record Date: MAY 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Environmental AGAINST AGAINST Shareholder 6 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- BELDEN CDT INC. Ticker: CDT Security ID: 077454106 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BELLSOUTH CORP Ticker: BLS Security ID: 079860102 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- BELO (A H) CORP DEL Ticker: BLC Security ID: 080555105 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BEMIS INC Ticker: BMS Security ID: 081437105 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BENCHMARK ELECTRONICS, INC. Ticker: BHE Security ID: 08160H101 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BERKLEY (W R) CORP Ticker: BER Security ID: 084423102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BEST BUY INC Ticker: BBY Security ID: 086516101 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BEVERLY ENTERPRISES INC NEW Ticker: BEV Security ID: 087851309 Meeting Date: FEB 14, 2006 Meeting Type: SPECIAL Record Date: JAN 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- BIG LOTS INC. Ticker: BLI Security ID: 089302103 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- BIO-RAD LABS INC Ticker: BIO Security ID: 090572207 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BIOGEN IDEC INC Ticker: IDPH Security ID: 09062X103 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BIOMET INC Ticker: BMET Security ID: 090613100 Meeting Date: SEP 23, 2005 Meeting Type: ANNUAL Record Date: JUL 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BIOSITE DIAGNOSTICS INC Ticker: BSTE Security ID: 090945106 Meeting Date: JUN 23, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BISYS (THE) GROUP, INC. Ticker: BSG Security ID: 055472104 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: MAY 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BJ SERVICES CO Ticker: BJS Security ID: 055482103 Meeting Date: JAN 31, 2006 Meeting Type: ANNUAL Record Date: DEC 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- BJS WHOLESALE CLUB INC Ticker: BJ Security ID: 05548J106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BLACK & DECKER CORP Ticker: BDK Security ID: 091797100 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BLACK BOX CORPORATION Ticker: BBOX Security ID: 091826107 Meeting Date: AUG 9, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BLACK HILLS CORP Ticker: BKH Security ID: 092113109 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BLACKROCK INC Ticker: BLK Security ID: 09247X101 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- BLOCKBUSTER INC Ticker: BBI Security ID: 093679108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BLYTH INDUSTRIES INC Ticker: BTH Security ID: 09643P108 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BMC SOFTWARE INC Ticker: BMC Security ID: 055921100 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUL 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BOB EVANS FARMS INC Ticker: BOBE Security ID: 096761101 Meeting Date: SEP 12, 2005 Meeting Type: ANNUAL Record Date: JUL 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BOEING CO Ticker: BA Security ID: 097023105 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Supermajority Voting Requirements FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Human Rights AGAINST AGAINST Shareholder 7 Military Contracts AGAINST AGAINST Shareholder 8 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 9 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 10 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BORDERS GROUP, INC. Ticker: BGP Security ID: 099709107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 The bd already has a resignation policy. AGAINST AGAINST Shareholder 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BORG-WARNER INC Ticker: BWA Security ID: 099724106 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BORLAND SOFTWARE CORP Ticker: BORL Security ID: 099849101 Meeting Date: JUN 5, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BOSTON PROPERTIES INC Ticker: BXP Security ID: 101121101 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Declassify Board of Directors AGAINST FOR Shareholder 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BOSTON SCIENTIFIC CORPORATION Ticker: BSX Security ID: 101137107 Meeting Date: MAR 31, 2006 Meeting Type: SPECIAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Merger FOR FOR Management - -------------------------------------------------------------------------------- BOSTON SCIENTIFIC CORPORATION Ticker: BSX Security ID: 101137107 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- BOWATER INC Ticker: BOW Security ID: 102183100 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BOWNE & CO INC Ticker: BNE Security ID: 103043105 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Ratify 2004 and 2005 Deferred Stock Unit FOR FOR Management Awards. - -------------------------------------------------------------------------------- BOYD GAMING CORPORATION Ticker: BYD Security ID: 103304101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- BRANDYWINE REALTY TRUST-SBI Ticker: BDN Security ID: 105368203 Meeting Date: DEC 21, 2005 Meeting Type: SPECIAL Record Date: NOV 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- BRANDYWINE REALTY TRUST-SBI Ticker: BDN Security ID: 105368203 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BRE PROPERTIES INC Ticker: BRE Security ID: 05564E106 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BRIGGS & STRATTON CORP Ticker: BGG Security ID: 109043109 Meeting Date: OCT 19, 2005 Meeting Type: ANNUAL Record Date: AUG 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BRINK'S COMPANY Ticker: PZB Security ID: 109696104 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BRINKER INTERNATIONAL, INC. Ticker: EAT Security ID: 109641100 Meeting Date: OCT 20, 2005 Meeting Type: ANNUAL Record Date: AUG 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Pay for Performance Plan FOR FOR Management 6 Restricted Stock Option Plan FOR FOR Management 7 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- BRISTOL-MYERS SQUIBB CO Ticker: BMY Security ID: 110122108 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Director Compensation AGAINST AGAINST Shareholder 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST FOR Shareholder 6 Report on Animal Welfare. AGAINST AGAINST Shareholder 7 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BROADCOM CORP Ticker: BRCM Security ID: 111320107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR AGAINST Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BROCADE COMMUNICATIONS SYS INC Ticker: BRCD Security ID: 111621108 Meeting Date: APR 17, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Delete Article VIII, which would AGAINST FOR Shareholder eliminate the supermajority voting requirement to amend Article VII, that creates a classified bd structure, and Article VIII itself. - -------------------------------------------------------------------------------- BROOKS AUTOMATION INC. Ticker: BRKS Security ID: 114340102 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- BROOKS AUTOMATION INC. Ticker: BRKS Security ID: 114340102 Meeting Date: OCT 26, 2005 Meeting Type: SPECIAL Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- BROWN & BROWN INC Ticker: BRO Security ID: 115236101 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- BRUNSWICK CORP Ticker: BC Security ID: 117043109 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BUNGE LIMITED Ticker: BG Security ID: G16962105 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- BURLINGTON NORTHERN STANT FE CORPORATION Ticker: BNI Security ID: 12189T104 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. 6 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- BURLINGTON RESOURCES INC Ticker: BR Security ID: 122014103 Meeting Date: MAR 30, 2006 Meeting Type: SPECIAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- C H ROBINSON WORLDWIDE INC Ticker: CHRW Security ID: 12541W100 Meeting Date: OCT 14, 2005 Meeting Type: SPECIAL Record Date: SEP 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Split FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management - -------------------------------------------------------------------------------- C&D TECHNOLOGIES INC Ticker: CHP Security ID: 124661109 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- C-COR INC Ticker: CCBL Security ID: 125010108 Meeting Date: OCT 18, 2005 Meeting Type: ANNUAL Record Date: AUG 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- C.H. ROBINSON WORLDWIDE, INC. Ticker: CHRW Security ID: 12541W209 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CABLEVISION SYS CORP Ticker: CVC Security ID: 12686C109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CABOT CORP Ticker: CBT Security ID: 127055101 Meeting Date: MAR 9, 2006 Meeting Type: ANNUAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CABOT MICROELECTRONICS CORP Ticker: CCMP Security ID: 12709P103 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CABOT OIL & GAS CORP Ticker: COG Security ID: 127097103 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CACI INTL INC Ticker: CAI Security ID: 127190304 Meeting Date: NOV 17, 2005 Meeting Type: ANNUAL Record Date: SEP 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CADENCE DESIGN SYS INC Ticker: CDN Security ID: 127387108 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Employees' Stock Ownership Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CALLAWAY GOLF COMPANY Ticker: ELY Security ID: 131193104 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CAMDEN PROPERTY TRUST Ticker: CPT Security ID: 133131102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CAMPBELL SOUP CO Ticker: CPB Security ID: 134429109 Meeting Date: NOV 18, 2005 Meeting Type: ANNUAL Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CAPITAL AUTOMOTIVE REIT Ticker: CARS Security ID: 139733109 Meeting Date: DEC 14, 2005 Meeting Type: SPECIAL Record Date: NOV 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- CAPITAL ONE FINANCIAL CORPORATION Ticker: COF Security ID: 14040H105 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- CAPITALSOURCE INC Ticker: Security ID: 14055X102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Amend Stock Ownership Limitations: no FOR FOR Management more than 50% in value of the o/s shs of the co's stock may be owned by 5 or fewer individuals during the last half of any taxable yr after its first REIT yr. - -------------------------------------------------------------------------------- CARAUSTAR INDUSTRIES, INC. Ticker: CSAR Security ID: 140909102 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CARDINAL HEALTH, INC. Ticker: CAH Security ID: 14149Y108 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- CAREER EDUCATION CORP. Ticker: CECO Security ID: 141665109 Meeting Date: MAY 18, 2006 Meeting Type: CONTEST Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Amend the Articles of Incorporation FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CAREMARK RX INC Ticker: CMX Security ID: 141705103 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- CARLISLE COS INC Ticker: CSL Security ID: 142339100 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CARMAX, INC. Ticker: KMX_W Security ID: 143130102 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- CARNIVAL CORPORATION Ticker: CCL Security ID: 143658300 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Authorize the audit committee of Carnival FOR FOR Management PLC to agree to the remuneration of the independent auditors. 4 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 5 Approve the directors remuneration report FOR FOR Management of Carnival PLC. 6 Capital issuance request would allow bd FOR FOR Management to issue shs of Carnival PLC for cash w/ preemptive rights up to 1 yr. 7 Eliminate Preemptive Rights FOR FOR Management 8 Repurchase of Capital Stock FOR FOR Management - -------------------------------------------------------------------------------- CARPENTER TECHNOLOGY CORP Ticker: CRS Security ID: 144285103 Meeting Date: OCT 24, 2005 Meeting Type: ANNUAL Record Date: AUG 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CASELLA WASTE SYSTEMS INC Ticker: CWST Security ID: 147448104 Meeting Date: OCT 6, 2005 Meeting Type: ANNUAL Record Date: AUG 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CASEYS GEN STORES INC Ticker: CASY Security ID: 147528103 Meeting Date: SEP 16, 2005 Meeting Type: ANNUAL Record Date: JUL 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CATALINA MARKETING CORP. Ticker: POS Security ID: 148867104 Meeting Date: AUG 9, 2005 Meeting Type: ANNUAL Record Date: JUN 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CATELLUS DEVELOPMENT CORPORATION Ticker: CDX Security ID: 149113102 Meeting Date: SEP 14, 2005 Meeting Type: SPECIAL Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- CATERPILLAR INC DEL Ticker: CAT Security ID: 149123101 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Declassify Board of Directors AGAINST FOR Shareholder 7 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 8 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- CATHAY BANCORP, INC. Ticker: CATY Security ID: 149150104 Meeting Date: APR 17, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CATO CORP NEW Ticker: CTR Security ID: 149205106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CB RICHARD ELLIS GROUP, INC. Ticker: Security ID: 12497T101 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- CBL & ASSOCIATES PROPERTIES INC. Ticker: CBL Security ID: 124830100 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CBRL GROUP INC Ticker: CBRL Security ID: 12489V106 Meeting Date: NOV 22, 2005 Meeting Type: ANNUAL Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CBS CORPORATION Ticker: Security ID: 124857103 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Exchange FOR AGAINST Management 4 Non-Employee Director Stock Option Plan FOR AGAINST Management 5 Non-Employee Director Stock Option Plan FOR AGAINST Management 6 Adopt a recapitalization plan that would AGAINST AGAINST Shareholder provide for all the co's o/s stock to have one vote per share. - -------------------------------------------------------------------------------- CDW CORP Ticker: CDWC Security ID: 12512N105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- CEC ENTERTAINMENT INC Ticker: CEC Security ID: 125137109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Restricted Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CELGENE CORP Ticker: CELG Security ID: 151020104 Meeting Date: FEB 16, 2006 Meeting Type: SPECIAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- CELGENE CORP Ticker: CELG Security ID: 151020104 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENTENE CORP Ticker: CNTE Security ID: 15135B101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENTENE CORP Ticker: CNTE Security ID: 15135B101 Meeting Date: JUL 22, 2005 Meeting Type: SPECIAL Record Date: JUN 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CENTERPOINT ENERGY INC Ticker: CNP Security ID: 15189T107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Declassify Board of Directors AGAINST FOR Shareholder 6 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CENTERPOINT PROPERTIES CORPORATION Ticker: CNT Security ID: 151895109 Meeting Date: MAR 7, 2006 Meeting Type: SPECIAL Record Date: FEB 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- CENTEX CORP Ticker: CTX Security ID: 152312104 Meeting Date: JUL 14, 2005 Meeting Type: ANNUAL Record Date: MAY 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENTURYTEL INC Ticker: CTL Security ID: 156700106 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CEPHALON, INC. Ticker: CEPH Security ID: 156708109 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CERADYNE INC Ticker: CRDN Security ID: 156710105 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- CERIDIAN CORPORATION Ticker: CEN Security ID: 156779100 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CERNER CORP Ticker: CERN Security ID: 156782104 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- CERTEGY INC. Ticker: CEY Security ID: 156880106 Meeting Date: JAN 26, 2006 Meeting Type: SPECIAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CHAMPION ENTERPRISES INC Ticker: CHB Security ID: 158496109 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CHARLES RIVER LABORATORIES Ticker: CRL Security ID: 159864107 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHARMING SHOPPES INC Ticker: CHRS Security ID: 161133103 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: MAY 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CHECK POINT SOFTWARE Ticker: CHKP Security ID: M22465104 Meeting Date: SEP 27, 2005 Meeting Type: ANNUAL Record Date: AUG 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Indemnify the Directors and Officers FOR FOR Management 6 Limit Director Liability FOR FOR Management 7 Amend the Articles of Incorporation FOR FOR Management 8 Stock Option Plan FOR AGAINST Management 9 Approve cash compensation for FOR FOR Management non-employee directors: dirs would receive annual fees of $30,000, per meeting fees of $2,000 adn $7,500 per committee membership. - -------------------------------------------------------------------------------- CHECKFREE CORP Ticker: CKFR Security ID: 162813109 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- CHECKPOINT SYSTEMS, INC. Ticker: CKP Security ID: 162825103 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CHEESECAKE FACTORY, INC. (THE) Ticker: CAKE Security ID: 163072101 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHEMED CORPORATION Ticker: CHE Security ID: 16359R103 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHEMTURA CORPORATION Ticker: CK Security ID: 163893100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CHENIERE ENERGY INC Ticker: CHEX Security ID: 16411R208 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CHESAPEAKE CORP Ticker: CSK Security ID: 165159104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CHESAPEAKE ENERGY CORP. Ticker: CHK Security ID: 165167107 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CHEVRONTEXACO CORPORATION Ticker: CVX Security ID: 166764100 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Proposal to Require Reimbursement of AGAINST AGAINST Shareholder Shareholder Proponents of Successful Shareholder Proposals. 4 Environmental AGAINST AGAINST Shareholder 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Shareholder Proposal on Animal Welfare AGAINST AGAINST Shareholder Policy. 7 Human Rights AGAINST AGAINST Shareholder 8 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CHICAGO MERCH. EXCHANGE HOLDINGS, INC. Ticker: CME Security ID: 167760107 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHICO'S FAS, INC. Ticker: CHS Security ID: 168615102 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHILDRENS PLACE RETAIL STORES Ticker: PLCE Security ID: 168905107 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: MAY 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- CHIQUITA BRANDS INTER. Ticker: CQB Security ID: 170032809 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHIRON CORP Ticker: CHIR Security ID: 170040109 Meeting Date: APR 19, 2006 Meeting Type: SPECIAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Other Business FOR AGAINST Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- CHITTENDEN CORP Ticker: CHZ Security ID: 170228100 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHOICEPOINT INC. Ticker: CPS Security ID: 170388102 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHRISTOPHER & BANKS CORP Ticker: CBK Security ID: 171046105 Meeting Date: JUL 27, 2005 Meeting Type: ANNUAL Record Date: MAY 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHUBB CORP Ticker: CB Security ID: 171232101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- CHURCH & DWIGHT CO INC Ticker: CHD Security ID: 171340102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CIBER, INC. Ticker: CBR Security ID: 17163B102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CIENA CORP Ticker: CIEN Security ID: 171779101 Meeting Date: MAR 15, 2006 Meeting Type: ANNUAL Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Split FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. - -------------------------------------------------------------------------------- CIGNA CORP Ticker: CI Security ID: 125509109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CIMAREX ENERGY CO Ticker: XEC Security ID: 171798101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CINCINNATI BELL INC Ticker: BRW Security ID: 171871106 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CINCINNATI FINL CORP Ticker: CINF Security ID: 172062101 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CINERGY CORP. Ticker: CIN Security ID: 172474108 Meeting Date: MAR 10, 2006 Meeting Type: SPECIAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- CINTAS CORP Ticker: CTAS Security ID: 172908105 Meeting Date: OCT 18, 2005 Meeting Type: ANNUAL Record Date: AUG 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST FOR Shareholder 5 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. - -------------------------------------------------------------------------------- CIRCUIT CITY STORES INC Ticker: CC Security ID: 172737108 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CIRRUS LOGIC CORP Ticker: CRUS Security ID: 172755100 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: JUN 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CISCO SYSTEMS INC Ticker: CSCO Security ID: 17275R102 Meeting Date: NOV 15, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder 5 Report on Pay Disparity AGAINST AGAINST Shareholder 6 Human Rights AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CIT GROUP, INC Ticker: CIT Security ID: 125581108 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- CITIGROUP INC Ticker: C Security ID: 172967101 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Supermajority Voting Requirements FOR FOR Management 4 Supermajority Voting Requirements FOR FOR Management 5 Supermajority Voting Requirements FOR FOR Management 6 Executive Compensation AGAINST AGAINST Shareholder 7 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 8 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 9 Executive Compensation AGAINST AGAINST Shareholder 10 Reimbursement of expenses incurred by AGAINST AGAINST Shareholder shareholders. 11 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 12 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- CITIZENS BANK OF MICH Ticker: CBCF Security ID: 174420109 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CITIZENS COMMUNICATIONS CO Ticker: CZN Security ID: 17453B101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CITRIX SYSTEMS INC Ticker: CTXS Security ID: 177376100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CITY NATL CORP Ticker: CYN Security ID: 178566105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CLAIRE'S STORES INC Ticker: CLE Security ID: 179584107 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Northern Ireland AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CLARCOR INC Ticker: CLC Security ID: 179895107 Meeting Date: MAR 27, 2006 Meeting Type: ANNUAL Record Date: JAN 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CLEAR CHANNEL COMMUNICATIONS, INC. Ticker: CCU Security ID: 184502102 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 4 Amend Comp Cmte Charter AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CLECO CORP HLDGS NEW Ticker: CNL Security ID: 12561W105 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CLEVELAND-CLIFFS INC Ticker: CLF Security ID: 185896107 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CLOROX CO DEL Ticker: CLX Security ID: 189054109 Meeting Date: NOV 16, 2005 Meeting Type: ANNUAL Record Date: SEP 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CMS ENERGY CORP Ticker: CMS Security ID: 125896100 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CNET NETWORKS INC Ticker: CNET Security ID: 12613R104 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Declassify Board of Directors, Stagger FOR FOR Management Terms 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CNF TRANSPORTATION INC Ticker: CNF Security ID: 12612W104 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COACH INC Ticker: COH Security ID: 189754104 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- COCA COLA ENTERPRISES INC Ticker: CCE Security ID: 191219104 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- COCA-COLA CO Ticker: KO Security ID: 191216100 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Restricted Stock Option Plan FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Environmental AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Sustainability Study AGAINST AGAINST Shareholder 8 Sponsor independent inquiry into AGAINST AGAINST Shareholder operations in Columbia. - -------------------------------------------------------------------------------- COCA-COLA CO Ticker: KO Security ID: 191216100 Meeting Date: JAN 13, 2006 Meeting Type: CONSENT Record Date: NOV 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 I would like to opt out of receving the FOR FOR Management Coca-Cola co's summary annual report in the mail. - -------------------------------------------------------------------------------- COEUR D'ALENE MINES CORP Ticker: CDE Security ID: 192108108 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COGNEX CORP Ticker: CGNX Security ID: 192422103 Meeting Date: APR 25, 2006 Meeting Type: SPECIAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- COGNIZANT TECHNOLOGY SOLUTIONS Ticker: CTSH Security ID: 192446102 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COHERENT INC Ticker: COHR Security ID: 192479103 Meeting Date: MAR 30, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COHU INC Ticker: COHU Security ID: 192576106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COLGATE-PALMOLIVE CO Ticker: CL Security ID: 194162103 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- COLONIAL BANCGROUP INC Ticker: CNB Security ID: 195493309 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- COLONIAL PROPERTIES TRUST Ticker: CLP Security ID: 195872106 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMCAST CORP. Ticker: CMCSA Security ID: 20030N101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Restricted Stock Option Plan FOR FOR Management 5 Pay for Performance Plan FOR FOR Management 6 Executive Compensation AGAINST AGAINST Shareholder 7 Separate Chairman and CEO Positions AGAINST FOR Shareholder 8 Executive Compensation AGAINST AGAINST Shareholder 9 Recapitalization Plan: provide for all of AGAINST AGAINST Shareholder the co's o/s stock to have one vote per share. 10 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- COMERICA INC Ticker: CMA Security ID: 200340107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMERCE BANCORP INC NJ Ticker: CBH Security ID: 200519106 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMERCE BANCSHARES INC Ticker: CBSH Security ID: 200525103 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMERCE GROUP, INC. Ticker: CGI Security ID: 200641108 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMERCIAL CAPITAL BANCORP INC Ticker: CCBI Security ID: 20162L105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMERCIAL FEDERAL CORP Ticker: CFB Security ID: 201647104 Meeting Date: NOV 1, 2005 Meeting Type: SPECIAL Record Date: SEP 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- COMMERCIAL METALS CO Ticker: CMC Security ID: 201723103 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: NOV 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Adjust par value of common stock: FOR FOR Management decrease the par value of the common stock from $5.00 per share to $0.01 per share. 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMSCOPE INC Ticker: CTV Security ID: 203372107 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMUNITY HEALTH SYSTEM INC Ticker: CYH Security ID: 203668108 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMPASS BANCSHARES, INC. Ticker: CBSS Security ID: 20449H109 Meeting Date: APR 17, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- COMPUCREDIT CORP Ticker: CCRT Security ID: 20478N100 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- COMPUTER ASSOC INTL INC Ticker: CA Security ID: 204912109 Meeting Date: AUG 24, 2005 Meeting Type: ANNUAL Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Ratify changes in control of severance FOR FOR Management policy. 3 Appointment of the Auditors FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- COMPUTER SCIENCES CORP Ticker: CSC Security ID: 205363104 Meeting Date: AUG 1, 2005 Meeting Type: ANNUAL Record Date: JUN 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMPUWARE CORP. Ticker: CPWR Security ID: 205638109 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- COMSTOCK RES INC Ticker: CRK Security ID: 205768203 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CONAGRA INC Ticker: CAG Security ID: 205887102 Meeting Date: SEP 22, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Supermajority Voting Requirements FOR FOR Management 4 Supermajority Voting Requirements FOR FOR Management 5 Appointment of the Auditors FOR AGAINST Management 6 Report on Feasibility of Improving Animal AGAINST AGAINST Shareholder Welfare Standards. 7 Environmental AGAINST AGAINST Shareholder 8 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CONEXANT SYSTEMS INC Ticker: CNXT Security ID: 207142100 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CONOCOPHILLIPS Ticker: COP Security ID: 20825C104 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 5 Executive Compensation AGAINST AGAINST Shareholder 6 Environmental AGAINST AGAINST Shareholder 7 Director Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CONSECO INC Ticker: Security ID: 208464883 Meeting Date: AUG 29, 2005 Meeting Type: ANNUAL Record Date: JUL 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CONSECO INC Ticker: Security ID: 208464883 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CONSOL ENERGY INC Ticker: CNX Security ID: 20854P109 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CONSOLIDATED EDISON INC Ticker: ED Security ID: 209115104 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CONSTELLATION BRANDS INC Ticker: STZ Security ID: 21036P108 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- CONTINENTAL AIRLINES, INC. (CL B) Ticker: CAL Security ID: 210795308 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Affirm Political Nonpartisanship. AGAINST AGAINST Shareholder 6 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CONVERGYS CORP Ticker: CVG Security ID: 212485106 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- COOPER Ticker: CBE Security ID: G24182100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Global Labor Standards AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- COOPER CAMERON Ticker: CAM Security ID: 216640102 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Corporate Name Change FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- COOPER COMPANIES INC (NEW) Ticker: COO Security ID: 216648402 Meeting Date: MAR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- COOPER TIRE & RUBR CO Ticker: CTB Security ID: 216831107 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- COPART, INC. Ticker: CPRT Security ID: 217204106 Meeting Date: DEC 6, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CORE LABORATORIES Ticker: CLB Security ID: N22717107 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 3 Approve cancellation of repurchased FOR FOR Management shares. 4 Repurchase of Capital Stock FOR FOR Management 5 Approve the extension of authority of the FOR FOR Management supervisory bd for a 5-yr period from the date of the AGM to issue all authorized but yet unissued common shs an preference shs. 6 Approval to exclude the preemptive rights FOR FOR Management of the current s/h for the issuance request for ordinary shs under the previous item. 7 Non-Employee Director Stock Option Plan FOR FOR Management 8 Amend the Articles of Incorporation FOR FOR Management 9 Amend the Articles of Incorporation FOR FOR Management 10 Stock Split FOR FOR Management 11 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CORINTHIAN COLLEGES INC Ticker: COCO Security ID: 218868107 Meeting Date: NOV 17, 2005 Meeting Type: ANNUAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CORN PRODUCTS INTERNATIONAL Ticker: CPO Security ID: 219023108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CORNING INC Ticker: GLW Security ID: 219350105 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- CORPORATE EXECUTIVE BOARD CO Ticker: EXBD Security ID: 21988R102 Meeting Date: AUG 18, 2005 Meeting Type: ANNUAL Record Date: JUN 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CORPORATE EXECUTIVE BOARD CO Ticker: EXBD Security ID: 21988R102 Meeting Date: JUN 23, 2006 Meeting Type: ANNUAL Record Date: MAY 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CORPORATE OFFICE PROPERTIES Ticker: OFC Security ID: 22002T108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CORRECTIONS CORPORATION OF AMERICA Ticker: CXW Security ID: 22025Y407 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COST PLUS, INC. Ticker: CPWM Security ID: 221485105 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COSTCO WHSL CORP NEW Ticker: COST Security ID: 22160K105 Meeting Date: JAN 25, 2006 Meeting Type: ANNUAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COUNTRYWIDE CR INDS INC DEL Ticker: CFC Security ID: 222372104 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Allow s/h to vote on an advisory AGAINST AGAINST Shareholder resolution approving the report of the compensation committee at each annual mtg. - -------------------------------------------------------------------------------- COUSINS PROPERTIES INCORPORATED Ticker: CUZ Security ID: 222795106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COVANCE INC. Ticker: CVD Security ID: 222816100 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- COVENTRY HEALTH CARE INC Ticker: CVH Security ID: 222862104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Stock Option Plan FOR FOR Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COX RADIO INC-CL A Ticker: CXR Security ID: 224051102 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- CRANE CO Ticker: CR Security ID: 224399105 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Northern Ireland AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CREDENCE SYSTEMS CORP. Ticker: CMOS Security ID: 225302108 Meeting Date: MAR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CREE RESEARCH, INC. Ticker: CREE Security ID: 225447101 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CRESCENT REAL ESTATE EQUITIES, INC. Ticker: CEI Security ID: 225756105 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CROMPTON CORP Ticker: CK Security ID: 227116100 Meeting Date: JUL 1, 2005 Meeting Type: SPECIAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Corporate Name Change FOR FOR Management - -------------------------------------------------------------------------------- CROWN CASTLE INTL CORP Ticker: CCI Security ID: 228227104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CROWN HOLDINGS INC Ticker: CCK Security ID: 228368106 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CRT PROPERTIES, INC. Ticker: KE Security ID: 22876P109 Meeting Date: SEP 23, 2005 Meeting Type: SPECIAL Record Date: AUG 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- CSG SYSTEMS INTL INC Ticker: CSGS Security ID: 126349109 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CSX CORP Ticker: CSX Security ID: 126408103 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Supermajority Voting Requirements FOR FOR Management 5 Supermajority Voting Requirements FOR FOR Management 6 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CTS CORP Ticker: CTS Security ID: 126501105 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- CUBIST PHARMACEUTICALS INC Ticker: CBST Security ID: 229678107 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CULLEN/FROST BANKERS INC Ticker: CFR Security ID: 229899109 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CUMMINS ENGINE CO INC Ticker: CUM Security ID: 231021106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CUMULUS MEDIA INC-CL A Ticker: CMLS Security ID: 231082108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CURAGEN CORP Ticker: CRGN Security ID: 23126R101 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CURTISS-WRIGHT CORP Ticker: CW Security ID: 231561101 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CV THERAPEUTICS INC Ticker: CVTX Security ID: 126667104 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CVS CORP Ticker: CVS Security ID: 126650100 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 4 Executive Compensation AGAINST AGAINST Shareholder 5 Separate Chairman and CEO Positions AGAINST FOR Shareholder 6 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CYBERONICS,INC. Ticker: CYBX Security ID: 23251P102 Meeting Date: SEP 28, 2005 Meeting Type: ANNUAL Record Date: AUG 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CYMER, INC. Ticker: CYMI Security ID: 232572107 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CYPRESS SEMICONDUCTOR CORP Ticker: CY Security ID: 232806109 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR AGAINST Management - -------------------------------------------------------------------------------- CYTEC INDUSTRIES INC. Ticker: CYT Security ID: 232820100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CYTYC CORPORATION Ticker: CYTC Security ID: 232946103 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DADE BEHRING HOLDINGS INC Ticker: DADE Security ID: 23342J206 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- DANAHER CORP DEL Ticker: DHR Security ID: 235851102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DARDEN RESTAURANTS INC Ticker: DRI Security ID: 237194105 Meeting Date: SEP 21, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DATASCOPE CORP Ticker: DSCP Security ID: 238113104 Meeting Date: DEC 6, 2005 Meeting Type: ANNUAL Record Date: OCT 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- DAVITA INC Ticker: DVA Security ID: 23918K108 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DEAN FOODS COMPANY Ticker: DF Security ID: 242370104 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DEERE & CO Ticker: DE Security ID: 244199105 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DEL MONTE FOODS CO Ticker: DLM Security ID: 24522P103 Meeting Date: SEP 29, 2005 Meeting Type: ANNUAL Record Date: AUG 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DELL INC COMMON STOCK Ticker: DELL Security ID: 24702R101 Meeting Date: JUL 15, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. 4 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- DELPHI FINANCIAL GROUP, INC. Ticker: DFG Security ID: 247131105 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- DELTA AND PINE LAND COMPANY Ticker: DLP Security ID: 247357106 Meeting Date: JAN 16, 2006 Meeting Type: ANNUAL Record Date: NOV 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DELUXE CORP Ticker: DLX Security ID: 248019101 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DENDRITE INTERNATIONAL INC Ticker: DRTE Security ID: 248239105 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DENTSPLY INTERNATIONAL INC. Ticker: XRAY Security ID: 249030107 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DEVELOPERS DIVERSIFIED REALTY CORP. Ticker: DDR Security ID: 251591103 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DEVON ENERGY CORPORATIOIN NEW Ticker: DVN Security ID: 25179M103 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- DEVRY INC. Ticker: DV Security ID: 251893103 Meeting Date: NOV 9, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DEX MEDIA, INC. Ticker: Security ID: 25212E100 Meeting Date: JAN 25, 2006 Meeting Type: SPECIAL Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- DIAGNOSTIC PRODS CORP Ticker: DP Security ID: 252450101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- DIAGNOSTIC PRODS CORP Ticker: DP Security ID: 252450101 Meeting Date: SEP 8, 2005 Meeting Type: ANNUAL Record Date: JUL 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- DIAMOND OFFSHORE DRILLING, INC. Ticker: DO Security ID: 25271C102 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DICK'S SPORTING GOODS, INC. Ticker: DKS Security ID: 253393102 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- DIEBOLD INC Ticker: DBD Security ID: 253651103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- DIGITAL RIVER INC Ticker: DRIV Security ID: 25388B104 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DILLARDS INC-CL A Ticker: DDS Security ID: 254067101 Meeting Date: MAY 20, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIME COMMUNITY BANCORP INC Ticker: DCOM Security ID: 253922108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIONEX CORP Ticker: DNEX Security ID: 254546104 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIRECTV GROUP INC Ticker: Security ID: 25459L106 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DISCOVERY HOLDING COMPANY Ticker: Security ID: 25468Y107 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DISNEY (WALT) CO DEL Ticker: DIS Security ID: 254687106 Meeting Date: MAR 10, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Prohibit Greenmail Payments. AGAINST AGAINST Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DOLLAR GEN CORP Ticker: DG Security ID: 256669102 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DOLLAR TREE STORES INC Ticker: DLTR Security ID: 256747106 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- DOMINION RES INC VA NEW Ticker: D Security ID: 25746U109 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 4 Environmental AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DONALDSON CO INC Ticker: DCI Security ID: 257651109 Meeting Date: NOV 18, 2005 Meeting Type: ANNUAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- DONNELLEY (R R & SONS) CO Ticker: DNY Security ID: 257867101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- DOUBLECLICK INC Ticker: DCLK Security ID: 258609304 Meeting Date: JUL 12, 2005 Meeting Type: ANNUAL Record Date: MAY 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- DOVER CORP Ticker: DOV Security ID: 260003108 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- DOW CHEMICAL CO Ticker: DOW Security ID: 260543103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Report on Remediation Policies in Bhopal. AGAINST AGAINST Shareholder 4 Environmental AGAINST AGAINST Shareholder 5 Evaluate Potential Links Between Company AGAINST AGAINST Shareholder and Asthma. 6 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DOW JONES & CO INC Ticker: DJ Security ID: 260561105 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST FOR Shareholder 5 Bd to take necessary steps to publish in AGAINST AGAINST Shareholder proxy statement the complete details how a sharehoder proposal may be introduced to s/h. - -------------------------------------------------------------------------------- DOWNEY FINANCIAL CORP. Ticker: DSL Security ID: 261018105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DPL INC Ticker: DPL Security ID: 233293109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DREAMWORKS ANIMATION SKG, INC. Ticker: Security ID: 26153C103 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- DRESS BARN INC Ticker: DBRN Security ID: 261570105 Meeting Date: NOV 30, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Pay for Performance Plan FOR FOR Management 5 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- DRS TECHNOLOGIES INC Ticker: DRS Security ID: 23330X100 Meeting Date: AUG 4, 2005 Meeting Type: ANNUAL Record Date: JUN 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DRS TECHNOLOGIES INC Ticker: DRS Security ID: 23330X100 Meeting Date: JAN 30, 2006 Meeting Type: SPECIAL Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- DSP GROUP, INC. Ticker: DSPG Security ID: 23332B106 Meeting Date: JUL 20, 2005 Meeting Type: ANNUAL Record Date: MAY 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DSP GROUP, INC. Ticker: DSPG Security ID: 23332B106 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DST SYSTEMS, INC. Ticker: DST Security ID: 233326107 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DTE ENERGY CO Ticker: DTE Security ID: 233331107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DU PONT (E.I.) DE NEMOURS & CO Ticker: DD Security ID: 263534109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Environmental AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder 6 Environmental AGAINST AGAINST Shareholder 7 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DUKE ENERGY Ticker: DUK Security ID: 264399106 Meeting Date: MAR 10, 2006 Meeting Type: SPECIAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- DUKE REALTY INVT INC Ticker: DRE Security ID: 264411505 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DUN & BRADSTREET CORP Ticker: DNB Security ID: 26483E100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- DUQUESNE LIGHT HOLDINGS Ticker: DQE Security ID: 266233105 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DYCOM INDUSTRIES, INC. Ticker: DY Security ID: 267475101 Meeting Date: NOV 22, 2005 Meeting Type: ANNUAL Record Date: OCT 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- DYNEGY INC (HOLDING CO) Ticker: DYN Security ID: 26816Q101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Bylaws of Corporation FOR AGAINST Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- E M C CORP MASS Ticker: EMC Security ID: 268648102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 4 Executive Compensation AGAINST AGAINST Shareholder 5 Declassify Board of Directors AGAINST FOR Shareholder 6 Director Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- E PIPHANY INC Ticker: EPNY Security ID: 26881V100 Meeting Date: SEP 28, 2005 Meeting Type: SPECIAL Record Date: AUG 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Reorganization Plan FOR FOR Management - -------------------------------------------------------------------------------- E W SCRIPPS CO NEW-CL A Ticker: SSP Security ID: 811054204 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- E*TRADE GROUP, INC. Ticker: ET Security ID: 269246104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EAGLE MATERIALS INC Ticker: CXP Security ID: 26969P108 Meeting Date: APR 11, 2006 Meeting Type: SPECIAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- EAGLE MATERIALS INC Ticker: Security ID: 26969P207 Meeting Date: APR 11, 2006 Meeting Type: SPECIAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- EAGLE MATERIALS INC Ticker: CXP Security ID: 26969P108 Meeting Date: AUG 4, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EAGLE MATERIALS INC Ticker: Security ID: 26969P207 Meeting Date: AUG 4, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EARTHLINK INC Ticker: ELNK Security ID: 270321102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EAST WEST BANCORP Ticker: EWBC Security ID: 27579R104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EASTMAN CHEMICAL COMPANY Ticker: EMN Security ID: 277432100 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EASTMAN KODAK CO Ticker: EK Security ID: 277461109 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- EATON CORP Ticker: ETN Security ID: 278058102 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EBAY INC Ticker: EBAY Security ID: 278642103 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ECHELON CORP Ticker: ELON Security ID: 27874N105 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ECHOSTAR COMMUNICATIONS CORP Ticker: DISH Security ID: 278762109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ECHOSTAR COMMUNICATIONS CORP Ticker: DISH Security ID: 278762109 Meeting Date: OCT 6, 2005 Meeting Type: ANNUAL Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Non-Employee Director Stock Option Plan FOR AGAINST Management 5 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 6 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ECOLAB INC Ticker: ECL Security ID: 278865100 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EDISON INTERNATIONAL Ticker: EIX Security ID: 281020107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Adopt Simple Majority Vote Requirements AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- EDUCATION MANAGEMENT CORP Ticker: EDMC Security ID: 28139T101 Meeting Date: MAY 25, 2006 Meeting Type: SPECIAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- EDUCATION MANAGEMENT CORP Ticker: EDMC Security ID: 28139T101 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EDWARDS (AG) INC Ticker: AGE Security ID: 281760108 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EDWARDS LIFESCIENCES CORP Ticker: EW Security ID: 28176E108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EFUNDS CORP Ticker: EFDS Security ID: 28224R101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EGL INC Ticker: EAGL Security ID: 268484102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- EL PASO CORPORATION Ticker: EP Security ID: 28336L109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Cumulative Voting (implement) AGAINST AGAINST Shareholder 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- EL PASO ELECTRIC COMPANY Ticker: EE Security ID: 283677854 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ELECTRO SCIENTIFIC INDS Ticker: ESIO Security ID: 285229100 Meeting Date: OCT 20, 2005 Meeting Type: ANNUAL Record Date: AUG 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ELECTRONIC ARTS, INC. Ticker: ERTS Security ID: 285512109 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ELECTRONIC DATA SYSTEMS CORPORATION Ticker: EDS Security ID: 285661104 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a majority vote for election of AGAINST AGAINST Shareholder directors. 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ELECTRONICS FOR IMAGING, INC. Ticker: EFII Security ID: 286082102 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- ELI LILLY & CO. Ticker: LLY Security ID: 532457108 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Re Animal Welfare Policy AGAINST AGAINST Shareholder 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 5 Declassify Board of Directors AGAINST FOR Shareholder 6 Require Majority Vote for Elec of AGAINST AGAINST Shareholder Directors - -------------------------------------------------------------------------------- ELKCORP Ticker: ELK Security ID: 287456107 Meeting Date: OCT 25, 2005 Meeting Type: ANNUAL Record Date: SEP 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EMCOR GROUP INC Ticker: EME Security ID: 29084Q100 Meeting Date: JAN 27, 2006 Meeting Type: SPECIAL Record Date: DEC 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- EMCOR GROUP INC Ticker: EME Security ID: 29084Q100 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EMERSON ELECTRIC CO Ticker: EMR Security ID: 291011104 Meeting Date: FEB 7, 2006 Meeting Type: ANNUAL Record Date: NOV 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- EMMIS BROADCASTING CORP. Ticker: EMMS Security ID: 291525103 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: MAY 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EMULEX CORP (NEW) Ticker: ELX Security ID: 292475209 Meeting Date: DEC 1, 2005 Meeting Type: ANNUAL Record Date: OCT 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENCORE ACQUISITION CO. Ticker: EAC Security ID: 29255W100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENDO PHARMACEUTICALS HLDGS INC Ticker: ENDP Security ID: 29264F205 Meeting Date: MAY 30, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENDURANCE SPECIALTY Ticker: ENH Security ID: G30397106 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENDURANCE SPECIALTY Ticker: ENH Security ID: G30397106 Meeting Date: OCT 26, 2005 Meeting Type: SPECIAL Record Date: SEP 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Employees' Stock Purchase Plan FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- ENERGEN CORP Ticker: EGN Security ID: 29265N108 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ENERGIZER HOLDINGS INC Ticker: ENR Security ID: 29266R108 Meeting Date: JAN 23, 2006 Meeting Type: ANNUAL Record Date: NOV 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ENERGY EAST CORPORATION Ticker: EAS Security ID: 29266M109 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Supermajority Voting Requirements FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENGINEERED SUPPORT SYS INC Ticker: EASI Security ID: 292866100 Meeting Date: JAN 30, 2006 Meeting Type: SPECIAL Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- ENSCO INTERNATIONAL INCORPORATED Ticker: ESV Security ID: 26874Q100 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENTERCOM COMMUNICATIONS CORP Ticker: ETM Security ID: 293639100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Exchange FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENTERGY CORP Ticker: ETR Security ID: 29364G103 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Supermajority Voting Requirements FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- ENTRUST TECHNOLOGIES INC Ticker: ENTU Security ID: 293848107 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENZO BIOCHEM INC Ticker: ENZ Security ID: 294100102 Meeting Date: JAN 19, 2006 Meeting Type: ANNUAL Record Date: NOV 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENZON INC Ticker: ENZN Security ID: 293904108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- EOG RES INC Ticker: EOG Security ID: 26875P101 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EQUIFAX INC Ticker: EFX Security ID: 294429105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- EQUITABLE RES INC Ticker: EQT Security ID: 294549100 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- EQUITY INNS, INC. Ticker: ENN Security ID: 294703103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EQUITY LIFESTYLE PROPERTIES, INC. Ticker: MHC Security ID: 29472R108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EQUITY OFFICE PROPERTIES TRUST Ticker: EOP Security ID: 294741103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EQUITY RESIDENTIAL PROPERTIES TRUST Ticker: EQR Security ID: 29476L107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ERESEARCH TECH. INC. Ticker: ERES Security ID: 29481V108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ESCO TECHNOLOGIES INC Ticker: ESE Security ID: 296315104 Meeting Date: FEB 2, 2006 Meeting Type: ANNUAL Record Date: DEC 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ESSEX PROPERTY TRUST, INC. Ticker: ESS Security ID: 297178105 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ESTERLINE TECHNOLOGIES CORP. Ticker: ESL Security ID: 297425100 Meeting Date: MAR 1, 2006 Meeting Type: ANNUAL Record Date: JAN 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- ETHAN ALLEN INTERIORS INC. Ticker: ETH Security ID: 297602104 Meeting Date: NOV 15, 2005 Meeting Type: ANNUAL Record Date: SEP 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EVEREST RE GROUP LTD Ticker: RE Security ID: G3223R108 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- EXAR CORP Ticker: EXAR Security ID: 300645108 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest FOR SPLIT Management 2 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- EXELON CORP Ticker: EXC Security ID: 30161N101 Meeting Date: JUL 22, 2005 Meeting Type: ANNUAL Record Date: MAY 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Stock Option Plan FOR FOR Management 6 Employees' Stock Purchase Plan FOR FOR Management 7 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- EXELON CORP Ticker: EXC Security ID: 30161N101 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: MAY 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- EXPEDIA INC Ticker: Security ID: 30212P105 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EXPEDITORS INTL WASH INC Ticker: EXPD Security ID: 302130109 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- EXPRESS SCRIPTS, INC. Ticker: ESRX Security ID: 302182100 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EXTREME NETWORKS INC Ticker: EXTR Security ID: 30226D106 Meeting Date: DEC 2, 2005 Meeting Type: ANNUAL Record Date: OCT 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EXXON MOBIL CORP Ticker: XOM Security ID: 30231G102 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 5 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 6 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 7 Director Compensation AGAINST AGAINST Shareholder 8 Separate Chairman and CEO Positions AGAINST FOR Shareholder 9 Executive Compensation AGAINST AGAINST Shareholder 10 Executive Compensation AGAINST AGAINST Shareholder 11 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 12 Report on Co's Anti-Discrimination Policy AGAINST AGAINST Shareholder as it pertains to corporate sponsorships and executive perks. 13 Amend Equal Employment Opportunity Policy AGAINST AGAINST Shareholder to Prohibit Discrimination Based on Sexual Orientation. 14 Environmental AGAINST AGAINST Shareholder 15 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- F5 NETWORKS INC Ticker: FFIV Security ID: 315616102 Meeting Date: MAR 2, 2006 Meeting Type: ANNUAL Record Date: DEC 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FACTSET RESEARCH SYSTEMS INC Ticker: FDS Security ID: 303075105 Meeting Date: DEC 20, 2005 Meeting Type: ANNUAL Record Date: OCT 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FAIR ISAAC & CO INC Ticker: FIC Security ID: 303250104 Meeting Date: FEB 6, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FAIRCHILD SEMICONDUCTOR INTL Ticker: FCS Security ID: 303726103 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FAMILY DOLLAR STORES INC Ticker: FDO Security ID: 307000109 Meeting Date: JAN 19, 2006 Meeting Type: ANNUAL Record Date: NOV 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FASTENAL CO Ticker: FAST Security ID: 311900104 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FEDERAL HOME LN MTG CORP Ticker: FRE Security ID: 313400301 Meeting Date: JUL 15, 2005 Meeting Type: ANNUAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FEDERAL REALTY INVT TR Ticker: FRT Security ID: 313747206 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FEDERATED DEPARTMENT STORES, INC. Ticker: FD Security ID: 31410H101 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- FEDERATED DEPARTMENT STORES, INC. Ticker: FD Security ID: 31410H101 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Stock Option Plan FOR FOR Management 6 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- FEDEX CORP Ticker: FDX Security ID: 31428X106 Meeting Date: SEP 26, 2005 Meeting Type: ANNUAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Antitakeover Measures AGAINST FOR Shareholder 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- FELCOR LODGING TRUST INC Ticker: FCH Security ID: 31430F101 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FERRO CORP Ticker: FOE Security ID: 315405100 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FIFTH THIRD BANCORP Ticker: FITB Security ID: 316773100 Meeting Date: MAR 28, 2006 Meeting Type: ANNUAL Record Date: JAN 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Supermajority Voting Requirements FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FILENET CORP Ticker: FILE Security ID: 316869106 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FINISAR CORP Ticker: FNSR Security ID: 31787A101 Meeting Date: OCT 14, 2005 Meeting Type: ANNUAL Record Date: SEP 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST AMERICAN FINANCIAL CORP (THE) Ticker: FAF Security ID: 318522307 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FIRST DATA CORPORATION Ticker: FDC Security ID: 319963104 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST HORIZON NATL CORP Ticker: FTN Security ID: 320517105 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST INDUSTRIAL REALTY TRUST, INC, Ticker: FR Security ID: 32054K103 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- FIRST MARBLEHEAD CORP Ticker: Security ID: 320771108 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- FIRST MIDWEST BANCORP Ticker: FMBI Security ID: 320867104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FIRST NIAGARA FINANCIAL GROUP, INC. Ticker: FNFG Security ID: 33582V108 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRSTENERGY CORP Ticker: FE Security ID: 337932107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder 4 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- FIRSTFED FINL CORP Ticker: FED Security ID: 337907109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Restricted Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRSTMERIT CORP. Ticker: FMER Security ID: 337915102 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FISERV INC Ticker: FISV Security ID: 337738108 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- FISHER SCIENTIFIC INTERNATIONAL INC Ticker: FSH Security ID: 338032204 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FLEETWOOD ENTERPRISES INC Ticker: FLE Security ID: 339099103 Meeting Date: SEP 13, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FLEXTRONICS INTERNATIONAL LTD. Ticker: FLEX Security ID: Y2573F102 Meeting Date: SEP 20, 2005 Meeting Type: ANNUAL Record Date: JUL 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Increase the Authorized Common Stock FOR FOR Management 5 Pay for Performance Plan FOR FOR Management 6 Repurchase of Capital Stock FOR FOR Management - -------------------------------------------------------------------------------- FLIR SYSTEMS, INC. Ticker: FLIR Security ID: 302445101 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FLORIDA ROCK INDS INC Ticker: FRK Security ID: 341140101 Meeting Date: FEB 1, 2006 Meeting Type: ANNUAL Record Date: DEC 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- FLOWERS FOODS INC. Ticker: FLO Security ID: 343498101 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FLUOR CORP NEW Ticker: FLR Security ID: 343412102 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- FMC CORP Ticker: FMC Security ID: 302491303 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FMC TECHNOLOGIES INC. Ticker: FTI Security ID: 30249U101 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FNB CORP Ticker: FBAN Security ID: 302520101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FOOT LOCKER INC Ticker: Z Security ID: 344849104 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- FORD MOTOR CO DEL Ticker: F Security ID: 345370860 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Environmental AGAINST AGAINST Shareholder 5 Cumulative Voting (implement) AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Approve Recapitalization Plan: all of the AGAINST AGAINST Shareholder co's o/s stock to have one vote per share. 8 Environmental AGAINST AGAINST Shareholder 9 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 10 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- FOREST CITY ENTERPRISES INC Ticker: FCE.A Security ID: 345550107 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR AGAINST Management 3 Amend the Articles of Incorporation FOR AGAINST Management 4 Amend the Articles of Incorporation FOR AGAINST Management 5 Amend the Articles of Incorporation FOR AGAINST Management 6 Amend the Articles of Incorporation FOR AGAINST Management 7 Amend the Articles of Incorporation FOR AGAINST Management 8 Amend the Articles of Incorporation FOR AGAINST Management 9 Amend the Articles of Incorporation FOR AGAINST Management 10 Amend the Articles of Incorporation FOR AGAINST Management 11 Amend the Articles of Incorporation FOR AGAINST Management 12 Amend the Articles of Incorporation FOR AGAINST Management 13 Amend the Articles of Incorporation FOR AGAINST Management 14 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FOREST LABS INC Ticker: FRX Security ID: 345838106 Meeting Date: AUG 8, 2005 Meeting Type: ANNUAL Record Date: JUN 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FOREST OIL CORP Ticker: FST Security ID: 346091705 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FORRESTER RESEARCH INC Ticker: FORR Security ID: 346563109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FORTUNE BRANDS INC Ticker: FO Security ID: 349631101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- FOSSIL, INC. Ticker: FOSL Security ID: 349882100 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FOSTER WHEELER LTD Ticker: FWC Security ID: G36535139 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Amend the Bylaws of Corporation FOR FOR Management - -------------------------------------------------------------------------------- FOUNDRY NETWORKS INC Ticker: FDRY Security ID: 35063R100 Meeting Date: JUN 16, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FRANKLIN RESOURCES INC Ticker: BEN Security ID: 354613101 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FRED'S, INC. Ticker: FRED Security ID: 356108100 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FREEPORT-MCMORAN COPPER & GOLD INC. Ticker: FCX Security ID: 35671D857 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Military Contracts AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- FREESCALE SEMICONDUCTOR INC Ticker: Security ID: 35687M107 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FREESCALE SEMICONDUCTOR INC Ticker: Security ID: 35687M206 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FREMONT GENERAL CORP Ticker: FMT Security ID: 357288109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FRIEDMAN BILLINGS RAMSEY GROUP Ticker: FBR Security ID: 358434108 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FRONTIER OIL CORP Ticker: FTO Security ID: 35914P105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FRONTIER OIL CORP Ticker: FTO Security ID: 35914P105 Meeting Date: JUN 9, 2006 Meeting Type: SPECIAL Record Date: MAY 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- FTI CONSULTING INC Ticker: FCN Security ID: 302941109 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Deferred Compensation Plan for Key FOR FOR Management Employees and Non-Employee Directors. 4 Employees' Stock Purchase Plan FOR FOR Management 5 Pay for Performance Plan FOR FOR Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FUELCELL ENERGY INC Ticker: FCEL Security ID: 35952H106 Meeting Date: MAR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FULLER (H B) CO Ticker: FUL Security ID: 359694106 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FULTON FINL CORP Ticker: FULT Security ID: 360271100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- FURNITURE BRANDS INTERNATIONAL, INC. Ticker: FBN Security ID: 360921100 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- G & K SERVICES INC Ticker: GKSRA Security ID: 361268105 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GABLES RESIDENTIAL TRUST Ticker: GBP Security ID: 362418105 Meeting Date: SEP 29, 2005 Meeting Type: SPECIAL Record Date: AUG 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- GALLAGHER (ARTHUR J) & CO Ticker: AJG Security ID: 363576109 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GAMESTOP CORP. Ticker: GME Security ID: 36467W109 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GAMESTOP CORP. Ticker: Security ID: 36467W208 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GAMESTOP CORP. Ticker: Security ID: 36466R200 Meeting Date: OCT 6, 2005 Meeting Type: ANNUAL Record Date: AUG 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Election of the Directors FOR SPLIT Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GANNETT CO INC Ticker: GCI Security ID: 364730101 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- GAP INC Ticker: GPS Security ID: 364760108 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- GARMIN LTD Ticker: GRMN Security ID: G37260109 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GATEWAY INC Ticker: GTW Security ID: 367626108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GATX CORP Ticker: GMT Security ID: 361448103 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GAYLORD ENTERTAINMENT CO NEW Ticker: GET Security ID: 367905106 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GEMSTAR TV GUIDE INTL INC Ticker: GMSTE Security ID: 36866W106 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GEN-PROBE INC. Ticker: GPRO Security ID: 36866T103 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENENTECH INC Ticker: DNA Security ID: 368710406 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENERAL CABLE CORP-DEL NEW Ticker: BGC Security ID: 369300108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENERAL DYNAMICS CORP Ticker: GD Security ID: 369550108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. 4 This proposal would deny any director who AGAINST AGAINST Shareholder failed to receive majority support the right to stand for election the following year. This is a binding shareholder proposal. 5 Separate Chairman and CEO Positions AGAINST FOR Shareholder 6 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 7 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- GENERAL ELEC CO Ticker: GE Security ID: 369604103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 5 Director Nominee Disclosure AGAINST AGAINST Shareholder 6 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 7 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. 8 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- GENERAL GROWTH PROPERTIES, INC. Ticker: GGP Security ID: 370021107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENERAL MARITIME CORP Ticker: GMR Security ID: Y2692M103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENERAL MILLS INC Ticker: GIS Security ID: 370334104 Meeting Date: SEP 26, 2005 Meeting Type: ANNUAL Record Date: JUL 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Hire Advisor/Maximize Shareholder Value. AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- GENERAL MTRS CORP Ticker: GM Security ID: 370442105 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Environmental AGAINST AGAINST Shareholder 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST FOR Shareholder 7 Cumulative Voting (implement) AGAINST AGAINST Shareholder 8 Require a Majority Vote for Election of AGAINST FOR Shareholder Directors. - -------------------------------------------------------------------------------- GENESCO INC Ticker: GCO Security ID: 371532102 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENTEX CORP Ticker: GNTX Security ID: 371901109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENUINE PARTS CO Ticker: GPC Security ID: 372460105 Meeting Date: APR 17, 2006 Meeting Type: ANNUAL Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENWORTH FINANCIAL, INC. Ticker: Security ID: 37247D106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENZYME CORP Ticker: GENZ Security ID: 372917104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Declassify Board of Directors, Stagger FOR FOR Management Terms 5 Appointment of the Auditors FOR FOR Management 6 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- GEORGIA GULF CORP Ticker: GGC Security ID: 373200203 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GETTY IMAGES INC Ticker: GYI Security ID: 374276103 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GILEAD SCIENCES, INC. Ticker: GILD Security ID: 375558103 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Increase the Authorized Common Stock FOR FOR Management 6 Report on Impact of HIV/AIDS, TB, and AGAINST AGAINST Shareholder Malaria Pandemic. - -------------------------------------------------------------------------------- GILLETTE CO Ticker: G Security ID: 375766102 Meeting Date: JUL 12, 2005 Meeting Type: SPECIAL Record Date: MAY 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- GLENBOROUGH REALTY TRUST INC Ticker: GLB Security ID: 37803P105 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GLOBAL INDUSTRIES, LTD. Ticker: GLBL Security ID: 379336100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GLOBAL PAYMENTS INC Ticker: GPN Security ID: 37940X102 Meeting Date: SEP 21, 2005 Meeting Type: ANNUAL Record Date: AUG 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GLOBALSANTAFE CORPORATION Ticker: GSF Security ID: G3930E101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management 6 Amend the Articles of Incorporation FOR FOR Management 7 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GOLDEN WEST FINL CORP DEL Ticker: GDW Security ID: 381317106 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GOLDMAN SACHS GROUP INC Ticker: GS Security ID: 38141G104 Meeting Date: MAR 31, 2006 Meeting Type: ANNUAL Record Date: JAN 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GOODRICH (B F) CO Ticker: GR Security ID: 382388106 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GOODYEAR TIRE & RUBR CO Ticker: GT Security ID: 382550101 Meeting Date: APR 11, 2006 Meeting Type: ANNUAL Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Adopt Simple Majority Vote: to apply on AGAINST FOR Shareholder each issue that can be subject to s/h vote to the greatest extend possible. - -------------------------------------------------------------------------------- GOOGLE INC. Ticker: Security ID: 38259P508 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Recapitalization Plan: provide for all of AGAINST AGAINST Shareholder the co's o/s to have one vote per share. - -------------------------------------------------------------------------------- GRACO INC Ticker: GGG Security ID: 384109104 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- GRAFTECH INTERNATIONAL LTD Ticker: GTI Security ID: 384313102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GRAINGER (W W) INC Ticker: GWW Security ID: 384802104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GRANITE CONSTR CO INC Ticker: GVA Security ID: 387328107 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GRANT PRIDECO INC Ticker: GRP Security ID: 38821G101 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- GREAT LAKES CHEM CORP Ticker: GLK Security ID: 390568103 Meeting Date: JUL 1, 2005 Meeting Type: SPECIAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- GREAT PLAINS ENERGY INC. Ticker: GXP Security ID: 391164100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GREATER BAY BANCORP Ticker: GBBK Security ID: 391648102 Meeting Date: MAY 30, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Amend articles and bylaws to require that AGAINST AGAINST Shareholder any authorized but unissued shs of preferred stock be used only for the purpose of incr capital or making bona-fide arms-length acquisitions, and not be used as a poison pill. - -------------------------------------------------------------------------------- GREY WOLF INC Ticker: GW Security ID: 397888108 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GTECH HOLDINGS CORPORATION Ticker: GTK Security ID: 400518106 Meeting Date: AUG 1, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GTECH HOLDINGS CORPORATION Ticker: GTK Security ID: 400518106 Meeting Date: JUN 7, 2006 Meeting Type: SPECIAL Record Date: MAY 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- GUIDANT CORPORATION Ticker: GDT Security ID: 401698105 Meeting Date: MAR 31, 2006 Meeting Type: SPECIAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- GUITAR CENTER INC Ticker: GTRC Security ID: 402040109 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- H & R BLOCK, INC. Ticker: HRB Security ID: 093671105 Meeting Date: SEP 7, 2005 Meeting Type: ANNUAL Record Date: JUL 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- H.J. HEINZ CO. Ticker: HNZ Security ID: 423074103 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUN 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Hire Advisor/Maximize Shareholder Value AGAINST AGAINST Shareholder 4 Antitakeover Measures AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- HAEMONETICS CORPORATION Ticker: HAE Security ID: 405024100 Meeting Date: JUL 27, 2005 Meeting Type: ANNUAL Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HAIN CELESTIAL GROUP INC Ticker: HAIN Security ID: 405217100 Meeting Date: DEC 1, 2005 Meeting Type: ANNUAL Record Date: OCT 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HALLIBURTON CO Ticker: HAL Security ID: 406216101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Policy on Severance Payments to FOR FOR Management Executives. Seek sh approval above 2.99x. 5 Human Rights AGAINST AGAINST Shareholder 6 Require Majority Vote for Elec of AGAINST FOR Shareholder Directors 7 Poison Pill AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- HANOVER COMPRESSOR CO Ticker: HC Security ID: 410768105 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HANSEN NATURAL CORPORATION Ticker: HANS Security ID: 411310105 Meeting Date: JUN 1, 2006 Meeting Type: SPECIAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- HARBOR FLORIDA BANCSHARES INC Ticker: HARB Security ID: 411901101 Meeting Date: JAN 27, 2006 Meeting Type: ANNUAL Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARLAND (JOHN H) CO Ticker: JH Security ID: 412693103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HARLEY-DAVIDSON INC Ticker: HDI Security ID: 412822108 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARMAN INTL INDS INC Ticker: HAR Security ID: 413086109 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HARMONIC LIGHTWAVES, INC. Ticker: HLIT Security ID: 413160102 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARRAH'S ENTERTAINMENT, INC. Ticker: HET Security ID: 413619107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARRIS CORP DEL Ticker: HRS Security ID: 413875105 Meeting Date: OCT 28, 2005 Meeting Type: ANNUAL Record Date: AUG 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARSCO CORP Ticker: HSC Security ID: 415864107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARTE-HANKS COMMUNICATIONS, INC. Ticker: HHS Security ID: 416196103 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HARTFORD FINANCIAL SERVICES Ticker: HIG Security ID: 416515104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HASBRO INC Ticker: HAS Security ID: 418056107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Global Labor Standards AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- HAWAIIAN ELEC INDUSTRIES Ticker: HE Security ID: 419870100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- HCA INC Ticker: HCA Security ID: 404119109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- HCC INSURANCE HOLDINGS, INC. Ticker: HCC Security ID: 404132102 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HEADWATERS INC Ticker: HDWR Security ID: 42210P102 Meeting Date: FEB 28, 2006 Meeting Type: ANNUAL Record Date: JAN 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEALTH CARE PPTY INVS INC Ticker: HCP Security ID: 421915109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- HEALTH CARE REIT INC Ticker: HCN Security ID: 42217K106 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEALTH MANAGEMENT ASSOCIATES, INC. Ticker: HMA Security ID: 421933102 Meeting Date: FEB 21, 2006 Meeting Type: ANNUAL Record Date: DEC 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEALTH NET INC Ticker: HNT Security ID: 42222G108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEALTHCARE REALTY TRUST INCORPORATED Ticker: HR Security ID: 421946104 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEARST-ARGYLE TELEVISION INC Ticker: HTV Security ID: 422317107 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HELIX ENERGY SOLUTIONS GROUP, INC. Ticker: CDIS Security ID: 42330P107 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HELIX TECHNOLOGY CORP Ticker: HELX Security ID: 423319102 Meeting Date: OCT 26, 2005 Meeting Type: SPECIAL Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- HELMERICH & PAYNE INC Ticker: HP Security ID: 423452101 Meeting Date: JUN 23, 2006 Meeting Type: SPECIAL Record Date: MAY 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- HELMERICH & PAYNE INC Ticker: HP Security ID: 423452101 Meeting Date: MAR 1, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HENRY (JACK) & ASSOC INC Ticker: JKHY Security ID: 426281101 Meeting Date: NOV 1, 2005 Meeting Type: ANNUAL Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Restricted Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HENRY SCHEIN INC Ticker: HSIC Security ID: 806407102 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HERCULES INC Ticker: HPC Security ID: 427056106 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- HERSHEY FOODS CORP Ticker: HSY Security ID: 427866108 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Report on cocoa sources and potential for AGAINST AGAINST Shareholder financial or reputational risk from its sourcing relationships. - -------------------------------------------------------------------------------- HEWITT ASSOCIATES INC Ticker: HEW Security ID: 42822Q100 Meeting Date: FEB 1, 2006 Meeting Type: ANNUAL Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEWLETT PACKARD CO Ticker: HPQ Security ID: 428236103 Meeting Date: MAR 15, 2006 Meeting Type: ANNUAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR AGAINST Management 4 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. 5 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- HEXCEL CORP NEW Ticker: HXL Security ID: 428291108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HIBERNIA CORP Ticker: HIB Security ID: 428656102 Meeting Date: AUG 3, 2005 Meeting Type: SPECIAL Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- HIBERNIA CORP Ticker: HIB Security ID: 428656102 Meeting Date: NOV 14, 2005 Meeting Type: SPECIAL Record Date: SEP 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- HILB ROGAL HAMILTON CO Ticker: HRH Security ID: 431294107 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HILLENBRAND INDS INC Ticker: HB Security ID: 431573104 Meeting Date: FEB 10, 2006 Meeting Type: ANNUAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HILTON HOTELS CORP Ticker: HLT Security ID: 432848109 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 4 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- HNI CORP Ticker: HNI Security ID: 404251100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HOLLINGER INTL INC CL A Ticker: HLR Security ID: 435569108 Meeting Date: JAN 24, 2006 Meeting Type: ANNUAL Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HOLLINGER INTL INC CL A Ticker: HLR Security ID: 435569108 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- HOLLY CORP Ticker: HOC Security ID: 435758305 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- HOLOGIC INC Ticker: HOLX Security ID: 436440101 Meeting Date: FEB 28, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- HOME DEPOT INC Ticker: HD Security ID: 437076102 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 6 Require a Majority Vote for Election of AGAINST FOR Shareholder Directors. 7 Executive Compensation AGAINST AGAINST Shareholder 8 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 9 Executive Compensation AGAINST FOR Shareholder 10 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- HOME PROPERTIES OF NEW YORK, INC. Ticker: HME Security ID: 437306103 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HONEYWELL INTL INC Ticker: HON Security ID: 438516106 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Require Maj Vote for Election of AGAINST AGAINST Shareholder Directors 6 Director Compensation AGAINST AGAINST Shareholder 7 Executive Compensation AGAINST FOR Shareholder 8 Environmental AGAINST AGAINST Shareholder 9 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- HORACE MANN EDUCATORS CORPORATION Ticker: HMN Security ID: 440327104 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HORMEL FOODS CORPORATION Ticker: HRL Security ID: 440452100 Meeting Date: JAN 31, 2006 Meeting Type: ANNUAL Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Report on Feasibility of Improving Animal AGAINST AGAINST Shareholder Welfare Standards. - -------------------------------------------------------------------------------- HORTON (D.R.), INC. Ticker: DHI Security ID: 23331A109 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Report on Energy Efficiency AGAINST AGAINST Shareholder 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- HOSPIRA, INC. Ticker: Security ID: 441060100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HOSPITALITY PROPERTIES TRUST Ticker: HPT Security ID: 44106M102 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- HOST MARRIOTT CORP-NEW Ticker: HMT Security ID: 44107P104 Meeting Date: APR 5, 2006 Meeting Type: SPECIAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- HOST MARRIOTT CORP-NEW Ticker: HMT Security ID: 44107P104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election FOR FOR Shareholder of Directors. - -------------------------------------------------------------------------------- HOT TOPIC INC Ticker: HOTT Security ID: 441339108 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HOUSTON EXPLORATION COMPANY Ticker: THX Security ID: 442120101 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HOVNANIAN ENTERPRISES INC Ticker: HOV Security ID: 442487203 Meeting Date: MAR 8, 2006 Meeting Type: ANNUAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HRPT PROPERTIES TR-SBI Ticker: HRP Security ID: 40426W101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase certain benefical ownership FOR FOR Management limitations from 8.5% to 9.8% of the value of the total shs o/s 3 Corporate Name Change FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management 6 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- HUBBELL INC Ticker: HUB.B Security ID: 443510201 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- HUDSON CITY BANCORP INC Ticker: HCBK Security ID: 443683107 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HUDSON HIGHLAND GROUP INC Ticker: HHGP Security ID: 443792106 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HUDSON UNITED BANCORP Ticker: HU Security ID: 444165104 Meeting Date: JAN 11, 2006 Meeting Type: SPECIAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- HUGHES SUPPLY INC Ticker: HUG Security ID: 444482103 Meeting Date: MAR 30, 2006 Meeting Type: SPECIAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- HUMAN GENOME SCIENCES, INC. Ticker: HGSI Security ID: 444903108 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HUMANA INC Ticker: HUM Security ID: 444859102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HUNT (J B) TRANS SVCS INC Ticker: JBHT Security ID: 445658107 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: JAN 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HUNTINGTON BANCSHARES INC Ticker: HBAN Security ID: 446150104 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HUNTSMAN CORPORATION Ticker: Security ID: 447011107 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HUNTSMAN CORPORATION Ticker: Security ID: 447011107 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HUTCHINSON TECHNOLOGY INC Ticker: HTCH Security ID: 448407106 Meeting Date: JAN 25, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- HYDRIL CO Ticker: HYDL Security ID: 448774109 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HYPERION SOLUTIONS CORP Ticker: HYSL Security ID: 44914M104 Meeting Date: NOV 16, 2005 Meeting Type: ANNUAL Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IAC/INTERACTIVE CORP Ticker: USAI Security ID: 44919P102 Meeting Date: JUL 19, 2005 Meeting Type: ANNUAL Record Date: JUN 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Reorganization Plan FOR FOR Management 3 Stock Split FOR FOR Management 4 Indemnify the Directors and Officers FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management 6 Stock Option Plan FOR AGAINST Management 7 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IAC/INTERACTIVECORP Ticker: USAI Security ID: 44919P300 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ICOS CORPORATION Ticker: ICOS Security ID: 449295104 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder 4 Bd to initiate the appropriate process to AGAINST AGAINST Shareholder amend the co's certificate of incorp. to establish an engagement process w/ the proponents of s/h proposals that are supported by a majority votes. - -------------------------------------------------------------------------------- IDACORP INC Ticker: IDA Security ID: 451107106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IDEX CORP Ticker: IEX Security ID: 45167R104 Meeting Date: APR 4, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IDEXX LABORATORIES, INC. Ticker: IDXX Security ID: 45168D104 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IDT CORP Ticker: IDT Security ID: 448947101 Meeting Date: DEC 15, 2005 Meeting Type: ANNUAL Record Date: OCT 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Restricted Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IDT CORPORATION Ticker: IDT.B Security ID: 448947309 Meeting Date: DEC 15, 2005 Meeting Type: ANNUAL Record Date: OCT 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Restricted Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IDX SYSTEMS CORP Ticker: IDXC Security ID: 449491109 Meeting Date: DEC 19, 2005 Meeting Type: SPECIAL Record Date: OCT 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- IHOP CORP. Ticker: IHP Security ID: 449623107 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IKON OFFICE SOLUTIONS INC Ticker: IKN Security ID: 451713101 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ILLINOIS TOOL WKS INC Ticker: ITW Security ID: 452308109 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR AGAINST Management 5 Human Rights AGAINST AGAINST Shareholder 6 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- IMATION CORP Ticker: IMN Security ID: 45245A107 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IMMUCOR INC Ticker: BLUD Security ID: 452526106 Meeting Date: DEC 13, 2005 Meeting Type: ANNUAL Record Date: OCT 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- IMPAC MORTGAGE HOLDINGS INC Ticker: IMH Security ID: 45254P102 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IMS HEALTH INC Ticker: RX Security ID: 449934108 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Poison Pill AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- INAMED CORP Ticker: IMDC Security ID: 453235103 Meeting Date: DEC 19, 2005 Meeting Type: ANNUAL Record Date: NOV 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INCYTE PHARMACEUTICALS, INC. Ticker: INCY Security ID: 45337C102 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INDEPENDENCE COMMUNITY BANK Ticker: ICBC Security ID: 453414104 Meeting Date: JAN 25, 2006 Meeting Type: SPECIAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- INDYMAC MTG HLDGS INC Ticker: NDE Security ID: 456607100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INFORMATICA CORPORATION Ticker: INFA Security ID: 45666Q102 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INFOSPACE COM INC Ticker: INSP Security ID: 45678T201 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INGERSOLL-RAND COMPANY LIMITED Ticker: IR Security ID: G4776G101 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INGRAM MICRO INC-CL A Ticker: IM Security ID: 457153104 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- INPUT/OUTPUT, INC. Ticker: IO Security ID: 457652105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INSIGHT COMMUNICATIONS INC Ticker: ICCI Security ID: 45768V108 Meeting Date: DEC 16, 2005 Meeting Type: SPECIAL Record Date: NOV 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- INSIGHT ENTERPRISES, INC. Ticker: NSIT Security ID: 45765U103 Meeting Date: APR 4, 2006 Meeting Type: ANNUAL Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INSITUFORM TECHNOLOGIES, INC. Ticker: INSU Security ID: 457667103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTEGRATED CIRCUIT SYS INC Ticker: ICST Security ID: 45811K208 Meeting Date: SEP 15, 2005 Meeting Type: SPECIAL Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- INTEGRATED DEVICE TECHNOLOGY Ticker: IDTI Security ID: 458118106 Meeting Date: SEP 15, 2005 Meeting Type: ANNUAL Record Date: JUL 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTEGRATED DEVICE TECHNOLOGY Ticker: IDTI Security ID: 458118106 Meeting Date: SEP 15, 2005 Meeting Type: SPECIAL Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Adjourn meeting for additional vote FOR AGAINST Management solicitation 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- INTEL CORP Ticker: INTC Security ID: 458140100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Rescind Fair Price Provision FOR FOR Management 3 Supermajority Voting Requirements FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Stock Option Plan FOR FOR Management 6 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- INTER-TEL INC Ticker: INTL Security ID: 458372109 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Change the State of Incorporation FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- INTERDIGITAL COMMUNICATIONS CORP. Ticker: IDCC Security ID: 45866A105 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors AGAINST FOR Shareholder 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERFACE INC Ticker: IFSIA Security ID: 458665106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERGRAPH CORP Ticker: INGR Security ID: 458683109 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERMEC, INC. Ticker: UNA Security ID: 458786100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- INTERMUNE INC. Ticker: ITMN Security ID: 45884X103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERNATIONAL COAL GROUP, INC. Ticker: Security ID: 45928H106 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- INTERNATIONAL GAME TECHNOLOGY Ticker: IGT Security ID: 459902102 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERNATIONAL PAPER CO Ticker: IP Security ID: 460146103 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 4 Environmental AGAINST AGAINST Shareholder 5 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- INTERNATIONAL RECTIFIER CORP Ticker: IRF Security ID: 460254105 Meeting Date: NOV 21, 2005 Meeting Type: ANNUAL Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERNET SEC SYS INC Ticker: ISSX Security ID: 46060X107 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- INTERPUBLIC GROUP COS INC Ticker: IPG Security ID: 460690100 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- INTERPUBLIC GROUP COS INC Ticker: IPG Security ID: 460690100 Meeting Date: NOV 14, 2005 Meeting Type: ANNUAL Record Date: SEP 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Spin Off/Sale of Assets AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- INTERSIL HLDG CORP Ticker: ISIL Security ID: 46069S109 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- INTL BUSINESS MACHINES CORP Ticker: IBM Security ID: 459200101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Evaluate Age Discrimination in Retirement AGAINST AGAINST Shareholder Plans. 5 Exclude Pension Credit from Calculation AGAINST AGAINST Shareholder of Incentive Compensation. 6 Executive Compensation AGAINST FOR Shareholder 7 Report on Outsourcing. AGAINST AGAINST Shareholder 8 Human Rights AGAINST AGAINST Shareholder 9 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 10 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. 11 Adopt Simple Majority Vote AGAINST FOR Shareholder - -------------------------------------------------------------------------------- INTL FLAVORS & FRAGRANCES Ticker: IFF Security ID: 459506101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTUIT INC. Ticker: INTU Security ID: 461202103 Meeting Date: DEC 16, 2005 Meeting Type: ANNUAL Record Date: OCT 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- INTUITIVE SURGICAL INC Ticker: ISRG Security ID: 46120E602 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- INVACARE CORP Ticker: IVC Security ID: 461203101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INVESTMENT TECHNOLOGY GROUP Ticker: ITG Security ID: 46145F105 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INVESTORS FINANCIAL SERVICES Ticker: IFIN Security ID: 461915100 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INVITROGEN CORP. Ticker: IVGN Security ID: 46185R100 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Increase the Authorized Common Stock FOR AGAINST Management - -------------------------------------------------------------------------------- IPC HOLDINGS, LTD. Ticker: IPCR Security ID: G4933P101 Meeting Date: FEB 21, 2006 Meeting Type: SPECIAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Bylaws of Corporation FOR FOR Management 2 Authorize board to fill vacancies that FOR FOR Management arise as casual vacancies. 3 Increase the Authorized Common Stock FOR FOR Management 4 Increase the Authorized Preferred Stock FOR FOR Management - -------------------------------------------------------------------------------- IPC HOLDINGS, LTD. Ticker: IPCR Security ID: G4933P101 Meeting Date: JUN 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Approval of revised plan of remuneration FOR FOR Management of the board of directors. - -------------------------------------------------------------------------------- IRON MOUNTAIN INC PA Ticker: IRM Security ID: 462846106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Pay for Performance Plan FOR FOR Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ISTAR FINL INC Ticker: SFI Security ID: 45031U101 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ITT EDUCATIONAL SERVICES, INC. Ticker: ESI Security ID: 45068B109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ITT INDUSTRIES, INC. Ticker: ITT Security ID: 450911102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Corporate Name Change FOR FOR Management - -------------------------------------------------------------------------------- IVAX CORP Ticker: IVX Security ID: 465823102 Meeting Date: AUG 3, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- IVAX CORP Ticker: IVX Security ID: 465823102 Meeting Date: OCT 27, 2005 Meeting Type: SPECIAL Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- J P MORGAN CHASE & CO Ticker: JPM Security ID: 46625H100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 6 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 7 Amend bylaws to give holders of at least AGAINST FOR Shareholder 25% of the o/s common stock the power to call a special mtg of s/h. 8 Report on Lobbying Activities. AGAINST AGAINST Shareholder 9 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 10 Poison Pill AGAINST AGAINST Shareholder 11 Cumulative Voting (implement) AGAINST AGAINST Shareholder 12 Executive Compensation AGAINST FOR Shareholder 13 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- JABIL CIRCUIT, INC. Ticker: JBL Security ID: 466313103 Meeting Date: JAN 20, 2006 Meeting Type: ANNUAL Record Date: NOV 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- JACK IN THE BOX INC Ticker: JBX Security ID: 466367109 Meeting Date: FEB 17, 2006 Meeting Type: ANNUAL Record Date: DEC 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JACOBS ENGR GROUP INC DEL Ticker: JEC Security ID: 469814107 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JACUZZI BRANDS INC. Ticker: USI Security ID: 469865109 Meeting Date: FEB 6, 2006 Meeting Type: ANNUAL Record Date: DEC 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JAKKS PACIFIC INC Ticker: JAKK Security ID: 47012E106 Meeting Date: SEP 9, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- JANUS CAPITAL GROUP, INC. Ticker: SV Security ID: 47102X105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JARDEN CORP Ticker: JAH Security ID: 471109108 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JC PENNEY Ticker: JCP Security ID: 708160106 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- JDA SOFTWARE GROUP INC Ticker: JDAS Security ID: 46612K108 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JDS UNIPHASE CORP Ticker: JDSU Security ID: 46612J101 Meeting Date: DEC 1, 2005 Meeting Type: ANNUAL Record Date: OCT 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Split FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JEFFERSON-PILOT CORP Ticker: JP Security ID: 475070108 Meeting Date: MAR 20, 2006 Meeting Type: SPECIAL Record Date: FEB 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- JEFFRIES GROUP INC NEW Ticker: JEF Security ID: 472319102 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- JETBLUE AIRWAYS CORP Ticker: JBLU Security ID: 477143101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JLG INDS INC Ticker: JLG Security ID: 466210101 Meeting Date: NOV 17, 2005 Meeting Type: ANNUAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JOHNSON & JOHNSON Ticker: JNJ Security ID: 478160104 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. - -------------------------------------------------------------------------------- JOHNSON CTLS INC Ticker: JCI Security ID: 478366107 Meeting Date: JAN 25, 2006 Meeting Type: ANNUAL Record Date: NOV 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- JONES APPAREL GROUP, INC. Ticker: JNY Security ID: 480074103 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JONES LANG LASALLE INC. Ticker: JLL Security ID: 48020Q107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- JOY GLOBAL INC Ticker: JOYG Security ID: 481165108 Meeting Date: FEB 23, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- JUNIPER NETWORKS Ticker: JNPR Security ID: 48203R104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KAMAN CORP Ticker: KAMNA Security ID: 483548103 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a majority vote for election of AGAINST FOR Shareholder directors. - -------------------------------------------------------------------------------- KAMAN CORP Ticker: KAMNA Security ID: 483548103 Meeting Date: OCT 11, 2005 Meeting Type: SPECIAL Record Date: SEP 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Reorganization Plan FOR FOR Management - -------------------------------------------------------------------------------- KANSAS CITY SOUTHERN Ticker: KSU Security ID: 485170302 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KAYDON CORP Ticker: KDN Security ID: 486587108 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KB HOME Ticker: KBH Security ID: 48666K109 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KEANE INC Ticker: KEA Security ID: 486665102 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KELLOGG CO Ticker: K Security ID: 487836108 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- KELLWOOD CO Ticker: KWD Security ID: 488044108 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KEMET CORPORATION Ticker: KEM Security ID: 488360108 Meeting Date: JUL 20, 2005 Meeting Type: ANNUAL Record Date: JUN 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KENNAMETAL INC Ticker: KMT Security ID: 489170100 Meeting Date: OCT 25, 2005 Meeting Type: ANNUAL Record Date: SEP 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KENNETH COLE PRODUCTIONS, INC. Ticker: KCP Security ID: 193294105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KERR-MCGEE CORP Ticker: KMG Security ID: 492386107 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Establish an office of the bd of AGAINST AGAINST Shareholder directors to enable direct communication on corporate governance matters. - -------------------------------------------------------------------------------- KEYCORP Ticker: KEY Security ID: 493267108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KEYNOTE SYS INC Ticker: KEYN Security ID: 493308100 Meeting Date: MAR 23, 2006 Meeting Type: ANNUAL Record Date: FEB 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KFX INC Ticker: KFX Security ID: 48245L107 Meeting Date: MAY 13, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KILROY REALTY CORP Ticker: KRC Security ID: 49427F108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- KIMBERLY-CLARK CORP Ticker: KMB Security ID: 494368103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors 6 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- KIMCO REALTY CORPORATION Ticker: KIM Security ID: 49446R109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require Annual Disclosure of Related AGAINST AGAINST Shareholder Party Transactions btwn the Co and its Senior Executive Officers or the Co and its Directors. - -------------------------------------------------------------------------------- KINDER MORGAN INC KANS Ticker: KMI Security ID: 49455P101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KINETIC CONCEPTS, INC. Ticker: Security ID: 49460W208 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KING PHARMACEUTICALS INC Ticker: KG Security ID: 495582108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- KKR FINANCIAL CORP. Ticker: Security ID: 482476306 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KLA-TENCOR CORP Ticker: KLAC Security ID: 482480100 Meeting Date: NOV 4, 2005 Meeting Type: ANNUAL Record Date: SEP 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. - -------------------------------------------------------------------------------- KNIGHT CAPITAL GROUP, INC. Ticker: NITE Security ID: 499005106 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KNIGHT-RIDDER INC Ticker: KRI Security ID: 499040103 Meeting Date: JUN 26, 2006 Meeting Type: ANNUAL Record Date: MAY 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation 3 Election of the Directors FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Procedure for future sale or disposition AGAINST AGAINST Shareholder of company newspapers. - -------------------------------------------------------------------------------- KOHL'S CORPORATION Ticker: KSS Security ID: 500255104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- KOPIN CORP. Ticker: KOPN Security ID: 500600101 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KRAFT FOOD INC. Ticker: KFT Security ID: 50075N104 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- KROGER CO Ticker: KR Security ID: 501044101 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Eliminate Cumulative Voting FOR FOR Management 4 Supermajority Voting Requirements FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management 6 Amend co's regulations to provide for FOR AGAINST Management rules of conduct in connection with s/h meetings, and to permit such mtgs to be held outside of Cincinnati, Ohio, w/ apprvl of the bd. 7 Appointment of the Auditors FOR FOR Management 8 Report on Animal Welfare Standards. AGAINST AGAINST Shareholder 9 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- KRONOS INCORPORATED Ticker: KRON Security ID: 501052104 Meeting Date: FEB 16, 2006 Meeting Type: ANNUAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KULICKE & SOFFA INDS INC Ticker: KLIC Security ID: 501242101 Meeting Date: FEB 14, 2006 Meeting Type: ANNUAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KYPHONE, INC. Ticker: KYPH Security ID: 501577100 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- L-3 COMMUNICATIONS HLDINGS INC Ticker: LLL Security ID: 502424104 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- LA QUINTA CORPORATION Ticker: LQI Security ID: 50419U202 Meeting Date: JAN 23, 2006 Meeting Type: SPECIAL Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- LABOR READY INC NEW Ticker: LRW Security ID: 505401208 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LABORATORY CORP AMER HLDGS Ticker: LH Security ID: 50540R409 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LABRANCHE & CO INC Ticker: LAB Security ID: 505447102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LAM RESEARCH CORP Ticker: LRCX Security ID: 512807108 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LAMAR ADVERTISING CO-CL A Ticker: LAMR Security ID: 512815101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- LANCASTER COLONY CORP Ticker: LANC Security ID: 513847103 Meeting Date: NOV 21, 2005 Meeting Type: ANNUAL Record Date: SEP 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- LANDSTAR SYSTEM, INC. Ticker: LSTR Security ID: 515098101 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- LAS VEGAS SANDS CORP. Ticker: Security ID: 517834107 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LATTICE SEMICONDUCTOR CORP Ticker: LSCC Security ID: 518415104 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LAUDER ESTEE COMPANIES INC Ticker: EL Security ID: 518439104 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LAUREATE EDUCATION, INC. Ticker: SLVN Security ID: 518613104 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LAZARD LTD Ticker: Security ID: G54050102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- LEAP WIRELESS INTERNATIONAL, INC. Ticker: Security ID: 521863308 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LEE ENTERPRISES INC Ticker: LEE Security ID: 523768109 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: JAN 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- LEGG MASON, INC Ticker: LM Security ID: 524901105 Meeting Date: JUL 19, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- LEGGETT & PLATT INC Ticker: LEG Security ID: 524660107 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LEHMAN BROTHERS HOLDINGS Ticker: LEH Security ID: 524908100 Meeting Date: APR 5, 2006 Meeting Type: ANNUAL Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- LENNAR CORP Ticker: LEN Security ID: 526057104 Meeting Date: MAR 30, 2006 Meeting Type: ANNUAL Record Date: FEB 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors AGAINST FOR Shareholder 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LENNAR CORP Ticker: LEN/B Security ID: 526057302 Meeting Date: MAR 30, 2006 Meeting Type: ANNUAL Record Date: FEB 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors AGAINST FOR Shareholder 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LENNOX INTL INC Ticker: LII Security ID: 526107107 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- LEUCADIA NATL CORP Ticker: LUK Security ID: 527288104 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LEVEL 3 COMMUNICATIONS INC Ticker: LVLT Security ID: 52729N100 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Split FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Declassify Board of Directors, Stagger FOR FOR Management Terms 5 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- LEXAR MEDIA INC Ticker: LEXR Security ID: 52886P104 Meeting Date: JUN 16, 2006 Meeting Type: SPECIAL Record Date: JUN 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- LEXAR MEDIA INC Ticker: LEXR Security ID: 52886P104 Meeting Date: JUN 16, 2006 Meeting Type: SPECIAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR AGAINST Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- LEXINGTON CORPORATE PROPERTIES Ticker: LXP Security ID: 529043101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- LEXMARK Ticker: LXK Security ID: 529771107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LIBERTY GLOBAL, INC. Ticker: Security ID: 530555101 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LIBERTY MEDIA CORP. Ticker: L Security ID: 530718105 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Creation of a Holding Company FOR AGAINST Management 2 Create dual tracking stocks for "Liberty FOR AGAINST Management Interactive" and "Liberty Capital." These tracking stocks would track the performance of pre assigned buckets of assets and debt attributed to each. 3 Reorganization Plan FOR AGAINST Management 4 Reorganization Plan FOR AGAINST Management 5 Reorganization Plan FOR AGAINST Management 6 Election of the Directors FOR FOR Management 7 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LIBERTY PROPERTY TRUST Ticker: LRY Security ID: 531172104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- LIFE POINT HOSPITALS, INC. Ticker: LPNT Security ID: 53219L109 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LIMITED INC Ticker: LTD Security ID: 532716107 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- LINCARE HOLDINGS INC. Ticker: LNCR Security ID: 532791100 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- LINCOLN ELEC CO HOLDINGS INC Ticker: LECO Security ID: 533900106 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LINCOLN NATL CORP IND Ticker: LNC Security ID: 534187109 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LINCOLN NATL CORP IND Ticker: LNC Security ID: 534187109 Meeting Date: MAR 20, 2006 Meeting Type: SPECIAL Record Date: FEB 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- LINEAR TECHNOLOGY CORP Ticker: LLTC Security ID: 535678106 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LINENS N THINGS INC Ticker: LIN Security ID: 535679104 Meeting Date: JAN 30, 2006 Meeting Type: SPECIAL Record Date: DEC 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- LITTELFUSE, INC. Ticker: LFUS Security ID: 537008104 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- LIZ CLAIBORNE INC Ticker: LIZ Security ID: 539320101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- LOCKHEED MARTIN CORP Ticker: LMT Security ID: 539830109 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Amend the Charter of Corporation FOR FOR Management 5 Executive Compensation AGAINST AGAINST Shareholder 6 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder 7 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 8 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LOEWS CORP Ticker: LTR Security ID: 540424108 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Tobacco AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LOEWS CORP. Ticker: CG Security ID: 540424207 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Tobacco AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LONE STAR STEAKHOUSE & SALOON, INC. Ticker: STAR Security ID: 542307103 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAY 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LONE STAR TECHNOLOGIES INC Ticker: LSS Security ID: 542312103 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LONGS DRUG STORES CORP Ticker: LDG Security ID: 543162101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- LOUISIANA-PACIFIC CORP Ticker: LPX Security ID: 546347105 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LOWE'S COS INC Ticker: LOW Security ID: 548661107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Amend the Articles of Incorporation FOR AGAINST Management 6 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LSI LOGIC CORP Ticker: LSI Security ID: 502161102 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LTX CORP Ticker: LTXX Security ID: 502392103 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LUBRIZOL CORP Ticker: LZ Security ID: 549271104 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LUCENT TECHNOLOGIES, INC. Ticker: LU Security ID: 549463107 Meeting Date: FEB 15, 2006 Meeting Type: ANNUAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Split FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Restoration of Retiree Benefits: no cash AGAINST AGAINST Shareholder bonus or incentive compensation other than stock options be awarded to those employees desingated as "senior managers (officers)" until those benefits taken away from retirees have been restored. 6 Executive Compensation AGAINST AGAINST Shareholder 7 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LYONDELL CHEMICAL COMPANY Ticker: LYO Security ID: 552078107 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- M & T BANK CORP Ticker: MTB Security ID: 55261F104 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MACDERMID INC Ticker: MRD Security ID: 554273102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- MACERICH CO. Ticker: MAC Security ID: 554382101 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MACK-CALI REALTY CORP Ticker: CLI Security ID: 554489104 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- MACROMEDIA, INC. Ticker: MACR Security ID: 556100105 Meeting Date: AUG 24, 2005 Meeting Type: SPECIAL Record Date: JUL 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- MACROMEDIA, INC. Ticker: MACR Security ID: 556100105 Meeting Date: JUL 18, 2005 Meeting Type: ANNUAL Record Date: JUN 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MACROVISION CORP. Ticker: MVSN Security ID: 555904101 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAF BANCORP, INC. Ticker: MAFB Security ID: 55261R108 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAGUIRE PROPERTIES INC Ticker: MPG Security ID: 559775101 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MANITOWOC CO INC Ticker: MTW Security ID: 563571108 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MANOR CARE INC NEW Ticker: HCR Security ID: 564055101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MANPOWER INC. Ticker: MAN Security ID: 56418H100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Northern Ireland AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MANUGISTICS GROUP, INC. Ticker: MANU Security ID: 565011103 Meeting Date: AUG 4, 2005 Meeting Type: ANNUAL Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MARATHON OIL CORP. Ticker: MRO Security ID: 565849106 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Increase the Authorized Preferred Stock FOR FOR Management 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 6 Adopt Simple Majority Vote Requirements. AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MARKEL CORP Ticker: MKL Security ID: 570535104 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MARSH & MCLENNAN COS INC Ticker: MMC Security ID: 571748102 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- MARSHALL & ILSLEY CORP Ticker: MI Security ID: 571834100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MARTEK BIOSCIENCES CORPORATION Ticker: MATK Security ID: 572901106 Meeting Date: MAR 16, 2006 Meeting Type: ANNUAL Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MARTIN MARIETTA MATERIALS, INC. Ticker: MLM Security ID: 573284106 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MARVEL ENTERTAINMENT, INC. Ticker: MVL Security ID: 57383T103 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MARVELL TECHNOLOGY GROUP LTD. Ticker: MRVL Security ID: G5876H105 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Indemnify the Directors and Officers FOR AGAINST Management - -------------------------------------------------------------------------------- MASCO CORP Ticker: MAS Security ID: 574599106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MASSEY ENERGY CORP Ticker: MEE Security ID: 576206106 Meeting Date: MAY 16, 2006 Meeting Type: CONTEST Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- MATRIXONE INC Ticker: MONE Security ID: 57685P304 Meeting Date: DEC 22, 2005 Meeting Type: ANNUAL Record Date: OCT 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MATRIXONE INC Ticker: MONE Security ID: 57685P304 Meeting Date: MAY 10, 2006 Meeting Type: SPECIAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- MATTEL INC Ticker: MAT Security ID: 577081102 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST FOR Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MATTHEWS INTERNATIONAL CORP. Ticker: MATW Security ID: 577128101 Meeting Date: FEB 16, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAVERICK TUBE CORPORATION Ticker: MVK Security ID: 577914104 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAXIM INTEGRATED PRODS INC Ticker: MXIM Security ID: 57772K101 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAXTOR CORP (NEW) Ticker: MXO Security ID: 577729205 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- MAY DEPT STORES CO Ticker: MAY Security ID: 577778103 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- MAYTAG CORP Ticker: MYG Security ID: 578592107 Meeting Date: DEC 22, 2005 Meeting Type: SPECIAL Record Date: NOV 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- MBIA INC Ticker: MBI Security ID: 55262C100 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MBNA CORPORATION Ticker: KRB Security ID: 55262L100 Meeting Date: NOV 3, 2005 Meeting Type: SPECIAL Record Date: SEP 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- MCAFEE, INC. Ticker: NET Security ID: 579064106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MCCLATCHY COMPANY (THE) Ticker: MNI Security ID: 579489105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MCDATA CORP Ticker: MCDTA Security ID: 580031201 Meeting Date: DEC 6, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MCDERMOTT INTL INC Ticker: MDR Security ID: 580037109 Meeting Date: JAN 18, 2006 Meeting Type: SPECIAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Reorganization Plan FOR FOR Management - -------------------------------------------------------------------------------- MCDERMOTT INTL INC Ticker: MDR Security ID: 580037109 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MCDONALDS CORP Ticker: MCD Security ID: 580135101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MCGRAW-HILL INC Ticker: MHP Security ID: 580645109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MCI INC. Ticker: Security ID: 552691107 Meeting Date: OCT 6, 2005 Meeting Type: CONTEST Record Date: AUG 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- MCKESSON HBOC INC Ticker: MCK Security ID: 58155Q103 Meeting Date: JUL 27, 2005 Meeting Type: ANNUAL Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MDC HLDGS INC Ticker: MDC Security ID: 552676108 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management - -------------------------------------------------------------------------------- MDU RES GROUP INC Ticker: MDU Security ID: 552690109 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MEADWESTVACO CORP. Ticker: MWV Security ID: 583334107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Supermajority Voting Requirements FOR FOR Management 5 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- MEDAREX, INC. Ticker: MEDX Security ID: 583916101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MEDCO HEALTH SOLUTIONS INC Ticker: MHS Security ID: 58405U102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MEDIA GEN INC Ticker: MEG Security ID: 584404107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MEDICINES CO Ticker: MDCO Security ID: 584688105 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- MEDICIS PHARMACEUTICAL CORP Ticker: MRX Security ID: 584690309 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MEDIMMUNE, INC. Ticker: MEDI Security ID: 584699102 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MEDTRONIC INC Ticker: MDT Security ID: 585055106 Meeting Date: AUG 25, 2005 Meeting Type: ANNUAL Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MELLON FINL CORP Ticker: MEL Security ID: 58551A108 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Delete Article II Section 16 of the AGAINST FOR Shareholder Bylaws, which requires a 75% of o/s shs supermajority vote to change certain provisions (re: number of dirs, classified bd structure, dir nominations, filling bd vacancies, removal of dirs, dirs elected by perf stock). 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MENTOR CORP MINN Ticker: MNTR Security ID: 587188103 Meeting Date: SEP 14, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend co's certificate of incorporation FOR FOR Management to decrease the minimum number of bd seats to 9, from 11. 2 Election of the Directors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Amend the Bylaws of Corporation FOR FOR Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MENTOR GRAPHICS CORP Ticker: MENT Security ID: 587200106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MERCANTILE BANKSHARES CORP Ticker: MRBK Security ID: 587405101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- MERCK & CO INC Ticker: MRK Security ID: 589331107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Executive Compensation AGAINST AGAINST Shareholder 6 Eliminate supermajority vote AGAINST FOR Shareholder requirements. 7 Adopt Animal Welfare Standards: AGAINST AGAINST Shareholder feasibility study evaluating the merits of amending the co's existing Policy on Humane Care and Use of Animals for Medical Research - -------------------------------------------------------------------------------- MERCURY COMPUTER SYSTEM INC Ticker: MRCY Security ID: 589378108 Meeting Date: NOV 14, 2005 Meeting Type: SPECIAL Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MERCURY GENL CORP NEW Ticker: MCY Security ID: 589400100 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MEREDITH CORP Ticker: MDP Security ID: 589433101 Meeting Date: NOV 8, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Approve plan for a recapitalization to AGAINST FOR Shareholder result in a one vote per share fro all o/s stock of the co. - -------------------------------------------------------------------------------- MERIDIAN GOLD INC Ticker: MDG Security ID: 589975101 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MERISTAR HOSPITALITY CORP Ticker: MHX Security ID: 58984Y103 Meeting Date: APR 27, 2006 Meeting Type: SPECIAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- MERITAGE CORPORATION Ticker: MTH Security ID: 59001A102 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MERRILL LYNCH & CO INC Ticker: MER Security ID: 590188108 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Director Compensation AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- METHODE ELECTRS INC Ticker: METHA Security ID: 591520200 Meeting Date: SEP 15, 2005 Meeting Type: ANNUAL Record Date: JUL 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- METLIFE INC Ticker: MET Security ID: 59156R108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- METTLER-TOLEDO INTERNATIONAL Ticker: MTD Security ID: 592688105 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- MGI PHARMA INC Ticker: MOGN Security ID: 552880106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MGIC INVESTMENT CORPORATION Ticker: MTG Security ID: 552848103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MGM GRAND INC Ticker: MGG Security ID: 552953101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICHAELS STORES INC Ticker: MIK Security ID: 594087108 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICREL, INCORPORATED Ticker: MCRL Security ID: 594793101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- MICROCHIP TECHNOLOGY INC. Ticker: MCHP Security ID: 595017104 Meeting Date: AUG 15, 2005 Meeting Type: ANNUAL Record Date: JUN 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICROMUSE INC Ticker: MUSE Security ID: 595094103 Meeting Date: FEB 13, 2006 Meeting Type: SPECIAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation 3 Election of the Directors FOR SPLIT Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICRON TECHNOLOGY INC Ticker: MU Security ID: 595112103 Meeting Date: DEC 6, 2005 Meeting Type: ANNUAL Record Date: OCT 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICROS SYSTEMS INC Ticker: MCRS Security ID: 594901100 Meeting Date: NOV 18, 2005 Meeting Type: ANNUAL Record Date: OCT 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MICROSEMI CORP Ticker: MSCC Security ID: 595137100 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICROSOFT CORP Ticker: MSFT Security ID: 594918104 Meeting Date: NOV 9, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MILLENNIUM PHARMACEUTICALS INC Ticker: MLNM Security ID: 599902103 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MILLER HERMAN INC Ticker: MLHR Security ID: 600544100 Meeting Date: SEP 26, 2005 Meeting Type: ANNUAL Record Date: JUL 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MILLIPORE CORP Ticker: MIL Security ID: 601073109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MINDSPEED TECHNOLOGIES INC Ticker: MND Security ID: 602682106 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MINE SAFETY APPLIANCES CO Ticker: MSA Security ID: 602720104 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MINERALS TECHNOLOGIES INC. Ticker: MTX Security ID: 603158106 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MODINE MFG CO Ticker: MODI Security ID: 607828100 Meeting Date: JUL 20, 2005 Meeting Type: ANNUAL Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MOHAWK INDUSTRIES, INC. Ticker: MHK Security ID: 608190104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MOLECULAR DEVICES CORP Ticker: MDCC Security ID: 60851C107 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MOLEX INC Ticker: MOLX Security ID: 608554101 Meeting Date: OCT 28, 2005 Meeting Type: ANNUAL Record Date: SEP 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Stock Option Plan FOR FOR Management 6 Stock Option Plan FOR FOR Management 7 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MOLSON COORS BREWING CO Ticker: RKY Security ID: 60871R209 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MONACO COACH CORPORATION Ticker: MNC Security ID: 60886R103 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MONEYGRAM INTERNATIONAL, INC. Ticker: Security ID: 60935Y109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MONSANTO CO Ticker: MON Security ID: 61166W101 Meeting Date: JAN 17, 2006 Meeting Type: ANNUAL Record Date: NOV 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MONSTER WORLDWIDE INC. Ticker: TMPW Security ID: 611742107 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MONTPELIER RE HOLDINGS LTD Ticker: MRH Security ID: G62185106 Meeting Date: JUN 16, 2006 Meeting Type: SPECIAL Record Date: MAY 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve reduction of co's share premium FOR FOR Management account by transfering $1,716.20 mln to the co's contributed surplus effective as of the date of the approval. - -------------------------------------------------------------------------------- MONTPELIER RE HOLDINGS LTD Ticker: MRH Security ID: G62185106 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MOODYS CORP Ticker: MCO Security ID: 615369105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MORGAN STANLEY DEAN WITTER Ticker: MWD Security ID: 617446448 Meeting Date: APR 4, 2006 Meeting Type: ANNUAL Record Date: FEB 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Amend the Articles of Incorporation FOR FOR Management 5 Supermajority Voting Requirements FOR FOR Management 6 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. 7 Bd to adopt a simple majority vote on AGAINST FOR Shareholder eash issue that can be subject to s/h vote to the greatest extend possible. 8 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MOTOROLA INC Ticker: MOT Security ID: 620076109 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MPS GROUP INC. Ticker: MPS Security ID: 553409103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- MRO SOFTWARE INC Ticker: MROI Security ID: 55347W105 Meeting Date: MAR 14, 2006 Meeting Type: SPECIAL Record Date: JAN 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MRV COMMUNICATIONS, INC. Ticker: MRVC Security ID: 553477100 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MRV COMMUNICATIONS, INC. Ticker: MRVC Security ID: 553477100 Meeting Date: NOV 18, 2005 Meeting Type: ANNUAL Record Date: OCT 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MSC INDUSTRIAL DIRECT CO INC Ticker: MSM Security ID: 553530106 Meeting Date: JAN 3, 2006 Meeting Type: ANNUAL Record Date: NOV 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- MUELLER INDUSTRIES, INC. Ticker: MLI Security ID: 624756102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MULTIMEDIA GAMES, INC. Ticker: MGAM Security ID: 625453105 Meeting Date: APR 5, 2006 Meeting Type: ANNUAL Record Date: FEB 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MURPHY OIL CORP Ticker: MUR Security ID: 626717102 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MYKROLIS CORP Ticker: MYK Security ID: 62852P103 Meeting Date: AUG 3, 2005 Meeting Type: SPECIAL Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Merger FOR FOR Management 3 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- MYLAN LABS INC Ticker: MYL Security ID: 628530107 Meeting Date: OCT 28, 2005 Meeting Type: ANNUAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MYRIAD GENETICS INC Ticker: MYGN Security ID: 62855J104 Meeting Date: JAN 6, 2006 Meeting Type: SPECIAL Record Date: NOV 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MYRIAD GENETICS INC Ticker: MYGN Security ID: 62855J104 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NABI BIOPHARMACEUTICALS Ticker: NABI Security ID: 629519109 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NABORS INDS INC Ticker: NBR Security ID: G6359F103 Meeting Date: MAR 30, 2006 Meeting Type: SPECIAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- NASDAQ STOCK MARKET, INC. Ticker: Security ID: 631103108 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL CITY CORP Ticker: NCC Security ID: 635405103 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL FINL PARTNERS CORP Ticker: Security ID: 63607P208 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL FUEL GAS CO. Ticker: NFG Security ID: 636180101 Meeting Date: FEB 16, 2006 Meeting Type: ANNUAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Director Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NATIONAL INSTRUMENTS CORPORATION Ticker: NATI Security ID: 636518102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL OILWELL, INC Ticker: NOI Security ID: 637071101 Meeting Date: JUL 22, 2005 Meeting Type: ANNUAL Record Date: JUN 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL OILWELL, INC Ticker: NOI Security ID: 637071101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL SEMICONDUCTOR CORP Ticker: NSM Security ID: 637640103 Meeting Date: SEP 30, 2005 Meeting Type: ANNUAL Record Date: AUG 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NATIONWIDE FINANCIAL SERVICES Ticker: NFS Security ID: 638612101 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NATIONWIDE HEALTH PROPERTIES Ticker: NHP Security ID: 638620104 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NAVIGANT CONSULTING INC Ticker: NCI Security ID: 63935N107 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NAVTEQ CORPORATION Ticker: Security ID: 63936L100 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NBTY INC Ticker: NBTY Security ID: 628782104 Meeting Date: FEB 10, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NCO GROUP INC Ticker: NCOG Security ID: 628858102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NCR CORP Ticker: NCR Security ID: 62886E108 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- NDC HEALTH CORP. Ticker: NDC Security ID: 639480102 Meeting Date: JAN 5, 2006 Meeting Type: SPECIAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- NEENAH PAPER, INC. Ticker: Security ID: 640079109 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEIMAN-MARCUS GROUP INC Ticker: NMG.A Security ID: 640204202 Meeting Date: AUG 16, 2005 Meeting Type: SPECIAL Record Date: JUL 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- NEKTAR THERAPEUTICS Ticker: INHL Security ID: 640268108 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NETBANK INC Ticker: NTBK Security ID: 640933107 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NETFLIX Ticker: NFLX Security ID: 64110L106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NETIQ CORP Ticker: NTIQ Security ID: 64115P102 Meeting Date: JUN 20, 2006 Meeting Type: SPECIAL Record Date: MAY 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- NETIQ CORP Ticker: NTIQ Security ID: 64115P102 Meeting Date: NOV 18, 2005 Meeting Type: ANNUAL Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NETWORK APPLIANCE INC Ticker: NTAP Security ID: 64120L104 Meeting Date: AUG 31, 2005 Meeting Type: ANNUAL Record Date: JUL 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEUROCRINE BIOSCIENCES INC Ticker: NBIX Security ID: 64125C109 Meeting Date: JUN 30, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEW CENTURY FINANCIAL CORPORATION Ticker: Security ID: 6435EV108 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Blank Check Preferred Stock FOR FOR Management 4 Allow ownerhip of up to 19.6% by FOR FOR Management specified sh. - -------------------------------------------------------------------------------- NEW COMMON**DENBURY RESOURCES Ticker: DNR Security ID: 247916208 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Executive Compensation AGAINST AGAINST Shareholder 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEW COMMON**DENBURY RESOURCES Ticker: DNR Security ID: 247916208 Meeting Date: OCT 19, 2005 Meeting Type: SPECIAL Record Date: SEP 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Stock Split FOR FOR Management 3 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- NEW JERSEY RESOURCES CORP Ticker: NJR Security ID: 646025106 Meeting Date: JAN 25, 2006 Meeting Type: ANNUAL Record Date: DEC 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEW MARRIOTT MI, INC. Ticker: MAR Security ID: 571903202 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Require a Majority Vote for Election of FOR FOR Shareholder Directors. - -------------------------------------------------------------------------------- NEW PLAN EXCEL REALTY TRUST Ticker: NXL Security ID: 648053106 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- NEW YORK COMMUNITY BANCORP INC Ticker: NYCB Security ID: 649445103 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- NEW YORK TIMES CO Ticker: NYT Security ID: 650111107 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEWALLIANCE BANCSHARES INC Ticker: Security ID: 650203102 Meeting Date: APR 11, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- NEWELL REBBERMAID INC Ticker: NWL Security ID: 651229106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Poison Pill AGAINST FOR Shareholder 6 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- NEWFIELD EXPLORATION COMPANY Ticker: NFX Security ID: 651290108 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEWMONT MINING CORP Ticker: NEM Security ID: 651639106 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NEWPORT CORP Ticker: NEWP Security ID: 651824104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NEWS CORPORATION Ticker: Security ID: 65248E203 Meeting Date: OCT 21, 2005 Meeting Type: ANNUAL Record Date: SEP 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management 3 Approve issuance of shs of the co's Class FOR FOR Management A common stock to the A.E. Harris Trust, in lieu of cash, pursuant to an amendment to an agreement relating to the co's reincorporation to the U.S. in Nov. 2004. 4 Approve increase in aggregate annual FOR AGAINST Management limit on the amount of fees paid to non-executive directors from $1.4 to $3.5 mln. Addl, a one-time fee to the Special Committee for the re-incorporation project. - -------------------------------------------------------------------------------- NEXTEL COMMUNICATIONS, INC. Ticker: NXTL Security ID: 65332V103 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation 3 Election of the Directors FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NEXTEL PARTNERS INC Ticker: NXTP Security ID: 65333F107 Meeting Date: OCT 24, 2005 Meeting Type: SPECIAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Allow co to exercise its "Put Right" FOR FOR Management provided by the co's certificate. The ability to exercise this Put Right was triggered by the recently completed merger of Nextel Communications, Inc. and Sprint Corp. 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- NICOR INC Ticker: GAS Security ID: 654086107 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NII HOLDINGS INC Ticker: NIHD Security ID: 62913F201 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- NIKE INC Ticker: NKE Security ID: 654106103 Meeting Date: SEP 20, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR AGAINST Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NISOURCE INC Ticker: NI Security ID: 65473P105 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- NOBLE CORP Ticker: NE Security ID: G65422100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- NOBLE ENERGY INC Ticker: NBL Security ID: 655044105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NORDSON CORP Ticker: NDSN Security ID: 655663102 Meeting Date: FEB 21, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- NORDSTROM INC Ticker: JWN Security ID: 655664100 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NORFOLK SOUTHERN CORP Ticker: NSC Security ID: 655844108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NORTHEAST UTILS Ticker: NU Security ID: 664397106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NORTHERN TRUST CORP Ticker: NTRS Security ID: 665859104 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Eliminate Cumulative Voting FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- NORTHROP GRUMMAN CORP Ticker: NOC Security ID: 666807102 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NORTHWEST NAT GAS CO Ticker: NWN Security ID: 667655104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NOVELL INC Ticker: NOVL Security ID: 670006105 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- NOVELLUS SYSTEMS INC Ticker: NVLS Security ID: 670008101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NOVEN PHARMACEUTICALS INC Ticker: NOVN Security ID: 670009109 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NPS PHAMACEUTICALS INC Ticker: NPSP Security ID: 62936P103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NRG ENERGY INC Ticker: Security ID: 629377508 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Blank Check Preferred Stock FOR AGAINST Management 3 Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NSTAR Ticker: NST Security ID: 67019E107 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NTL INC. Ticker: NTLI Security ID: 62940M104 Meeting Date: MAR 2, 2006 Meeting Type: SPECIAL Record Date: JAN 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- NTL INCORPORATED Ticker: Security ID: 62941W101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NU SKIN ASIA PACIFIC INC Ticker: NUS Security ID: 67018T105 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- NUCOR CORP Ticker: NUE Security ID: 670346105 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. - -------------------------------------------------------------------------------- NVIDIA CORP Ticker: NVDA Security ID: 67066G104 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: MAY 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NVIDIA CORP Ticker: NVDA Security ID: 67066G104 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NVR, INC. Ticker: NVR Security ID: 62944T105 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- O'REILLY AUTOMOTIVE, INC. Ticker: ORLY Security ID: 686091109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OAKLEY INC Ticker: OO Security ID: 673662102 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- OCCIDENTAL PETROLEUM CORP DEL Ticker: OXY Security ID: 674599105 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder 5 Environmental AGAINST AGAINST Shareholder 6 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- OCEANEERING INTL INC Ticker: OII Security ID: 675232102 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ODYSSEY HEALTHCARE INC. Ticker: ODSY Security ID: 67611V101 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OFFICE DEPOT INC Ticker: ODP Security ID: 676220106 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- OFFICEMAX INCORPORATED Ticker: BCC Security ID: 67622P101 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Act on shareholder resolutions that AGAINST FOR Shareholder receive majority support. - -------------------------------------------------------------------------------- OFFSHORE LOGISTICS INC Ticker: Security ID: 676255102 Meeting Date: FEB 6, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OGE ENERGY CORP Ticker: OGE Security ID: 670837103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OHIO CAS CORP Ticker: OCAS Security ID: 677240103 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OLD NATIONAL BANCORP Ticker: ONB Security ID: 680033107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OLD REPUBLIC INTERNATIONAL CORP Ticker: ORI Security ID: 680223104 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- OLIN CORP Ticker: OLN Security ID: 680665205 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OM GROUP, INC. Ticker: OMG Security ID: 670872100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OM GROUP, INC. Ticker: OMG Security ID: 670872100 Meeting Date: OCT 11, 2005 Meeting Type: ANNUAL Record Date: AUG 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- OMI CORP NEW Ticker: OMM Security ID: Y6476W104 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- OMNICARE INC Ticker: OCR Security ID: 681904108 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OMNICOM GROUP INC Ticker: OMC Security ID: 681919106 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ONEOK INC. Ticker: OKE Security ID: 682680103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- ONYX PHARMACEUTICALS INC Ticker: ONXX Security ID: 683399109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OPENWAVE SYSTEMS INC Ticker: OPWV Security ID: 683718308 Meeting Date: NOV 22, 2005 Meeting Type: ANNUAL Record Date: OCT 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ORACLE SYSTEMS CORP Ticker: ORCL Security ID: 68389X105 Meeting Date: OCT 10, 2005 Meeting Type: ANNUAL Record Date: AUG 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ORBOTECH LTD-ORD Ticker: ORBK Security ID: M75253100 Meeting Date: JUL 14, 2005 Meeting Type: ANNUAL Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 4 Appointment of the Auditors FOR FOR Management 5 Stock Option Plan FOR AGAINST Management 6 Restricted Stock Option Plan FOR AGAINST Management 7 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- ORBOTECH LTD-ORD Ticker: ORBK Security ID: M75253100 Meeting Date: JUN 25, 2006 Meeting Type: ANNUAL Record Date: MAY 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Election of the Directors FOR FOR Management 6 Appointment of the Auditors FOR FOR Management 7 Approve compensation payable to bd FOR FOR Management chairman Richter. 8 Approve incr in teh authorized capital FOR FOR Management from 50 mln to 80 mln ordinary shs, an incr of 60%. - -------------------------------------------------------------------------------- OSHKOSH TRUCK CORP Ticker: OSK Security ID: 688239201 Meeting Date: FEB 7, 2006 Meeting Type: ANNUAL Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OSI PHARMACEUTICALS INC Ticker: OSIP Security ID: 671040103 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OUTBACK STEAKHOUSE, INC. Ticker: OSI Security ID: 689899102 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Report on Animal Welfare Standards. AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- OVERSEAS SHIPHOLDING GRP INC Ticker: OSG Security ID: 690368105 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- OWENS & MINOR, INC. Ticker: OMI Security ID: 690732102 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- OWENS-ILLINOIS, INC. Ticker: OI Security ID: 690768403 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PACCAR INC Ticker: PCAR Security ID: 693718108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- PACIFIC CAPITAL BANCORP-NEW Ticker: SABB Security ID: 69404P101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PACIFIC GAS & ELEC CO Ticker: PCG Security ID: 69331C108 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Poison Pill AGAINST AGAINST Shareholder 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- PACIFIC SUNWEAR OF CALIFORNIA, INC. Ticker: PSUN Security ID: 694873100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PACIFICARE HEALTH SYSTEMS INC Ticker: PHSY Security ID: 695112102 Meeting Date: NOV 17, 2005 Meeting Type: SPECIAL Record Date: OCT 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- PACKAGING CORP AMER Ticker: PKG Security ID: 695156109 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PACKETEER INC Ticker: PKTR Security ID: 695210104 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PACTIV CORP Ticker: PTV Security ID: 695257105 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PALL CORP Ticker: PLL Security ID: 696429307 Meeting Date: NOV 16, 2005 Meeting Type: ANNUAL Record Date: SEP 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- PAN PACIFIC RETAIL PROPERTIES Ticker: PNP Security ID: 69806L104 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- PANERA BREAD CO CL A Ticker: PNRA Security ID: 69840W108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PAPA JOHN'S INTERNATIONAL, INC. Ticker: PZZA Security ID: 698813102 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PAR PHARMACEUTICAL COMPANIES, INC. Ticker: PRX Security ID: 69888P106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PARAMETRIC TECHNOLOGY CORP Ticker: Security ID: 699173100 Meeting Date: MAR 1, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PAREXEL INTERNATIONAL CORP Ticker: PRXL Security ID: 699462107 Meeting Date: DEC 15, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PARK ELECTROCHEMICAL CORP Ticker: PKE Security ID: 700416209 Meeting Date: JUL 20, 2005 Meeting Type: ANNUAL Record Date: MAY 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- PARK NATL CORP Ticker: PRK Security ID: 700658107 Meeting Date: APR 17, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- PARKER DRILLING CO Ticker: PKD Security ID: 701081101 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PARKER-HANNIFIN CORP Ticker: PH Security ID: 701094104 Meeting Date: OCT 26, 2005 Meeting Type: ANNUAL Record Date: AUG 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- PARTNERRE HOLDINGS LTD Ticker: PRE Security ID: G6852T105 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PATTERSON COMPANIES INC Ticker: PDCO Security ID: 703395103 Meeting Date: SEP 12, 2005 Meeting Type: ANNUAL Record Date: JUL 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PAYCHEX INC Ticker: PAYX Security ID: 704326107 Meeting Date: OCT 12, 2005 Meeting Type: ANNUAL Record Date: AUG 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- PAYLESS SHOESOURCE INC. Ticker: PSS Security ID: 704379106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PDL BIOPHARMA, INC. Ticker: PDLI Security ID: 69329Y104 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- PEABODY ENERGY CORPORATION Ticker: BTU Security ID: 704549104 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Form special committee AGAINST AGAINST Management 5 Majority vote for directors AGAINST AGAINST Shareholder 6 Declassify Board of Directors AGAINST FOR Shareholder 7 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- PEDIATRIX MEDICAL GROUP, INC. Ticker: PDX Security ID: 705324101 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- PENN NATIONAL GAMING, INC. Ticker: PENN Security ID: 707569109 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management - -------------------------------------------------------------------------------- PENNSYLVANIA RL ESTATE INVT Ticker: PEI Security ID: 709102107 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PENTAIR INC Ticker: PNR Security ID: 709631105 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PEOPLE'S BANK Ticker: PBCT Security ID: 710198102 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PEOPLES ENERGY CORP Ticker: PGL Security ID: 711030106 Meeting Date: FEB 24, 2006 Meeting Type: ANNUAL Record Date: DEC 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PEPCO HOLDINGS, INC. Ticker: POM Security ID: 713291102 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PEPSI BOTTLING GROUP INC Ticker: PBG Security ID: 713409100 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PEPSIAMERICAS INC Ticker: PAS Security ID: 71343P200 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- PEPSICO INC Ticker: PEP Security ID: 713448108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- PERFORMANCE FOOD GROUP COMPANY Ticker: PFGC Security ID: 713755106 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- PERKINELMER INC Ticker: PKI Security ID: 714046109 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. - -------------------------------------------------------------------------------- PEROT SYSTEMS CORP Ticker: PER Security ID: 714265105 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PERRIGO COMPANY Ticker: PRGO Security ID: 714290103 Meeting Date: OCT 28, 2005 Meeting Type: ANNUAL Record Date: SEP 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PETCO ANIMAL SUPPLIES, INC. Ticker: PETC Security ID: 716016209 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: JUN 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PETCO ANIMAL SUPPLIES, INC. Ticker: PETC Security ID: 716016209 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PETSMART, INC. Ticker: PETM Security ID: 716768106 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PF CHANGS CHINA BISTRO INC Ticker: PFCB Security ID: 69333Y108 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- PFF BANCORP INC Ticker: PFB Security ID: 69331W104 Meeting Date: SEP 13, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PFIZER INC Ticker: PFE Security ID: 717081103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 5 Sh proposal to require company to AGAINST AGAINST Shareholder disclose its steps to keep price increases below inflation. 6 Cumulative Voting (implement) AGAINST AGAINST Shareholder 7 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 8 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 9 Sh proposal re report on animal welfare AGAINST AGAINST Shareholder policies. 10 Sh proposal re report on animal-based AGAINST AGAINST Shareholder testing support. - -------------------------------------------------------------------------------- PHARMACEUTICAL PRODUCT Ticker: PPDI Security ID: 717124101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PHELPS DODGE CORP Ticker: PD Security ID: 717265102 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PHILADELPHIA CONSOLIDATED HOLDING CORP. Ticker: PHLY Security ID: 717528103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PHILLIPS-VAN HEUSEN CORP Ticker: PVH Security ID: 718592108 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Amend co's certificate of incorporation FOR FOR Management to remove the right of holders of the co's Series B convertible preferred stock to elect up to 3 dir as a separate class. 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PHOENIX COMPANIES INC. Ticker: PNX Security ID: 71902E109 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PHOTON DYNAMICS, INC. Ticker: PHTN Security ID: 719364101 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PHOTRONICS INC Ticker: PLAB Security ID: 719405102 Meeting Date: APR 4, 2006 Meeting Type: ANNUAL Record Date: FEB 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PIEDMONT NAT GAS INC Ticker: PNY Security ID: 720186105 Meeting Date: MAR 3, 2006 Meeting Type: ANNUAL Record Date: JAN 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PIER 1 IMPORTS INC DEL Ticker: PIR Security ID: 720279108 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PINNACLE ENTERTAINMENT INC. Ticker: PNK Security ID: 723456109 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PINNACLE WEST CAP CORP Ticker: PNW Security ID: 723484101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- PIONEER NATURAL RESOURCES COMPANY Ticker: PXD Security ID: 723787107 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PIPER JAFFRAY COS Ticker: Security ID: 724078100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- PITNEY BOWES INC Ticker: PBI Security ID: 724479100 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- PIXAR Ticker: PIXR Security ID: 725811103 Meeting Date: AUG 19, 2005 Meeting Type: ANNUAL Record Date: JUN 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PIXAR Ticker: PIXR Security ID: 725811103 Meeting Date: MAY 5, 2006 Meeting Type: SPECIAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- PLAINS EXPLORATION & PRODUCTION, CO. Ticker: PXP Security ID: 726505100 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PLANTRONICS, INC. Ticker: PLT Security ID: 727493108 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: MAY 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PLATINUM UNDERWRITERS HLD, LTD Ticker: PTP Security ID: G7127P100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Bylaws of Corporation FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PLEXUS CORP Ticker: PLXS Security ID: 729132100 Meeting Date: FEB 7, 2006 Meeting Type: ANNUAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PLUM CREEK TIMBER CO INC Ticker: PCL Security ID: 729251108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. - -------------------------------------------------------------------------------- PMC-SIERRA INC Ticker: PMCS Security ID: 69344F106 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PMI GROUP INC Ticker: PMI Security ID: 69344M101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- PNC BANK CORP. Ticker: PNC Security ID: 693475105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PNM RESOURCES INC. Ticker: PNM Security ID: 69349H107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- POGO PRODUCING CO Ticker: PPP Security ID: 730448107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POLARIS INDUSTRIES INC Ticker: PII Security ID: 731068102 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- POLO RALPH LAUREN CORP-CL A Ticker: RL Security ID: 731572103 Meeting Date: AUG 11, 2005 Meeting Type: ANNUAL Record Date: JUN 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POLYCOM INC Ticker: PLCM Security ID: 73172K104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POLYMEDICA INDUSTRIES, INC. Ticker: PLMD Security ID: 731738100 Meeting Date: SEP 23, 2005 Meeting Type: ANNUAL Record Date: JUL 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POPE & TALBOT INC Ticker: POP Security ID: 732827100 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POPULAR INC Ticker: BPOP Security ID: 733174106 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- POST PROPERTIES, INC. Ticker: PPS Security ID: 737464107 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- POTLATCH CORP Ticker: PCH Security ID: 737628107 Meeting Date: FEB 3, 2006 Meeting Type: SPECIAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- POTLATCH CORPORATION Ticker: PCH Security ID: 737630103 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POWER-ONE, INC. Ticker: PWER Security ID: 739308104 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POWERWAVE TECHNOLOGIES INC Ticker: PWAV Security ID: 739363109 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PPG INDS INC Ticker: PPG Security ID: 693506107 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PPL CORPORATION Ticker: PPL Security ID: 69351T106 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Adopt Simple Majority Vote AGAINST FOR Shareholder - -------------------------------------------------------------------------------- PRAXAIR, INC. Ticker: PX Security ID: 74005P104 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PRECISION CASTPARTS CORP Ticker: PCP Security ID: 740189105 Meeting Date: AUG 17, 2005 Meeting Type: ANNUAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PREMCOR, INC. Ticker: PCO Security ID: 74045Q104 Meeting Date: AUG 30, 2005 Meeting Type: SPECIAL Record Date: JUL 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- PRENTISS PROPERTIES TRUST-SBI Ticker: PP Security ID: 740706106 Meeting Date: DEC 21, 2005 Meeting Type: SPECIAL Record Date: NOV 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- PRESSTEK INC Ticker: PRST Security ID: 741113104 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PRICE T ROWE GROUP INC Ticker: TROW Security ID: 74144T108 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PRICELINE COM INC COM NEW Ticker: PCLN Security ID: 741503403 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PRINCIPAL FINANCIAL GROUP INC. Ticker: PFG Security ID: 74251V102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PRIORITY HEALTHCARE CORP Ticker: PHCC Security ID: 74264T102 Meeting Date: OCT 14, 2005 Meeting Type: SPECIAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- PROASSURANCE CORPORATION Ticker: PRA Security ID: 74267C106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- PROCTER & GAMBLE CO Ticker: PG Security ID: 742718109 Meeting Date: JUL 12, 2005 Meeting Type: SPECIAL Record Date: MAY 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- PROCTER & GAMBLE CO Ticker: PG Security ID: 742718109 Meeting Date: OCT 11, 2005 Meeting Type: ANNUAL Record Date: AUG 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Declassify Board of Directors, Stagger FOR FOR Management Terms 5 Report on Animal Welfare Policy AGAINST AGAINST Shareholder 6 Spin Off/Sale of Assets AGAINST AGAINST Shareholder 7 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- PROGRESS ENERGY INC Ticker: PGN Security ID: 743263105 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Elect director by majority of votes cast. FOR FOR Management 5 Responsible Contractor Policy: to improve AGAINST AGAINST Shareholder safety and security at the co's nuclear facilities. - -------------------------------------------------------------------------------- PROGRESS SOFTWARE CORPORATION Ticker: PRGS Security ID: 743312100 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR SPLIT Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PROGRESSIVE CORP Ticker: PGR Security ID: 743315103 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROLIANCE INTERNATIONAL, INC. Ticker: TPR Security ID: 74340R104 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROLOGIS TRUST Ticker: PLD Security ID: 743410102 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PROLOGIS TRUST Ticker: PLD Security ID: 743410102 Meeting Date: SEP 14, 2005 Meeting Type: SPECIAL Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- PROTECTIVE LIFE CORP Ticker: PL Security ID: 743674103 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROVIDENT BANKSHARES CORP Ticker: PBKS Security ID: 743859100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROVIDENT FINANCIAL SERVICES Ticker: PFS Security ID: 74386T105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROVIDIAN FINANCIAL CORP Ticker: PVN Security ID: 74406A102 Meeting Date: AUG 31, 2005 Meeting Type: SPECIAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- PRUDENTIAL FINANCIAL INC. Ticker: PRU Security ID: 744320102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- PSYCHIATRIC SOLUTIONS INC Ticker: PSYS Security ID: 74439H108 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PUBLIC SVC ENTERPRISE GROUP Ticker: PEG Security ID: 744573106 Meeting Date: JUL 19, 2005 Meeting Type: ANNUAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Adjourn meeting for additional vote FOR AGAINST Management solicitation 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- PUGET ENERGY INC Ticker: PSD Security ID: 745310102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PULTE CORP. Ticker: PHM Security ID: 745867101 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Cumulative Voting (implement) AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- QLOGIC CORPORATION Ticker: QLGC Security ID: 747277101 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- QUALCOMM INCORPORATED Ticker: QCOM Security ID: 747525103 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- QUANEX CORP Ticker: NX Security ID: 747620102 Meeting Date: FEB 23, 2006 Meeting Type: ANNUAL Record Date: JAN 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- QUANTA SERVICES INC Ticker: PWR Security ID: 74762E102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- QUANTUM CORP Ticker: DSS Security ID: 747906204 Meeting Date: SEP 12, 2005 Meeting Type: ANNUAL Record Date: JUL 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- QUEST DIAGNOSTICS INCORPORATED Ticker: DGX Security ID: 74834L100 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- QUEST SOFTWARE INC Ticker: QSFT Security ID: 74834T103 Meeting Date: AUG 2, 2005 Meeting Type: ANNUAL Record Date: JUN 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- QUESTAR CORP Ticker: STR Security ID: 748356102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- QUICKSILVER RES INC Ticker: KWK Security ID: 74837R104 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- QUIKSILVER INC Ticker: ZQK Security ID: 74838C106 Meeting Date: MAR 24, 2006 Meeting Type: ANNUAL Record Date: JAN 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Restricted Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- QWEST COMMUNICATIONS INTL INC Ticker: Q Security ID: 749121109 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder 6 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 7 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- R H DONNELLEY CORP (NEW) Ticker: RHD Security ID: 74955W307 Meeting Date: JAN 25, 2006 Meeting Type: SPECIAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- R H DONNELLEY CORP (NEW) Ticker: RHD Security ID: 74955W307 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RADIAN GROUP INC Ticker: RDN Security ID: 750236101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RADIOSHACK CORP Ticker: RSH Security ID: 750438103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RADISYS CORP Ticker: RSYS Security ID: 750459109 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RALCORP HOLDINGS INC NEW Ticker: RAH Security ID: 751028101 Meeting Date: FEB 2, 2006 Meeting Type: ANNUAL Record Date: NOV 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RAMBUS INC-DEL Ticker: RMBS Security ID: 750917106 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RANGE RESOURCES CORP Ticker: RRC Security ID: 75281A109 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RAYMOND JAMES FINANCIAL INC Ticker: RJF Security ID: 754730109 Meeting Date: FEB 16, 2006 Meeting Type: ANNUAL Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RAYONIER INC. Ticker: RYN Security ID: 754907103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RAYTHEON COMPANY Ticker: RTN Security ID: 755111507 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 5 Cumulative Voting (implement) AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- READER'S DIGEST ASSN INC NON V Ticker: RDA Security ID: 755267101 Meeting Date: NOV 18, 2005 Meeting Type: ANNUAL Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REALNETWORKS INC. Ticker: RNWK Security ID: 75605L104 Meeting Date: JUN 5, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REALTY INCOME CORP. Ticker: O Security ID: 756109104 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RECKSON ASSOCIATES REALTY CORP Ticker: RA Security ID: 75621K106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REDWOOD TRUST INC Ticker: RWT Security ID: 758075402 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- REEBOK INTL LTD Ticker: RBK Security ID: 758110100 Meeting Date: JAN 25, 2006 Meeting Type: SPECIAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- REGAL BELOIT CORP Ticker: RBC Security ID: 758750103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REGENCY CENTERS CORP Ticker: REG Security ID: 758849103 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REGENERON PHARMACEUTICALS, INC. Ticker: REGN Security ID: 75886F107 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REGIONS FINANCIAL CORP. Ticker: Security ID: 7591EP100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- REGIS CORP Ticker: RGIS Security ID: 758932107 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- REINSURANCE GROUP OF AMERICA, INC. Ticker: RGA Security ID: 759351109 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RELIANCE STEEL & ALUMINUM CO. Ticker: RS Security ID: 759509102 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- RELIANT ENERGY INC Ticker: RRI Security ID: 75952B105 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors FOR FOR Shareholder - -------------------------------------------------------------------------------- REMEC, INC. Ticker: REMC Security ID: 759543200 Meeting Date: AUG 31, 2005 Meeting Type: ANNUAL Record Date: AUG 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- REMEC, INC. Ticker: REMC Security ID: 759543200 Meeting Date: AUG 31, 2005 Meeting Type: SPECIAL Record Date: JUL 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Reorganization Plan FOR FOR Management 2 Reorganization Plan FOR FOR Management 3 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- RENAISSANCERE HOLDINGS LTD Ticker: RNR Security ID: G7496G103 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RENAL CARE GROUP INC Ticker: RCI Security ID: 759930100 Meeting Date: AUG 24, 2005 Meeting Type: SPECIAL Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- RENT A CENTER INC-NEW Ticker: RCII Security ID: 76009N100 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- REPUBLIC BANCORP INC Ticker: RBNC Security ID: 760282103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- REPUBLIC SERVICES INC Ticker: RSG Security ID: 760759100 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RESMED INC Ticker: RMD Security ID: 761152107 Meeting Date: NOV 18, 2005 Meeting Type: ANNUAL Record Date: SEP 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RESOURCES CONNECTION INC Ticker: RECN Security ID: 76122Q105 Meeting Date: OCT 11, 2005 Meeting Type: ANNUAL Record Date: AUG 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RESPIRONICS INC Ticker: RESP Security ID: 761230101 Meeting Date: NOV 15, 2005 Meeting Type: ANNUAL Record Date: OCT 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- REYNOLDS & REYNOLDS CO Ticker: REY Security ID: 761695105 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: MAY 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REYNOLDS AMERICAN INC. Ticker: RJR Security ID: 761713106 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Tobacco AGAINST AGAINST Shareholder 4 Tobacco AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- RF MICRO DEVICES INC Ticker: Security ID: 749941100 Meeting Date: AUG 2, 2005 Meeting Type: ANNUAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Exchange FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RITE AID CORP Ticker: RAD Security ID: 767754104 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: MAY 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- ROBERT HALF INTL INC Ticker: RHI Security ID: 770323103 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ROCKWELL AUTOMATION INC. Ticker: ROK Security ID: 773903109 Meeting Date: FEB 1, 2006 Meeting Type: ANNUAL Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ROCKWELL COLLINS INC Ticker: COL Security ID: 774341101 Meeting Date: FEB 7, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ROHM & HAAS CO Ticker: ROH Security ID: 775371107 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ROPER INDUSTRIES, INC. Ticker: ROP Security ID: 776696106 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ROSS STORES INC Ticker: ROST Security ID: 778296103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ROWAN COS INC Ticker: RDC Security ID: 779382100 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ROYAL CARIBBEAN CRUISES LTD. Ticker: RCL Security ID: V7780T103 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RPM INC Ticker: RPM Security ID: 749685103 Meeting Date: OCT 7, 2005 Meeting Type: ANNUAL Record Date: AUG 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RSA SECURITY INC Ticker: RSAS Security ID: 749719100 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RTI INTERNATIONAL METALS INC Ticker: RTI Security ID: 74973W107 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RUBY TUESDAY INC Ticker: RI Security ID: 781182100 Meeting Date: OCT 5, 2005 Meeting Type: ANNUAL Record Date: AUG 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- RUSSELL CORP Ticker: RML Security ID: 782352108 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RYAN'S RESTAURANT GROUP INC Ticker: RYAN Security ID: 783520109 Meeting Date: APR 10, 2006 Meeting Type: ANNUAL Record Date: FEB 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RYDER SYSTEM INC Ticker: R Security ID: 783549108 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RYERSON TULL INC. (NEW) Ticker: RT Security ID: 78375P107 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- RYLAND GROUP INC Ticker: RYL Security ID: 783764103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- S1 CORP Ticker: SONE Security ID: 78463B101 Meeting Date: JUN 29, 2006 Meeting Type: ANNUAL Record Date: MAY 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SABRE GROUP HOLDINGS INC Ticker: TSG Security ID: 785905100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SAFECO CORP Ticker: SAFC Security ID: 786429100 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SAFEGUARD SCIENTIFICS INC Ticker: SFE Security ID: 786449108 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SAFEWAY INC Ticker: SWY Security ID: 786514208 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder 6 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 7 Environmental AGAINST AGAINST Shareholder 8 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SAKS INC Ticker: SKS Security ID: 79377W108 Meeting Date: DEC 8, 2005 Meeting Type: ANNUAL Record Date: OCT 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Supermajority Voting Requirements FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Cumulative Voting (implement) AGAINST FOR Shareholder 6 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. - -------------------------------------------------------------------------------- SAKS INC Ticker: SKS Security ID: 79377W108 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SANDISK CORP. Ticker: SNDK Security ID: 80004C101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SANMINA CORP. Ticker: SANM Security ID: 800907107 Meeting Date: FEB 27, 2006 Meeting Type: ANNUAL Record Date: JAN 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SARA LEE CORP Ticker: SLE Security ID: 803111103 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST FOR Shareholder 6 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SAVIENT PHARMACEUTICALS Ticker: BTGC Security ID: 80517Q100 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- SAXON CAPITAL, INC. Ticker: Security ID: 80556T106 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCANA CORP. NEW Ticker: SCG Security ID: 80589M102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCHERING-PLOUGH CORP Ticker: SGP Security ID: 806605101 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Aprove Outside Director Stock FOR FOR Management Award/Options in Lieu of Cash. 5 Stock Option Plan FOR FOR Management 6 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors 7 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SCHLUMBERGER LTD Ticker: SLB Security ID: 806857108 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCHOLASTIC CORPORATION Ticker: SCHL Security ID: 807066105 Meeting Date: SEP 21, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SCHULMAN (A.) INC Ticker: SHLM Security ID: 808194104 Meeting Date: DEC 8, 2005 Meeting Type: ANNUAL Record Date: OCT 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCHWAB CHARLES CP NEW Ticker: SCH Security ID: 808513105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Report on Impact of Flat Tax. AGAINST AGAINST Shareholder 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 6 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SCIENTIFIC GAMES CORP Ticker: SGMS Security ID: 80874P109 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCIENTIFIC-ATLANTA INC Ticker: SFA Security ID: 808655104 Meeting Date: FEB 2, 2006 Meeting Type: SPECIAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SCIENTIFIC-ATLANTA INC Ticker: SFA Security ID: 808655104 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SCOTTS COMPANY Ticker: SMG Security ID: 810186106 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SCP POOL CORPORATION Ticker: POOL Security ID: 784028102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCS TRANSPORTATION INC Ticker: SCSTV Security ID: 81111T102 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEACOR HOLDINGS, INC. Ticker: CKH Security ID: 811904101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEAGATE TECHNOLOGY HOLDINGS Ticker: STX Security ID: G7945J104 Meeting Date: MAY 17, 2006 Meeting Type: SPECIAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SEAGATE TECHNOLOGY HOLDINGS Ticker: STX Security ID: G7945J104 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEALED AIR CORP NEW Ticker: SEE Security ID: 81211K100 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEARS HOLDINGS CORPORATION Ticker: KMRT Security ID: 812350106 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Restricted Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEI CORP Ticker: SEIC Security ID: 784117103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SELECTIVE INS GROUP INC Ticker: SIGI Security ID: 816300107 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEMPRA ENERGY Ticker: SRE Security ID: 816851109 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SEMTECH CORP Ticker: SMTC Security ID: 816850101 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SENSIENT TECHNOLOGIES CORP Ticker: SXT Security ID: 81725T100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEPRACOR INC. Ticker: SEPR Security ID: 817315104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SERENA SOFTWARE INC Ticker: SRNA Security ID: 817492101 Meeting Date: MAR 9, 2006 Meeting Type: SPECIAL Record Date: FEB 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SERVICE CORP INTL Ticker: SRV Security ID: 817565104 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SERVICEMASTER CO (THE) Ticker: SVM Security ID: 81760N109 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SHAW GROUP INC. Ticker: SGR Security ID: 820280105 Meeting Date: JAN 27, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SHERWIN-WILLIAMS CO Ticker: SHW Security ID: 824348106 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SHOPKO STORES, INC. Ticker: SKO Security ID: 824911101 Meeting Date: DEC 23, 2005 Meeting Type: SPECIAL Record Date: NOV 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SHOPKO STORES, INC. Ticker: SKO Security ID: 824911101 Meeting Date: OCT 26, 2005 Meeting Type: SPECIAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- SIEBEL SYSTEMS, INC. Ticker: SEBL Security ID: 826170102 Meeting Date: JAN 31, 2006 Meeting Type: SPECIAL Record Date: DEC 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SIERRA HEALTH SVCS INC Ticker: SIE Security ID: 826322109 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SIERRA PACIFIC RESOURCES NEW Ticker: SRP Security ID: 826428104 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- SIGMA ALDRICH CORP Ticker: SIAL Security ID: 826552101 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SILICON GRAPHICS INC Ticker: SGI Security ID: 827056102 Meeting Date: DEC 6, 2005 Meeting Type: ANNUAL Record Date: OCT 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SILICON IMAGE INC Ticker: SIMG Security ID: 82705T102 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SILICON LABORATORIES INC Ticker: SLAB Security ID: 826919102 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SILICON STORAGE TECHNOLOGY INC Ticker: SSTI Security ID: 827057100 Meeting Date: JUN 12, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SIMON PROPERTY GROUP INC Ticker: SPG Security ID: 828806109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- SIMPSON MANUFACTURING CO., INC. Ticker: SSD Security ID: 829073105 Meeting Date: APR 14, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SINCLAIR BROADCAST GROUP INC Ticker: SBGI Security ID: 829226109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- SIRIUS SATELLITE RADIO INC Ticker: SIRI Security ID: 82966U103 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SIX FLAGS INC Ticker: PKS Security ID: 83001P109 Meeting Date: DEC 13, 2005 Meeting Type: CONTEST Record Date: OCT 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Contested Consent. UNKNOWN DID NOT Management VOTE - -------------------------------------------------------------------------------- SIX FLAGS INC Ticker: PKS Security ID: 83001P109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Reimburse Proxy Contest Expenses FOR AGAINST Management 4 Stock Option Plan FOR FOR Management 5 Employees' Stock Purchase Plan FOR FOR Management 6 Amend the Bylaws of Corporation FOR FOR Management - -------------------------------------------------------------------------------- SKY FINANCIAL GROUP INC Ticker: SKYF Security ID: 83080P103 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SKYWEST INC Ticker: SKYWE Security ID: 830879102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SKYWORKS SOLUTION, INC. Ticker: SWKS Security ID: 83088M102 Meeting Date: MAR 30, 2006 Meeting Type: ANNUAL Record Date: FEB 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Exchange FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SL GREEN REALTY CORP Ticker: SLG Security ID: 78440X101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SLM CORP Ticker: SLM Security ID: 78442P106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SMITH INTL INC Ticker: SII Security ID: 832110100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SMITHFIELD FOODS INC Ticker: SFD Security ID: 832248108 Meeting Date: AUG 26, 2005 Meeting Type: ANNUAL Record Date: JUL 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SMUCKER COMPANY J.M. Ticker: SJM Security ID: 832696405 Meeting Date: AUG 19, 2005 Meeting Type: ANNUAL Record Date: JUN 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- SMURFIT-STONE CONTAINER CORP Ticker: SSCC Security ID: 832727101 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SNAP-ON TOOLS CORP Ticker: SNA Security ID: 833034101 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SOLECTRON CORP Ticker: SLR Security ID: 834182107 Meeting Date: JAN 12, 2006 Meeting Type: ANNUAL Record Date: NOV 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Split FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SONIC CORP. Ticker: SONC Security ID: 835451105 Meeting Date: JAN 31, 2006 Meeting Type: ANNUAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SONICWALL INC Ticker: SNWL Security ID: 835470105 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SONICWALL INC Ticker: SNWL Security ID: 835470105 Meeting Date: OCT 26, 2005 Meeting Type: ANNUAL Record Date: AUG 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SONOCO PRODS CO Ticker: SON Security ID: 835495102 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SONUS NETWORKS INC Ticker: SONS Security ID: 835916107 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SONUS NETWORKS INC Ticker: SONS Security ID: 835916107 Meeting Date: OCT 12, 2005 Meeting Type: ANNUAL Record Date: AUG 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SOTHEBYS HLDGS INC Ticker: BID Security ID: 835898107 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Change the State of Incorporation FOR FOR Management 3 Eliminate or Restrict Right to Act by FOR AGAINST Management Written Consent 4 Eliminate the Shareholders' Right to Call FOR AGAINST Management Special Meetings 5 Restricted Stock Option Plan FOR FOR Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOUTH FINL GROUP INC Ticker: TSFG Security ID: 837841105 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOUTHERN CO Ticker: SO Security ID: 842587107 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SOUTHERN COPPER CORPORATION Ticker: PCU Security ID: 84265V105 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Require advance notice for s/h FOR FOR Management proposals/nomination: not less than 90 days and no more than 120 days prior to the first anniversary of the preceding yr's annual mtg. 3 Amend the Bylaws of Corporation FOR FOR Management 4 Amend the Bylaws of Corporation FOR FOR Management 5 Supermajority Voting Requirements FOR AGAINST Management 6 Increase the Authorized Common Stock FOR FOR Management 7 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOUTHERN UNION CO Ticker: SUG Security ID: 844030106 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Reorganization Plan FOR FOR Management 3 Reorganization Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Pay for Performance Plan FOR FOR Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOUTHWEST AIRLS CO Ticker: LUV Security ID: 844741108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 SImple Majority Vote AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SOUTHWESTERN ENERGY CO Ticker: SWN Security ID: 845467109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Change the State of Incorporation FOR FOR Management 4 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- SPECTRASITE INC Ticker: Security ID: 84761M104 Meeting Date: AUG 3, 2005 Meeting Type: SPECIAL Record Date: JUN 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- SPECTRUM BRANDS INC Ticker: ROV Security ID: 84762L105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SPHERION CORP Ticker: SFN Security ID: 848420105 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SPORTS AUTHORITY INC Ticker: GRTS Security ID: 84917U109 Meeting Date: MAY 2, 2006 Meeting Type: SPECIAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SPRINT CORPORATION Ticker: FON Security ID: 852061100 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for Election of AGAINST FOR Shareholder Directors. 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SPRINT CORPORATION Ticker: FON Security ID: 852061100 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Corporate Name Change FOR FOR Management 4 Merger FOR FOR Management 5 Adjourn meeting for additional vote FOR AGAINST Management solicitation 6 Election of the Directors FOR FOR Management 7 Appointment of the Auditors FOR FOR Management 8 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SPX CORP Ticker: SPW Security ID: 784635104 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Executive Compensation AGAINST FOR Shareholder 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ST JOE CORP Ticker: JOE Security ID: 790148100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ST JUDE MED INC Ticker: STJ Security ID: 790849103 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ST PAUL COS INC Ticker: SPC Security ID: 792860108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- ST. MARY LAND & EXPLORATION COMPANY Ticker: SM Security ID: 792228108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STAMPS.COM INC. Ticker: STMP Security ID: 852857200 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STANCORP FINL GROUP INC Ticker: SFG Security ID: 852891100 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STANDARD PACIFIC CORP. Ticker: SPF Security ID: 85375C101 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- STANLEY WORKS Ticker: SWK Security ID: 854616109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- STAPLES INC Ticker: SPLS Security ID: 855030102 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Appointment of the Auditors FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- STARBUCKS CORPORATION Ticker: SBUX Security ID: 855244109 Meeting Date: FEB 8, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- STARWOOD HOTELS & RESORTS Ticker: Security ID: 85590A203 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STATE STREET CORP Ticker: STT Security ID: 857477103 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- STATION CASINOS, INC. Ticker: STN Security ID: 857689103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- STEEL DYNAMICS INC Ticker: STLD Security ID: 858119100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- STEELCASE INC-MICH CL A Ticker: SCS Security ID: 858155203 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- STEIN MART Ticker: SMRT Security ID: 858375108 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- STERICYCLE INC Ticker: SRCL Security ID: 858912108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- STERIS CORPORATION Ticker: STE Security ID: 859152100 Meeting Date: JUL 29, 2005 Meeting Type: ANNUAL Record Date: JUN 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- STERLING BANCSHARES, INC. Ticker: SBIB Security ID: 858907108 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STEWART & STEVENSON SVCS Ticker: SVC Security ID: 860342104 Meeting Date: MAY 25, 2006 Meeting Type: SPECIAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- STEWART ENTERPRISES, INC. Ticker: STEI Security ID: 860370105 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STILLWATER MINING COMPANY Ticker: SWC Security ID: 86074Q102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STONE ENERGY CORPORATION Ticker: SGY Security ID: 861642106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STORAGE TECHNOLOGY CORPORATION Ticker: STK Security ID: 862111200 Meeting Date: AUG 30, 2005 Meeting Type: SPECIAL Record Date: JUL 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- STRATEX NETWORKS INC. Ticker: STXN Security ID: 86279T109 Meeting Date: AUG 9, 2005 Meeting Type: ANNUAL Record Date: JUN 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- STRAYER EDUCATION INC Ticker: STRA Security ID: 863236105 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Exchange FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- STRIDE RITE CORP Ticker: SRR Security ID: 863314100 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STRYKER CORP Ticker: SYK Security ID: 863667101 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUN MICROSYSTEMS INC Ticker: SUNW Security ID: 866810104 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: AUG 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SUNGARD DATA SYS INC Ticker: SDS Security ID: 867363103 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation 3 Election of the Directors FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUNOCO INC Ticker: SUN Security ID: 86764P109 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: FEB 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUNRISE ASSISTED LIVING INC Ticker: SRZ Security ID: 86768K106 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- SUNTRUST BKS INC Ticker: STI Security ID: 867914103 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SUPER VALU STORES INC Ticker: SVU Security ID: 868536103 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAY 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUPER VALU STORES INC Ticker: SVU Security ID: 868536103 Meeting Date: MAY 30, 2006 Meeting Type: SPECIAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SUPERIOR ENERGY SERVICES INC Ticker: SPN Security ID: 868157108 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUSQUEHANNA BANCSHARES INC Ticker: SUSQ Security ID: 869099101 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- SVB FINANCIAL GROUP Ticker: SIVB Security ID: 78486Q101 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SWIFT ENERGY CO Ticker: SFY Security ID: 870738101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SWIFT TRANSPORTATION COMPANY, INC. Ticker: SWFT Security ID: 870756103 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SWS GROUP, INC. Ticker: SWS Security ID: 78503N107 Meeting Date: NOV 29, 2005 Meeting Type: ANNUAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- SYBASE, INC. Ticker: SY Security ID: 871130100 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SYBRON DENTAL SPECIALTIES INC Ticker: SYD Security ID: 871142105 Meeting Date: FEB 8, 2006 Meeting Type: ANNUAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Restricted Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SYCAMORE NETWORKS, INC. Ticker: SCMR Security ID: 871206108 Meeting Date: DEC 19, 2005 Meeting Type: ANNUAL Record Date: OCT 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYMANTEC CORP Ticker: SYMC Security ID: 871503108 Meeting Date: SEP 16, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYMBOL TECHNOLOGIES INC Ticker: SBL Security ID: 871508107 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYNOPSYS, INC. Ticker: SNPS Security ID: 871607107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYNOVUS FINL CORP Ticker: SNV Security ID: 87161C105 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- SYSCO CORP Ticker: SYY Security ID: 871829107 Meeting Date: NOV 11, 2005 Meeting Type: ANNUAL Record Date: SEP 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TARGET CORP Ticker: TGT Security ID: 87612E106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- TARO PHARMACEUTICAL INDUSTRIES LTD. Ticker: TARO Security ID: M8737E108 Meeting Date: SEP 8, 2005 Meeting Type: ANNUAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Approve directors/Officers FOR FOR Management indemnifictaion agreements. 5 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports - -------------------------------------------------------------------------------- TASER INTER Ticker: TASR Security ID: 87651B104 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TASER INTER Ticker: TASR Security ID: 87651B104 Meeting Date: NOV 30, 2005 Meeting Type: ANNUAL Record Date: OCT 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TAUBMAN CENTERS,INC. Ticker: TCO Security ID: 876664103 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TCF FINL CORP Ticker: TCB Security ID: 872275102 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TD AMERITRADE HOLDING CORP Ticker: AMTD Security ID: 03074K100 Meeting Date: JAN 4, 2006 Meeting Type: SPECIAL Record Date: NOV 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management 6 Amend the Articles of Incorporation FOR FOR Management 7 Amend the Articles of Incorporation FOR FOR Management 8 Amend the Articles of Incorporation FOR FOR Management 9 Stock Option Plan FOR AGAINST Management 10 Non-Employee Director Stock Option Plan FOR FOR Management 11 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- TD AMERITRADE HOLDING CORP Ticker: Security ID: 03074K100 Meeting Date: MAR 9, 2006 Meeting Type: ANNUAL Record Date: JAN 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- TD BANKNORTH INC. Ticker: Security ID: 87235A101 Meeting Date: JAN 11, 2006 Meeting Type: SPECIAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- TD BANKNORTH INC. Ticker: Security ID: 87235A101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TECH DATA CORP Ticker: TECD Security ID: 878237106 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TECHNE CORPORATION Ticker: TECH Security ID: 878377100 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- TECHNITROL INC Ticker: TNL Security ID: 878555101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- TECO ENERGY INC Ticker: TE Security ID: 872375100 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TEKTRONIX INC Ticker: TEK Security ID: 879131100 Meeting Date: SEP 22, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- TELEFLEX INC Ticker: TFX Security ID: 879369106 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TELETECH HOLDINGS INC Ticker: TTEC Security ID: 879939106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TELEWEST GLOBAL, INC. Ticker: Security ID: 87956T107 Meeting Date: MAR 2, 2006 Meeting Type: SPECIAL Record Date: JAN 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Articles of Incorporation FOR FOR Management 2 Merger FOR FOR Management - -------------------------------------------------------------------------------- TELIK INC Ticker: TELK Security ID: 87959M109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TELLABS INC Ticker: TLAB Security ID: 879664100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TEMPLE-INLAND INC Ticker: TIN Security ID: 879868107 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TENET HEALTHCARE CORP. Ticker: THC Security ID: 88033G100 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TERADYNE INC Ticker: TER Security ID: 880770102 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- TEREX CORP Ticker: TEX Security ID: 880779103 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- TESORO PETROLEUM CORP. Ticker: TSO Security ID: 881609101 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TESSERA TECHNOLOGIES INC Ticker: Security ID: 88164L100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TETRA TECH, INC Ticker: TTEK Security ID: 88162G103 Meeting Date: MAR 6, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TEXAS INDS INC Ticker: TXI Security ID: 882491103 Meeting Date: OCT 18, 2005 Meeting Type: ANNUAL Record Date: AUG 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- TEXAS INSTRS INC Ticker: TXN Security ID: 882508104 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TEXAS REGIONAL BANCSHARES, INC. Ticker: TRBS Security ID: 882673106 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TEXTRON INC Ticker: TXT Security ID: 883203101 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder 4 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- THE HANOVER INSURANCE GROUP Ticker: AFC Security ID: 410867105 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- THE JOHN NUVEEN CMPANY Ticker: JNC Security ID: 67090F106 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- THE MEN'S WEARHOUSE, INC. Ticker: MW Security ID: 587118100 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: MAY 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- THE MOSAIC COMPANY Ticker: Security ID: 61945A107 Meeting Date: OCT 5, 2005 Meeting Type: ANNUAL Record Date: AUG 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- THE TALBOTS, INC. Ticker: TLB Security ID: 874161102 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- THERMO ELECTRON CORP Ticker: TMO Security ID: 883556102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- THOMAS & BETTS CORP Ticker: TNB Security ID: 884315102 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- THOR INDS INC Ticker: THO Security ID: 885160101 Meeting Date: DEC 6, 2005 Meeting Type: ANNUAL Record Date: OCT 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- THORNBURG MORTGAGE ASSET CORP. Ticker: TMA Security ID: 885218107 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management - -------------------------------------------------------------------------------- TIBCO SOFTWARE INC Ticker: TIBX Security ID: 88632Q103 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TIDEWATER INC Ticker: TDW Security ID: 886423102 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: MAY 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- TIFFANY & CO NEW Ticker: TIF Security ID: 886547108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TIMBERLAND CO Ticker: TBL Security ID: 887100105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- TIME WARNER INC Ticker: AOL Security ID: 887317105 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 6 Global Labor Standards AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- TIMKEN CO Ticker: TKR Security ID: 887389104 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- TITAN CORP Ticker: TTN Security ID: 888266103 Meeting Date: JUL 28, 2005 Meeting Type: SPECIAL Record Date: JUN 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- TJX COS INC Ticker: TJX Security ID: 872540109 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- TODCO Ticker: Security ID: 88889T107 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Supermajority Voting Requirements FOR FOR Management 5 Supermajority Voting Requirements FOR FOR Management 6 Issue New Class of Stock FOR FOR Management 7 Amend the Charter of Corporation FOR FOR Management 8 Amend the Charter of Corporation FOR FOR Management - -------------------------------------------------------------------------------- TOLL BROTHERS INC Ticker: TOL Security ID: 889478103 Meeting Date: MAR 14, 2006 Meeting Type: ANNUAL Record Date: JAN 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TOMMY HILFIGER CORP. Ticker: TOM Security ID: G8915Z102 Meeting Date: DEC 21, 2005 Meeting Type: ANNUAL Record Date: NOV 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TOMMY HILFIGER CORP. Ticker: TOM Security ID: G8915Z102 Meeting Date: MAY 9, 2006 Meeting Type: SPECIAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- TOOTSIE ROLL INDS INC Ticker: TR Security ID: 890516107 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TORCHMARK CORP Ticker: TMK Security ID: 891027104 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- TORO CO (THE) Ticker: TTC Security ID: 891092108 Meeting Date: MAR 14, 2006 Meeting Type: ANNUAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- TRACTOR SUPPLY CO. Ticker: TSCO Security ID: 892356106 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRANSATLANTIC HLDGS INC Ticker: TRH Security ID: 893521104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRANSKARYOTIC THERAPIES INC Ticker: TKTX Security ID: 893735100 Meeting Date: JUL 27, 2005 Meeting Type: SPECIAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR AGAINST Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- TRANSMETA CORP DEL Ticker: TMTA Security ID: 89376R109 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRANSMETA CORP DEL Ticker: TMTA Security ID: 89376R109 Meeting Date: NOV 17, 2005 Meeting Type: ANNUAL Record Date: OCT 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRANSOCEAN SECDO FOREX Ticker: RIG Security ID: G90078109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TREDEGAR INDS INC Ticker: TG Security ID: 894650100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management - -------------------------------------------------------------------------------- TREEHOUSE FOODS INC. Ticker: Security ID: 89469A104 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRIAD HOSPITAL Ticker: TRI Security ID: 89579K109 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRIARC COMPANIES INC Ticker: Security ID: 895927309 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRIBUNE CO NEW Ticker: TRB Security ID: 896047107 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- TRIMBLE NAVIGATION LTD Ticker: TRMB Security ID: 896239100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRIMERIS, INC Ticker: TRMS Security ID: 896263100 Meeting Date: AUG 9, 2005 Meeting Type: ANNUAL Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Establish Majority Vote Standard in FOR FOR Management Election of Directors. 5 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TRINITY INDS INC Ticker: TRN Security ID: 896522109 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRIQUINT SEMICONDUCTOR, INC. Ticker: TQNT Security ID: 89674K103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRIZEC PROPERTIES, INC Ticker: TRZ Security ID: 89687P107 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRUSTCO BK CORP N Y Ticker: TRST Security ID: 898349105 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRUSTMARK CORP Ticker: TRMK Security ID: 898402102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- TUESDAY MORNING CORP-NEW Ticker: TUES Security ID: 899035505 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TUPPERWARE CORP Ticker: TUP Security ID: 899896104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TXU CORP Ticker: TXU Security ID: 873168108 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Bylaws of Corporation FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- TYCO INTERNATIONAL LTD NEW Ticker: TYC Security ID: 902124106 Meeting Date: MAR 9, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Authorize board to designate any FOR FOR Management vacancies that arise as casual vacancies. Any director who fills a casual vacancy shall hold office until the next AGM following his or her appointment or until a successor is elected. 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TYSON FOODS INC Ticker: TSN Security ID: 902494103 Meeting Date: FEB 3, 2006 Meeting Type: ANNUAL Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Report on Feasibility of Improving Animal AGAINST AGAINST Shareholder Welfare Standards. - -------------------------------------------------------------------------------- UCBH HOLDINGS INC Ticker: UCBH Security ID: 90262T308 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UGI CORP Ticker: UGI Security ID: 902681105 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UICI Ticker: UCI Security ID: 902737105 Meeting Date: MAR 29, 2006 Meeting Type: SPECIAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- ULTRATECH STEPPER, INC. Ticker: UTEK Security ID: 904034105 Meeting Date: JUL 19, 2005 Meeting Type: ANNUAL Record Date: MAY 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNIFI INC Ticker: UFI Security ID: 904677101 Meeting Date: OCT 19, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- UNION PACIFIC CORP Ticker: UNP Security ID: 907818108 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- UNIONBANCAL CORP Ticker: UB Security ID: 908906100 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNISOURCE ENERGY CORPORATION Ticker: UNS Security ID: 909205106 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- UNISYS CORP Ticker: UIS Security ID: 909214108 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNIT CORP Ticker: UNT Security ID: 909218109 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Blank Check Preferred Stock FOR AGAINST Management 5 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- UNITED BANKSHARES INC WEST V Ticker: UBSI Security ID: 909907107 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- UNITED DOMINION REALTY TRUST Ticker: UDR Security ID: 910197102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- UNITED ONLINE Ticker: UNTD Security ID: 911268100 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- UNITED PARCEL SVC INC Ticker: UPS Security ID: 911312106 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNITED RENTALS INC Ticker: URI Security ID: 911363109 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 5 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- UNITED STATES STEEL CORP. Ticker: X Security ID: 912909108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNITED STATIONERS INC Ticker: USTR Security ID: 913004107 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- UNITED SURGICAL PARTNERS INTL Ticker: USPI Security ID: 913016309 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNITED TECHNOLOGIES CORP Ticker: UTX Security ID: 913017109 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: FEB 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 5 Military Contracts AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- UNITED THERAPEUTICS CORP DEL Ticker: UTHR Security ID: 91307C102 Meeting Date: JUN 26, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- UNITEDHEALTH GROUP INC Ticker: UNH Security ID: 91324P102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Require Majority Vote for Elec of AGAINST AGAINST Shareholder Directors - -------------------------------------------------------------------------------- UNITRIN INC Ticker: UTR Security ID: 913275103 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNIVERSAL CORP Ticker: UVV Security ID: 913456109 Meeting Date: AUG 2, 2005 Meeting Type: ANNUAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- UNIVISION COMMUNICATIONS INC Ticker: UVN Security ID: 914906102 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNOCAL CORP Ticker: UCL Security ID: 915289102 Meeting Date: AUG 10, 2005 Meeting Type: SPECIAL Record Date: JUN 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- UNUMPROVIDENT CORP Ticker: UNM Security ID: 91529Y106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Emgagement with Proponents of shareholder AGAINST AGAINST Shareholder proposals supported by a majority vote. - -------------------------------------------------------------------------------- URBAN OUTFITTERS, INC. Ticker: URBN Security ID: 917047102 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- URS CORP NEW Ticker: URS Security ID: 903236107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- US AIRWAYS GROUP, INC. Ticker: Security ID: 90341W108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- US BANCORP DEL Ticker: USB Security ID: 902973304 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR AGAINST Management 3 Pay for Performance Plan FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- USEC INC Ticker: USU Security ID: 90333E108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- USG CORPORATION Ticker: USG Security ID: 903293405 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UST INC Ticker: UST Security ID: 902911106 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Tobacco AGAINST AGAINST Shareholder 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- UTI WORLDWIDE INC. Ticker: UTIW Security ID: G87210103 Meeting Date: JUN 12, 2006 Meeting Type: ANNUAL Record Date: MAY 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VALASSIS COMMUNICATIONS, INC. Ticker: VCI Security ID: 918866104 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VALEANT PHARMACEUTICALS INTL Ticker: ICN Security ID: 91911X104 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VALERO ENERGY CORPORATION Ticker: VLO Security ID: 91913Y100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VALERO ENERGY CORPORATION Ticker: VLO Security ID: 91913Y100 Meeting Date: DEC 1, 2005 Meeting Type: SPECIAL Record Date: NOV 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- VALLEY NATIONAL BANCORP Ticker: VLY Security ID: 919794107 Meeting Date: APR 5, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- VALSPAR CORP Ticker: VAL Security ID: 920355104 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VALUECLICK INC Ticker: VCLK Security ID: 92046N102 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- VALUEVISION INTERNATIONAL, INC. Ticker: VVTV Security ID: 92047K107 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- VARIAN INC Ticker: VARI Security ID: 922206107 Meeting Date: FEB 2, 2006 Meeting Type: ANNUAL Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- VARIAN MEDICAL SYSTEM INC Ticker: VAR Security ID: 92220P105 Meeting Date: FEB 16, 2006 Meeting Type: ANNUAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VARIAN SEMICONDUCTOR EQUIPMENT Ticker: VSEA Security ID: 922207105 Meeting Date: FEB 9, 2006 Meeting Type: ANNUAL Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VCA ANTECH, INC. Ticker: WOOF Security ID: 918194101 Meeting Date: JUN 5, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- VECTREN CORP Ticker: VVC Security ID: 92240G101 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VEECO INSTRUMENTS INC. Ticker: VECO Security ID: 922417100 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VENTANA MEDICAL SYSTEMS, INC. Ticker: VMSI Security ID: 92276H106 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VENTAS INC Ticker: VTR Security ID: 92276F100 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- VERISIGN INC Ticker: VRSN Security ID: 92343E102 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VERITAS DGC INC. Ticker: VTS Security ID: 92343P107 Meeting Date: DEC 15, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VERITY INC Ticker: VRTY Security ID: 92343C106 Meeting Date: DEC 29, 2005 Meeting Type: SPECIAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- VERITY INC Ticker: VRTY Security ID: 92343C106 Meeting Date: OCT 13, 2005 Meeting Type: ANNUAL Record Date: SEP 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VERIZON COMMUNICATIONS Ticker: VZ Security ID: 92343V104 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 5 Require Majority of Independent Directors AGAINST AGAINST Shareholder on Board 6 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 7 Separate Chairman and CEO Positions AGAINST FOR Shareholder 8 Executive Compensation AGAINST AGAINST Shareholder 9 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- VERTEX PHARMACEUTICALS INCORPORATED Ticker: VRTX Security ID: 92532F100 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- VF CORP Ticker: VFC Security ID: 918204108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VIACOM INC. Ticker: Security ID: 92553P102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VIAD CORP Ticker: VVI Security ID: 92552R406 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VIASYS HEALTHCARE INC. Ticker: VAS Security ID: 92553Q209 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VICURON PHARM, INC Ticker: MICU Security ID: 926471103 Meeting Date: AUG 15, 2005 Meeting Type: SPECIAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- VIGNETTE CORPORATION Ticker: VIGN Security ID: 926734401 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VINTAGE PETROLEUM, INC. Ticker: VPI Security ID: 927460105 Meeting Date: JAN 26, 2006 Meeting Type: SPECIAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- VISHAY INTERTECHNOLOGY INC Ticker: VSH Security ID: 928298108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR AGAINST Management 4 Issue New Class of Stock FOR AGAINST Management 5 Develop a Recapitalization Plan: one vote AGAINST AGAINST Shareholder per share for all o/s stock of the co. - -------------------------------------------------------------------------------- VISTEON CORPORATION Ticker: VC Security ID: 92839U107 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- VITESSE SEMICONDUCTOR CORPORATOPM Ticker: VTSS Security ID: 928497106 Meeting Date: JAN 24, 2006 Meeting Type: ANNUAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VORNADO INC Ticker: VNO Security ID: 929042109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VULCAN MATLS CO Ticker: VMC Security ID: 929160109 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- W HLDG CO INC Ticker: WHI Security ID: 929251106 Meeting Date: MAY 30, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WABASH NATIONAL CORPORATION Ticker: WNC Security ID: 929566107 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WABTEC CORP Ticker: WAB Security ID: 929740108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WACHOVIA CORPORATION Ticker: WB Security ID: 929903102 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 6 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- WADDELL & REED FINANCIAL INC Ticker: WDR Security ID: 930059100 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WAL-MART STORES INC Ticker: WMT Security ID: 931142103 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Report on Animal Welfare Standards. AGAINST AGAINST Shareholder 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 6 Sustainability Study AGAINST AGAINST Shareholder 7 Report on Pay Disparity. AGAINST AGAINST Shareholder 8 Report on Stock Option Distribution by AGAINST AGAINST Shareholder Race and Gender. - -------------------------------------------------------------------------------- WALGREEN CO Ticker: WAG Security ID: 931422109 Meeting Date: JAN 11, 2006 Meeting Type: ANNUAL Record Date: NOV 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- WALTER INDUSTRIES INC NEW Ticker: WLT Security ID: 93317Q105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- WASHINGTON FEDERAL, INC. Ticker: WFSL Security ID: 938824109 Meeting Date: JAN 18, 2006 Meeting Type: ANNUAL Record Date: NOV 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WASHINGTON GROUP INTERNATIONAL INC Ticker: WGII Security ID: 938862208 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WASHINGTON MUTUAL INC Ticker: WM Security ID: 939322103 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Declassify Board of Directors, Stagger FOR FOR Management Terms 6 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- WASHINGTON POST CO Ticker: WPO Security ID: 939640108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- WASHINGTON REAL ESTATE INVT Ticker: WRE Security ID: 939653101 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- WASTE CONNECTIONS INC Ticker: WCN Security ID: 941053100 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WASTE MANAGEMANT INCDEL Ticker: WMI Security ID: 94106L109 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Majority vote for director elections AGAINST FOR Shareholder - -------------------------------------------------------------------------------- WATCHGUARD TECHNOLOGIES INC Ticker: WGRD Security ID: 941105108 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Poison Pill FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WATERS CORPORATION Ticker: WAT Security ID: 941848103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- WATSCO INC Ticker: WSO Security ID: 942622200 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WATSON PHARMACEUTICALS, INC. Ticker: WPI Security ID: 942683103 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WAUSAU-MOSINEE PAPER CORP Ticker: WMO Security ID: 943315101 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WCI COMM. INC. Ticker: WCI Security ID: 92923C104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WD-40 CO Ticker: WDFC Security ID: 929236107 Meeting Date: DEC 13, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEATHERFORD INTER Ticker: WFT Security ID: G95089101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- WEBMD CORP Ticker: HLTH Security ID: 94769M105 Meeting Date: SEP 29, 2005 Meeting Type: ANNUAL Record Date: AUG 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEBMETHODS INC Ticker: WEBM Security ID: 94768C108 Meeting Date: AUG 30, 2005 Meeting Type: ANNUAL Record Date: JUL 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEBSENSE INC Ticker: WBSN Security ID: 947684106 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEBSTER FINL CORP CONN Ticker: WBS Security ID: 947890109 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEIGHT WATCHERS INTERNATIONAL INC. Ticker: WTW Security ID: 948626106 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEINGARTEN RLTY INVS Ticker: WRI Security ID: 948741103 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- WELLCHOICE, INC. Ticker: WC Security ID: 949475107 Meeting Date: DEC 28, 2005 Meeting Type: SPECIAL Record Date: NOV 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- WELLMAN INC Ticker: WLM Security ID: 949702104 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WELLPOINT, INC. Ticker: ATH Security ID: 94973V107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WELLS FARGO & CO-NEW Ticker: Security ID: 949746101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Majority Vote for Directors. AGAINST AGAINST Shareholder 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 5 Director Compensation AGAINST AGAINST Shareholder 6 Report on Discrimination in Lending AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- WENDYS INTL INC Ticker: WEN Security ID: 950590109 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder 4 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- WERNER ENTERPRISES INC Ticker: WERN Security ID: 950755108 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WESCO INTERNTIONAL INC Ticker: WCC Security ID: 95082P105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WESTAMERICA BANCORPORATION Ticker: WABC Security ID: 957090103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WESTAR ENERGY, INC. Ticker: WR Security ID: 95709T100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WESTCORP Ticker: WES Security ID: 957907108 Meeting Date: JAN 6, 2006 Meeting Type: SPECIAL Record Date: NOV 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- WESTERN DIGITAL CORP DEL Ticker: WDC Security ID: 958102105 Meeting Date: NOV 17, 2005 Meeting Type: ANNUAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WESTERN GAS RESOURCES INC Ticker: WGR Security ID: 958259103 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WESTERN WIRELESS CORP-CL A Ticker: WWCA Security ID: 95988E204 Meeting Date: JUL 29, 2005 Meeting Type: ANNUAL Record Date: MAY 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Stock Option Plan FOR AGAINST Management 5 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- WESTWOOD ONE INC Ticker: WON Security ID: 961815107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEYERHAEUSER CO Ticker: WY Security ID: 962166104 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Require a Majority Independent Vote for AGAINST FOR Shareholder the Election of Directors. 3 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder 5 Environmental AGAINST AGAINST Shareholder 6 Separate Chairman and CEO Positions AGAINST FOR Shareholder 7 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WGL HOLDINGS INC Ticker: WGL Security ID: 92924F106 Meeting Date: MAR 1, 2006 Meeting Type: ANNUAL Record Date: JAN 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- WHIRLPOOL CORP Ticker: WHR Security ID: 963320106 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WHITE MOUNTAIN INS GROUP INC Ticker: WTM Security ID: G9618E107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WHITING PETROLEUM CORPORATION Ticker: Security ID: 966387102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WHITNEY HLDG CORP Ticker: WTNY Security ID: 966612103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WHOLE FOODS MARKET, INC. Ticker: WFMI Security ID: 966837106 Meeting Date: MAR 6, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Supermajority Voting Requirements FOR FOR Management 4 Environmental AGAINST AGAINST Shareholder 5 Environmental AGAINST AGAINST Shareholder 6 Amend vote requirement to amend AGAINST AGAINST Shareholder articles/bylaws/charter: bd to take steps necessary for a simple majority vote to apply on each issue that can be subject to s/h vote. This proposal does not address a majority vote standard in dir elections. - -------------------------------------------------------------------------------- WILD OATS MARKETS, INC. Ticker: OATS Security ID: 96808B107 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WILEY (JOHN) & SONS INC Ticker: JW.A Security ID: 968223206 Meeting Date: SEP 15, 2005 Meeting Type: ANNUAL Record Date: JUL 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WILLIAMS COS INC DEL Ticker: WMB Security ID: 969457100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- WILLIAMS-SONOMA INC Ticker: WSM Security ID: 969904101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WILLIS GROUP HOLDINGS LTD Ticker: WSH Security ID: G96655108 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WILMINGTON TR CO DEL Ticker: WL Security ID: 971807102 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WIND RIVER SYSTEMS, INC. Ticker: WIND Security ID: 973149107 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WINNEBAGO INDS INC Ticker: WGO Security ID: 974637100 Meeting Date: JAN 10, 2006 Meeting Type: ANNUAL Record Date: NOV 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WINTRUST FINANCIAL CORP Ticker: WTFC Security ID: 97650W108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WIRELESS FACILITIES INC Ticker: WFII Security ID: 97653A103 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WISCONSIN ENERGY CORP Ticker: WEC Security ID: 976657106 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WMS INDS INC Ticker: WMS Security ID: 929297109 Meeting Date: DEC 15, 2005 Meeting Type: ANNUAL Record Date: OCT 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WOLVERINE WORLD WIDE INC Ticker: WWW Security ID: 978097103 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WORTHINGTON INDS INC Ticker: WOR Security ID: 981811102 Meeting Date: SEP 29, 2005 Meeting Type: ANNUAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WPS RESOURCES CORPORATION Ticker: WPS Security ID: 92931B106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WRIGLEY (WM) JR CO Ticker: WWY Security ID: 982526105 Meeting Date: APR 4, 2006 Meeting Type: ANNUAL Record Date: FEB 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Authorize a one-time distribution of shs FOR AGAINST Management of Class B common stock as a dividend to holders of each class of common stock outstanding. 4 Increase the Class B common stock FOR AGAINST Management automatic conversion threshold from 10% to 12% and defer. 5 Permit the bd to further defer, the FOR AGAINST Management automatic conversion of Class B common stock if the automatic conversion threshold is crossed. Conversion of Class B stock into common stock will occur 18 months after the date on which the conv. threshold is crossed. 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WYETH Ticker: WYE Security ID: 983024100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Report on Product Availability in Canada. AGAINST AGAINST Shareholder 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Report on Animal Welfare Policy. AGAINST AGAINST Shareholder 7 Require a Majority Vote for Election of AGAINST FOR Shareholder Directors. 8 Separate Chairman and CEO Positions AGAINST FOR Shareholder 9 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder - -------------------------------------------------------------------------------- WYNN RESTORT, LTD. Ticker: WYNN Security ID: 983134107 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- XCEL ENERGY INC Ticker: XEL Security ID: 98389B100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- XEROX CORP Ticker: XRX Security ID: 984121103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Majority vote for directors AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- XILINX, INC. Ticker: XLNX Security ID: 983919101 Meeting Date: AUG 4, 2005 Meeting Type: ANNUAL Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- XL CAPITAL LTD Ticker: XL Security ID: G98255105 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- XM SATELLITE RADIO HLDGS INC Ticker: XMSR Security ID: 983759101 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- XTO ENERGY INC. Ticker: XTO Security ID: 98385X106 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- YAHOO! INC. Ticker: YHOO Security ID: 984332106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- YANKEE CANDLE INC Ticker: YCC Security ID: 984757104 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- YORK INTL CORP Ticker: YRK Security ID: 986670107 Meeting Date: DEC 9, 2005 Meeting Type: SPECIAL Record Date: NOV 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- YRC WORLDWIDE INC. Ticker: YELL Security ID: 984249102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- YUM BRANDS Ticker: YUM Security ID: 988498101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 4 Northern Ireland AGAINST AGAINST Shareholder 5 Environmental AGAINST AGAINST Shareholder 6 Report on Animal Welfare Standards. AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ZALE CORPORATION Ticker: ZLC Security ID: 988858106 Meeting Date: NOV 11, 2005 Meeting Type: ANNUAL Record Date: SEP 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ZEBRA TECHNOLOGIES CORPORATION Ticker: ZBRA Security ID: 989207105 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ZIMMER HOLDINGS INC Ticker: ZMH Security ID: 98956P102 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- ZIONS BANCORPORATION Ticker: ZION Security ID: 989701107 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ZORAN CORP Ticker: ZRAN Security ID: 98975F101 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: MAY 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Exchange FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Employees' Stock Purchase Plan FOR FOR Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ZORAN CORP Ticker: ZRAN Security ID: 98975F101 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management ============== ISHARES DOW JONES U.S. UTILITIES SECTOR INDEX FUND ============== AES CORPORATION Ticker: AES Security ID: 00130H105 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AGL RESOURCES INC. Ticker: ATG Security ID: 001204106 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALLEGHENY ENERGY INC Ticker: AYE Security ID: 017361106 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Ownership by Directors AGAINST AGAINST Shareholder 4 Separate Chairman and CEO Positions AGAINST FOR Shareholder 5 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Executive Compensation AGAINST FOR Shareholder 8 Executive Compensation AGAINST FOR Shareholder 9 Poison Pill AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ALLETE, INC. Ticker: ALE Security ID: 018522300 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALLIANT ENERGY CORPORATION Ticker: LNT Security ID: 018802108 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMEREN CORP Ticker: AEE Security ID: 023608102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AMERICAN ELEC PWR INC Ticker: AEP Security ID: 025537101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AQUA AMERICA INC Ticker: PSC Security ID: 03836W103 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AQUILA INC. Ticker: ILA Security ID: 03840P102 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ATMOS ENERGY CORP Ticker: ATO Security ID: 049560105 Meeting Date: FEB 8, 2006 Meeting Type: ANNUAL Record Date: DEC 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AVISTA CORP Ticker: AVA Security ID: 05379B107 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Creation of a Holding Company FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BLACK HILLS CORP Ticker: BKH Security ID: 092113109 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENTERPOINT ENERGY INC Ticker: CNP Security ID: 15189T107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Declassify Board of Directors AGAINST FOR Shareholder 6 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CINERGY CORP. Ticker: CIN Security ID: 172474108 Meeting Date: MAR 10, 2006 Meeting Type: SPECIAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- CLECO CORP HLDGS NEW Ticker: CNL Security ID: 12561W105 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CMS ENERGY CORP Ticker: CMS Security ID: 125896100 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CONSOLIDATED EDISON INC Ticker: ED Security ID: 209115104 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DOMINION RES INC VA NEW Ticker: D Security ID: 25746U109 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 4 Environmental AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DPL INC Ticker: DPL Security ID: 233293109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DTE ENERGY CO Ticker: DTE Security ID: 233331107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DUKE ENERGY Ticker: DUK Security ID: 264399106 Meeting Date: MAR 10, 2006 Meeting Type: SPECIAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- DUQUESNE LIGHT HOLDINGS Ticker: DQE Security ID: 266233105 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EDISON INTERNATIONAL Ticker: EIX Security ID: 281020107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Adopt Simple Majority Vote Requirements AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- EL PASO ELECTRIC COMPANY Ticker: EE Security ID: 283677854 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENERGEN CORP Ticker: EGN Security ID: 29265N108 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ENERGY EAST CORPORATION Ticker: EAS Security ID: 29266M109 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Supermajority Voting Requirements FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENTERGY CORP Ticker: ETR Security ID: 29364G103 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Supermajority Voting Requirements FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- EQUITABLE RES INC Ticker: EQT Security ID: 294549100 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- EXELON CORP Ticker: EXC Security ID: 30161N101 Meeting Date: JUL 22, 2005 Meeting Type: ANNUAL Record Date: MAY 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Stock Option Plan FOR FOR Management 6 Employees' Stock Purchase Plan FOR FOR Management 7 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- EXELON CORP Ticker: EXC Security ID: 30161N101 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: MAY 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- FIRSTENERGY CORP Ticker: FE Security ID: 337932107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder 4 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- GREAT PLAINS ENERGY INC. Ticker: GXP Security ID: 391164100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HAWAIIAN ELEC INDUSTRIES Ticker: HE Security ID: 419870100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- IDACORP INC Ticker: IDA Security ID: 451107106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL FUEL GAS CO. Ticker: NFG Security ID: 636180101 Meeting Date: FEB 16, 2006 Meeting Type: ANNUAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Director Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NEW JERSEY RESOURCES CORP Ticker: NJR Security ID: 646025106 Meeting Date: JAN 25, 2006 Meeting Type: ANNUAL Record Date: DEC 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NICOR INC Ticker: GAS Security ID: 654086107 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NISOURCE INC Ticker: NI Security ID: 65473P105 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- NORTHEAST UTILS Ticker: NU Security ID: 664397106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NORTHWEST NAT GAS CO Ticker: NWN Security ID: 667655104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NRG ENERGY INC Ticker: Security ID: 629377508 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Blank Check Preferred Stock FOR AGAINST Management 3 Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NSTAR Ticker: NST Security ID: 67019E107 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ONEOK INC. Ticker: OKE Security ID: 682680103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- PACIFIC GAS & ELEC CO Ticker: PCG Security ID: 69331C108 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Poison Pill AGAINST AGAINST Shareholder 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- PEOPLES ENERGY CORP Ticker: PGL Security ID: 711030106 Meeting Date: FEB 24, 2006 Meeting Type: ANNUAL Record Date: DEC 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PEPCO HOLDINGS, INC. Ticker: POM Security ID: 713291102 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PIEDMONT NAT GAS INC Ticker: PNY Security ID: 720186105 Meeting Date: MAR 3, 2006 Meeting Type: ANNUAL Record Date: JAN 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PINNACLE WEST CAP CORP Ticker: PNW Security ID: 723484101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- PNM RESOURCES INC. Ticker: PNM Security ID: 69349H107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- PPL CORPORATION Ticker: PPL Security ID: 69351T106 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Adopt Simple Majority Vote AGAINST FOR Shareholder - -------------------------------------------------------------------------------- PROGRESS ENERGY INC Ticker: PGN Security ID: 743263105 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Elect director by majority of votes cast. FOR FOR Management 5 Responsible Contractor Policy: to improve AGAINST AGAINST Shareholder safety and security at the co's nuclear facilities. - -------------------------------------------------------------------------------- PUBLIC SVC ENTERPRISE GROUP Ticker: PEG Security ID: 744573106 Meeting Date: JUL 19, 2005 Meeting Type: ANNUAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Adjourn meeting for additional vote FOR AGAINST Management solicitation 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- PUGET ENERGY INC Ticker: PSD Security ID: 745310102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- QUESTAR CORP Ticker: STR Security ID: 748356102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RELIANT ENERGY INC Ticker: RRI Security ID: 75952B105 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors FOR FOR Shareholder - -------------------------------------------------------------------------------- SCANA CORP. NEW Ticker: SCG Security ID: 80589M102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEMPRA ENERGY Ticker: SRE Security ID: 816851109 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SIERRA PACIFIC RESOURCES NEW Ticker: SRP Security ID: 826428104 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- SOUTHERN CO Ticker: SO Security ID: 842587107 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SOUTHERN UNION CO Ticker: SUG Security ID: 844030106 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Reorganization Plan FOR FOR Management 3 Reorganization Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Pay for Performance Plan FOR FOR Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TECO ENERGY INC Ticker: TE Security ID: 872375100 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TXU CORP Ticker: TXU Security ID: 873168108 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Bylaws of Corporation FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- UGI CORP Ticker: UGI Security ID: 902681105 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNISOURCE ENERGY CORPORATION Ticker: UNS Security ID: 909205106 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- VECTREN CORP Ticker: VVC Security ID: 92240G101 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WESTAR ENERGY, INC. Ticker: WR Security ID: 95709T100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WGL HOLDINGS INC Ticker: WGL Security ID: 92924F106 Meeting Date: MAR 1, 2006 Meeting Type: ANNUAL Record Date: JAN 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- WISCONSIN ENERGY CORP Ticker: WEC Security ID: 976657106 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WPS RESOURCES CORPORATION Ticker: WPS Security ID: 92931B106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- XCEL ENERGY INC Ticker: XEL Security ID: 98389B100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST FOR Shareholder =================== ISHARES FTSE/XINHUA CHINA 25 INDEX FUND ==================== ALUMINUM CORPORATION OF CHINA LTD Ticker: Security ID: CN0007659070 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Directors For Abstain Management 2 Accept Report of the Supervisory For Abstain Management Committee 3 Accept Financial Statements and Statutory For Abstain Management Reports 4 Approve Final Dividend and Profit For For Management Distribution Plan 5 Approve Remuneration of Directors and For For Management Supervisors 6 Approve PricewaterhouseCoopers, Hong Kong For For Management CPAs and PricewaterhouseCoopers Zhong Tian CPAs Ltd. Co. as International and PRC Auditors, Respectively, and Authorize Audit Committee to Fix Their Remuneration 7 Other Business (Voting) For Against Management 8 Authorize Issuance of Short-Term Bonds For For Management with a Principal Amount of Up to RMB 5.0 Billion 9 Approve Extension of Validity Period for For For Management Implementation of Resolution in Relation to the A Share Issue Passed at the AGM Held on June 9, 2005 10 Amend Articles Re: Issue of A Shares For For Management 11 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights - -------------------------------------------------------------------------------- ALUMINUM CORPORATION OF CHINA LTD Ticker: Security ID: CN0007659070 Meeting Date: OCT 14, 2005 Meeting Type: Special Record Date: SEP 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Capital Structure For For Management 1 Elect Poon Yiu Kin as Independent For For Management Director - -------------------------------------------------------------------------------- BANK OF COMMUNICATIONS CO LTD Ticker: Security ID: CN000A0ERWC7 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: JUN 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For Abstain Management 2 Accept Report of the Board of Supervisors For Abstain Management 3 Accept Financial Statements and Statutory For Abstain Management Reports 4 Approve Dividend and Profit Distribution For For Management Plan 5 Reappoint PricewaterhouseCoopers and For For Management Deloitte Touche Tohmatsu CPA Ltd. as International and Domestic Auditors Respectively, and Authorize Board to Fix Their Remuneration 6 Elect Peng Chun as Executive Director For For Management 7 Elect Peter Wong Tung Shun as For For Management Non-Executive Director 8 Elect Qian Ping as Non-Executive Director For For Management 9 Elect Laura M Cha as Non-Executive For For Management Director - -------------------------------------------------------------------------------- BOC HONG KONG (HOLDINGS) LTD Ticker: Security ID: HK2388011192 Meeting Date: MAY 26, 2006 Meeting Type: Special Record Date: MAY 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of a 51 Percent For For Management Equity Interest in BOC Group Life Assurance Co. Ltd. from Bank of China Group Insurance Co. Ltd. at a Consideration of HK$900.0 Million and the Relevant Shareholders' Agreement 2 Approve Revised Caps and New Annual Cap For For Management - -------------------------------------------------------------------------------- BOC HONG KONG (HOLDINGS) LTD Ticker: Security ID: HK2388011192 Meeting Date: MAY 26, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of HK$0.48 Per For For Management Share 3a Reelect XIAO Gang as Director For For Management 3b Reelect HE Guangbei as Director For For Management 3c Reelect LI Zaohang as Director For For Management 3d Reelect KOH Beng Seng as Director For For Management 3e Reelect SHAN Weijian as Director For For Management 3f Reelect TUNG Savio Wai-Hok as Director For For Management 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 7 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- CHINA CONSTRUCTION BANK CORPORATION Ticker: Security ID: CN000A0HF1W3 Meeting Date: JUN 15, 2006 Meeting Type: Annual Record Date: MAY 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For Abstain Management 2 Accept Report of the Board of Supervisors For Abstain Management 3 Elect Luo Zhefu as Executive Director For For Management 4 Elect Peter Levene as Independent For For Management Non-Executive Director 5 Approve Supplementary Authorization to be For For Management Granted by Shareholders General Meeting to the Board of Directors 5a Approve Supplement to the Supplementary For For Management Authorization to be Granted by Shareholders General Meeting to the Board of Directors 6 Amend Implementation Procedures for For For Management Management of Connected Transactions 7 Approve Interim Procedures for For For Management Determining Emoluments to Directors and Supervisors 8 Approve Remuneration of Directors and For For Management Supervisors 9 Accept Financial Statements and Statutory For Abstain Management Reports 10 Accept Final Accounts For For Management 11 Approve Final Dividend and Profit For For Management Distribution Plan 12 Reappoint KPMG Huazen and KPMG as For For Management Domestic and International Auditors Respectively, and Authorize Board to Fix Their Remuneration 13 Approve Capital Expenditure Budget for For For Management 2006 14 Amend Articles of Association For For Management 15 Amend Rules of Procedure of Shareholders For For Management General Meeting 16 Amend Rules of Procedure for the Board of For For Management Directors 17 Amend Rules of Procedure for the Board of For For Management Supervisors - -------------------------------------------------------------------------------- CHINA LIFE INSURANCE CO LTD Ticker: Security ID: CN0003580601 Meeting Date: JUL 29, 2005 Meeting Type: Special Record Date: JUN 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Yang Chao as Director For For Management - -------------------------------------------------------------------------------- CHINA LIFE INSURANCE CO LTD Ticker: Security ID: CN0003580601 Meeting Date: JUN 16, 2006 Meeting Type: Annual Record Date: MAY 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For Abstain Management 2 Accept Report of the Supervisory For Abstain Management Committee 3 Accept Financial Statements and Statutory For Abstain Management Reports 4 Approve Final Dividend For For Management 5a Reelect Yang Chao as Director For For Management 5b Reelect Wu Yan as Directors For For Management 5c Reelect Shi Guoqing as Director For For Management 5d Reelect Long Yongtu as Director For For Management 5e Reelect Chau Tak Hay as Director For For Management 5f Reelect Sun Shuyi as Director For For Management 5g Reelect Cai Rang as Director For For Management 5h Reelect Ma Yongwei as Director For For Management 5i Elect Wan Feng as Director For For Management 5j Elect Zhuang Zuojin as Director For For Management 6a Reelect Xia Zhihua as Supervisor For For Management 6b Reelect Wu Weimin as Supervisor For For Management 6c Reelect Tian Hui as Supervisor For For Management 7 Authorize Board to Fix the Remuneration For For Management of Directors and Supervisors 8 Reappoint PricewaterhouseCoopers Zhong For For Management Tian CPAs Co. Ltd., CPAs and PricewaterhouseCoopers, CPAs as PRC and International Auditors, Respectively, and Authorize Board to Fix Their Remuneration 9 Amend Articles of Association For For Management 10 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights - -------------------------------------------------------------------------------- CHINA LIFE INSURANCE CO LTD Ticker: Security ID: CN0003580601 Meeting Date: MAR 16, 2006 Meeting Type: Special Record Date: FEB 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Ma Yongwei as Director For For Management 2 Elect Xia Zhihua as Supervisor For For Management 3 Amend Articles Re: Board Composition For For Management - -------------------------------------------------------------------------------- CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD. Ticker: Security ID: HK0144000764 Meeting Date: JAN 25, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition by the Company from For For Management Super Talent Group Ltd. of the Entire Issued Capital of Treasure Group Investments Ltd. and All Shareholder Loans; and Issue of Consideration Shares 2 Approve Increase in Authorized Capital For For Management from HK$300.0 Million to HK$500.0 Million by the Addition of HK$200.0 Million Divided into 2.0 Billion Shares of HK$0.10 Each 3 Approve Connected Transactions For For Management - -------------------------------------------------------------------------------- CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD. Ticker: Security ID: HK0144000764 Meeting Date: MAY 26, 2006 Meeting Type: Annual Record Date: MAY 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend For For Management 3 Reelect Directors and Authorize Board to For Against Management Fix Their Remuneration 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5b Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 5c Authorize Reissuance of Repurchased For For Management Shares 6 Amend Articles Re: Reelection of For For Management Directors - -------------------------------------------------------------------------------- CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD. Ticker: Security ID: HK0144000764 Meeting Date: MAY 26, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Share Option Scheme For Against Management - -------------------------------------------------------------------------------- CHINA MOBILE (HONG KONG) LIMITED Ticker: CHLKF Security ID: HK0941009539 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAY 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of HK$ 0.57 Per For For Management Share 3a Reelect Lu Xiangdong as Director For For Management 3b Reelect Xue Taohai as Director For For Management 3c Reelect Sha Yuejia as Director For For Management 3d Reelect Liu Aili as Director For For Management 3e Reelect Xin Fanfei as Director For For Management 3f Reelect Xu Long as Director For For Management 3g Reelect Lo Ka Shui as Director For For Management 3h Reelect Moses Cheng Mo Chi as Director For For Management 4 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 5 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares 8 Change Company Name from China Mobile For For Management (Hong Kong) Limited to China Mobile Limited - -------------------------------------------------------------------------------- CHINA NETCOM GROUP CORP HONGKONG LTD Ticker: Security ID: HK0906028292 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of HK$0.466 Per For For Management Share 3a Reelect Jose Maria Alvarez-Pallete as a For For Management Director 3b Reelect Zhang Xiaotie as a Director For For Management 3c Reelect Miao Jianhua as a Director For For Management 3d Reelect John Lawson Thornton as a For For Management Director 3e Reelect Victor Cha Mou Zing as a Director For For Management 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- CHINA NETCOM GROUP CORP HONGKONG LTD Ticker: CN Security ID: HK0906028292 Meeting Date: MAY 16, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Rules of the Share Option Scheme For Against Management 2 Amend Terms of Options Granted Under the For Against Management Share Option Scheme - -------------------------------------------------------------------------------- CHINA NETCOM GROUP CORP HONGKONG LTD Ticker: Security ID: HK0906028292 Meeting Date: OCT 25, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition by the Company of the For For Management Entire Issued Share Capital of China Netcom Group New Horizon Communications Corp. (BVI) Ltd. at a Consideration of RMB 12.8 Billion 2 Approve Continuing Connected Transactions For For Management Contemplated Under the Engineering and Information Technology Services Agreement and Materials Procurement Agreement; and the Relevant Annual Caps 3 Approve Continuing Connected Transactions For For Management Contemplated Under the Domestic Interconnection Settlement Agreement and the International Long Distance Voice Services Settlement Agreement - -------------------------------------------------------------------------------- CHINA PETROLEUM & CHEMICAL CORP. Ticker: SNPMF Security ID: CN0005789556 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept the Report of the Board of For Abstain Management Directors 2 Accept the Report of the Supervisory For Abstain Management Committee 3 Accept Financial Statements and Statutory For Abstain Management Reports 4 Approve Profit Appropriation and Final For For Management Dividend 5 Approve PRC and International Auditors For For Management and Authorize Board to Fix Their Remuneration 6a Elect Chen Tonghai as Director For For Management 6b Elect Zhou Yuan as Director For For Management 6c Elect Wang Tianpu as Director For For Management 6d Elect Zhang Jianhua as Director For For Management 6e Elect Wang Zhigang as Director For For Management 6f Elect Dai Houliang as Director For For Management 6g Elect Fan Yifei as Director For For Management 6h Elect Yao Zhongmin as Director For For Management 6i Elect Shi Wanpeng as Independent For For Management Non-Executive Director 6j Elect Liu Zhongli as Independent For For Management Non-Executive Director 6k Elect Li Deshui as Independent For For Management Non-Executive Director 7a Elect Wang Zuoran as Supervisor For For Management 7b Elect Zhang Youcai as Supervisor For For Management 7c Elect Kang Xianzhang as Supervisor For For Management 7d Elect Zou Huiping as Supervisor For For Management 7e Elect Li Yonggui as Supervisor For For Management 8 Approve the Service Contracts Between For For Management Sinopec Corp. and Directors and Supervisors 9 Approve Connected Transactions and Annual For Against Management Caps 10 Authorize Issue of Commercial Paper with For Against Management a Maximum Amount Not Exceeding 10 Percent of the Latest Audited Amount of the Net Assets 11 Amend Articles of Association For For Management - -------------------------------------------------------------------------------- CHINA PETROLEUM & CHEMICAL CORP. Ticker: SNPMF Security ID: CN0005789556 Meeting Date: SEP 19, 2005 Meeting Type: Special Record Date: AUG 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issue of Short-Term Commercial For For Management Paper of a Total Principal Amount of Up to 10 Percent of Net Assets Value and Maximum Amount Approved by the Peoples Bank of China and Authorize Board to Determine Matters in Relation to Such Issuance - -------------------------------------------------------------------------------- CHINA RESOURCES ENTERPRISES, LTD. Ticker: Security ID: HK0291001490 Meeting Date: JUN 2, 2006 Meeting Type: Annual Record Date: MAY 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend For For Management 3a Reelect Song Lin as Director For For Management 3b Reelect Chen Shulin as Director For For Management 3c Reelect Keung Chi Wang, Ralph as Director For For Management 3d Reelect Kwong Man Him as Director For For Management 3e Reelect Houang Tai Ninh as Director For For Management 3f Reelect Wang Shuaiting as Director For For Management 3g Reelect Li Ka Cheung, Eric as Director For For Management 3h Reelect Cheng Mo-chi as Director For For Management 3i Approve Fees of HK$50,000 Per Annum for For For Management Each Executive and Non-Executive Director and HK$140,000 Per Annum for Each Independent Non-Executive Director in 2006 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- CHINA SHENHUA ENERGY CO LTD Ticker: Security ID: CN000A0ERK49 Meeting Date: MAY 12, 2006 Meeting Type: Annual Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For Abstain Management 2 Accept Report of the Supervisory For Abstain Management Committee 3 Accept Financial Statements and Statutory For Abstain Management Reports 4 Approve Allocation of Income and Final For For Management Dividend of RMB 0.125 Per Share 5 Approve Remuneration of Directors and For For Management Supervisors 6 Approve Status List of the Initial Long For Against Management Term Incentives Plan and Share Appreciation Rights Scheme 7 Reappoint KPMG Huazhen and KPMG as PRC For For Management and International Auditors, Respectively, and Authorize Committee Comprising Chen Biting, Wu Yuan, and Ling Wen to Fix Their Remuneration 8 Approve Revised Annual Caps of Connected For For Management Transactions 1 Amend Articles Re: Reflect Relevant Laws For For Management and Reulations of the Company Law and the Securities Law of the PRC 2 Amend Rules Governing the Proceedings of For For Management Shareholders Meetings, Directors Meetings, and for the Board of Supervisors; and Procedures for Considering Connected Transactions 3 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights - -------------------------------------------------------------------------------- CHINA TELECOM CORPORATION LTD Ticker: Security ID: CN0007867483 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports and Authorize Board to Prepare the Budget for 2006 2 Approve Final Dividend and Profit For For Management Distribution Proposal 3 Reappoint KPMG and KPMG Huazen as For For Management International and Domestic Auditors Respectively, and Authorize Board to Fix Their Remuneration 4 Approve Resignation of Wei Leping as For For Management Executive Director 5a Authorize Issuance of Short-Term For Against Management Commercial Papers with a Maximum Outstanding Repayment Amount of RMB 30.0 Billion and RMB 40.0 Billion (Issue) 5b Authorize Board to Determine the Specific For Against Management Terms, Conditions and Other Matters of the Issue and Do All Acts and Steps Necessary to Execute the Issue 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Approve Increase in Registered Capital to For Against Management Reflect the Issue of Shares under the General Mandate and Amend the Articles to Reflect Such Increase - -------------------------------------------------------------------------------- CHINA TELECOM CORPORATION LTD Ticker: Security ID: CN0007867483 Meeting Date: OCT 18, 2005 Meeting Type: Special Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Issue of Short Term Commercial For For Management Paper in One or More Tranches with a Maximum Outstanding Repayment Amount of RMB30 Billion and the First Tranche of Issue Expected Not to Exceed RMB10 Billion 2 Authorize Board to Determine Specific For For Management Terms, Conditions and Other Matters Relating to the Issuance of the Short Term Commercial Paper and Do Acts and Take Steps Necessary for the Issuance of the Short Term Commercial Paper - -------------------------------------------------------------------------------- CHINA TELECOM CORPORATION LTD Ticker: Security ID: CN0007867483 Meeting Date: SEP 9, 2005 Meeting Type: Special Record Date: AUG 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1a Reelect Wang Xiaochu as Director and For For Management Authorize Board to Fix His Remuneration 1b Reelect Leng Rongquan as Director and For For Management Authorize Board to Fix His Remuneration 1c Reelect Wu Andi as Director and Authorize For For Management Board to Fix Her Remuneration 1d Reelect Zhang Jiping as Director and For For Management Authorize Board to Fix His Remuneration 1e Reelect Huang Wenlin as Director and For For Management Authorize Board to Fix Her Remuneration 1f Reelect Li Ping as Director and Authorize For For Management Board to Fix His Remuneration 1g Reelect Wei Leping as Director and For For Management Authorize Board to Fix His Remuneration 1h Reelect Yang Jie as Director and For For Management Authorize Board to Fix His Remuneration 1i Reelect Sun Kangmin as Director and For For Management Authorize Board to Fix His Remuneration 1j Reelect Li Jinming as Director and For For Management Authorize Board to Fix His Remuneration 1k Reelect Zhang Youcai as Independent For For Management Non-Executive Director and Authorize Board to Fix His Remuneration 1l Reelect Vincent Lo Hong Sui as For For Management Independent Non-Executive Director and Authorize Board to Fix His Remuneration 1m Reelect Shi Wanpeng as Independent For For Management Non-Executive Director and Authorize Board to Fix His Remuneration 1n Elect Xu Erming as Independent For For Management Non-Executive Director and Authorize Board to Fix His Remuneration 1o Elect Tse Hau Yin, Aloysius as For For Management Independent Non-Executive Director and Authorize Board to Fix His Remuneration 2a Reelect Zhang Xiuqin as Supervisor and For For Management Authorize the Supervisory Committee to Fix Her Remuneration 2b Reelect Zhu Lihao as Supervisor and For For Management Authorize the Supervisory Committee to Fix Her Remuneration 2c Elect Li Jian as Supervisor and Authorize For For Management the Supervisory Committee to Fix His Remuneration 2d Elect Xu Cailiao as Supervisor and For For Management Authorize the Supervisory Committee to Fix His Remuneration 3a Amend Articles Re: Capital Structure For For Management 3b Amend Articles Re: Number of Independent For For Management Directors - -------------------------------------------------------------------------------- CHINA UNICOM LTD Ticker: CUNCF Security ID: HK0762009410 Meeting Date: MAY 12, 2006 Meeting Type: Annual Record Date: MAY 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of RMB 0.11 Per For For Management Share 3a1 Reelect Chang Xiaobing as Director For For Management 3a2 Reelect Tong Jilu as Director For For Management 3a3 Reelect Li Jianguo as Director For For Management 3a4 Reelect Yang Xiaowei as Director For For Management 3a5 Reelect Li Zhengmao as Director For For Management 3a6 Reelect Li Gang as Director For For Management 3a7 Reelect Zhang Junan as Director For For Management 3a8 Reelect Lu Jianguo as Director For For Management 3a9 Reelect Cheung Wing Lam, Linus as For For Management Director 3a10 Reelect Wong Wai Ming as Director For For Management 3b Authorize Board to Fix Their Remuneration For For Management 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- CITIC PACIFIC LTD Ticker: Security ID: HK0267001375 Meeting Date: MAY 12, 2006 Meeting Type: Annual Record Date: MAY 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend For For Management 3a Reelect Henry Fan Hung Ling as Director For For Management 3b Reelect Li Shilin as Director For For Management 3c Reelect Carl Yung Ming Jie as Director For For Management 3d Reelect Hamilton Ho Hau Hay as Director For For Management 3e Reelect Alexander Reid Hamilton as For For Management Director 3f Reelect Hansen Loh Chung Hon as Director For For Management 3g Reelect Chau Chi Yin as Director For For Management 3h Reelect Milton Law Ming To as Director For For Management 3i Reelect Wang Ande as Director For For Management 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Amend Articles Re: Corporate For For Management Communications, Electronic Communications, and Editing Changes 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 8 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- CNOOC LTD Ticker: Security ID: HK0883013259 Meeting Date: DEC 31, 2005 Meeting Type: Special Record Date: DEC 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1a Reelect Fu Chengyu as Executive Director For For Management 1b Reelect Wu Guangqi as Executive Director For For Management 1c Reelect Tse Hau Yin, Aloysius as For For Management Independent Non-Executive Director 1d Authorize Board to Fix the Remuneration For For Management of Directors Subject to a Limit of HK$20 Million 2 Amend Articles Re: Remuneration of For For Management Directors - -------------------------------------------------------------------------------- CNOOC LTD Ticker: Security ID: HK0883013259 Meeting Date: DEC 31, 2005 Meeting Type: Special Record Date: DEC 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Supplemental Agreement in For Against Management Relation to Certain Amendements to Existing Non-Compete Undertaking 2 Approve Revised Annual Caps For For Management 3 Approve Non-Exempt Continuing Connected For For Management Transactions 4 Approve Proposed Annual Caps For For Management 5 Approve Termination of Existing Share For Against Management Option Scheme and Adoption of New Share Option Scheme - -------------------------------------------------------------------------------- CNOOC LTD Ticker: Security ID: HK0883013259 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: MAY 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend For For Management 3a Reelect Zhou Shouwei as Director For For Management 3b Reelect Evert Henkes as Director For For Management 3c Reelect Cao Xinghe as Director For For Management 3d Reelect Wu Zhenfang as Director For For Management 3e Reelect Yang Hua as Director For For Management 3f Reelect Lawrence J. Lau as Director For For Management 3g Elect Edgar W.K. Cheng as Independent For For Management Director 3h Authorize Board to Fix the Remuneration For For Management of Directors 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 1 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 2 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 3 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- COSCO PACIFIC LIMITED Ticker: Security ID: BMG2442N1048 Meeting Date: DEC 5, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Share Option Plan For Against Management - -------------------------------------------------------------------------------- COSCO PACIFIC LIMITED Ticker: Security ID: BMG2442N1048 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAY 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend For For Management 3a1 Reelect WEI Jiafu as Director For For Management 3a2 Reelect CHEN Hongsheng as Director For For Management 3a3 Reelect SUN Jiakang as Director For For Management 3a4 Reelect WANG Zhi as Director For For Management 3a5 Reelect QIN Fuyan as Director For For Management 3a6 Reelect CHOW Kwong Fai, Edward as For For Management Director 3a7 Reelect Timothy George FRESHWATER as For For Management Director 3b Authorize Board to Fix the Remuneration For For Management of Directors 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5b Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 5c Authorize Reissuance of Repurchased For For Management Shares 6 Amend Bylaws Re: Appointment of Director For For Management - -------------------------------------------------------------------------------- DATANG INTERNATIONAL POWER GENERATION CO. LTD Ticker: Security ID: CN0009060798 Meeting Date: JUN 20, 2006 Meeting Type: Special Record Date: MAY 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Refreshment of the Validity For For Management Period of All Relevant Resolutions Relating to the A Share Issue Passed at the General and Class Meetings Held on June 22, 2004 - -------------------------------------------------------------------------------- DATANG INTERNATIONAL POWER GENERATION CO. LTD Ticker: Security ID: CN0009060798 Meeting Date: JUN 20, 2006 Meeting Type: Annual Record Date: MAY 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For Abstain Management 2 Accept Report of the Supervisory For Abstain Management Committee 3 Accept Financial Statements and Statutory For Abstain Management Reports 4 Approve Budget of the Company for 2006 For For Management 5 Approve Profit Distribution Plan of the For For Management Company 6 Reappoint PricewaterhouseCoopers Zhong For For Management Tian CPAs Co. Ltd. and PricewaterhouseCoopers as Domestic and International Auditors Respectively, and Authorize Board to Fix Their Remuneration 7 Authorize Board to Approve Investment For Against Management Plans 8 Other Business (Voting) For Against Management 1 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 2a Approve Refreshment of the Validity For For Management Period of All Relevant Resolutions Relating to the A Share Issue Passed at the General and Class Meetings Held on June 22, 2004 2b Approve Refreshment of the Validity For For Management Period of the Private Placement Arrangements Passed at the General and Class Meetings Held on June 22, 2004 3 Approve Issuance of Short-Term Debenture For For Management with an Aggregate Principal Amount of Not More Than RMB 4 Billion - -------------------------------------------------------------------------------- DATANG INTERNATIONAL POWER GENERATION CO. LTD Ticker: Security ID: CN0009060798 Meeting Date: MAR 27, 2006 Meeting Type: Special Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Connected Transactions For For Management - -------------------------------------------------------------------------------- DATANG INTERNATIONAL POWER GENERATION CO. LTD Ticker: Security ID: CN0009060798 Meeting Date: NOV 28, 2005 Meeting Type: Special Record Date: OCT 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Investment Plans of the Company For For Management 2 Elect Fang Qinghai as Non-Executive For For Management Director 3 Approve Accounting Treatments of For For Management Monetizing the Company's Internal Staff Quarter Allocation 1 Amend Articles of Association For For Management - -------------------------------------------------------------------------------- HUANENG POWER INTERNATIONAL INC. Ticker: Security ID: CN0009115410 Meeting Date: JAN 18, 2006 Meeting Type: Special Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Guo Junming as Supervisor For Did Not Management Vote 2 Authorize Issue of Asset-Backed Debt None Did Not Shareholder Financing Products of a Principal Amount Vote of Up to RMB 15.0 Billion and Grant of Mandate to Directors to Determine the Terms and Other Relevant Matters Relating to the Issue of Asset-Backed Debt Financing Products 3 Authorize Issue of Short-Term Debentures None Did Not Shareholder of a Principal Amount of Up to RMB 5.0 Vote Billion and Grant of Mandate to Directors to Determine the Terms and Other Relevant Matters Relating to the Issue of Short-Term Debentures - -------------------------------------------------------------------------------- HUANENG POWER INTERNATIONAL INC. Ticker: HNP Security ID: CN0009115410 Meeting Date: JUL 28, 2005 Meeting Type: Special Record Date: JUN 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management 2 Approve Proposal Regarding Rules of For For Management Procedures for Board Meetings of the Company 3 Approve Proposal Regarding Rules of For For Management Procedures for Meetings of the Supervisory Committee - -------------------------------------------------------------------------------- HUANENG POWER INTERNATIONAL INC. Ticker: Security ID: CN0009115410 Meeting Date: JUN 13, 2006 Meeting Type: Annual Record Date: MAY 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Working Report of the Board of For Abstain Management Directors 2 Accept Working Report of the Supervisory For Abstain Management Committee 3 Accept Financial Statements For Abstain Management 4 Approve Dividend of RMB 2.5 for Every 10 For For Management Shares Held in the Company 5 Appoint PricewaterhouseCoopers Zhong Tian For For Management CPAs Co. Ltd and PricewaterhouseCoopers as PRC and International Auditors Respectively with a Total Remuneration of $5.39 Million 6 Approve Connected Transactions Regarding For For Management the Cash Deposit Placed with China Huaneng Finance Corp. Ltd. and Annual Caps 7 Amend Articles of Association For For Management - -------------------------------------------------------------------------------- HUANENG POWER INTERNATIONAL INC. Ticker: Security ID: CN0009115410 Meeting Date: NOV 17, 2005 Meeting Type: Special Record Date: OCT 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Ding Shida as Director For For Management 2 Elect Gu Jianguo as Supervisor For For Management 3 Amend Articles to Reflect Changes in For For Management Capital - -------------------------------------------------------------------------------- JIANGSU EXPRESSWAY CO. LTD. Ticker: Security ID: CN0009076356 Meeting Date: JUN 5, 2006 Meeting Type: Annual Record Date: MAY 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For Abstain Management 2 Accept Report of the Supervisors For Abstain Management 3 Accept Financial Statements and Statutory For For Management Reports 4 Approve Final Dividend of RMB 0.145 Per For For Management Share 5 Appoint Deloitte Touche Tohmatsu CPAs For For Management Limited and Deloitte Touche Tohmatsu as Domestic and International Auditors Respectively 6a Elect Shen Chang Quan as Director and For For Management Approve Service Contract Between Him and the Company 6b Elect Sun Hong Ning as Director and For For Management Approve Service Contract Between Him and the Company 6c Elect Chen Xiang Hui as Director and For For Management Approve Service Contract Between Him and the Company 6d Elect Zhang Wen Sheng as Director and For For Management Approve Service Contract Between Him and the Company 6e Elect Xie Jia Quan as Executive Director For For Management and Approve Service Contract Between Him and the Company 6f Elect Fan Yu Shu as Director and Approve For For Management Service Contract to Between Her and the Company 6g Elect Cui Xiao Long Director and Approve For For Management Service Contract to Between Him and the Company 6h Elect Chang Yung Tsung as Independent For For Management Non-Executive Director and Approve Service Contract Between Her and the Company with an Annual Remuneration of RMB 200,000 6i Elect Fang Hung, Kenneth as Independent For For Management Non-Executive Director and Approve Service Contract Between Him and the Company with an Annual Remuneration of RMB 200,000 6j Elect Yang Xiong Sheng as Independent For For Management Non-Executive Director and Approve Service Contract Between Him and the Company with an Annual Remuneration of RMB 50,000 6k Elect Fan Chong Lai as Independent For For Management Non-Executive Director and Approve Service Contract Between Him and the Company with an Annual Remuneration of RMB 50,000 7a Elect Zhou Jian Qiang as Supervisor and For For Management Approve Service Contract Between Him and the Company 7b Elect Zhang Cheng Yu as Supervisor and For For Management Approve Service Contract Between Him and the Company 7c Elect Ma Ning as Supervisor and Approve For For Management Service Contract Between Her and the Company 8 Amend Articles Re: Statutory Public For For Management Welfare Fund - -------------------------------------------------------------------------------- JIANGSU EXPRESSWAY CO. LTD. Ticker: Security ID: CN0009076356 Meeting Date: SEP 9, 2005 Meeting Type: Special Record Date: AUG 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issue of Short-Term Commercial For For Management Papers with an Aggregate Amount Not Exceeding RMB 4.0 Billion and Authorize Board to Determine Matters in Relation to the Short-Term Commercial Paper Program - -------------------------------------------------------------------------------- MAANSHAN IRON & STEEL COMPANY LTD. Ticker: Security ID: CN0008881962 Meeting Date: AUG 31, 2005 Meeting Type: Special Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management 2 Approve Order of Meeting for Shareholders For For Management General Meeting 3 Approve Order of Meeting for the Board of For For Management Directors 4 Approve Order of Meeting for the For For Management Supervisory Committee 5 Approve Proposed Amendments to the For For Management Articles of Association Submitted by the Board and Authorize the Board to Make Appropriate Modifications to the Wordings of the Articles Pursuant to Requirements, if Any, of Relevant State Regulatory Bodies 6 Approve Issuance of One-Year Short Term For Against Management Debentures Not Exceeding the Aggregate Amount of RMB2 Billion 1a Elect Gu Jianguo as Director For For Management 1b Elect Gu Zhanggen as Director For For Management 1c Elect Zhu Changqiu as Director For For Management 1d Elect Zhao Jianming as Director For Against Management 1e Elect Su Jiangang as Director For For Management 1f Elect Gao Haijian as Director For For Management 1g Elect Wong Chun Wa as Director For For Management 1h Elect Su Yong as Director For For Management 1i Elect Hui Leung Wah as Director For For Management 1j Elect Han Yi as Director For For Management 2a Elect Fang Jinrong as Supervisor For For Management 2b Elect Cheng Shaoxiu as Supervisor For For Management 2c Elect An Qun as Supervisor For For Management 3 Approve Remuneration of Directors and For For Management Supervisors - -------------------------------------------------------------------------------- PETROCHINA COMPANY LIMITED Ticker: Security ID: CN0009365379 Meeting Date: AUG 16, 2005 Meeting Type: Special Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of a Total of 50 For For Management Percent Interest in the Enlarged Registered Capital of Zhong You Kan Tan Kai Fa Co. Ltd. (Newco) By Way of Capital Contribution to Newco in an Aggregate Amount of RMB 20.7 Billion 2 Approve Transfer by the Company of the For For Management Entire Issued Capital of PetroChina International Ltd. to Newco at a Cash Consideration of RMB 579.4 Million 3a Approve Supplemental Comprehensive For For Management Agreement and Continuing Connected Transactions 3b Approve Annual Limits of Continuing For For Management Connected Transactions 4 Authorize the Chief Financial Officer of For For Management the Company to Do All Acts Necessary to Implement the Supplemental Comprehensive Agreement, Continuing Connected Transactions, and Proposed Caps - -------------------------------------------------------------------------------- PETROCHINA COMPANY LIMITED Ticker: Security ID: CN0009365379 Meeting Date: MAY 26, 2006 Meeting Type: Annual Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For Abstain Management 2 Accept Report of the Supervisory For Abstain Management Committee 3 Accept Financial Statements and Statutory For Abstain Management Reports 4 Approve Final Dividend For For Management 5 Authorize Board to Distribute Interim For For Management Dividend 6 Reappoint PricewaterhouseCoopers and For For Management PricewaterhouseCoopers Zhong Tian CPAs Company Limited as International and Domestic Auditors Respectively and Authorize Board to Fix Their Remuneration 7 Reelect Zheng Hu as Director For For Management 8 Reelect Franco Bernabe as Independent For For Management Non-Executive Director 9 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 10 Other Business For Against Management - -------------------------------------------------------------------------------- PETROCHINA COMPANY LIMITED Ticker: Security ID: CN0009365379 Meeting Date: NOV 8, 2005 Meeting Type: Special Record Date: OCT 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Su Shulin as Director For For Management 2 Elect Gong Huazhang as Director For Against Management 3 Elect Wang Yilin as Director For Against Management 4 Elect Zeng Yukang as Director For Against Management 5 Elect Jiang Fan as Director For For Management 6 Elect Chee-Chen Tung as Independent For For Management Director 7 Elect Liu Hongru as Independent Director For For Management 8 Elect Wang Fucheng as Supervisor For For Management 9 Elect Wen Qingshan as Supervisor For For Management 10 Elect Li Yongwu as Independent Supervisor For For Management 11 Elect Wu Zhipan as Independent Supervisor For For Management 12 Approve Second Supplemental Comprehensive For Against Management Agreement 13 Approve CRMSC Products and Services For For Management Agreement 14 Approve Ongoing Connected Transactions For For Management 15 Approve Annual Caps of the Ongoing For For Management Connected Transactions Except the Annual Limit in Respect of the Products and Services to be Provided to China Railway Materials and Suppliers Corp. (CRMSC) Under the CRMSC Products and Services Agreement 16 Approve Annual Caps in Respect of the For For Management Products and Services to be Provided to CRMSC Under the CRMSC Products and Services Agreement - -------------------------------------------------------------------------------- PICC PROPERTY AND CASUALTY COMPANY LTD Ticker: Security ID: CN0005531867 Meeting Date: JAN 18, 2006 Meeting Type: Special Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Ding Ningning as Independent For For Management Non-Executive Director - -------------------------------------------------------------------------------- PICC PROPERTY AND CASUALTY COMPANY LTD Ticker: Security ID: CN0005531867 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAY 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For Abstain Management 2 Accept Report of the Supervisory For Abstain Management Committee 3 Accept Financial Statements and Statutory For Abstain Management Reports 4 Approve Profit Distribution Plan For For Management 5 Reelect Tse Sze-Wing, Edmund as For For Management Non-Executive Director 6 Approve Remuneration of Directors For For Management 7 Approve Remuneration of Supervisors For For Management 8 Authorize Board to Determine the Profit For For Management Distribution Plan for the First Half of Every Financial Year 9 Reappoint Ernst & Young and Ernst & Young For For Management Hua Ming as International and Domestic Auditors Respectively, and Authorize Board to Fix Their Remuneration 10 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 11 Increase Registered Capital of the For For Management Company and Amend Articles of Association 12 Reelect Cheng Wai Chee, Christopher as For None Management Independent Non-Executive Director 13a Reelect Tang Yunxiang as Non-Executive For None Management Director 13b Reelect Wang Yi as Executive Director For None Management 13c Reelect Ding Yunzhou as Non-Executive For None Management Director 13d Reelect Wang Yincheng as Executive For None Management Director 13e Reelect Liu Zhenghuan as Executive For None Management Director 13f Reelect Zhou Shurui as Non-Executive For None Management Director - -------------------------------------------------------------------------------- PICC PROPERTY AND CASUALTY COMPANY LTD Ticker: Security ID: CN0005531867 Meeting Date: MAY 9, 2006 Meeting Type: Special Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Li Dianjun as an Independent For For Management Supervisor - -------------------------------------------------------------------------------- PICC PROPERTY AND CASUALTY COMPANY LTD Ticker: Security ID: CN0005531867 Meeting Date: OCT 25, 2005 Meeting Type: Special Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Interim Dividend for the Six For For Management Months Ended June 30, 2005 - -------------------------------------------------------------------------------- PING AN INSURANCE (GROUP) CO. OF CHINA, LTD. Ticker: Security ID: CN000A0CBBB1 Meeting Date: AUG 11, 2005 Meeting Type: Special Record Date: JUL 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Transfer of 331.6 Million and For For Management 282.3 Million H Shares in the Company Held by The Goldman Sachs Group, Inc. and MSCP/PA Holding Ltd., Respectively, to The Hongkong and Shanghai Banking Corp. Ltd. - -------------------------------------------------------------------------------- PING AN INSURANCE (GROUP) CO. OF CHINA, LTD. Ticker: Security ID: CN000A0CBBB1 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAY 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For Abstain Management 2 Accept Report of the Supervisory For Abstain Management Committee 3 Accept Financial Statements and Statutory For Abstain Management Reports 4 Approve Profit Distribution Plan and 2006 For For Management Special Interim Dividend 5 Reappoint Ernst & Young Hua Ming and For For Management Ernst & Young as PRC and International Auditors Respectively, and Authorize Board to Fix Their Remuneration 6 Reelect Ma Mingzhe as Executive Director For For Management 7 Reelect Sun Jianyi as Executive Director For For Management 8 Elect Cheung Chi Yan Louis as Executive For For Management Director 9 Reelect Huang Jianping as Non-Executive For For Management Director 10 Reelect Lin Yu Fen as Non-Executive For For Management Director 11 Reelect Cheung Lee Wah as Non-Executive For For Management Director 12 Reelect Anthony Philip HOPE as For For Management Non-Executive Director 13 Reelect Dou Wenwei as Non-Executive For Against Management Director 14 Reelect Fan Gang as Non-Executive For Against Management Director 15 Reelect Lin Lijun as Non-Executive For For Management Director 16 Reelect Shi Yuxin as Non-Executive For For Management Director 17 Reelect Hu Aimin as Non-Executive For For Management Director 18 Reelect Chen Hongbo as Non-Executive For For Management Director 19 Elect Wong Tung Shun Peter as For For Management Non-Executive Director 20 Elect Ng Sing Yip as Non-Executive For For Management Director 21 Reelect Bao Youde as Independent For For Management Non-Executive Director 22 Reelect Kwong Che Keung Gordon as For For Management Independent Non-Executive Director 23 Reelect Cheung Wing Yui as Independent For For Management Non-Executive Director 24 Reelect Chow Wing Kin Anthony as For For Management Independent Non-Executive Director 25 Reelect Xiao Shaolian as Independent For For Management Supervisor 26 Reelect Sun Fuxin as Independent For For Management Supervisor 27 Elect Dong Likun as Independent For For Management Supervisor 28 Reelect Duan Weihong as Supervisor For For Management 29 Elect Lin Li as Supervisor For For Management 30 Elect Che Feng as Supervisor For For Management 31 Approve Remuneration of Directors For For Management 32 Approve Remuneration of Supervisors For For Management 33 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 34 Amend Articles of Association For For Management 35 Authorize Legal Representative to Amend For For Management Provisions Relating to the Promoter Shares Under the Appendix of the Articles of Association - -------------------------------------------------------------------------------- SINOPEC SHANGHAI PETROCHEMICAL CO. (FORMERLY SHANGHAI PETROCHEMICAL CO LTD) Ticker: SINDF Security ID: CN0008871674 Meeting Date: DEC 30, 2005 Meeting Type: Special Record Date: NOV 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Revised Annual Caps of Connected For For Management Transactions - -------------------------------------------------------------------------------- SINOPEC SHANGHAI PETROCHEMICAL CO. (FORMERLY SHANGHAI PETROCHEMICAL CO LTD) Ticker: SINDF Security ID: CN0008871674 Meeting Date: JAN 24, 2006 Meeting Type: Special Record Date: DEC 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of Short-Term Commercial For For Management Papers with a Maximum Aggregate Principal Amount of RMB 2.0 Billion or Any Such Amount as Approved by the People's Bank of China 2 Authorize Board or Any Two or More For For Management Directors to Determine the Terms and Conditions and Any Relevant Matters in Relation to the Issue of Short-Term Commercial Papers - -------------------------------------------------------------------------------- SINOPEC SHANGHAI PETROCHEMICAL CO. (FORMERLY SHANGHAI PETROCHEMICAL CO LTD) Ticker: SINDF Security ID: CN0008871674 Meeting Date: JUN 15, 2006 Meeting Type: Annual Record Date: MAY 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For Abstain Management 2 Accept Report of the Supervisory For Abstain Management Committee 3 Accept Financial Statements and 2006 For Abstain Management Budget 4 Approve Profit Appropriation Plan For For Management 5 Reappoint KPMG Huazen and KPMG as For For Management Domestic and International Auditors Respectively, and Authorize Board to Fix Their Remuneration 6a1 Approve Resignation of Wu Haijun as For For Management Director 6a2 Approve Resignation of Gao Jinping as For For Management Director 6b1 Elect Li Honggen as Director For For Management 6b2 Elect Dai Jinbao as Director For For Management 7 Amend Articles of Association For For Management - -------------------------------------------------------------------------------- YANZHOU COAL MINING COMPANY LIMITED Ticker: YZCHF Security ID: CN0009131243 Meeting Date: AUG 19, 2005 Meeting Type: Special Record Date: JUL 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Agreements Between the Company For Did Not Management and Yankuang Corp. Group Ltd. (Parent Vote Co.) in Relation to the Acquisition by the Company of the 95.67 Percent Equity Interest in Yanmei Heze Neng Hua from the Parent Co. - -------------------------------------------------------------------------------- YANZHOU COAL MINING COMPANY LIMITED Ticker: YZCHF Security ID: CN0009131243 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAY 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For Abstain Management 2 Accept Report of the Supervisory For Abstain Management Committee 3 Accept Financial Statements and Statutory For Abstain Management Reports 4 Approve Profit Distribution Plan, Cash For For Management Dividend, and Special Cash Dividend 5 Approve Remuneration of Directors and For For Management Supervisors 6 Approve Deloitte Touche Tohmatsu and For For Management Deloitte Touche Tohmatsu CPAs Ltd. as International and Domestic Auditors Respectively, and Authorize Board to Fix Their Remuneration 7 Amend Articles of Association For For Management 8 Amend Rules of Procedure for Meetings of For For Management Shareholders 9 Amend Rules of Procedure for the Board of For For Management Directors 10 Amend Rules of Procedure for the For For Management Supervisory Committee 11 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights - -------------------------------------------------------------------------------- YANZHOU COAL MINING COMPANY LIMITED Ticker: YZCHF Security ID: CN0009131243 Meeting Date: MAR 24, 2006 Meeting Type: Special Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Provision of Materials and Water For For Management Supply Agreement and Annual Caps 2 Approve Provision of Labour and Services For For Management Agreement and Annual Caps 3 Approve Provision of Electricity For For Management Agreement and Annual Caps 4 Approve Provision of Equipment For For Management Maintenance and Repair Works Agreement and Annual Caps 5 Approve Provision of Products and For For Management Materials Agreement and Annual Caps 6 Approve Amendment to The Procedural Rules For For Management of the Supervisory Committee 7 Amend Articles Re: Voting on Connected For For Management Transactions - -------------------------------------------------------------------------------- ZHEJIANG EXPRESSWAY CO., LTD. Ticker: Security ID: CN0009068411 Meeting Date: FEB 14, 2006 Meeting Type: Special Record Date: JAN 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors and Fix Their For Against Management Remuneration 2 Elect Supervisors and Fix Their For For Management Remuneration 3 Authorize Board to Approve Director For For Management Service Contracts, Supervisor Service Contracts, and All Other Relevant Documents - -------------------------------------------------------------------------------- ZHEJIANG EXPRESSWAY CO., LTD. Ticker: Security ID: CN0009068411 Meeting Date: JUN 14, 2006 Meeting Type: Annual Record Date: MAY 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For Against Management 2 Accept Report of the Supervisory For Abstain Management Committee 3 Accept Financial Statements and Statutory For Abstain Management Reports 4 Approve Distribution of Profits For For Management 5 Approve Financial Budget for the Year For For Management 2006 6 Reappoint Deloitte Touche Tohmatsu CPAs For For Management Hong Kong and Zhejiang Pan China CPAs as Hong Kong and PRC Auditors Respectively, and Authorize Board to Fix Their Remuneration 1 Amend Articles of Association For For Management - -------------------------------------------------------------------------------- ZHEJIANG EXPRESSWAY CO., LTD. Ticker: Security ID: CN0009068411 Meeting Date: OCT 31, 2005 Meeting Type: Special Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Interim Dividend of RMB 0.07 Per For For Management Share For the Six Months Ended June 30, 2005 2 Approve Deloitte Touche Tohmatsu CPAs For For Management Hong Kong as Hong Kong Auditors and Authorize Board to Fix Their Remuneration 3 Approve Zhejiang Pan China CPAs as PRC For For Management Auditors and Authorize Board to Fix Their Remuneration ============== ISHARES GOLDMAN SACHS NATURAL RESOURCES INDEX FUND ============== ABER DIAMOND CORP Ticker: ABER Security ID: 002893105 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ABITIBI-CONSOLIDATED IN Ticker: ABY Security ID: 003924107 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 4 Provide Shareholders With the Opportunity AGAINST FOR Shareholder to Vote For or/Against Each Director 5 Executive Compensation AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Implement a Share Buyback Program AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AGNICO EAGLE MINES LTD Ticker: AEM Security ID: 008474108 Meeting Date: MAY 12, 2006 Meeting Type: SPECIAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ALCAN INC Ticker: AL Security ID: 013716105 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Establish indpendent committee to issue AGAINST AGAINST Shareholder recommendations on impact assessment of project in Kashipur. - -------------------------------------------------------------------------------- ALCOA INC Ticker: AA Security ID: 013817101 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: JAN 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALPHA NATURAL RESOURCES, INC. Ticker: Security ID: 02076X102 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERADA HESS CORP Ticker: AHC Security ID: 023551104 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Corporate Name Change FOR FOR Management 4 Increase the Authorized Common Stock FOR FOR Management 5 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ANADARKO PETE CORP Ticker: APC Security ID: 032511107 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APACHE CORP Ticker: APA Security ID: 037411105 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ARCH COAL INC Ticker: ACI Security ID: 039380100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- ASHLAND INC. Ticker: ASH Security ID: 044209104 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: NOV 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BAKER HUGHES INC Ticker: BHI Security ID: 057224107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 To reinstate simple majority vote AGAINST FOR Shareholder requriement on all issues subject to s/h vote to the fullest extent possible. - -------------------------------------------------------------------------------- BARRICK GOLD CORPORATION Ticker: ABX Security ID: 067901108 Meeting Date: MAY 4, 2006 Meeting Type: SPECIAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Approve Continuance and Arrangement of FOR FOR Management Corporation to allow tax benefits related to recent aquistions/mergers. - -------------------------------------------------------------------------------- BILL BARRETT CORPORATION Ticker: Security ID: 06846N104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- BJ SERVICES CO Ticker: BJS Security ID: 055482103 Meeting Date: JAN 31, 2006 Meeting Type: ANNUAL Record Date: DEC 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- BOWATER INC Ticker: BOW Security ID: 102183100 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BP AMOCO P L C Ticker: BP Security ID: 055622104 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Remuneration Report FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Repurchase of Capital Stock FOR FOR Management 6 Authorise Issue of Equity or FOR FOR Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,690,000,000 7 Authorise Issue of Equity or FOR FOR Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 253,000,000 - -------------------------------------------------------------------------------- BURLINGTON RESOURCES INC Ticker: BR Security ID: 122014103 Meeting Date: MAR 30, 2006 Meeting Type: SPECIAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- CABOT OIL & GAS CORP Ticker: COG Security ID: 127097103 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CAMECO CORP Ticker: CCJ Security ID: 13321L108 Meeting Date: MAY 4, 2006 Meeting Type: SPECIAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Canadian Residency Declaration 1: UNKNOWN ABSTAIN Management shareholder is not Canadian. 5 Canadian Residency Declaration 2: UNKNOWN ABSTAIN Management shareholder is not Canadian. - -------------------------------------------------------------------------------- CANADIAN NATURAL RESOURCES LTD Ticker: CNQ Security ID: 136385101 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CARBO CERAMICS INC Ticker: CRR Security ID: 140781105 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Restricted Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHENIERE ENERGY INC Ticker: CHEX Security ID: 16411R208 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CHESAPEAKE ENERGY CORP. Ticker: CHK Security ID: 165167107 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CHEVRONTEXACO CORPORATION Ticker: CVX Security ID: 166764100 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Proposal to Require Reimbursement of AGAINST AGAINST Shareholder Shareholder Proponents of Successful Shareholder Proposals. 4 Environmental AGAINST AGAINST Shareholder 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Shareholder Proposal on Animal Welfare AGAINST AGAINST Shareholder Policy. 7 Human Rights AGAINST AGAINST Shareholder 8 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CIMAREX ENERGY CO Ticker: XEC Security ID: 171798101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CLEVELAND-CLIFFS INC Ticker: CLF Security ID: 185896107 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COEUR D'ALENE MINES CORP Ticker: CDE Security ID: 192108108 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CONOCOPHILLIPS Ticker: COP Security ID: 20825C104 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 5 Executive Compensation AGAINST AGAINST Shareholder 6 Environmental AGAINST AGAINST Shareholder 7 Director Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CONSOL ENERGY INC Ticker: CNX Security ID: 20854P109 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COOPER CAMERON Ticker: CAM Security ID: 216640102 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Corporate Name Change FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- DEVON ENERGY CORPORATIOIN NEW Ticker: DVN Security ID: 25179M103 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- DIAMOND OFFSHORE DRILLING, INC. Ticker: DO Security ID: 25271C102 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DOMTAR INC Ticker: DTC Security ID: 257561100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DRESSER-RAND GROUP, INC. Ticker: Security ID: 261608103 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EL PASO CORPORATION Ticker: EP Security ID: 28336L109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Cumulative Voting (implement) AGAINST AGAINST Shareholder 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ENBRIDGE INC Ticker: ENB Security ID: 29250N105 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENCANA CORPORATION Ticker: ECA Security ID: 292505104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENSCO INTERNATIONAL INCORPORATED Ticker: ESV Security ID: 26874Q100 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EOG RES INC Ticker: EOG Security ID: 26875P101 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EXXON MOBIL CORP Ticker: XOM Security ID: 30231G102 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 5 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 6 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 7 Director Compensation AGAINST AGAINST Shareholder 8 Separate Chairman and CEO Positions AGAINST FOR Shareholder 9 Executive Compensation AGAINST AGAINST Shareholder 10 Executive Compensation AGAINST AGAINST Shareholder 11 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 12 Report on Co's Anti-Discrimination Policy AGAINST AGAINST Shareholder as it pertains to corporate sponsorships and executive perks. 13 Amend Equal Employment Opportunity Policy AGAINST AGAINST Shareholder to Prohibit Discrimination Based on Sexual Orientation. 14 Environmental AGAINST AGAINST Shareholder 15 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- FMC TECHNOLOGIES INC. Ticker: FTI Security ID: 30249U101 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FOREST OIL CORP Ticker: FST Security ID: 346091705 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FREEPORT-MCMORAN COPPER & GOLD INC. Ticker: FCX Security ID: 35671D857 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Military Contracts AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- FRONTIER OIL CORP Ticker: FTO Security ID: 35914P105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FRONTIER OIL CORP Ticker: FTO Security ID: 35914P105 Meeting Date: JUN 9, 2006 Meeting Type: SPECIAL Record Date: MAY 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- GLAMIS GOLD LTD. Ticker: GLG Security ID: 376775102 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR SPLIT Management 3 Appointment of the Auditors FOR FOR Management 4 Poison Pill FOR FOR Management 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- GLOBALSANTAFE CORPORATION Ticker: GSF Security ID: G3930E101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management 6 Amend the Articles of Incorporation FOR FOR Management 7 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GOLDCORP INC. Ticker: GG Security ID: 380956409 Meeting Date: APR 19, 2006 Meeting Type: SPECIAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Amend the Bylaws of Corporation FOR FOR Management 5 Approve Issuance of Warrants Upon the FOR FOR Management Early Exercise of Five Series of Outstanding Share Warrants - -------------------------------------------------------------------------------- GRANT PRIDECO INC Ticker: GRP Security ID: 38821G101 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- GREY WOLF INC Ticker: GW Security ID: 397888108 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HALLIBURTON CO Ticker: HAL Security ID: 406216101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Policy on Severance Payments to FOR FOR Management Executives. Seek sh approval above 2.99x. 5 Human Rights AGAINST AGAINST Shareholder 6 Require Majority Vote for Elec of AGAINST FOR Shareholder Directors 7 Poison Pill AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- HANOVER COMPRESSOR CO Ticker: HC Security ID: 410768105 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HEADWATERS INC Ticker: HDWR Security ID: 42210P102 Meeting Date: FEB 28, 2006 Meeting Type: ANNUAL Record Date: JAN 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HELIX ENERGY SOLUTIONS GROUP, INC. Ticker: CDIS Security ID: 42330P107 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HELMERICH & PAYNE INC Ticker: HP Security ID: 423452101 Meeting Date: JUN 23, 2006 Meeting Type: SPECIAL Record Date: MAY 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- HELMERICH & PAYNE INC Ticker: HP Security ID: 423452101 Meeting Date: MAR 1, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HOLLY CORP Ticker: HOC Security ID: 435758305 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- HOUSTON EXPLORATION COMPANY Ticker: THX Security ID: 442120101 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IAMGOLD, CORP. Ticker: Security ID: 450913108 Meeting Date: MAY 23, 2006 Meeting Type: SPECIAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Articles of Incorporation FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INCO LTD Ticker: N Security ID: 453258402 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERNATIONAL PAPER CO Ticker: IP Security ID: 460146103 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 4 Environmental AGAINST AGAINST Shareholder 5 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- KERR-MCGEE CORP Ticker: KMG Security ID: 492386107 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Establish an office of the bd of AGAINST AGAINST Shareholder directors to enable direct communication on corporate governance matters. - -------------------------------------------------------------------------------- KINDER MORGAN INC KANS Ticker: KMI Security ID: 49455P101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KINROSS GOLD CORPORATION Ticker: KGC Security ID: 496902404 Meeting Date: MAY 4, 2006 Meeting Type: SPECIAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Restricted Stock Option Plan FOR FOR Management 6 Approve Shareholder Rights Plan. Plan FOR FOR Management has an appropriate sunset and permitted bid clause. - -------------------------------------------------------------------------------- LOUISIANA-PACIFIC CORP Ticker: LPX Security ID: 546347105 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MARATHON OIL CORP. Ticker: MRO Security ID: 565849106 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Increase the Authorized Preferred Stock FOR FOR Management 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 6 Adopt Simple Majority Vote Requirements. AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MATTHEWS INTERNATIONAL CORP. Ticker: MATW Security ID: 577128101 Meeting Date: FEB 16, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAVERICK TUBE CORPORATION Ticker: MVK Security ID: 577914104 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MCDERMOTT INTL INC Ticker: MDR Security ID: 580037109 Meeting Date: JAN 18, 2006 Meeting Type: SPECIAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Reorganization Plan FOR FOR Management - -------------------------------------------------------------------------------- MCDERMOTT INTL INC Ticker: MDR Security ID: 580037109 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MEADWESTVACO CORP. Ticker: MWV Security ID: 583334107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Supermajority Voting Requirements FOR FOR Management 5 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- MERIDIAN GOLD INC Ticker: MDG Security ID: 589975101 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MURPHY OIL CORP Ticker: MUR Security ID: 626717102 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NABORS INDS INC Ticker: NBR Security ID: G6359F103 Meeting Date: MAR 30, 2006 Meeting Type: SPECIAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL OILWELL, INC Ticker: NOI Security ID: 637071101 Meeting Date: JUL 22, 2005 Meeting Type: ANNUAL Record Date: JUN 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL OILWELL, INC Ticker: NOI Security ID: 637071101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEW COMMON**DENBURY RESOURCES Ticker: DNR Security ID: 247916208 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Executive Compensation AGAINST AGAINST Shareholder 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEW COMMON**DENBURY RESOURCES Ticker: DNR Security ID: 247916208 Meeting Date: OCT 19, 2005 Meeting Type: SPECIAL Record Date: SEP 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Stock Split FOR FOR Management 3 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- NEWFIELD EXPLORATION COMPANY Ticker: NFX Security ID: 651290108 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEWMONT MINING CORP Ticker: NEM Security ID: 651639106 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NEXEN INC Ticker: NXY Security ID: 65334H102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NOBLE CORP Ticker: NE Security ID: G65422100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- NOBLE ENERGY INC Ticker: NBL Security ID: 655044105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- OCCIDENTAL PETROLEUM CORP DEL Ticker: OXY Security ID: 674599105 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder 5 Environmental AGAINST AGAINST Shareholder 6 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- OIL STATES INTERNATIONAL INC. Ticker: OIS Security ID: 678026105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PACKAGING CORP AMER Ticker: PKG Security ID: 695156109 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PEABODY ENERGY CORPORATION Ticker: BTU Security ID: 704549104 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Form special committee AGAINST AGAINST Management 5 Majority vote for directors AGAINST AGAINST Shareholder 6 Declassify Board of Directors AGAINST FOR Shareholder 7 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- PETRO-CANADA Ticker: PCZ Security ID: 71644E102 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PHELPS DODGE CORP Ticker: PD Security ID: 717265102 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PIONEER NATURAL RESOURCES COMPANY Ticker: PXD Security ID: 723787107 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PLAINS EXPLORATION & PRODUCTION, CO. Ticker: PXP Security ID: 726505100 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PLUM CREEK TIMBER CO INC Ticker: PCL Security ID: 729251108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. - -------------------------------------------------------------------------------- POGO PRODUCING CO Ticker: PPP Security ID: 730448107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POTLATCH CORP Ticker: PCH Security ID: 737628107 Meeting Date: FEB 3, 2006 Meeting Type: SPECIAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- POTLATCH CORPORATION Ticker: PCH Security ID: 737630103 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PRECISION DRILLING CORPORATION Ticker: PDS Security ID: 74022D100 Meeting Date: OCT 31, 2005 Meeting Type: SPECIAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Reorganization Plan FOR FOR Management - -------------------------------------------------------------------------------- PREMCOR, INC. Ticker: PCO Security ID: 74045Q104 Meeting Date: AUG 30, 2005 Meeting Type: SPECIAL Record Date: JUL 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- QUESTAR CORP Ticker: STR Security ID: 748356102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- QUICKSILVER RES INC Ticker: KWK Security ID: 74837R104 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- RANGE RESOURCES CORP Ticker: RRC Security ID: 75281A109 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ROWAN COS INC Ticker: RDC Security ID: 779382100 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCHLUMBERGER LTD Ticker: SLB Security ID: 806857108 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEACOR HOLDINGS, INC. Ticker: CKH Security ID: 811904101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SMITH INTL INC Ticker: SII Security ID: 832110100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SMURFIT-STONE CONTAINER CORP Ticker: SSCC Security ID: 832727101 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SPINNAKER EXPL CO Ticker: SKE Security ID: 84855W109 Meeting Date: DEC 13, 2005 Meeting Type: SPECIAL Record Date: NOV 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- ST. MARY LAND & EXPLORATION COMPANY Ticker: SM Security ID: 792228108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STONE ENERGY CORPORATION Ticker: SGY Security ID: 861642106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUNCOR ENERGY INC. Ticker: SU Security ID: 867229106 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUNOCO INC Ticker: SUN Security ID: 86764P109 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: FEB 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUPERIOR ENERGY SERVICES INC Ticker: SPN Security ID: 868157108 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TALISMAN ENERGY INC Ticker: TLM Security ID: 87425E103 Meeting Date: MAY 9, 2006 Meeting Type: SPECIAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Split FOR FOR Management - -------------------------------------------------------------------------------- TEMPLE-INLAND INC Ticker: TIN Security ID: 879868107 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TESORO PETROLEUM CORP. Ticker: TSO Security ID: 881609101 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TIDEWATER INC Ticker: TDW Security ID: 886423102 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: MAY 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- TITANIUM METALS CORP Ticker: TIE Security ID: 888339207 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- TODCO Ticker: Security ID: 88889T107 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Supermajority Voting Requirements FOR FOR Management 5 Supermajority Voting Requirements FOR FOR Management 6 Issue New Class of Stock FOR FOR Management 7 Amend the Charter of Corporation FOR FOR Management 8 Amend the Charter of Corporation FOR FOR Management - -------------------------------------------------------------------------------- TRANSCANADA CORP Ticker: TRP Security ID: 89353D107 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRANSOCEAN SECDO FOREX Ticker: RIG Security ID: G90078109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ULTRA PETROLEUM CORP Ticker: UPL Security ID: 903914109 Meeting Date: JUN 29, 2006 Meeting Type: ANNUAL Record Date: MAY 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- UNIT CORP Ticker: UNT Security ID: 909218109 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Blank Check Preferred Stock FOR AGAINST Management 5 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- UNOCAL CORP Ticker: UCL Security ID: 915289102 Meeting Date: AUG 10, 2005 Meeting Type: SPECIAL Record Date: JUN 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- VALERO ENERGY CORPORATION Ticker: VLO Security ID: 91913Y100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VALERO ENERGY CORPORATION Ticker: VLO Security ID: 91913Y100 Meeting Date: DEC 1, 2005 Meeting Type: SPECIAL Record Date: NOV 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- VINTAGE PETROLEUM, INC. Ticker: VPI Security ID: 927460105 Meeting Date: JAN 26, 2006 Meeting Type: SPECIAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- W & T OFFSHORE, INC. Ticker: Security ID: 92922P106 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEATHERFORD INTER Ticker: WFT Security ID: G95089101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- WEYERHAEUSER CO Ticker: WY Security ID: 962166104 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Require a Majority Independent Vote for AGAINST FOR Shareholder the Election of Directors. 3 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder 5 Environmental AGAINST AGAINST Shareholder 6 Separate Chairman and CEO Positions AGAINST FOR Shareholder 7 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WILLIAMS COS INC DEL Ticker: WMB Security ID: 969457100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- XTO ENERGY INC. Ticker: XTO Security ID: 98385X106 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management ================= ISHARES GOLDMAN SACHS NETWORKING INDEX FUND ================== 3COM CORP Ticker: COMS Security ID: 885535104 Meeting Date: SEP 28, 2005 Meeting Type: ANNUAL Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADC TELECOMMUNICATIONS, INC. Ticker: ADCT Security ID: 000886309 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADTRAN, INC. Ticker: ADTN Security ID: 00738A106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AGERE SYSTEMS INC. Ticker: Security ID: 00845V308 Meeting Date: FEB 23, 2006 Meeting Type: ANNUAL Record Date: DEC 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APPLIED MICRO CIRCUITS CORP Ticker: AMCC Security ID: 03822W109 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUN 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVAYA INC Ticker: AV Security ID: 053499109 Meeting Date: FEB 10, 2006 Meeting Type: ANNUAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BROADCOM CORP Ticker: BRCM Security ID: 111320107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR AGAINST Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CIENA CORP Ticker: CIEN Security ID: 171779101 Meeting Date: MAR 15, 2006 Meeting Type: ANNUAL Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Split FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. - -------------------------------------------------------------------------------- CISCO SYSTEMS INC Ticker: CSCO Security ID: 17275R102 Meeting Date: NOV 15, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder 5 Report on Pay Disparity AGAINST AGAINST Shareholder 6 Human Rights AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CONEXANT SYSTEMS INC Ticker: CNXT Security ID: 207142100 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CORNING INC Ticker: GLW Security ID: 219350105 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- EXTREME NETWORKS INC Ticker: EXTR Security ID: 30226D106 Meeting Date: DEC 2, 2005 Meeting Type: ANNUAL Record Date: OCT 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FOUNDRY NETWORKS INC Ticker: FDRY Security ID: 35063R100 Meeting Date: JUN 16, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- INTERDIGITAL COMMUNICATIONS CORP. Ticker: IDCC Security ID: 45866A105 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors AGAINST FOR Shareholder 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IXIA Ticker: XXIA Security ID: 45071R109 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JDS UNIPHASE CORP Ticker: JDSU Security ID: 46612J101 Meeting Date: DEC 1, 2005 Meeting Type: ANNUAL Record Date: OCT 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Split FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JUNIPER NETWORKS Ticker: JNPR Security ID: 48203R104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LUCENT TECHNOLOGIES, INC. Ticker: LU Security ID: 549463107 Meeting Date: FEB 15, 2006 Meeting Type: ANNUAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Split FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Restoration of Retiree Benefits: no cash AGAINST AGAINST Shareholder bonus or incentive compensation other than stock options be awarded to those employees desingated as "senior managers (officers)" until those benefits taken away from retirees have been restored. 6 Executive Compensation AGAINST AGAINST Shareholder 7 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MARVELL TECHNOLOGY GROUP LTD. Ticker: MRVL Security ID: G5876H105 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Indemnify the Directors and Officers FOR AGAINST Management - -------------------------------------------------------------------------------- MOTOROLA INC Ticker: MOT Security ID: 620076109 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- NORTEL NETWORKS CORPORATION Ticker: NT Security ID: 656568102 Meeting Date: JUN 29, 2006 Meeting Type: SPECIAL Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Poison Pill FOR FOR Management 4 Stock Split FOR FOR Management 5 Executive Compensation AGAINST AGAINST Shareholder 6 Human Rights AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- PMC-SIERRA INC Ticker: PMCS Security ID: 69344F106 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POLYCOM INC Ticker: PLCM Security ID: 73172K104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- QUALCOMM INCORPORATED Ticker: QCOM Security ID: 747525103 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- RESEARCH IN MOTION Ticker: RIMM Security ID: 760975102 Meeting Date: JUL 18, 2005 Meeting Type: ANNUAL Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Restricted Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SCIENTIFIC-ATLANTA INC Ticker: SFA Security ID: 808655104 Meeting Date: FEB 2, 2006 Meeting Type: SPECIAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SCIENTIFIC-ATLANTA INC Ticker: SFA Security ID: 808655104 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SIRF TECHNOLOGY HOLDINGS, INC. Ticker: Security ID: 82967H101 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SKYWORKS SOLUTION, INC. Ticker: SWKS Security ID: 83088M102 Meeting Date: MAR 30, 2006 Meeting Type: ANNUAL Record Date: FEB 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Exchange FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SONUS NETWORKS INC Ticker: SONS Security ID: 835916107 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SONUS NETWORKS INC Ticker: SONS Security ID: 835916107 Meeting Date: OCT 12, 2005 Meeting Type: ANNUAL Record Date: AUG 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SYCAMORE NETWORKS, INC. Ticker: SCMR Security ID: 871206108 Meeting Date: DEC 19, 2005 Meeting Type: ANNUAL Record Date: OCT 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TELLABS INC Ticker: TLAB Security ID: 879664100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VITESSE SEMICONDUCTOR CORPORATOPM Ticker: VTSS Security ID: 928497106 Meeting Date: JAN 24, 2006 Meeting Type: ANNUAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management ================ ISHARES GOLDMAN SACHS SEMICONDUCTOR INDEX FUND ================ ADVANCED MICRO DEVICES INC Ticker: AMD Security ID: 007903107 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AGERE SYSTEMS INC. Ticker: Security ID: 00845V308 Meeting Date: FEB 23, 2006 Meeting Type: ANNUAL Record Date: DEC 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALTERA CORP Ticker: ALTR Security ID: 021441100 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMIS HOLDINGS INC Ticker: Security ID: 031538101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMKOR TECHNOLOGY INC. Ticker: AMKR Security ID: 031652100 Meeting Date: AUG 24, 2005 Meeting Type: ANNUAL Record Date: JUN 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANALOG DEVICES INC Ticker: ADI Security ID: 032654105 Meeting Date: MAR 14, 2006 Meeting Type: ANNUAL Record Date: JAN 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a majority vote for election of AGAINST AGAINST Shareholder directors. - -------------------------------------------------------------------------------- APPLIED MATERIALS INC Ticker: AMAT Security ID: 038222105 Meeting Date: MAR 22, 2006 Meeting Type: ANNUAL Record Date: JAN 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APPLIED MICRO CIRCUITS CORP Ticker: AMCC Security ID: 03822W109 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUN 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ASM LITHOGRAPHY HOLDING Ticker: ASML Security ID: N07059111 Meeting Date: MAR 23, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 4)Approve Discharge of Management Board. FOR FOR Management 3 5)Approve Discharege of Supervisory FOR FOR Management Board. 4 Amend the Articles of Incorporation FOR FOR Management 5 8)Approve remuneration report containing FOR FOR Management remuneration policy for management board members. 6 Stock Option Plan FOR FOR Management 7 Stock Option Plan FOR FOR Management 8 Stock Option Plan FOR FOR Management 9 Stock Option Plan FOR FOR Management 10 Election of the Directors FOR FOR Management 11 13A)Grant bd authority to issue shs up to FOR FOR Management 10% of issued capital w/o preemptive rights. 12 13B)Authorize bd to exclude preemptive FOR FOR Management rights from issuance under item 13A. 13 13C)Grant bd autority to issue shs up to FOR FOR Management 10% of issued capital in case of takeover/merger and restricting/excluding preemptive rights. 14 13D)Authorize bd to exclude preemptive FOR FOR Management rights from issuance under item 13C. 15 Repurchase of Capital Stock FOR FOR Management - -------------------------------------------------------------------------------- ATI TECHNOLOGIES INC Ticker: ATYT Security ID: 001941103 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: DEC 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ATMEL CORPORATION Ticker: ATML Security ID: 049513104 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BROADCOM CORP Ticker: BRCM Security ID: 111320107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR AGAINST Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CONEXANT SYSTEMS INC Ticker: CNXT Security ID: 207142100 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CYMER, INC. Ticker: CYMI Security ID: 232572107 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CYPRESS SEMICONDUCTOR CORP Ticker: CY Security ID: 232806109 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR AGAINST Management - -------------------------------------------------------------------------------- ENTEGRIS INC Ticker: ENTG Security ID: 29362U104 Meeting Date: AUG 3, 2005 Meeting Type: SPECIAL Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Change the State of Incorporation FOR FOR Management 3 Classify the Board of Directors, Stagger FOR AGAINST Management Terms 4 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- ENTEGRIS INC Ticker: ENTG Security ID: 29362U104 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FAIRCHILD SEMICONDUCTOR INTL Ticker: FCS Security ID: 303726103 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FORMFACTOR INC Ticker: FORM Security ID: 346375108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FREESCALE SEMICONDUCTOR INC Ticker: Security ID: 35687M107 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FREESCALE SEMICONDUCTOR INC Ticker: Security ID: 35687M206 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTEGRATED CIRCUIT SYS INC Ticker: ICST Security ID: 45811K208 Meeting Date: SEP 15, 2005 Meeting Type: SPECIAL Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- INTEGRATED DEVICE TECHNOLOGY Ticker: IDTI Security ID: 458118106 Meeting Date: SEP 15, 2005 Meeting Type: ANNUAL Record Date: JUL 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTEGRATED DEVICE TECHNOLOGY Ticker: IDTI Security ID: 458118106 Meeting Date: SEP 15, 2005 Meeting Type: SPECIAL Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Adjourn meeting for additional vote FOR AGAINST Management solicitation 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- INTEL CORP Ticker: INTC Security ID: 458140100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Rescind Fair Price Provision FOR FOR Management 3 Supermajority Voting Requirements FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Stock Option Plan FOR FOR Management 6 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- INTERNATIONAL RECTIFIER CORP Ticker: IRF Security ID: 460254105 Meeting Date: NOV 21, 2005 Meeting Type: ANNUAL Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERSIL HLDG CORP Ticker: ISIL Security ID: 46069S109 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- KLA-TENCOR CORP Ticker: KLAC Security ID: 482480100 Meeting Date: NOV 4, 2005 Meeting Type: ANNUAL Record Date: SEP 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. - -------------------------------------------------------------------------------- LAM RESEARCH CORP Ticker: LRCX Security ID: 512807108 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LINEAR TECHNOLOGY CORP Ticker: LLTC Security ID: 535678106 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LSI LOGIC CORP Ticker: LSI Security ID: 502161102 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MARVELL TECHNOLOGY GROUP LTD. Ticker: MRVL Security ID: G5876H105 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Indemnify the Directors and Officers FOR AGAINST Management - -------------------------------------------------------------------------------- MAXIM INTEGRATED PRODS INC Ticker: MXIM Security ID: 57772K101 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICREL, INCORPORATED Ticker: MCRL Security ID: 594793101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- MICROCHIP TECHNOLOGY INC. Ticker: MCHP Security ID: 595017104 Meeting Date: AUG 15, 2005 Meeting Type: ANNUAL Record Date: JUN 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICRON TECHNOLOGY INC Ticker: MU Security ID: 595112103 Meeting Date: DEC 6, 2005 Meeting Type: ANNUAL Record Date: OCT 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICROSEMI CORP Ticker: MSCC Security ID: 595137100 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MKS INSTRUMENTS INC Ticker: MKSI Security ID: 55306N104 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MOTOROLA INC Ticker: MOT Security ID: 620076109 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- NATIONAL SEMICONDUCTOR CORP Ticker: NSM Security ID: 637640103 Meeting Date: SEP 30, 2005 Meeting Type: ANNUAL Record Date: AUG 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NOVELLUS SYSTEMS INC Ticker: NVLS Security ID: 670008101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NVIDIA CORP Ticker: NVDA Security ID: 67066G104 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: MAY 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NVIDIA CORP Ticker: NVDA Security ID: 67066G104 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ON SEMICONDUCTOR CORP Ticker: ONNN Security ID: 682189105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- PMC-SIERRA INC Ticker: PMCS Security ID: 69344F106 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RAMBUS INC-DEL Ticker: RMBS Security ID: 750917106 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RF MICRO DEVICES INC Ticker: Security ID: 749941100 Meeting Date: AUG 2, 2005 Meeting Type: ANNUAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Exchange FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SANDISK CORP. Ticker: SNDK Security ID: 80004C101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEMTECH CORP Ticker: SMTC Security ID: 816850101 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SILICON IMAGE INC Ticker: SIMG Security ID: 82705T102 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SILICON LABORATORIES INC Ticker: SLAB Security ID: 826919102 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SKYWORKS SOLUTION, INC. Ticker: SWKS Security ID: 83088M102 Meeting Date: MAR 30, 2006 Meeting Type: ANNUAL Record Date: FEB 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Exchange FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STMICROELECTRONICS N V Ticker: STM Security ID: 861012102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Dividend/Income Allocation Proposals FOR FOR Management 3 4c)Approve Discharge of Management Board FOR FOR Management 4 4d)Approve Discharge of Supervisory Board FOR FOR Management 5 Election of the Directors FOR FOR Management 6 6)Approve Remuneration of Supervisory FOR FOR Management Board 7 Approval of Stock Based Portion of the FOR AGAINST Management Compensation for CEO and President 8 Stock Based Compensation for Selected FOR AGAINST Management Employees 9 Grant Supervisory Board Authority to FOR AGAINST Management Issue Shares of Issued Capital and Restricting/Excluding Preemptive Rights - -------------------------------------------------------------------------------- TERADYNE INC Ticker: TER Security ID: 880770102 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- TEXAS INSTRS INC Ticker: TXN Security ID: 882508104 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VARIAN SEMICONDUCTOR EQUIPMENT Ticker: VSEA Security ID: 922207105 Meeting Date: FEB 9, 2006 Meeting Type: ANNUAL Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- XILINX, INC. Ticker: XLNX Security ID: 983919101 Meeting Date: AUG 4, 2005 Meeting Type: ANNUAL Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. ================== ISHARES GOLDMAN SACHS SOFTWARE INDEX FUND =================== ACTIVISION INC NEW Ticker: ATVI Security ID: 004930202 Meeting Date: SEP 15, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ADOBE SYSTEMS INC Ticker: ADBE Security ID: 00724F101 Meeting Date: AUG 24, 2005 Meeting Type: SPECIAL Record Date: JUL 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- ADOBE SYSTEMS INC Ticker: ADBE Security ID: 00724F101 Meeting Date: MAR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADVENT SOFTWARE INC Ticker: ADVS Security ID: 007974108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMDOCS LTD Ticker: DOX Security ID: G02602103 Meeting Date: JAN 19, 2006 Meeting Type: ANNUAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Repurchase of Capital Stock FOR FOR Management 4 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANSYS INC Ticker: ANSS Security ID: 03662Q105 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: MAY 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ASPECT COMMUNICATIONS INC Ticker: ASPT Security ID: 04523Q102 Meeting Date: SEP 21, 2005 Meeting Type: SPECIAL Record Date: AUG 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- AUTODESK INC Ticker: ADSK Security ID: 052769106 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AUTODESK INC Ticker: ADSK Security ID: 052769106 Meeting Date: NOV 10, 2005 Meeting Type: SPECIAL Record Date: SEP 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BMC SOFTWARE INC Ticker: BMC Security ID: 055921100 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUL 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CADENCE DESIGN SYS INC Ticker: CDN Security ID: 127387108 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Employees' Stock Ownership Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHECK POINT SOFTWARE Ticker: CHKP Security ID: M22465104 Meeting Date: SEP 27, 2005 Meeting Type: ANNUAL Record Date: AUG 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Indemnify the Directors and Officers FOR FOR Management 6 Limit Director Liability FOR FOR Management 7 Amend the Articles of Incorporation FOR FOR Management 8 Stock Option Plan FOR AGAINST Management 9 Approve cash compensation for FOR FOR Management non-employee directors: dirs would receive annual fees of $30,000, per meeting fees of $2,000 adn $7,500 per committee membership. - -------------------------------------------------------------------------------- CITRIX SYSTEMS INC Ticker: CTXS Security ID: 177376100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMPUTER ASSOC INTL INC Ticker: CA Security ID: 204912109 Meeting Date: AUG 24, 2005 Meeting Type: ANNUAL Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Ratify changes in control of severance FOR FOR Management policy. 3 Appointment of the Auditors FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- COMPUWARE CORP. Ticker: CPWR Security ID: 205638109 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- ELECTRONIC ARTS, INC. Ticker: ERTS Security ID: 285512109 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FAIR ISAAC & CO INC Ticker: FIC Security ID: 303250104 Meeting Date: FEB 6, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FILENET CORP Ticker: FILE Security ID: 316869106 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HYPERION SOLUTIONS CORP Ticker: HYSL Security ID: 44914M104 Meeting Date: NOV 16, 2005 Meeting Type: ANNUAL Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INFORMATICA CORPORATION Ticker: INFA Security ID: 45666Q102 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERNET SEC SYS INC Ticker: ISSX Security ID: 46060X107 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- INTUIT INC. Ticker: INTU Security ID: 461202103 Meeting Date: DEC 16, 2005 Meeting Type: ANNUAL Record Date: OCT 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- KRONOS INCORPORATED Ticker: KRON Security ID: 501052104 Meeting Date: FEB 16, 2006 Meeting Type: ANNUAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MCAFEE, INC. Ticker: NET Security ID: 579064106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MENTOR GRAPHICS CORP Ticker: MENT Security ID: 587200106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICROSOFT CORP Ticker: MSFT Security ID: 594918104 Meeting Date: NOV 9, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MIDWAY GAMES INC Ticker: MWY Security ID: 598148104 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NETIQ CORP Ticker: NTIQ Security ID: 64115P102 Meeting Date: JUN 20, 2006 Meeting Type: SPECIAL Record Date: MAY 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- NETIQ CORP Ticker: NTIQ Security ID: 64115P102 Meeting Date: NOV 18, 2005 Meeting Type: ANNUAL Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NOVELL INC Ticker: NOVL Security ID: 670006105 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- OPEN TEXT Ticker: OTEX Security ID: 683715106 Meeting Date: DEC 15, 2005 Meeting Type: SPECIAL Record Date: NOV 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Approve Continuation of Company under FOR FOR Management Canada Business Corporations Act. 4 Amend the Bylaws of Corporation FOR FOR Management - -------------------------------------------------------------------------------- ORACLE SYSTEMS CORP Ticker: ORCL Security ID: 68389X105 Meeting Date: OCT 10, 2005 Meeting Type: ANNUAL Record Date: AUG 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PARAMETRIC TECHNOLOGY CORP Ticker: Security ID: 699173100 Meeting Date: MAR 1, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- QUEST SOFTWARE INC Ticker: QSFT Security ID: 74834T103 Meeting Date: AUG 2, 2005 Meeting Type: ANNUAL Record Date: JUN 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RED HAT INC Ticker: RHAT Security ID: 756577102 Meeting Date: AUG 26, 2005 Meeting Type: ANNUAL Record Date: JUN 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RSA SECURITY INC Ticker: RSAS Security ID: 749719100 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SALESFORCE.COM Ticker: Security ID: 79466L302 Meeting Date: JUL 14, 2005 Meeting Type: ANNUAL Record Date: MAY 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SIEBEL SYSTEMS, INC. Ticker: SEBL Security ID: 826170102 Meeting Date: JAN 31, 2006 Meeting Type: SPECIAL Record Date: DEC 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SYBASE, INC. Ticker: SY Security ID: 871130100 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SYMANTEC CORP Ticker: SYMC Security ID: 871503108 Meeting Date: SEP 16, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYNOPSYS, INC. Ticker: SNPS Security ID: 871607107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- THQ INC NEW Ticker: THQI Security ID: 872443403 Meeting Date: JUL 19, 2005 Meeting Type: ANNUAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TIBCO SOFTWARE INC Ticker: TIBX Security ID: 88632Q103 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VERISIGN INC Ticker: VRSN Security ID: 92343E102 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WIND RIVER SYSTEMS, INC. Ticker: WIND Security ID: 973149107 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management ================= ISHARES GOLDMAN SACHS TECHNOLOGY INDEX FUND ================== 3COM CORP Ticker: COMS Security ID: 885535104 Meeting Date: SEP 28, 2005 Meeting Type: ANNUAL Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ACCENTURE LTD Ticker: ACN Security ID: G1150G111 Meeting Date: FEB 1, 2006 Meeting Type: ANNUAL Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ACTIVISION INC NEW Ticker: ATVI Security ID: 004930202 Meeting Date: SEP 15, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ACXIOM CORP Ticker: ACXM Security ID: 005125109 Meeting Date: AUG 3, 2005 Meeting Type: ANNUAL Record Date: JUN 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- ADC TELECOMMUNICATIONS, INC. Ticker: ADCT Security ID: 000886309 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADOBE SYSTEMS INC Ticker: ADBE Security ID: 00724F101 Meeting Date: AUG 24, 2005 Meeting Type: SPECIAL Record Date: JUL 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- ADOBE SYSTEMS INC Ticker: ADBE Security ID: 00724F101 Meeting Date: MAR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADTRAN, INC. Ticker: ADTN Security ID: 00738A106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ADVANCED MICRO DEVICES INC Ticker: AMD Security ID: 007903107 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ADVENT SOFTWARE INC Ticker: ADVS Security ID: 007974108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AFFILIATED COMPUTER SERVICES, INC. Ticker: ACS Security ID: 008190100 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Approve recapitalization to simplify FOR FOR Shareholder class structure: one vote per share for all outstanding stock of the company. - -------------------------------------------------------------------------------- AGERE SYSTEMS INC. Ticker: Security ID: 00845V308 Meeting Date: FEB 23, 2006 Meeting Type: ANNUAL Record Date: DEC 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AGILENT TECHNOLOGIES INC Ticker: A Security ID: 00846U101 Meeting Date: MAR 1, 2006 Meeting Type: ANNUAL Record Date: JAN 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AKAMAI TECHNOLOGIES INC COM Ticker: AKAM Security ID: 00971T101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALTERA CORP Ticker: ALTR Security ID: 021441100 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMAZON COM INC Ticker: AMZN Security ID: 023135106 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMDOCS LTD Ticker: DOX Security ID: G02602103 Meeting Date: JAN 19, 2006 Meeting Type: ANNUAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Repurchase of Capital Stock FOR FOR Management 4 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMIS HOLDINGS INC Ticker: Security ID: 031538101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMKOR TECHNOLOGY INC. Ticker: AMKR Security ID: 031652100 Meeting Date: AUG 24, 2005 Meeting Type: ANNUAL Record Date: JUN 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMPHENOL CORP NEW-CL A Ticker: APH Security ID: 032095101 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ANALOG DEVICES INC Ticker: ADI Security ID: 032654105 Meeting Date: MAR 14, 2006 Meeting Type: ANNUAL Record Date: JAN 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a majority vote for election of AGAINST AGAINST Shareholder directors. - -------------------------------------------------------------------------------- ANDREW CORP Ticker: ANDW Security ID: 034425108 Meeting Date: FEB 8, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANSYS INC Ticker: ANSS Security ID: 03662Q105 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: MAY 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANTEON INTER CORP Ticker: ANT Security ID: 03674E108 Meeting Date: MAR 3, 2006 Meeting Type: SPECIAL Record Date: JAN 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- APPLE COMPUTER INC Ticker: AAPL Security ID: 037833100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Report on Computer Recycling Policy. AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- APPLIED MATERIALS INC Ticker: AMAT Security ID: 038222105 Meeting Date: MAR 22, 2006 Meeting Type: ANNUAL Record Date: JAN 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APPLIED MICRO CIRCUITS CORP Ticker: AMCC Security ID: 03822W109 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUN 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARROW ELECTRS INC Ticker: ARW Security ID: 042735100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ASE TEST LIMITED Ticker: ASTSF Security ID: Y02516105 Meeting Date: JUN 29, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Appointment of the Auditors FOR FOR Management 3 Authorize bt to issue shs. up to max of FOR FOR Management 50% of issued share capital at the date of apprvl. 4 Authorize bd to issue securities FOR FOR Management including warrantes or options to subscriber for new ordianry shs; debt seucrities; and securities that are convertible. 5 Dividend/Income Allocation Proposals FOR FOR Management 6 Approve proposed selective capital FOR AGAINST Management reduction of the co that will be effected by the cancellation of 6,528 shs in the co held by Hagerman & Co. - -------------------------------------------------------------------------------- ASK JEEVES INC Ticker: ASKJ Security ID: 045174109 Meeting Date: JUL 19, 2005 Meeting Type: SPECIAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- ASM LITHOGRAPHY HOLDING Ticker: ASML Security ID: N07059111 Meeting Date: MAR 23, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 4)Approve Discharge of Management Board. FOR FOR Management 3 5)Approve Discharege of Supervisory FOR FOR Management Board. 4 Amend the Articles of Incorporation FOR FOR Management 5 8)Approve remuneration report containing FOR FOR Management remuneration policy for management board members. 6 Stock Option Plan FOR FOR Management 7 Stock Option Plan FOR FOR Management 8 Stock Option Plan FOR FOR Management 9 Stock Option Plan FOR FOR Management 10 Election of the Directors FOR FOR Management 11 13A)Grant bd authority to issue shs up to FOR FOR Management 10% of issued capital w/o preemptive rights. 12 13B)Authorize bd to exclude preemptive FOR FOR Management rights from issuance under item 13A. 13 13C)Grant bd autority to issue shs up to FOR FOR Management 10% of issued capital in case of takeover/merger and restricting/excluding preemptive rights. 14 13D)Authorize bd to exclude preemptive FOR FOR Management rights from issuance under item 13C. 15 Repurchase of Capital Stock FOR FOR Management - -------------------------------------------------------------------------------- ASPECT COMMUNICATIONS INC Ticker: ASPT Security ID: 04523Q102 Meeting Date: SEP 21, 2005 Meeting Type: SPECIAL Record Date: AUG 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- ATI TECHNOLOGIES INC Ticker: ATYT Security ID: 001941103 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: DEC 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ATMEL CORPORATION Ticker: ATML Security ID: 049513104 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AUTODESK INC Ticker: ADSK Security ID: 052769106 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AUTODESK INC Ticker: ADSK Security ID: 052769106 Meeting Date: NOV 10, 2005 Meeting Type: SPECIAL Record Date: SEP 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AUTOMATIC DATA PROCESSING Ticker: ADP Security ID: 053015103 Meeting Date: NOV 8, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVAYA INC Ticker: AV Security ID: 053499109 Meeting Date: FEB 10, 2006 Meeting Type: ANNUAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVID TECHNOLOGY, INC. Ticker: AVID Security ID: 05367P100 Meeting Date: JUL 27, 2005 Meeting Type: ANNUAL Record Date: JUN 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- AVID TECHNOLOGY, INC. Ticker: AVID Security ID: 05367P100 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- AVNET INC Ticker: AVT Security ID: 053807103 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVOCENT CORP Ticker: AVCT Security ID: 053893103 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: MAY 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AVX CORP NEW Ticker: AVX Security ID: 002444107 Meeting Date: JUL 20, 2005 Meeting Type: ANNUAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- BENCHMARK ELECTRONICS, INC. Ticker: BHE Security ID: 08160H101 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BISYS (THE) GROUP, INC. Ticker: BSG Security ID: 055472104 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: MAY 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BLACK BOX CORPORATION Ticker: BBOX Security ID: 091826107 Meeting Date: AUG 9, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BMC SOFTWARE INC Ticker: BMC Security ID: 055921100 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUL 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BROADCOM CORP Ticker: BRCM Security ID: 111320107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR AGAINST Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BROCADE COMMUNICATIONS SYS INC Ticker: BRCD Security ID: 111621108 Meeting Date: APR 17, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Delete Article VIII, which would AGAINST FOR Shareholder eliminate the supermajority voting requirement to amend Article VII, that creates a classified bd structure, and Article VIII itself. - -------------------------------------------------------------------------------- CACI INTL INC Ticker: CAI Security ID: 127190304 Meeting Date: NOV 17, 2005 Meeting Type: ANNUAL Record Date: SEP 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CADENCE DESIGN SYS INC Ticker: CDN Security ID: 127387108 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Employees' Stock Ownership Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CDW CORP Ticker: CDWC Security ID: 12512N105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- CELESTICA INC. Ticker: CLS Security ID: 15101Q108 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CERIDIAN CORPORATION Ticker: CEN Security ID: 156779100 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CERTEGY INC. Ticker: CEY Security ID: 156880106 Meeting Date: JAN 26, 2006 Meeting Type: SPECIAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CHECK POINT SOFTWARE Ticker: CHKP Security ID: M22465104 Meeting Date: SEP 27, 2005 Meeting Type: ANNUAL Record Date: AUG 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Indemnify the Directors and Officers FOR FOR Management 6 Limit Director Liability FOR FOR Management 7 Amend the Articles of Incorporation FOR FOR Management 8 Stock Option Plan FOR AGAINST Management 9 Approve cash compensation for FOR FOR Management non-employee directors: dirs would receive annual fees of $30,000, per meeting fees of $2,000 adn $7,500 per committee membership. - -------------------------------------------------------------------------------- CHECKFREE CORP Ticker: CKFR Security ID: 162813109 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- CHOICEPOINT INC. Ticker: CPS Security ID: 170388102 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CIENA CORP Ticker: CIEN Security ID: 171779101 Meeting Date: MAR 15, 2006 Meeting Type: ANNUAL Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Split FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. - -------------------------------------------------------------------------------- CISCO SYSTEMS INC Ticker: CSCO Security ID: 17275R102 Meeting Date: NOV 15, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder 5 Report on Pay Disparity AGAINST AGAINST Shareholder 6 Human Rights AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CITRIX SYSTEMS INC Ticker: CTXS Security ID: 177376100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CNET NETWORKS INC Ticker: CNET Security ID: 12613R104 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Declassify Board of Directors, Stagger FOR FOR Management Terms 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- COGNIZANT TECHNOLOGY SOLUTIONS Ticker: CTSH Security ID: 192446102 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMPUTER ASSOC INTL INC Ticker: CA Security ID: 204912109 Meeting Date: AUG 24, 2005 Meeting Type: ANNUAL Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Ratify changes in control of severance FOR FOR Management policy. 3 Appointment of the Auditors FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- COMPUTER SCIENCES CORP Ticker: CSC Security ID: 205363104 Meeting Date: AUG 1, 2005 Meeting Type: ANNUAL Record Date: JUN 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMPUWARE CORP. Ticker: CPWR Security ID: 205638109 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- CONEXANT SYSTEMS INC Ticker: CNXT Security ID: 207142100 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CONVERGYS CORP Ticker: CVG Security ID: 212485106 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- CORNING INC Ticker: GLW Security ID: 219350105 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- CREATIVE TECHNOLOGY LTD-ORD Ticker: CREA.F Security ID: Y1775U107 Meeting Date: OCT 28, 2005 Meeting Type: ANNUAL Record Date: AUG 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Election of the Directors FOR FOR Management 3 Election of the Directors FOR FOR Management 4 3)Approve directors' fees of SGD 120,000 FOR FOR Management for the year ended June 30, 2005. 5 Appointment of the Auditors FOR FOR Management 6 Dividend/Income Allocation Proposals FOR FOR Management 7 Increase the Authorized Common Stock FOR FOR Management 8 Increase the Authorized Common Stock FOR AGAINST Management 9 Repurchase of Capital Stock FOR FOR Management - -------------------------------------------------------------------------------- CREE RESEARCH, INC. Ticker: CREE Security ID: 225447101 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CROWN CASTLE INTL CORP Ticker: CCI Security ID: 228227104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CSG SYSTEMS INTL INC Ticker: CSGS Security ID: 126349109 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CYMER, INC. Ticker: CYMI Security ID: 232572107 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CYPRESS SEMICONDUCTOR CORP Ticker: CY Security ID: 232806109 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR AGAINST Management - -------------------------------------------------------------------------------- DELL INC COMMON STOCK Ticker: DELL Security ID: 24702R101 Meeting Date: JUL 15, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. 4 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- DIGITAL INSIGHT CORP Ticker: DGIN Security ID: 25385P106 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIGITAL RIVER INC Ticker: DRIV Security ID: 25388B104 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DOUBLECLICK INC Ticker: DCLK Security ID: 258609304 Meeting Date: JUL 12, 2005 Meeting Type: ANNUAL Record Date: MAY 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- DST SYSTEMS, INC. Ticker: DST Security ID: 233326107 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- E M C CORP MASS Ticker: EMC Security ID: 268648102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 4 Executive Compensation AGAINST AGAINST Shareholder 5 Declassify Board of Directors AGAINST FOR Shareholder 6 Director Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- EARTHLINK INC Ticker: ELNK Security ID: 270321102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EBAY INC Ticker: EBAY Security ID: 278642103 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ELECTRONIC ARTS, INC. Ticker: ERTS Security ID: 285512109 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ELECTRONIC DATA SYSTEMS CORPORATION Ticker: EDS Security ID: 285661104 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a majority vote for election of AGAINST AGAINST Shareholder directors. 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ELECTRONICS FOR IMAGING, INC. Ticker: EFII Security ID: 286082102 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- EMULEX CORP (NEW) Ticker: ELX Security ID: 292475209 Meeting Date: DEC 1, 2005 Meeting Type: ANNUAL Record Date: OCT 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENTEGRIS INC Ticker: ENTG Security ID: 29362U104 Meeting Date: AUG 3, 2005 Meeting Type: SPECIAL Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Change the State of Incorporation FOR FOR Management 3 Classify the Board of Directors, Stagger FOR AGAINST Management Terms 4 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- ENTEGRIS INC Ticker: ENTG Security ID: 29362U104 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- EXPEDIA INC Ticker: Security ID: 30212P105 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- F5 NETWORKS INC Ticker: FFIV Security ID: 315616102 Meeting Date: MAR 2, 2006 Meeting Type: ANNUAL Record Date: DEC 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FAIR ISAAC & CO INC Ticker: FIC Security ID: 303250104 Meeting Date: FEB 6, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FAIRCHILD SEMICONDUCTOR INTL Ticker: FCS Security ID: 303726103 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FILENET CORP Ticker: FILE Security ID: 316869106 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST DATA CORPORATION Ticker: FDC Security ID: 319963104 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FISERV INC Ticker: FISV Security ID: 337738108 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- FLEXTRONICS INTERNATIONAL LTD. Ticker: FLEX Security ID: Y2573F102 Meeting Date: SEP 20, 2005 Meeting Type: ANNUAL Record Date: JUL 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Increase the Authorized Common Stock FOR FOR Management 5 Pay for Performance Plan FOR FOR Management 6 Repurchase of Capital Stock FOR FOR Management - -------------------------------------------------------------------------------- FORMFACTOR INC Ticker: FORM Security ID: 346375108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FOUNDRY NETWORKS INC Ticker: FDRY Security ID: 35063R100 Meeting Date: JUN 16, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FREESCALE SEMICONDUCTOR INC Ticker: Security ID: 35687M107 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FREESCALE SEMICONDUCTOR INC Ticker: Security ID: 35687M206 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GATEWAY INC Ticker: GTW Security ID: 367626108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GETTY IMAGES INC Ticker: GYI Security ID: 374276103 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GLOBAL PAYMENTS INC Ticker: GPN Security ID: 37940X102 Meeting Date: SEP 21, 2005 Meeting Type: ANNUAL Record Date: AUG 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GOOGLE INC. Ticker: Security ID: 38259P508 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Recapitalization Plan: provide for all of AGAINST AGAINST Shareholder the co's o/s to have one vote per share. - -------------------------------------------------------------------------------- HARRIS CORP DEL Ticker: HRS Security ID: 413875105 Meeting Date: OCT 28, 2005 Meeting Type: ANNUAL Record Date: AUG 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HENRY (JACK) & ASSOC INC Ticker: JKHY Security ID: 426281101 Meeting Date: NOV 1, 2005 Meeting Type: ANNUAL Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Restricted Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HEWITT ASSOCIATES INC Ticker: HEW Security ID: 42822Q100 Meeting Date: FEB 1, 2006 Meeting Type: ANNUAL Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEWLETT PACKARD CO Ticker: HPQ Security ID: 428236103 Meeting Date: MAR 15, 2006 Meeting Type: ANNUAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR AGAINST Management 4 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. 5 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- HYPERION SOLUTIONS CORP Ticker: HYSL Security ID: 44914M104 Meeting Date: NOV 16, 2005 Meeting Type: ANNUAL Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IAC/INTERACTIVE CORP Ticker: USAI Security ID: 44919P102 Meeting Date: JUL 19, 2005 Meeting Type: ANNUAL Record Date: JUN 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Reorganization Plan FOR FOR Management 3 Stock Split FOR FOR Management 4 Indemnify the Directors and Officers FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management 6 Stock Option Plan FOR AGAINST Management 7 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IAC/INTERACTIVECORP Ticker: USAI Security ID: 44919P300 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IMATION CORP Ticker: IMN Security ID: 45245A107 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INFORMATICA CORPORATION Ticker: INFA Security ID: 45666Q102 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INFOSPACE COM INC Ticker: INSP Security ID: 45678T201 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INGRAM MICRO INC-CL A Ticker: IM Security ID: 457153104 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- INTEGRATED CIRCUIT SYS INC Ticker: ICST Security ID: 45811K208 Meeting Date: SEP 15, 2005 Meeting Type: SPECIAL Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- INTEGRATED DEVICE TECHNOLOGY Ticker: IDTI Security ID: 458118106 Meeting Date: SEP 15, 2005 Meeting Type: ANNUAL Record Date: JUL 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTEGRATED DEVICE TECHNOLOGY Ticker: IDTI Security ID: 458118106 Meeting Date: SEP 15, 2005 Meeting Type: SPECIAL Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Adjourn meeting for additional vote FOR AGAINST Management solicitation 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- INTEL CORP Ticker: INTC Security ID: 458140100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Rescind Fair Price Provision FOR FOR Management 3 Supermajority Voting Requirements FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Stock Option Plan FOR FOR Management 6 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- INTERDIGITAL COMMUNICATIONS CORP. Ticker: IDCC Security ID: 45866A105 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors AGAINST FOR Shareholder 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERGRAPH CORP Ticker: INGR Security ID: 458683109 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERMEC, INC. Ticker: UNA Security ID: 458786100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- INTERNATIONAL RECTIFIER CORP Ticker: IRF Security ID: 460254105 Meeting Date: NOV 21, 2005 Meeting Type: ANNUAL Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERNET SEC SYS INC Ticker: ISSX Security ID: 46060X107 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- INTERSIL HLDG CORP Ticker: ISIL Security ID: 46069S109 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- INTL BUSINESS MACHINES CORP Ticker: IBM Security ID: 459200101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Evaluate Age Discrimination in Retirement AGAINST AGAINST Shareholder Plans. 5 Exclude Pension Credit from Calculation AGAINST AGAINST Shareholder of Incentive Compensation. 6 Executive Compensation AGAINST FOR Shareholder 7 Report on Outsourcing. AGAINST AGAINST Shareholder 8 Human Rights AGAINST AGAINST Shareholder 9 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 10 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. 11 Adopt Simple Majority Vote AGAINST FOR Shareholder - -------------------------------------------------------------------------------- INTUIT INC. Ticker: INTU Security ID: 461202103 Meeting Date: DEC 16, 2005 Meeting Type: ANNUAL Record Date: OCT 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- IXIA Ticker: XXIA Security ID: 45071R109 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JABIL CIRCUIT, INC. Ticker: JBL Security ID: 466313103 Meeting Date: JAN 20, 2006 Meeting Type: ANNUAL Record Date: NOV 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- JDS UNIPHASE CORP Ticker: JDSU Security ID: 46612J101 Meeting Date: DEC 1, 2005 Meeting Type: ANNUAL Record Date: OCT 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Split FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JUNIPER NETWORKS Ticker: JNPR Security ID: 48203R104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KEANE INC Ticker: KEA Security ID: 486665102 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KEMET CORPORATION Ticker: KEM Security ID: 488360108 Meeting Date: JUL 20, 2005 Meeting Type: ANNUAL Record Date: JUN 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KLA-TENCOR CORP Ticker: KLAC Security ID: 482480100 Meeting Date: NOV 4, 2005 Meeting Type: ANNUAL Record Date: SEP 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. - -------------------------------------------------------------------------------- KRONOS INCORPORATED Ticker: KRON Security ID: 501052104 Meeting Date: FEB 16, 2006 Meeting Type: ANNUAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LAM RESEARCH CORP Ticker: LRCX Security ID: 512807108 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LEXMARK Ticker: LXK Security ID: 529771107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LINEAR TECHNOLOGY CORP Ticker: LLTC Security ID: 535678106 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LSI LOGIC CORP Ticker: LSI Security ID: 502161102 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LUCENT TECHNOLOGIES, INC. Ticker: LU Security ID: 549463107 Meeting Date: FEB 15, 2006 Meeting Type: ANNUAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Split FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Restoration of Retiree Benefits: no cash AGAINST AGAINST Shareholder bonus or incentive compensation other than stock options be awarded to those employees desingated as "senior managers (officers)" until those benefits taken away from retirees have been restored. 6 Executive Compensation AGAINST AGAINST Shareholder 7 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MACROMEDIA, INC. Ticker: MACR Security ID: 556100105 Meeting Date: AUG 24, 2005 Meeting Type: SPECIAL Record Date: JUL 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- MACROMEDIA, INC. Ticker: MACR Security ID: 556100105 Meeting Date: JUL 18, 2005 Meeting Type: ANNUAL Record Date: JUN 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MACROVISION CORP. Ticker: MVSN Security ID: 555904101 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MARVELL TECHNOLOGY GROUP LTD. Ticker: MRVL Security ID: G5876H105 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Indemnify the Directors and Officers FOR AGAINST Management - -------------------------------------------------------------------------------- MAXIM INTEGRATED PRODS INC Ticker: MXIM Security ID: 57772K101 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAXTOR CORP (NEW) Ticker: MXO Security ID: 577729205 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- MCAFEE, INC. Ticker: NET Security ID: 579064106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MENTOR GRAPHICS CORP Ticker: MENT Security ID: 587200106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICREL, INCORPORATED Ticker: MCRL Security ID: 594793101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- MICROCHIP TECHNOLOGY INC. Ticker: MCHP Security ID: 595017104 Meeting Date: AUG 15, 2005 Meeting Type: ANNUAL Record Date: JUN 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICRON TECHNOLOGY INC Ticker: MU Security ID: 595112103 Meeting Date: DEC 6, 2005 Meeting Type: ANNUAL Record Date: OCT 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICROSEMI CORP Ticker: MSCC Security ID: 595137100 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICROSOFT CORP Ticker: MSFT Security ID: 594918104 Meeting Date: NOV 9, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MIDWAY GAMES INC Ticker: MWY Security ID: 598148104 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MKS INSTRUMENTS INC Ticker: MKSI Security ID: 55306N104 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MONSTER WORLDWIDE INC. Ticker: TMPW Security ID: 611742107 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MOTOROLA INC Ticker: MOT Security ID: 620076109 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- NAM TAI ELECTRONICS, INC.-NEW Ticker: NTAI Security ID: 629865205 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL INSTRUMENTS CORPORATION Ticker: NATI Security ID: 636518102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL SEMICONDUCTOR CORP Ticker: NSM Security ID: 637640103 Meeting Date: SEP 30, 2005 Meeting Type: ANNUAL Record Date: AUG 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NAVTEQ CORPORATION Ticker: Security ID: 63936L100 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NETFLIX Ticker: NFLX Security ID: 64110L106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NETIQ CORP Ticker: NTIQ Security ID: 64115P102 Meeting Date: JUN 20, 2006 Meeting Type: SPECIAL Record Date: MAY 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- NETIQ CORP Ticker: NTIQ Security ID: 64115P102 Meeting Date: NOV 18, 2005 Meeting Type: ANNUAL Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NETWORK APPLIANCE INC Ticker: NTAP Security ID: 64120L104 Meeting Date: AUG 31, 2005 Meeting Type: ANNUAL Record Date: JUL 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NORTEL NETWORKS CORPORATION Ticker: NT Security ID: 656568102 Meeting Date: JUN 29, 2006 Meeting Type: SPECIAL Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Poison Pill FOR FOR Management 4 Stock Split FOR FOR Management 5 Executive Compensation AGAINST AGAINST Shareholder 6 Human Rights AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NOVELL INC Ticker: NOVL Security ID: 670006105 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- NOVELLUS SYSTEMS INC Ticker: NVLS Security ID: 670008101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NVIDIA CORP Ticker: NVDA Security ID: 67066G104 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: MAY 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NVIDIA CORP Ticker: NVDA Security ID: 67066G104 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ON SEMICONDUCTOR CORP Ticker: ONNN Security ID: 682189105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- OPEN TEXT Ticker: OTEX Security ID: 683715106 Meeting Date: DEC 15, 2005 Meeting Type: SPECIAL Record Date: NOV 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Approve Continuation of Company under FOR FOR Management Canada Business Corporations Act. 4 Amend the Bylaws of Corporation FOR FOR Management - -------------------------------------------------------------------------------- ORACLE SYSTEMS CORP Ticker: ORCL Security ID: 68389X105 Meeting Date: OCT 10, 2005 Meeting Type: ANNUAL Record Date: AUG 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OVERSTOCK.COM INC Ticker: OSTK Security ID: 690370101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PALM, INC. Ticker: PALM Security ID: 696643105 Meeting Date: SEP 29, 2005 Meeting Type: ANNUAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PARAMETRIC TECHNOLOGY CORP Ticker: Security ID: 699173100 Meeting Date: MAR 1, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PAYCHEX INC Ticker: PAYX Security ID: 704326107 Meeting Date: OCT 12, 2005 Meeting Type: ANNUAL Record Date: AUG 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- PERKINELMER INC Ticker: PKI Security ID: 714046109 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. - -------------------------------------------------------------------------------- PEROT SYSTEMS CORP Ticker: PER Security ID: 714265105 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PMC-SIERRA INC Ticker: PMCS Security ID: 69344F106 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POLYCOM INC Ticker: PLCM Security ID: 73172K104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- QLOGIC CORPORATION Ticker: QLGC Security ID: 747277101 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- QUALCOMM INCORPORATED Ticker: QCOM Security ID: 747525103 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- QUEST SOFTWARE INC Ticker: QSFT Security ID: 74834T103 Meeting Date: AUG 2, 2005 Meeting Type: ANNUAL Record Date: JUN 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RAMBUS INC-DEL Ticker: RMBS Security ID: 750917106 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REALNETWORKS INC. Ticker: RNWK Security ID: 75605L104 Meeting Date: JUN 5, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RED HAT INC Ticker: RHAT Security ID: 756577102 Meeting Date: AUG 26, 2005 Meeting Type: ANNUAL Record Date: JUN 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RESEARCH IN MOTION Ticker: RIMM Security ID: 760975102 Meeting Date: JUL 18, 2005 Meeting Type: ANNUAL Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Restricted Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- REYNOLDS & REYNOLDS CO Ticker: REY Security ID: 761695105 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: MAY 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RF MICRO DEVICES INC Ticker: Security ID: 749941100 Meeting Date: AUG 2, 2005 Meeting Type: ANNUAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Exchange FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RSA SECURITY INC Ticker: RSAS Security ID: 749719100 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SABRE GROUP HOLDINGS INC Ticker: TSG Security ID: 785905100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SALESFORCE.COM Ticker: Security ID: 79466L302 Meeting Date: JUL 14, 2005 Meeting Type: ANNUAL Record Date: MAY 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SANDISK CORP. Ticker: SNDK Security ID: 80004C101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SANMINA CORP. Ticker: SANM Security ID: 800907107 Meeting Date: FEB 27, 2006 Meeting Type: ANNUAL Record Date: JAN 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCIENTIFIC-ATLANTA INC Ticker: SFA Security ID: 808655104 Meeting Date: FEB 2, 2006 Meeting Type: SPECIAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SCIENTIFIC-ATLANTA INC Ticker: SFA Security ID: 808655104 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SEAGATE TECHNOLOGY HOLDINGS Ticker: STX Security ID: G7945J104 Meeting Date: MAY 17, 2006 Meeting Type: SPECIAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SEAGATE TECHNOLOGY HOLDINGS Ticker: STX Security ID: G7945J104 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEMTECH CORP Ticker: SMTC Security ID: 816850101 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SIEBEL SYSTEMS, INC. Ticker: SEBL Security ID: 826170102 Meeting Date: JAN 31, 2006 Meeting Type: SPECIAL Record Date: DEC 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SILICON IMAGE INC Ticker: SIMG Security ID: 82705T102 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SILICON LABORATORIES INC Ticker: SLAB Security ID: 826919102 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SIRF TECHNOLOGY HOLDINGS, INC. Ticker: Security ID: 82967H101 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SKYWORKS SOLUTION, INC. Ticker: SWKS Security ID: 83088M102 Meeting Date: MAR 30, 2006 Meeting Type: ANNUAL Record Date: FEB 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Exchange FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOLECTRON CORP Ticker: SLR Security ID: 834182107 Meeting Date: JAN 12, 2006 Meeting Type: ANNUAL Record Date: NOV 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Split FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SONUS NETWORKS INC Ticker: SONS Security ID: 835916107 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SONUS NETWORKS INC Ticker: SONS Security ID: 835916107 Meeting Date: OCT 12, 2005 Meeting Type: ANNUAL Record Date: AUG 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SRA INTERNATIONAL, INC. Ticker: SRX Security ID: 78464R105 Meeting Date: OCT 28, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STMICROELECTRONICS N V Ticker: STM Security ID: 861012102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Dividend/Income Allocation Proposals FOR FOR Management 3 4c)Approve Discharge of Management Board FOR FOR Management 4 4d)Approve Discharge of Supervisory Board FOR FOR Management 5 Election of the Directors FOR FOR Management 6 6)Approve Remuneration of Supervisory FOR FOR Management Board 7 Approval of Stock Based Portion of the FOR AGAINST Management Compensation for CEO and President 8 Stock Based Compensation for Selected FOR AGAINST Management Employees 9 Grant Supervisory Board Authority to FOR AGAINST Management Issue Shares of Issued Capital and Restricting/Excluding Preemptive Rights - -------------------------------------------------------------------------------- STORAGE TECHNOLOGY CORPORATION Ticker: STK Security ID: 862111200 Meeting Date: AUG 30, 2005 Meeting Type: SPECIAL Record Date: JUL 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- SUN MICROSYSTEMS INC Ticker: SUNW Security ID: 866810104 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: AUG 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SUNGARD DATA SYS INC Ticker: SDS Security ID: 867363103 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation 3 Election of the Directors FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYBASE, INC. Ticker: SY Security ID: 871130100 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SYCAMORE NETWORKS, INC. Ticker: SCMR Security ID: 871206108 Meeting Date: DEC 19, 2005 Meeting Type: ANNUAL Record Date: OCT 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYMANTEC CORP Ticker: SYMC Security ID: 871503108 Meeting Date: SEP 16, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYMBOL TECHNOLOGIES INC Ticker: SBL Security ID: 871508107 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYNIVERSE HOLDINGS INC Ticker: Security ID: 87163F106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYNOPSYS, INC. Ticker: SNPS Security ID: 871607107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TEKTRONIX INC Ticker: TEK Security ID: 879131100 Meeting Date: SEP 22, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- TELLABS INC Ticker: TLAB Security ID: 879664100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TERADYNE INC Ticker: TER Security ID: 880770102 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- TEXAS INSTRS INC Ticker: TXN Security ID: 882508104 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- THQ INC NEW Ticker: THQI Security ID: 872443403 Meeting Date: JUL 19, 2005 Meeting Type: ANNUAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TIBCO SOFTWARE INC Ticker: TIBX Security ID: 88632Q103 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TITAN CORP Ticker: TTN Security ID: 888266103 Meeting Date: JUL 28, 2005 Meeting Type: SPECIAL Record Date: JUN 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- TRIMBLE NAVIGATION LTD Ticker: TRMB Security ID: 896239100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNISYS CORP Ticker: UIS Security ID: 909214108 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VALUECLICK INC Ticker: VCLK Security ID: 92046N102 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- VARIAN SEMICONDUCTOR EQUIPMENT Ticker: VSEA Security ID: 922207105 Meeting Date: FEB 9, 2006 Meeting Type: ANNUAL Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VERIFONE HOLDINGS, INC. Ticker: Security ID: 92342Y109 Meeting Date: MAR 22, 2006 Meeting Type: ANNUAL Record Date: FEB 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- VERISIGN INC Ticker: VRSN Security ID: 92343E102 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VISHAY INTERTECHNOLOGY INC Ticker: VSH Security ID: 928298108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR AGAINST Management 4 Issue New Class of Stock FOR AGAINST Management 5 Develop a Recapitalization Plan: one vote AGAINST AGAINST Shareholder per share for all o/s stock of the co. - -------------------------------------------------------------------------------- WEBEX INC Ticker: WEBX Security ID: 94767L109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEBSENSE INC Ticker: WBSN Security ID: 947684106 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEST CORP Ticker: WSTC Security ID: 952355105 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WESTERN DIGITAL CORP DEL Ticker: WDC Security ID: 958102105 Meeting Date: NOV 17, 2005 Meeting Type: ANNUAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WIND RIVER SYSTEMS, INC. Ticker: WIND Security ID: 973149107 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- XILINX, INC. Ticker: XLNX Security ID: 983919101 Meeting Date: AUG 4, 2005 Meeting Type: ANNUAL Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- YAHOO! INC. Ticker: YHOO Security ID: 984332106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ZEBRA TECHNOLOGIES CORPORATION Ticker: ZBRA Security ID: 989207105 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management ================= ISHARES GS $ INVESTOPTM CORPORATE BOND FUND ================== =================== ISHARES KLD SELECT SOCIAL SM INDEX FUND ==================== 3COM CORP. Ticker: COMS Security ID: 885535104 Meeting Date: SEP 28, 2005 Meeting Type: Annual Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bruce L. Claflin For For Management 1.2 Elect Director Julie St. John For For Management 1.3 Elect Director Paul G. Yovovich For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- 3M CO Ticker: MMM Security ID: 88579Y101 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Linda G. Alvarado For For Management 1.2 Elect Director Edward M. Liddy For For Management 1.3 Elect Director Robert S. Morrison For For Management 1.4 Elect Director Aulana L. Peters For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors For For Management 4 Performance-Based Against For Shareholder 5 Adopt Animal Welfare Policy Against For Shareholder 6 Implement China Principles Against For Shareholder - -------------------------------------------------------------------------------- ACXIOM CORP. Ticker: ACXM Security ID: 005125109 Meeting Date: AUG 3, 2005 Meeting Type: Annual Record Date: JUN 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William T. Dillard II For For Management 1.2 Elect Director Harry C. Gambill For For Management 1.3 Elect Director Thomas F. Mclarty, III For For Management 2 Amend Omnibus Stock Plan For For Management 3 Approve Qualified Employee Stock Purchase For For Management Plan - -------------------------------------------------------------------------------- ADOBE SYSTEMS INC. Ticker: ADBE Security ID: 00724F101 Meeting Date: AUG 24, 2005 Meeting Type: Special Record Date: JUL 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with an For For Management Acquisition 2 Adjourn Meeting For For Management - -------------------------------------------------------------------------------- ADOBE SYSTEMS INC. Ticker: ADBE Security ID: 00724F101 Meeting Date: MAR 28, 2006 Meeting Type: Annual Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Edward W. Barnholt For For Management 1.2 Elect Director Michael R. Cannon For For Management 1.3 Elect Director Bruce R. Chizen For For Management 1.4 Elect Director James E. Daley For For Management 1.5 Elect Director Charles M. Geschke For For Management 1.6 Elect Director Delbert W. Yocam For For Management 2 Amend Omnibus Stock Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ADVANCED MICRO DEVICES, INC. Ticker: AMD Security ID: 007903107 Meeting Date: MAY 5, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Hector de J. Ruiz For For Management 1.2 Elect Director W. Michael Barnes For For Management 1.3 Elect Director Bruce L. Claflin For For Management 1.4 Elect Director H. Paulett Eberhart For For Management 1.5 Elect Director Robert B. Palmer For For Management 1.6 Elect Director Leonard M. Silverman For For Management 1.7 Elect Director Morton L. Topfer For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Amend Qualified Employee Stock Purchase For For Management Plan 5 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- AETNA INC. Ticker: AET Security ID: 00817Y108 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Betsy Z. Cohen For For Management 1.2 Elect Director Molly J. Coye, M.D. For For Management 1.3 Elect Director Barbara H. Franklin For For Management 1.4 Elect Director Jeffrey E. Garten For For Management 1.5 Elect Director Earl G. Graves For For Management 1.6 Elect Director Gerald Greenwald For For Management 1.7 Elect Director Ellen M. Hancock For For Management 1.8 Elect Director Michael H. Jordan For For Management 1.9 Elect Director Edward J. Ludwig For For Management 1.10 Elect Director Joseph P. Newhouse For For Management 1.11 Elect Director John W. Rowe, M.D. For For Management 1.12 Elect Director Ronald A. Williams For For Management 2 Ratify Auditors For For Management 3 Approve Qualified Employee Stock Purchase For For Management Plan 4 Provide for Cumulative Voting Against For Shareholder - -------------------------------------------------------------------------------- AGILENT TECHNOLOGIES INC. Ticker: A Security ID: 00846U101 Meeting Date: MAR 1, 2006 Meeting Type: Annual Record Date: JAN 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William P. Sullivan For For Management 1.2 Elect Director Robert J. Herbold For For Management 1.3 Elect Director Koh Boon Hwee For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- ALCOA INC. Ticker: AA Security ID: 013817101 Meeting Date: APR 21, 2006 Meeting Type: Annual Record Date: JAN 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kathryn S. Fuller For For Management 1.2 Elect Director Judith M. Gueron For For Management 1.3 Elect Director Ernesto Zedillo For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ALLEGHENY TECHNOLOGIES, INC. Ticker: ATI Security ID: 01741R102 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Diane C. Creel For For Management 1.2 Elect Director James E. Rohr For For Management 1.3 Elect Director Louis J. Thomas For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ALLIED CAPITAL CORPORATION Ticker: ALD Security ID: 01903Q108 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ann Torre Bates For For Management 1.2 Elect Director Edwin L. Harper For For Management 1.3 Elect Director John I. Leahy For For Management 1.4 Elect Director Alex J. Pollock For For Management 1.5 Elect Director Guy T. Steuart, II For For Management 2 Ratify Auditors For For Management 3 Approve Issuance of Shares of Common For For Management Stock Granted to Certain Officers and Directors - -------------------------------------------------------------------------------- AMBAC FINANCIAL GROUP, INC. Ticker: ABK Security ID: 023139108 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Phillip B. Lassiter For For Management 1.2 Elect Director Michael A. Callen For For Management 1.3 Elect Director Jill M. Considine For For Management 1.4 Elect Director Robert J. Genader For For Management 1.5 Elect Director W. Grant Gregory For For Management 1.6 Elect Director Thomas C. Theobald For For Management 1.7 Elect Director Laura S. Unger For For Management 1.8 Elect Director Henry D.G. Wallace For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AMERICAN EXPRESS CO. Ticker: AXP Security ID: 025816109 Meeting Date: APR 24, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel F. Akerson For For Management 1.2 Elect Director Charlene Barshefsky For For Management 1.3 Elect Director Ursula M. Burns For For Management 1.4 Elect Director Kenneth I. Chenault For For Management 1.5 Elect Director Peter Chernin For For Management 1.6 Elect Director Peter R. Dolan For For Management 1.7 Elect Director Vernon E. Jordan, Jr. For For Management 1.8 Elect Director Jan Leschly For For Management 1.9 Elect Director Ricahrd A. McGinn For For Management 1.10 Elect Director Edward D. Miller For For Management 1.11 Elect Director Frank P. Popoff For For Management 1.12 Elect Director Robert D. Walter For For Management 2 Ratify Auditors For For Management 3 Limit/Prohibit Executive Stock-Based Against Against Shareholder Awards 4 Require a Majority Vote for the Election Against For Shareholder of Directors 5 Exclude Reference to Sexual Orientation Against Against Shareholder from the Company's EEO Statement 6 Company-Specific -- Reimbursement of Against Against Shareholder Expenses for Certain Shareholder-Nominated Director Candidates - -------------------------------------------------------------------------------- AMERICAN TOWER CORP. Ticker: AMT Security ID: 029912201 Meeting Date: AUG 3, 2005 Meeting Type: Special Record Date: JUN 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with an For For Management Acquisition 2 Authorize Share Increase For For Management 3 Adjourn Meeting For For Management - -------------------------------------------------------------------------------- AMGEN, INC. Ticker: AMGN Security ID: 031162100 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frederick W. Gluck For For Management 1.2 Elect Director J. Paul Reason For For Management 1.3 Elect Director Donald B. Rice For For Management 1.4 Elect Director Leonard D. Schaeffer For For Management 2 Ratify Auditors For For Management 3 Stock Retention Against For Shareholder 4 Link Executive Compensation to Social Against Against Shareholder Issues 5 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote 6 Develop an Animal Welfare Policy Against For Shareholder 7 Require a Majority Vote for the Election Against For Shareholder of Directors 8 Report on Political Contributions For For Shareholder - -------------------------------------------------------------------------------- APACHE CORP. Ticker: APA Security ID: 037411105 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frederick M. Bohen For Withhold Management 1.2 Elect Director George D. Lawrence For Withhold Management 1.3 Elect Director Rodman D. Patton For For Management 1.4 Elect Director Charles J. Pitman For For Management 1.5 Elect Director Jay A. Precourt For For Management 2 Amend Non-Employee Director Stock Option For For Management Plan - -------------------------------------------------------------------------------- APPLE COMPUTER, INC. Ticker: AAPL Security ID: 037833100 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Fred D. Anderson For For Management 1.2 Elect Director William V. Campbell For For Management 1.3 Elect Director Millard S. Drexler For Withhold Management 1.4 Elect Director Albert A. Gore, Jr. For Withhold Management 1.5 Elect Director Steven P. Jobs For For Management 1.6 Elect Director Arthur D. Levinson, Ph.D. For Withhold Management 1.7 Elect Director Jerome B. York For For Management 2 Ratify Auditors For For Management 3 Report on Computer Recycling Policy Against For Shareholder - -------------------------------------------------------------------------------- APPLIED MATERIALS, INC. Ticker: AMAT Security ID: 038222105 Meeting Date: MAR 22, 2006 Meeting Type: Annual Record Date: JAN 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael H. Armacost For For Management 1.2 Elect Director Deborah A. Coleman For For Management 1.3 Elect Director Philip V. Gerdine For For Management 1.4 Elect Director Thomas J. Iannotti For For Management 1.5 Elect Director Charles Y.S. Liu For For Management 1.6 Elect Director James C. Morgan For For Management 1.7 Elect Director Gerhard H. Parker For For Management 1.8 Elect Director Willem P. Roelandts For For Management 1.9 Elect Director Michael R. Splinter For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ARROW ELECTRONICS, INC. Ticker: ARW Security ID: 042735100 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel W. Duval For For Management 1.2 Elect Director John N. Hanson For For Management 1.3 Elect Director Richard S. Hill For For Management 1.4 Elect Director M.F. (fran) Keeth For For Management 1.5 Elect Director Roger King For For Management 1.6 Elect Director Karen Gordon Mills For For Management 1.7 Elect Director William E. Mitchell For For Management 1.8 Elect Director Stephen C. Patrick For For Management 1.9 Elect Director Barry W. Perry For For Management 1.10 Elect Director John C. Waddell For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ATMEL CORP. Ticker: ATML Security ID: 049513104 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George Perlegos For For Management 1.2 Elect Director Gust Perlegos For For Management 1.3 Elect Director Tsung-Ching Wu For For Management 1.4 Elect Director T. Peter Thomas For Withhold Management 1.5 Elect Director Pierre Fougere For For Management 1.6 Elect Director Dr. Chaiho Kim For For Management 1.7 Elect Director David Sugishita For For Management 1.8 Elect Director Steven Laub For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AUTODESK, INC. Ticker: ADSK Security ID: 052769106 Meeting Date: JUN 8, 2006 Meeting Type: Annual Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carol A. Bartz For For Management 1.2 Elect Director Carl Bass For For Management 1.3 Elect Director Mark A. Bertelsen For For Management 1.4 Elect Director Crawford W. Beveridge For For Management 1.5 Elect Director J. Hallam Dawson For For Management 1.6 Elect Director Michael J. Fister For For Management 1.7 Elect Director Per-Kristian Halvorsen For For Management 1.8 Elect Director Stevn L. Scheid For For Management 1.9 Elect Director Mary Alice Taylor For For Management 1.10 Elect Director Larry W. Wangberg For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AUTODESK, INC. Ticker: ADSK Security ID: 052769106 Meeting Date: NOV 10, 2005 Meeting Type: Special Record Date: SEP 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Stock Option Plan For For Management 2 Amend Non-Employee Director Omnibus Stock For For Management Plan - -------------------------------------------------------------------------------- AVAYA INC Ticker: AV Security ID: 053499109 Meeting Date: FEB 10, 2006 Meeting Type: Annual Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bruce R. Bond For For Management 1.2 Elect Director Ronald L. Zarrella For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AVERY DENNISON CORP. Ticker: AVY Security ID: 053611109 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John T. Cardis For For Management 1.2 Elect Director David E.I. Pyott For For Management 1.3 Elect Director Dean A. Scarborough For For Management 1.4 Elect Director Julia A. Stewart For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- AVON PRODUCTS, INC. Ticker: AVP Security ID: 054303102 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. Don Cornwell For For Management 1.2 Elect Director Edward T. Fogarty For For Management 1.3 Elect Director Stanley C. Gault For For Management 1.4 Elect Director Fred Hassan For For Management 1.5 Elect Director Andrea Jung For For Management 1.6 Elect Director Maria Elena Lagomasino For For Management 1.7 Elect Director Ann S. Moore For For Management 1.8 Elect Director Paul S. Pressler For For Management 1.9 Elect Director Paula Stern, Ph.D. For For Management 1.10 Elect Director Lawrence A. Weinbach For For Management 2 Ratify Auditors For For Management 3 Require a Majority Vote for the Election Against For Shareholder of Directors 4 Report on Charitable Contributions Against For Shareholder 5 Performance-Based Equity Awards Against For Shareholder 6 Report on Toxic Chemicals Against For Shareholder - -------------------------------------------------------------------------------- BANK OF AMERICA CORP. Ticker: BAC Security ID: 060505104 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William Barnet, III For For Management 1.2 Elect Director Frank P. Bramble, Sr. For For Management 1.3 Elect Director John T. Collins For For Management 1.4 Elect Director Gary L. Countryman For For Management 1.5 Elect Director Tommy R. Franks For For Management 1.6 Elect Director Paul Fulton For For Management 1.7 Elect Director Charles K. Gifford For For Management 1.8 Elect Director W. Steven Jones For For Management 1.9 Elect Director Kenneth D. Lewis For For Management 1.10 Elect Director Monica C. Lozano For For Management 1.11 Elect Director Walter E. Massey For For Management 1.12 Elect Director Thomas J. May For For Management 1.13 Elect Director Patricia E. Mitchell For For Management 1.14 Elect Director Thomas M. Ryan For For Management 1.15 Elect Director O. Temple Sloan, Jr. For For Management 1.16 Elect Director Meredith R. Spangler For For Management 1.17 Elect Director Robert L. Tillman For For Management 1.18 Elect Director Jackie M. Ward For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Publish Political Contributions Against Against Shareholder 5 Require a Majority Vote for the Election Against For Shareholder of Directors 6 Provide for an Independent Chairman Against For Shareholder 7 Exclude Reference to Sexual Orientation Against Against Shareholder from the Company's EEO Statement - -------------------------------------------------------------------------------- BANK OF HAWAII CORP. Ticker: BOH Security ID: 062540109 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director S. Haunani Apoliona For For Management 1.2 Elect Director Clinton R. Churchill For For Management 1.3 Elect Director David A. Heenan For For Management 1.4 Elect Director Allan R. Landon For For Management 1.5 Elect Director Kent T. Lucien For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- BAXTER INTERNATIONAL INC. Ticker: BAX Security ID: 071813109 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Walter E. Boomer For For Management 1.2 Elect Director James R. Gavin, III For For Management 1.3 Elect Director Peter S. Hellman For For Management 1.4 Elect Director K.J. Storm For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors For For Management 4 Establish Range For Board Size For For Management 5 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- BED BATH & BEYOND INC. Ticker: BBBY Security ID: 075896100 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAY 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven H. Temares For For Management 1.2 Elect Director Klaus Eppler For For Management 1.3 Elect Director Fran Stoller For For Management 2 Ratify Auditors For For Management 3 Board Diversity Against For Shareholder 4 Adopt ILO-Based Code of Conduct Against For Shareholder 5 Report on Energy Efficiency Against For Shareholder 6 Declassify the Board of Directors For For Management - -------------------------------------------------------------------------------- BELLSOUTH CORP. Ticker: BLS Security ID: 079860102 Meeting Date: APR 24, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director F. D. Ackerman For For Management 1.2 Elect Director R. V. Anderson For For Management 1.3 Elect Director J. H. Blanchard For For Management 1.4 Elect Director J. H. Brown For Withhold Management 1.5 Elect Director A. M. Codina For For Management 1.6 Elect Director M. L. Feidler For For Management 1.7 Elect Director K. F. Feldstein For For Management 1.8 Elect Director J. P. Kelly For For Management 1.9 Elect Director L. F. Mullin For For Management 1.10 Elect Director R. B. Smith For For Management 1.11 Elect Director W. S. Stavropoulos For For Management 2 Ratify Auditors For For Management 3 Political Contributions/Activities Against For Shareholder - -------------------------------------------------------------------------------- BMC SOFTWARE, INC. Ticker: BMC Security ID: 055921100 Meeting Date: AUG 23, 2005 Meeting Type: Annual Record Date: JUL 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director B. Garland Cupp For For Management 1.2 Elect Director Robert E. Beauchamp For For Management 1.3 Elect Director Jon E. Barfield For For Management 1.4 Elect Director John W. Barter For For Management 1.5 Elect Director Meldon K. Gafner For For Management 1.6 Elect Director Lew W. Gray For For Management 1.7 Elect Director P. Thomas Jenkins For For Management 1.8 Elect Director Louis J. Lavigne, Jr. For For Management 1.9 Elect Director Kathleen A. O'Neil For For Management 1.10 Elect Director George F. Raymond For For Management 1.11 Elect Director Tom C. Tinsley For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- BOEING CO., THE Ticker: BA Security ID: 097023105 Meeting Date: MAY 1, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John H. Biggs For For Management 1.2 Elect Director John E. Bryson For For Management 1.3 Elect Director Linda Z. Cook For For Management 1.4 Elect Director William M. Daley For For Management 1.5 Elect Director Kenneth M. Duberstein For For Management 1.6 Elect Director John F. McDonnell For For Management 1.7 Elect Director W. James McNerney, Jr. For For Management 1.8 Elect Director Richard D. Nanula For For Management 1.9 Elect Director Rozanne L. Ridgway For For Management 1.10 Elect Director Mike S. Zafirovski For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Amend Omnibus Stock Plan For Against Management 4 Reduce Supermajority Vote Requirement For For Management 5 Ratify Auditors For For Management 6 Develop a Human Rights Policy Against For Shareholder 7 Develop Ethical Criteria for Military Against For Shareholder Contracts 8 Report on Charitable Contributions Against For Shareholder 9 Require a Majority Vote for the Election Against For Shareholder of Directors 10 Separate Chairman and CEO Positions Against For Shareholder - -------------------------------------------------------------------------------- BRISTOL-MYERS SQUIBB CO. Ticker: BMY Security ID: 110122108 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert E. Allen For For Management 1.2 Elect Director Lewis B. Campbell For For Management 1.3 Elect Director Vance D. Coffman For For Management 1.4 Elect Director James M. Cornelius For For Management 1.5 Elect Director Peter R. Dolan For For Management 1.6 Elect Director Louis J. Freeh For For Management 1.7 Elect Director Laurie H. Glimcher, M.D. For For Management 1.8 Elect Director Leif Johansson For For Management 1.9 Elect Director James D. Robinson, III For For Management 2 Ratify Auditor For For Management 3 Increase Disclosure of Executive Against For Shareholder Compensation 4 Provide for Cumulative Voting Against For Shareholder 5 Claw-back of Payments under Restatements Against Against Shareholder 6 Report on Animal Welfare Against For Shareholder 7 Establish Term Limits for Directors Against Against Shareholder - -------------------------------------------------------------------------------- CAREMARK RX, INC. Ticker: CMX Security ID: 141705103 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director C. David Brown, II For For Management 1.2 Elect Director Harris Diamond For For Management 1.3 Elect Director C.A. Lance Piccolo For For Management 1.4 Elect Director Michael D. Ware For For Management 2 Report Policies For Political Against For Shareholder Contributions - -------------------------------------------------------------------------------- CENTEX CORP. Ticker: CTX Security ID: 152312104 Meeting Date: JUL 14, 2005 Meeting Type: Annual Record Date: MAY 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Barbara T. Alexander For For Management 1.2 Elect Director Juan L. Elek For For Management 1.3 Elect Director Timothy R. Eller For For Management 1.4 Elect Director James J. Postl For For Management 1.5 Elect Director Ursula O. Fairbairn For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CERNER CORP. Ticker: CERN Security ID: 156782104 Meeting Date: MAY 26, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Clifford W. Illig For For Management 1.2 Elect Director William B. Neaves, Ph.D. For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- CHARLES SCHWAB CORP., THE Ticker: SCHW Security ID: 808513105 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Nancy H. Bechtle For For Management 1.2 Elect Director C. Preston Butcher For For Management 1.3 Elect Director Marjorie Magner For For Management 2 Declassify the Board of Directors For For Management 3 Report on Impact of Flat Tax Against Against Shareholder 4 Report on Political Contributions Against For Shareholder 5 Require a Majority Vote for the Election Against For Shareholder of Directors 6 Submit Severance Agreement (Change in Against For Shareholder Control) to shareholder Vote - -------------------------------------------------------------------------------- CHESAPEAKE ENERGY CORP. Ticker: CHK Security ID: 165167107 Meeting Date: JUN 9, 2006 Meeting Type: Annual Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard K. Davidson For Withhold Management 1.2 Elect Director Breene M. Kerr For For Management 1.3 Elect Director Charles T. Maxwell For For Management 2 Increase Authorized Common Stock For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- CHEVRON CORPORATION Ticker: CVX Security ID: 166764100 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Samuel H. Armacost For For Management 1.2 Elect Director Linnet F. Deily For For Management 1.3 Elect Director Robert E. Denham For For Management 1.4 Elect Director Robert J. Eaton For For Management 1.5 Elect Director Sam Ginn For For Management 1.6 Elect Director Franklyn G. Jenifer For For Management 1.7 Elect Director Sam Nunn For For Management 1.8 Elect Director David J. O'Reilly For For Management 1.9 Elect Director Donald B. Rice For For Management 1.10 Elect Director Peter J. Robertson For For Management 1.11 Elect Director Charles R. Shoemate For For Management 1.12 Elect Director Ronald D. Sugar For For Management 1.13 Elect Director Carl Ware For For Management 2 Ratify Auditors For For Management 3 Company-Specific-Reimbursement of Against For Shareholder Stockholder Proposal 4 Report on Environmental Impact of Against Against Shareholder Drilling in Sensitive Areas 5 Report on Political Contributions Against For Shareholder 6 Adopt an Animal Welfare Policy Against For Shareholder 7 Adopt a Human Rights Policy Against For Shareholder 8 Report on Remediation Expenses in Ecuador Against For Shareholder - -------------------------------------------------------------------------------- CHICAGO MERCANTILE EXCHANGE HOLDINGS, INC. Ticker: CME Security ID: 167760107 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dennis H. Chookaszian For For Management 1.2 Elect Director Martin J. Gepsman For For Management 1.3 Elect Director Elizabeth Harrington For For Management 1.4 Elect Director Leo Melamed For For Management 1.5 Elect Director Alex J. Pollock For For Management 1.6 Elect Director Myron S. Scholes For For Management 1.7 Elect Director William R. Shepard For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CIENA CORPORATION Ticker: CIEN Security ID: 171779101 Meeting Date: MAR 15, 2006 Meeting Type: Annual Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen P. Bradley, PhD. For For Management 1.2 Elect Director Gerald H. Taylor For For Management 2 Approve Reverse Stock Split For For Management 3 Ratify Auditors For For Management 4 Require a Majority Vote for the Election Against For Shareholder of Directors - -------------------------------------------------------------------------------- CIGNA CORP. Ticker: CI Security ID: 125509109 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director H. Edward Hanway For For Management 1.2 Elect Director Harold A. Wagner For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CINCINNATI FINANCIAL CORP. Ticker: CINF Security ID: 172062101 Meeting Date: MAY 6, 2006 Meeting Type: Annual Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William F. Bahl For For Management 1.2 Elect Director James E. Benoski For For Management 1.3 Elect Director Gretchen W. Price For For Management 1.4 Elect Director John J. Schiff, Jr. For For Management 1.5 Elect Director E. Anthony Woods For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- CISCO SYSTEMS, INC. Ticker: CSCO Security ID: 17275R102 Meeting Date: NOV 15, 2005 Meeting Type: Annual Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Carol A. Bartz For For Management 1.2 Elect Director M. Michele Burns For For Management 1.3 Elect Director Larry R. Carter For For Management 1.4 Elect Director John T. Chambers For For Management 1.5 Elect Director Dr. John L. Hennessy For For Management 1.6 Elect Director Richard M. Kovacevich For For Management 1.7 Elect Director Roderick C. McGeary For For Management 1.8 Elect Director James C. Morgan For For Management 1.9 Elect Director John P. Morgridge For For Management 1.10 Elect Director Steven M. West For For Management 1.11 Elect Director Jerry Yang For For Management 2 Approve Stock Option Plan For For Management 3 Ratify Auditors For For Management 4 Review/Limit Executive Compensation Against For Shareholder 5 Report on Pay Disparity Against For Shareholder 6 Report on Human Rights Policy Against For Shareholder - -------------------------------------------------------------------------------- CITRIX SYSTEMS, INC. Ticker: CTXS Security ID: 177376100 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Thomas F. Bogan For Withhold Management 1.2 Elect Director Gary E. Morin For Withhold Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- CKX INC Ticker: CKXE Security ID: 12562M106 Meeting Date: MAY 12, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert F.X. Sillerman For For Management 1.2 Elect Director Michael G. Ferrel For For Management 1.3 Elect Director Simon Fuller For For Management 1.4 Elect Director Mitchell J. Slater For For Management 1.5 Elect Director Howard J. Tytel For For Management 1.6 Elect Director Edwin M. Banks For For Management 1.7 Elect Director Edward Bleier For For Management 1.8 Elect Director Jerry L. Cohen For For Management 1.9 Elect Director Carl D. Harnick For For Management 1.10 Elect Director Jack Langer For For Management 1.11 Elect Director John D. Miller For For Management 1.12 Elect Director Bruce Morrow For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- COCA-COLA ENTERPRISES INC. Ticker: CCE Security ID: 191219104 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Calvin Darden For For Management 1.2 Elect Director J. Alexander M. Douglas For For Management Jr. 1.3 Elect Director Marvin J. Herb For For Management 1.4 Elect Director Donna A. James For For Management 1.5 Elect Director Lowry F. Kline For For Management 2 Ratify Auditors For For Management 3 Eliminate or Restrict Severance Against For Shareholder Agreements (Change-in-Control) - -------------------------------------------------------------------------------- COGNIZANT TECHNOLOGY SOLUTIONS CORP. Ticker: CTSH Security ID: 192446102 Meeting Date: JUN 13, 2006 Meeting Type: Annual Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Venetia Kontogouris For For Management 1.2 Elect Director Thomas M. Wendel For For Management 2 Amend Omnibus Stock Plan For For Management 3 Increase Authorized Common Stock For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- COMCAST CORP. Ticker: CMCSA Security ID: 20030N101 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director S. Decker Anstrom For For Management 1.2 Elect Director Kenneth J. Bacon For For Management 1.3 Elect Director Sheldon M. Bonovitz For For Management 1.4 Elect Director Edward D. Breen For For Management 1.5 Elect Director Julian A. Brodsky For For Management 1.6 Elect Director Joseph J. Collins For For Management 1.7 Elect Director J. Michael Cook For For Management 1.8 Elect Director Jeffrey A. Honickman For For Management 1.9 Elect Director Brian L. Roberts For For Management 1.10 Elect Director Ralph J. Roberts For For Management 1.11 Elect Director Judith Rodin For For Management 1.12 Elect Director Michael I. Sovern For For Management 2 Ratify Auditors For For Management 3 Amend Qualified Employee Stock Purchase For For Management Plan 4 Amend Restricted Stock Plan For For Management 5 Approve Executive Incentive Bonus Plan For For Management 6 Put Repricing of Stock Options to Against Against Shareholder Shareholder Vote 7 Separate Chairman and CEO Positions Against For Shareholder 8 Limit Executive Compensation Against Against Shareholder 9 Company-Specific-Adopt Recapitalization Against For Shareholder Plan 10 Establish Other Board Committee Against For Shareholder - -------------------------------------------------------------------------------- COMERICA INC. Ticker: CMA Security ID: 200340107 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lillian Bauder For For Management 1.2 Elect Director Anthony F. Earley, Jr. For For Management 1.3 Elect Director Robert S. Taubman For For Management 1.4 Elect Director Reginald M. Turner, Jr. For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- COMPUWARE CORP. Ticker: CPWR Security ID: 205638109 Meeting Date: AUG 23, 2005 Meeting Type: Annual Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dennis W. Archer For For Management 1.2 Elect Director Gurminder S. Bedi For For Management 1.3 Elect Director William O. Grabe For Withhold Management 1.4 Elect Director William R. Halling For Withhold Management 1.5 Elect Director Peter Karmanos, Jr. For For Management 1.6 Elect Director Faye Alexander Nelson For Withhold Management 1.7 Elect Director Glenda D. Price For Withhold Management 1.8 Elect Director W. James Prowse For Withhold Management 1.9 Elect Director G. Scott Romney For For Management 1.10 Elect Director Lowell P. Weicker, Jr. For Withhold Management 2 Ratify Auditors For Against Management - -------------------------------------------------------------------------------- CONVERGYS CORP. Ticker: CVG Security ID: 212485106 Meeting Date: APR 18, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John F. Barrett For For Management 1.2 Elect Director Joseph E. Gibbs For For Management 1.3 Elect Director Steven C. Mason For For Management 1.4 Elect Director James F. Orr For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- COOPER TIRE & RUBBER CO. Ticker: CTB Security ID: 216831107 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John J. Holland For For Management 1.2 Elect Director John F. Meier For For Management 1.3 Elect Director John H. Shuey For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- CORNING INC. Ticker: GLW Security ID: 219350105 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James B. Flaws For For Management 1.2 Elect Director James R. Houghton For For Management 1.3 Elect Director James J. O'Connor For For Management 1.4 Elect Director Deborah D. Rieman For For Management 1.5 Elect Director Peter F. Volanakis For For Management 1.6 Elect Director Padmasree Warrior For For Management 2 Amend Qualified Employee Stock Purchase For For Management Plan 3 Amend Executive Incentive Bonus Plan For For Management 4 Approve Non-Employee Director Omnibus For For Management Stock Plan 5 Ratify Auditors For For Management 6 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- CUMMINS , INC. Ticker: CMI Security ID: 231021106 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert J. Darnall For For Management 1.2 Elect Director John M. Deutch For For Management 1.3 Elect Director Alexis M. Herman For For Management 1.4 Elect Director F. Joseph Loughrey For For Management 1.5 Elect Director William I. Miller For For Management 1.6 Elect Director Georgia R. Nelson For For Management 1.7 Elect Director Theodore M. Solso For For Management 1.8 Elect Director Carl Ware For For Management 1.9 Elect Director J. Lawrence Wilson For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- D.R. HORTON, INC. Ticker: DHI Security ID: 23331A109 Meeting Date: JAN 26, 2006 Meeting Type: Annual Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald R. Horton For For Management 1.2 Elect Director Bradley S. Anderson For Withhold Management 1.3 Elect Director Michael R. Buchanan For Withhold Management 1.4 Elect Director Richard I. Galland For Withhold Management 1.5 Elect Director Michael W. Hewatt For Withhold Management 1.6 Elect Director Donald J. Tomnitz For For Management 1.7 Elect Director Bill W. Wheat For For Management 2 Approve Omnibus Stock Plan For For Management 3 Increase Authorized Common Stock For For Management 4 Report on Energy Efficiency Against For Shareholder 5 Other Business For Against Management - -------------------------------------------------------------------------------- DARDEN RESTAURANTS, INC. Ticker: DRI Security ID: 237194105 Meeting Date: SEP 21, 2005 Meeting Type: Annual Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Leonard L. Berry For For Management 1.2 Elect Director Odie C. Donald For For Management 1.3 Elect Director David H. Hughes For For Management 1.4 Elect Director Charles A. Ledsinger, Jr. For For Management 1.5 Elect Director Joe R. Lee For For Management 1.6 Elect Director William M. Lewis, Jr. For For Management 1.7 Elect Director Connie Mack, III For For Management 1.8 Elect Director Andrew H. (Drew) Madsen For For Management 1.9 Elect Director Clarence Otis, Jr. For For Management 1.10 Elect Director Michael D. Rose For For Management 1.11 Elect Director Maria A. Sastre For For Management 1.12 Elect Director Jack A. Smith For For Management 1.13 Elect Director Blaine Sweatt, III For For Management 1.14 Elect Director Rita P. Wilson For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DAVITA INC. Ticker: DVA Security ID: 23918K108 Meeting Date: MAY 15, 2006 Meeting Type: Annual Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Nancy-Ann DeParle For For Management 1.2 Elect Director Richard B. Fontaine For For Management 1.3 Elect Director Peter T. Grauer For For Management 1.4 Elect Director C. Raymond Larkin, Jr. For For Management 1.5 Elect Director John M. Nehra For For Management 1.6 Elect Director William L. Roper, M.D. For For Management 1.7 Elect Director Kent J. Thiry For For Management 1.8 Elect Director Richard C. Vaughan For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DEERE & CO. Ticker: DE Security ID: 244199105 Meeting Date: FEB 22, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Crandall C. Bowles For For Management 1.2 Elect Director Vance D. Coffman For For Management 1.3 Elect Director Arthur L. Kelly For For Management 1.4 Elect Director Thomas H. Patrick For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DELUXE CORP. Ticker: DLX Security ID: 248019101 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald E. Eilers For For Management 1.2 Elect Director T. Michael Glenn For For Management 1.3 Elect Director Charles A. Haggerty For For Management 1.4 Elect Director Isaiah Harris, Jr. For For Management 1.5 Elect Director William A. Hawkins, III For For Management 1.6 Elect Director C. Mayberry Mckissack For For Management 1.7 Elect Director Stephen P. Nachtsheim For For Management 1.8 Elect Director Mary Ann O'Dwyer For For Management 1.9 Elect Director Martyn R. Redgrave For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DENBURY RESOURCES INC. Ticker: DNR Security ID: 247916208 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald G. Greene For Withhold Management 1.2 Elect Director David I. Heather For For Management 1.3 Elect Director Gregory L. McMichael For For Management 1.4 Elect Director Gareth Roberts For For Management 1.5 Elect Director Randy Stein For Withhold Management 1.6 Elect Director Wieland F. Wettstein For Withhold Management 1.7 Elect Director Donald D. Wolf For For Management 2 Performance-Based Equity Awards Against For Shareholder 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DENBURY RESOURCES INC. Ticker: DNR Security ID: 247916208 Meeting Date: OCT 19, 2005 Meeting Type: Special Record Date: SEP 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management 2 Approve Stock Split For For Management 3 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- DEVON ENERGY CORP. Ticker: DVN Security ID: 25179M103 Meeting Date: JUN 7, 2006 Meeting Type: Annual Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert L. Howard For For Management 1.2 Elect Director Micheal M. Kanovsky For Withhold Management 1.3 Elect Director J. Todd Mitchell For For Management 1.4 Elect Director Larry Nichols For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- DOLLAR GENERAL CORP. Ticker: DG Security ID: 256669102 Meeting Date: MAY 31, 2006 Meeting Type: Annual Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David L. Bere For For Management 1.2 Elect Director Dennis C. Bottorff For For Management 1.3 Elect Director Barbara L. Bowles For For Management 1.4 Elect Director Reginald D. Dickson For For Management 1.5 Elect Director E. Gordon Gee For For Management 1.6 Elect Director Barbara M. Knuckles For For Management 1.7 Elect Director David A. Perdue For For Management 1.8 Elect Director J. Neal Purcell For For Management 1.9 Elect Director James D. Robbins For For Management 1.10 Elect Director David M. Wilds For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- DONALDSON CO., INC. Ticker: DCI Security ID: 257651109 Meeting Date: NOV 18, 2005 Meeting Type: Annual Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director F. Guillaume Bastiaens For For Management 1.2 Elect Director Janet M. Dolan For For Management 1.3 Elect Director Jeffrey Noddle For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- DUKE REALTY CORPORATION Ticker: DRE Security ID: 264411505 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Barrington H. Branch For For Management 1.2 Elect Director Geoffrey Button For For Management 1.3 Elect Director William Cavanaugh III For For Management 1.4 Elect Director Ngaire E. Cuneo For For Management 1.5 Elect Director Charles R. Eitel For For Management 1.6 Elect Director R. Glenn Hubbard For For Management 1.7 Elect Director Martin C. Jischke For For Management 1.8 Elect Director L. Ben Lytle For For Management 1.9 Elect Director William O. Mccoy For For Management 1.10 Elect Director Dennis D. Oklak For For Management 1.11 Elect Director Jack R. Shaw For For Management 1.12 Elect Director Robert J. Woodward, Jr. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EASTMAN KODAK CO. Ticker: EK Security ID: 277461109 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Martha Layne Collins For For Management 1.2 Elect Director Timothy M. Donahue For For Management 1.3 Elect Director Delano E. Lewis For For Management 1.4 Elect Director Antonio M. Perez For For Management 2 Ratify Auditors For For Management 3 Claw-back of Payments under Restatements Against Against Shareholder - -------------------------------------------------------------------------------- EBAY INC. Ticker: EBAY Security ID: 278642103 Meeting Date: JUN 13, 2006 Meeting Type: Annual Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William C. Ford, Jr. For For Management 1.2 Elect Director Dawn G. Lepore For For Management 1.3 Elect Director Pierre M. Omidyar For For Management 1.4 Elect Director Richard T. Sclosberg, III For For Management 2 Amend Stock Option Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ECOLAB, INC. Ticker: ECL Security ID: 278865100 Meeting Date: MAY 12, 2006 Meeting Type: Annual Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Leslie S. Biller For For Management 1.2 Elect Director Jerry A. Grundhofer For For Management 1.3 Elect Director Kasper Rorsted For For Management 1.4 Elect Director John J. Zillmer For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EDWARDS LIFESCIENCES CORPORATION Ticker: EW Security ID: 28176E108 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mike R. Bowlin For For Management 1.2 Elect Director Barbara J. McNeil, M.D., For For Management Ph.D. 1.3 Elect Director Michael A. Mussallem For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ELECTRONIC ARTS INC. Ticker: ERTS Security ID: 285512109 Meeting Date: JUL 28, 2005 Meeting Type: Annual Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director M. Richard Asher For For Management 1.2 Elect Director Leonard S. Coleman For For Management 1.3 Elect Director Gary M. Kusin For For Management 1.4 Elect Director Gregory B. Maffei For For Management 1.5 Elect Director Timothy Mott For Withhold Management 1.6 Elect Director Vivek Paul For For Management 1.7 Elect Director Robert W. Pittman For For Management 1.8 Elect Director Lawrence F. Probst III For For Management 1.9 Elect Director Linda J. Srere For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Qualified Employee Stock Purchase For For Management Plan 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ELECTRONIC DATA SYSTEMS CORP. Ticker: EDS Security ID: 285661104 Meeting Date: APR 18, 2006 Meeting Type: Annual Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. Roy Dunbar For For Management 1.2 Elect Director Roger A. Enrico For For Management 1.3 Elect Director S. Malcolm Gillis For For Management 1.4 Elect Director Ray J. Groves For For Management 1.5 Elect Director Ellen M. Hancock For For Management 1.6 Elect Director Jeffrey M. Heller For For Management 1.7 Elect Director Ray L. Hunt For For Management 1.8 Elect Director Michael H. Jordan For For Management 1.9 Elect Director Edward A. Kangas For For Management 1.10 Elect Director R. David Yost For For Management 2 Ratify Auditors For For Management 3 Require a Majority Vote for the Election Against For Shareholder of Directors 4 Separate Chairman and CEO Positions Against For Shareholder - -------------------------------------------------------------------------------- EMC CORP. Ticker: EMC Security ID: 268648102 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gail Deegan For For Management 1.2 Elect Director Olli-Pekka Kallasvuo For For Management 1.3 Elect Director Windle B. Priem For For Management 1.4 Elect Director Alfred M. Zeien For For Management 2 Ratify Auditors For For Management 3 Require a Majority Vote for the Election Against For Shareholder of Directors 4 Performance-Based and/or Time-Based Against For Shareholder Equity Awards 5 Declassify the Board of Directors Against For Shareholder 6 Limit Composition of Committee(s) to Against Against Shareholder Independent Directors - -------------------------------------------------------------------------------- EOG RESOURCES, INC. Ticker: EOG Security ID: 26875P101 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George A. Alcorn For Withhold Management 1.2 Elect Director Charles R. Crisp For Withhold Management 1.3 Elect Director Mark G. Papa For For Management 1.4 Elect Director Edmund P. Segner, III For For Management 1.5 Elect Director William D. Stevens For Withhold Management 1.6 Elect Director H. Leighton Steward For Withhold Management 1.7 Elect Director Donald F. Textor For Withhold Management 1.8 Elect Director Frank G. Wisner For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- EXXON MOBIL CORP. Ticker: XOM Security ID: 30231G102 Meeting Date: MAY 31, 2006 Meeting Type: Annual Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael J. Boskin For For Management 1.2 Elect Director William W. George For For Management 1.3 Elect Director James R. Houghton For Withhold Management 1.4 Elect Director William R. Howell For Withhold Management 1.5 Elect Director Reatha Clark King For Withhold Management 1.6 Elect Director Philip E. Lippincott For For Management 1.7 Elect Director Henry A. McKinnell, Jr. For For Management 1.8 Elect Director Marilyn Carlson Nelson For For Management 1.9 Elect Director Samuel J. Palmisano For For Management 1.10 Elect Director Walter V. Shipley For Withhold Management 1.11 Elect Director J. Stephen Simon For For Management 1.12 Elect Director Rex W. Tillerson For For Management 2 Ratify Auditors For For Management 3 Provide for Cumulative Voting Against For Shareholder 4 Require a Majority Vote for the Election Against For Shareholder of Directors 5 Company-Specific-Nominate Independent Against Against Shareholder Director with Industry Experience 6 Require Director Nominee Qualifications Against Against Shareholder 7 Non-Employee Director Compensation Against Against Shareholder 8 Separate Chairman and CEO Positions Against For Shareholder 9 Review Executive Compensation Against For Shareholder 10 Link Executive Compensation to Social Against Against Shareholder Issues 11 Report on Political Contributions Against For Shareholder 12 Report on Charitable Contributions Against For Shareholder 13 Amend Equal Employment Opportunity Policy Against For Shareholder to Prohibit Discrimination Based on Sexual Orientation 14 Report on Damage Resulting from Drilling Against For Shareholder for Oil and gas in Protected Areas 15 Report Accountability for Company's Against For Shareholder Environmental Impacts due to Operation - -------------------------------------------------------------------------------- F5 NETWORKS, INC. Ticker: FFIV Security ID: 315616102 Meeting Date: MAR 2, 2006 Meeting Type: Annual Record Date: DEC 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Karl D. Guelich For Withhold Management 1.2 Elect Director Keith D. Grinstein For Withhold Management - -------------------------------------------------------------------------------- FASTENAL CO. Ticker: FAST Security ID: 311900104 Meeting Date: APR 18, 2006 Meeting Type: Annual Record Date: FEB 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert A. Kierlin For Withhold Management 1.2 Elect Director Stephen M. Slaggie For Withhold Management 1.3 Elect Director Michael M. Gostomski For For Management 1.4 Elect Director John D. Remick For For Management 1.5 Elect Director Henry K. McConnon For For Management 1.6 Elect Director Robert A. Hansen For For Management 1.7 Elect Director Willard D. Oberton For Withhold Management 1.8 Elect Director Michael J. Dolan For For Management 1.9 Elect Director Reyne K. Wisecup For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FIRST HORIZON NATIONAL CORP Ticker: FHN Security ID: 320517105 Meeting Date: APR 18, 2006 Meeting Type: Annual Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director R. Brad Martin For For Management 1.2 Elect Director Vicki R. Palmer For For Management 1.3 Elect Director William B. Sansom For For Management 1.4 Elect Director Jonathan P. Ward For For Management 1.5 Elect Director Colin V. Reed For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FLORIDA ROCK INDUSTRIES, INC. Ticker: FRK Security ID: 341140101 Meeting Date: FEB 1, 2006 Meeting Type: Annual Record Date: DEC 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John A. Delaney For Withhold Management 1.2 Elect Director William P. Foley, II For Withhold Management 1.3 Elect Director Robert P. Crozer For Withhold Management 1.4 Elect Director Edward L. Baker For Withhold Management 1.5 Elect Director J. Dix Druce, Jr. For Withhold Management 1.6 Elect Director John D. Milton, Jr. For Withhold Management 1.7 Elect Director William H. Walton, III For Withhold Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- FORD MOTOR COMPANY Ticker: F Security ID: 345370860 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John R.H. Bond For Withhold Management 1.2 Elect Director Stephen G. Butler For For Management 1.3 Elect Director Kimberly A. Casiano For For Management 1.4 Elect Director Edsel B. Ford, II For For Management 1.5 Elect Director William Clay Ford, Jr. For For Management 1.6 Elect Director Irvine O. Hockaday, Jr. For For Management 1.7 Elect Director Richard A. Manoogian For For Management 1.8 Elect Director Ellen R. Marram For For Management 1.9 Elect Director Homer A. Neal For For Management 1.10 Elect Director Jorma Ollila For For Management 1.11 Elect Director Robert E. Rubin For Withhold Management 1.12 Elect Director John L. Thornton For For Management 2 Ratify Auditors For For Management 3 Increase Disclosure of Executive Against For Shareholder Compensation 4 Report Influence on Government Regulation Against For Shareholder of Fuel Economy Standards 5 Provide for Cumulative Voting Against For Shareholder 6 Link Executive Compensation to Social Against Against Shareholder Issues 7 Company-Specific -- Approve Against For Shareholder Recapitalization Plan 8 Scientific Report on Global Warming Against For Shareholder 9 EEOC - Exclude Reference to Privacy Against Against Shareholder Issues Related to Sexual Interests, Activities or Orientation 10 Separate Chairman and CEO Positions Against For Shareholder - -------------------------------------------------------------------------------- FOREST LABORATORIES, INC. Ticker: FRX Security ID: 345838106 Meeting Date: AUG 8, 2005 Meeting Type: Annual Record Date: JUN 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Howard Solomon For For Management 1.2 Elect Director William J. Candee, III For Withhold Management 1.3 Elect Director George S. Cohan For Withhold Management 1.4 Elect Director Dan L. Goldwasser For Withhold Management 1.5 Elect Director Lester B. Salans For Withhold Management 1.6 Elect Director Kenneth E. Goodman For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FREDDIE MAC Ticker: FRE Security ID: 313400301 Meeting Date: JUL 15, 2005 Meeting Type: Annual Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Barbara T. Alexander For For Management 1.2 Elect Director Geoffrey T. Boisi For For Management 1.3 Elect Director Joan E. Donoghue For For Management 1.4 Elect Director Michelle Engler For For Management 1.5 Elect Director Richard Karl Goeltz For For Management 1.6 Elect Director Thomas S. Johnson For For Management 1.7 Elect Director William M. Lewis, Jr. For For Management 1.8 Elect Director Eugene M. Mcquade For For Management 1.9 Elect Director Shaun F. O'Malley For For Management 1.10 Elect Director Ronald F. Poe For For Management 1.11 Elect Director Stephen A. Ross For For Management 1.12 Elect Director Richard F. Syron For For Management 1.13 Elect Director William J. Turner For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GAP, INC., THE Ticker: GPS Security ID: 364760108 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Howard P. Behar For For Management 1.2 Elect Director Adrian D. P. Bellamy For For Management 1.3 Elect Director Domenico De Sole For For Management 1.4 Elect Director Donald G. Fisher For For Management 1.5 Elect Director Doris F. Fisher For For Management 1.6 Elect Director Robert J. Fisher For For Management 1.7 Elect Director Penelope L. Hughes For For Management 1.8 Elect Director Bob L. Martin For For Management 1.9 Elect Director Jorge P. Montoya For For Management 1.10 Elect Director Paul S. Pressler For For Management 1.11 Elect Director James M. Schneider For For Management 1.12 Elect Director Mayo A. Shattuck, III For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- GENENTECH, INC. Ticker: DNA Security ID: 368710406 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Herbert W. Boyer For Withhold Management 1.2 Elect Director William M. Burns For Withhold Management 1.3 Elect Director Erich Hunziker For Withhold Management 1.4 Elect Director Jonathan K.C. Knowles For Withhold Management 1.5 Elect Director Arthur D. Levinson For Withhold Management 1.6 Elect Director Debra L. Reed For Withhold Management 1.7 Elect Director Charles A. Sanders For Withhold Management 2 Amend Qualified Employee Stock Purchase For For Management Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GENERAL ELECTRIC CO. Ticker: GE Security ID: 369604103 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James I. Cash, Jr. For For Management 1.2 Elect Director Sir William M. Castell For For Management 1.3 Elect Director Ann M. Fudge For For Management 1.4 Elect Director Claudio X. Gonzalez For Withhold Management 1.5 Elect Director Jeffrey R. Immelt For For Management 1.6 Elect Director Andrea Jung For For Management 1.7 Elect Director Alan G. Lafley For For Management 1.8 Elect Director Robert W. Lane For For Management 1.9 Elect Director Ralph S. Larsen For For Management 1.10 Elect Director Rochelle B. Lazarus For For Management 1.11 Elect Director Sam Nunn For For Management 1.12 Elect Director Roger S. Penske For For Management 1.13 Elect Director Robert J. Swieringa For For Management 1.14 Elect Director Douglas A. Warner, III For For Management 1.15 Elect Director Robert C. Wright For For Management 2 Ratify Auditors For For Management 3 Restore or Provide for Cumulative Voting Against For Shareholder 4 Adopt Policy on Overboarded Directors Against For Shareholder 5 Company-Specific -- One Director from the Against Against Shareholder Ranks of the Retirees 6 Separate Chairman and CEO Positions Against For Shareholder 7 Require a Majority Vote for the Election Against Against Shareholder of Directors 8 Report on Environmental Policies Against For Shareholder - -------------------------------------------------------------------------------- GENERAL GROWTH PROPERTIES, INC. Ticker: GGP Security ID: 370021107 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Adam Metz For For Management 1.2 Elect Director Robert Michaels For For Management 1.3 Elect Director Thomas Nolan For For Management 1.4 Elect Director John Riordan For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GENERAL MILLS, INC. Ticker: GIS Security ID: 370334104 Meeting Date: SEP 26, 2005 Meeting Type: Annual Record Date: JUL 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Paul Danos For For Management 1.2 Elect Director William T. Esrey For For Management 1.3 Elect Director Raymond V. Gilmartin For For Management 1.4 Elect Director Judith Richards Hope For For Management 1.5 Elect Director Heidi G. Miller For For Management 1.6 Elect Director H. Ochoa-Brillembourg For For Management 1.7 Elect Director Steve Odland For For Management 1.8 Elect Director Michael D. Rose For For Management 1.9 Elect Director Robert L. Ryan For For Management 1.10 Elect Director Stephen W. Sanger For For Management 1.11 Elect Director A. Michael Spence For For Management 1.12 Elect Director Dorothy A. Terrell For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Hire Advisor/Maximize Shareholder Value Against Against Shareholder - -------------------------------------------------------------------------------- GENWORTH FINANCIAL, INC. Ticker: GNW Security ID: 37247D106 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frank J. Borelli For For Management 1.2 Elect Director Michael D. Fraizer For For Management 1.3 Elect Director Nancy J. Karch For For Management 1.4 Elect Director J. Robert Bob Kerrey For For Management 1.5 Elect Director Saiyid T. Naqvi For For Management 1.6 Elect Director James A. Parke For For Management 1.7 Elect Director James S. Riepe For For Management 1.8 Elect Director Thomas B. Wheeler For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GENZYME CORP. Ticker: GENZ Security ID: 372917104 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Victor J. Dzau, M.D. For For Management 1.2 Elect Director Connie Mack, III For For Management 1.3 Elect Director Henri A. Termeer For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Non-Employee Director Stock Option For For Management Plan 4 Declassify the Board of Directors For For Management 5 Ratify Auditors For For Management 6 Submit Severance Agreement (Change in Against For Shareholder Control) to shareholder Vote - -------------------------------------------------------------------------------- GETTY IMAGES, INC. Ticker: GYI Security ID: 374276103 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jonathan D. Klein For For Management 1.2 Elect Director Michael A. Stein For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GILLETTE CO., THE Ticker: G Security ID: 375766102 Meeting Date: JUL 12, 2005 Meeting Type: Special Record Date: MAY 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management - -------------------------------------------------------------------------------- GOLDEN WEST FINANCIAL CORP. Ticker: GDW Security ID: 381317106 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Maryellen C. Herringer For For Management 1.2 Elect Director Kenneth T. Rosen For For Management 1.3 Elect Director Herbert M. Sandler For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- GOOGLE INC Ticker: GOOG Security ID: 38259P508 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eric Schmidt For For Management 1.2 Elect Director Sergey Brin For For Management 1.3 Elect Director Larry Page For For Management 1.4 Elect Director L. John Doerr For For Management 1.5 Elect Director John L. Hennessy For For Management 1.6 Elect Director Arthur D. Levinson For For Management 1.7 Elect Director Ann Mather For For Management 1.8 Elect Director Michael Moritz For For Management 1.9 Elect Director Paul S. Otellini For For Management 1.10 Elect Director K. Ram Shriram For For Management 1.11 Elect Director Shirley M. Tilghman For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For Against Management 4 Company-Specific-Recapitalization Plan Against For Shareholder - -------------------------------------------------------------------------------- GRACO INC. Ticker: GGG Security ID: 384109104 Meeting Date: APR 21, 2006 Meeting Type: Annual Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert G. Bohn For For Management 1.2 Elect Director William G. Carroll For For Management 1.3 Elect Director Jack W. Eugster For For Management 1.4 Elect Director R. William Van Sant For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Approve Qualified Employee Stock Purchase For For Management Plan - -------------------------------------------------------------------------------- GUIDANT CORP. Ticker: GDT Security ID: 401698105 Meeting Date: MAR 31, 2006 Meeting Type: Special Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- HARTFORD FINANCIAL SERVICES GROUP, INC., THE Ticker: HIG Security ID: 416515104 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ramani Ayer For For Management 1.2 Elect Director Ramon de Oliveira For For Management 1.3 Elect Director Edward J. Kelly, III For For Management 1.4 Elect Director Paul G. Kirk, Jr For For Management 1.5 Elect Director Thomas M. Marra For For Management 1.6 Elect Director Gail J. McGovern For For Management 1.7 Elect Director Michael G. Morris For For Management 1.8 Elect Director Robert W. Selander For For Management 1.9 Elect Director Charles B. Strauss For For Management 1.10 Elect Director H. Patrick Swygert For For Management 1.11 Elect Director David K. Zwiener For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HCA, INC. Ticker: HCA Security ID: 404119109 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director C. Michael Armstrong For For Management 1.2 Elect Director Magdalena H. Averhoff, For For Management M.D. 1.3 Elect Director Jack O. Bovender, Jr. For For Management 1.4 Elect Director Richard M. Bracken For For Management 1.5 Elect Director Martin Feldstein For For Management 1.6 Elect Director Thomas F. Frist, Jr., M.D. For For Management 1.7 Elect Director Frederick W. Gluck For For Management 1.8 Elect Director Glenda A. Hatchett For For Management 1.9 Elect Director Charles O. Holliday, Jr. For For Management 1.10 Elect Director T. Michael Long For For Management 1.11 Elect Director John H. McArthur For For Management 1.12 Elect Director Kent C. Nelson For For Management 1.13 Elect Director Frank S. Royal, M.D. For Withhold Management 1.14 Elect Director Harold T. Shapiro For For Management 2 Ratify Auditors For For Management 3 Performance-Based Against For Shareholder 4 Stock Retention/Holding Period Against For Shareholder - -------------------------------------------------------------------------------- HERMAN MILLER, INC. Ticker: MLHR Security ID: 600544100 Meeting Date: SEP 26, 2005 Meeting Type: Annual Record Date: JUL 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mary Vermeer Andringa For For Management 1.2 Elect Director J. Barry Griswell For For Management 1.3 Elect Director Lord Brian Griffiths For For Management 1.4 Elect Director Brian C. Walker For For Management 2 Amend Qualified Employee Stock Purchase For For Management Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- HEWLETT-PACKARD CO. Ticker: HPQ Security ID: 428236103 Meeting Date: MAR 15, 2006 Meeting Type: Annual Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director P.C. Dunn For For Management 1.2 Elect Director L.T. Babbio, Jr. For For Management 1.3 Elect Director S.M. Baldauf For For Management 1.4 Elect Director R.A. Hackborn For For Management 1.5 Elect Director J.H. Hammergren For For Management 1.6 Elect Director M.V. Hurd For For Management 1.7 Elect Director G.A. Keyworth Ii For For Management 1.8 Elect Director T.J. Perkins For For Management 1.9 Elect Director R.L. Ryan For For Management 1.10 Elect Director L.S. Salhany For For Management 1.11 Elect Director R.P. Wayman For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Require a Majority Vote for the Election Against For Shareholder of Directors 5 Claw-Back of Payments under Restatement Against Against Shareholder - -------------------------------------------------------------------------------- HRPT PROPERTIES TRUST Ticker: HRP Security ID: 40426W101 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William A. Lamkin For Withhold Management 1.2 Elect Director Adam D. Portnoy For For Management 2 Amend Stock Ownership Limitations For For Management 3 Change Company Name For For Management 4 Amend Articles/Bylaws/Charter-Non-Routine For For Management 5 Amend Articles/Bylaws/Charter-Non-Routine For For Management 6 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- IAC/INTERACTIVECORP. Ticker: IACI Security ID: 44919P102 Meeting Date: JUL 19, 2005 Meeting Type: Annual Record Date: JUN 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Donald R. Keough For For Management 1.2 Elect Director Bryan Lourd For For Management 1.3 Elect Director Gen H.N. Schwarzkopf For For Management 1.4 Elect Director Edgar Bronfman, Jr. For For Management 1.5 Elect Director Barry Diller For Withhold Management 1.6 Elect Director Victor A. Kaufman For Withhold Management 1.7 Elect Director Marie-Josee Kravis For For Management 1.8 Elect Director Steven Rattner For For Management 1.9 Elect Director Alan G. Spoon For For Management 1.10 Elect Director Diane Von Furstenberg For Withhold Management 2 Approve Spin-Off Agreement For For Management 3 Approve Reverse Stock Split For For Management 4 Approve Director & Officer For For Management Indemnification/Liability Provisions 5 Amend Articles--Removal of Directors For For Management 6 Approve Omnibus Stock Plan For Against Management 7 Ratify Auditors For For Management - -------------------------------------------------------------------------------- INSTINET GROUP INC Ticker: INGP Security ID: 457750107 Meeting Date: SEP 21, 2005 Meeting Type: Special Record Date: AUG 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For Against Management 2 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- INTEL CORP. Ticker: INTC Security ID: 458140100 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Craig R. Barrett For For Management 2 Elect Director Charlene Barshefsky For For Management 3 Elect Director E. John P. Browne For For Management 4 Elect Director D. James Guzy For For Management 5 Elect Director Reed E. Hundt For For Management 6 Elect Director Paul S. Otellini For For Management 7 Elect Director James D. Plummer For For Management 8 Elect Director David S. Pottruck For For Management 9 Elect Director Jane E. Shaw For For Management 10 Elect Director John L. Thornton For For Management 11 Elect Director David B. Yoffie For For Management 12 Rescind Fair Price Provision For For Management 13 Amend Articles/Bylaws/Repeal For For Management Supermajority Vote 14 Ratify Auditors For For Management 15 Approve Omnibus Stock Plan For For Management 16 Approve Qualified Employee Stock Purchase For For Management Plan - -------------------------------------------------------------------------------- INTERNATIONAL BUSINESS MACHINES CORP. Ticker: IBM Security ID: 459200101 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Cathleen Black For For Management 1.2 Elect Director Kenneth I. Chenault For For Management 1.3 Elect Director Juergen Dormann For For Management 1.4 Elect Director Michael L. Eskew For Withhold Management 1.5 Elect Director Shirley Ann Jackson For For Management 1.6 Elect Director Minoru Makihara For For Management 1.7 Elect Director Lucio A. Noto For For Management 1.8 Elect Director James W. Owens For For Management 1.9 Elect Director Samuel J. Palmisano For For Management 1.10 Elect Director Joan E. Spero For For Management 1.11 Elect Director Sidney Taurel For For Management 1.12 Elect Director Charles M. Vest For For Management 1.13 Elect Director Lorenzo H. Zambrano For Withhold Management 2 Ratify Auditors For For Management 3 Provide for Cumulative Voting Against For Shareholder 4 Evaluate Age Discrimination in Retirement Against Against Shareholder Plans 5 Time-Based Equity Awards Against For Shareholder 6 Increase Disclosure of Executive Against For Shareholder Compensation 7 Report on Outsourcing Against For Shareholder 8 Implement/ Increase Activity on the China Against For Shareholder Principles 9 Report on Political Contributions Against Against Shareholder 10 Require a Majority Vote for the Election Against For Shareholder of Directors 11 Adopt Simple Majority Vote Against For Shareholder - -------------------------------------------------------------------------------- INTERNATIONAL PAPER CO. Ticker: IP Security ID: 460146103 Meeting Date: MAY 8, 2006 Meeting Type: Annual Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John L. Townsend, III For For Management 1.2 Elect Director John F. Turner For For Management 1.3 Elect Director Alberto Weisser For For Management 1.4 Elect Director John V. Faraci For For Management 1.5 Elect Director Donald F. McHenry For For Management 1.6 Elect Director William G. Walter For For Management 2 Ratify Auditors For For Management 3 Require a Majority Vote for the Election Against For Shareholder of Directors 4 Sustainable Forestry Report Against For Shareholder 5 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- JDS UNIPHASE CORP. Ticker: JDSU Security ID: 46612J101 Meeting Date: DEC 1, 2005 Meeting Type: Annual Record Date: OCT 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard T. Liebhaber For Withhold Management 1.2 Elect Director Casimir S. Skrzypczak For For Management 2 Approve Reverse Stock Split For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- JOHNSON & JOHNSON Ticker: JNJ Security ID: 478160104 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mary S. Coleman For For Management 1.2 Elect Director James G. Cullen For For Management 1.3 Elect Director Robert J. Darretta For For Management 1.4 Elect Director Michael M. E. Johns For For Management 1.5 Elect Director Ann D. Jordan For For Management 1.6 Elect Director Arnold G. Langbo For For Management 1.7 Elect Director Susan L. Lindquist For For Management 1.8 Elect Director Leo F. Mullin For For Management 1.9 Elect Director Christine A. Poon For For Management 1.10 Elect Director Charles Prince For For Management 1.11 Elect Director Steven S. Reinemund For For Management 1.12 Elect Director David Satcher For For Management 1.13 Elect Director William C. Weldon For For Management 2 Amend Articles to Remove Antitakeover For For Management Provision 3 Ratify Auditors For For Management 4 Disclose Charitable Contributions Against For Shareholder 5 Require a Majority Vote for the Election Against For Shareholder of Directors - -------------------------------------------------------------------------------- JOHNSON CONTROLS, INC. Ticker: JCI Security ID: 478366107 Meeting Date: JAN 25, 2006 Meeting Type: Annual Record Date: NOV 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Dennis W. Archer For For Management 1.2 Elect Director John M. Barth For For Management 1.3 Elect Director Paul A. Brunner For For Management 1.4 Elect Director Southwood J. Morcott For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- JUNIPER NETWORKS, INC. Ticker: JNPR Security ID: 48203R104 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Scott Kriens For For Management 1.2 Elect Director Stratton Sclavos For Withhold Management 1.3 Elect Director William R. Stensrud For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LAM RESEARCH CORP. Ticker: LRCX Security ID: 512807108 Meeting Date: NOV 3, 2005 Meeting Type: Annual Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James W. Bagley For Withhold Management 1.2 Elect Director David G. Arscott For Withhold Management 1.3 Elect Director Robert M. Berdahl For Withhold Management 1.4 Elect Director Richard J. Elkus, Jr. For Withhold Management 1.5 Elect Director Jack R. Harris For Withhold Management 1.6 Elect Director Grant M. Inman For Withhold Management 1.7 Elect Director Stephen G. Newberry For For Management 1.8 Elect Director Seiichi Watanabe For For Management 2 Amend Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LEVEL 3 COMMUNICATIONS, INC. Ticker: LVLT Security ID: 52729N100 Meeting Date: MAY 15, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Arun Netravali For Withhold Management 1.2 Elect Director John T. Reed For For Management 1.3 Elect Director Michael B. Yanney For Withhold Management 2 Approve Reverse Stock Split For For Management 3 Increase Authorized Common Stock For For Management 4 Declassify the Board of Directors For For Management 5 Amend Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- LIBERTY GLOBAL INC. Ticker: LBTYA Security ID: 530555101 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John P. Cole, Jr. For Withhold Management 1.2 Elect Director David E. Rapley For Withhold Management 1.3 Elect Director Gene W. Schneider For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LIBERTY MEDIA HOLDING CORP Ticker: L Security ID: 530718105 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Formation of Holding Company For For Management 2 Company Specific-Create Tracking Stock For For Management 3 Approve Restructuring Plan For For Management 4 Approve Restructuring Plan For For Management 5 Approve Restructuring Plan For For Management 6.1 Elect Director Donne F. Fisher For Withhold Management 6.2 Elect Director Gregory B. Maffei For For Management 6.3 Elect Director M. LaVoy Robison For Withhold Management 7 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LIFEPOINT HOSPITALS, INC. Ticker: LPNT Security ID: 53219L109 Meeting Date: MAY 8, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ricki Tigert Helfer For For Management 1.2 Elect Director John E. Maupin, Jr. For For Management 1.3 Elect Director Owen G. Shell, Jr. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LSI LOGIC CORP. Ticker: LSI Security ID: 502161102 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Abhijit Y. Talwalkar For For Management 1.2 Elect Director T.Z. Chu For For Management 1.3 Elect Director Malcolm R. Currie For For Management 1.4 Elect Director James H. Keyes For For Management 1.5 Elect Director R. Douglas Norby For For Management 1.6 Elect Director Matthew J. O'Rourke For For Management 1.7 Elect Director Gregorio Reyes For For Management 2 Amend Qualified Employee Stock Purchase For For Management Plan 3 Amend Qualified Employee Stock Purchase For For Management Plan 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LUBRIZOL CORP., THE Ticker: LZ Security ID: 549271104 Meeting Date: APR 24, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert E. Abernathy For For Management 1.2 Elect Director Jerald A. Blumberg For For Management 1.3 Elect Director Forest J. Farmer, Sr. For For Management 1.4 Elect Director Daniel E. Somers For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- LUCENT TECHNOLOGIES INC. Ticker: LU Security ID: 549463107 Meeting Date: FEB 15, 2006 Meeting Type: Annual Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Linnet F. Deily For For Management 1.2 Elect Director Robert E. Denham For For Management 1.3 Elect Director Daniel S. Goldin For For Management 1.4 Elect Director Edward E. Hagenlocker For For Management 1.5 Elect Director Karl J. Krapek For For Management 1.6 Elect Director Richard C. Levin For For Management 1.7 Elect Director Patricia F. Russo For For Management 1.8 Elect Director Henry B. Schacht For For Management 1.9 Elect Director Franklin A. Thomas For For Management 1.10 Elect Director Ronald A. Williams For For Management 2 Ratify Auditors For For Management 3 Approve Reverse Stock Split For Against Management 4 Publish Political Contributions Against Against Shareholder 5 Restoration of Retiree Benefits Against Against Shareholder 6 Performance- Based/Indexed Options Against For Shareholder 7 Exclude Pension Credit from Calculation Against For Shareholder of Incentive Compensation - -------------------------------------------------------------------------------- MARRIOTT INTERNATIONAL INC. Ticker: MAR Security ID: 571903202 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard S. Braddock For For Management 1.2 Elect Director Floretta Dukes McKenzie For For Management 1.3 Elect Director Lawrence M. Small For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors For For Management 4 Require a Majority Vote for the Election For For Shareholder of Directors - -------------------------------------------------------------------------------- MAXTOR CORP. Ticker: MXO Security ID: 577729205 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with an For For Management Acquisition 2.1 Elect Director Charles Hill For For Management 2.2 Elect Director Richard E. Allen For For Management 2.3 Elect Director Kimberly E. Alexy For For Management 3 Ratify Auditors For For Management 4 Adjourn Meeting For For Management - -------------------------------------------------------------------------------- MBNA CORP. Ticker: KRB Security ID: 55262L100 Meeting Date: NOV 3, 2005 Meeting Type: Special Record Date: SEP 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management - -------------------------------------------------------------------------------- MCDONALD'S CORP. Ticker: MCD Security ID: 580135101 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert A. Eckert For For Management 1.2 Elect Director Enrique Hernandez, Jr. For For Management 1.3 Elect Director Jeanne P. Jackson For For Management 1.4 Elect Director Richard H. Lenny For For Management 1.5 Elect Director Andrew J. McKenna For For Management 1.6 Elect Director Sheila A. Penrose For For Management 2 Ratify Auditors For For Management 3 Submit Severance Agreement (Change in Against For Shareholder Control) to shareholder Vote 4 Identify Food Products Manufactured or Against For Shareholder Sold that Contain Genetically Engineered Ingredients - -------------------------------------------------------------------------------- MCGRAW-HILL COMPANIES, INC., THE Ticker: MHP Security ID: 580645109 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James H. Ross For For Management 1.2 Elect Director Kurt L. Schmoke For For Management 1.3 Elect Director Sidney Taurel For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- MEDCO HEALTH SOLUTIONS INC Ticker: MHS Security ID: 58405U102 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lawrence S. Lewin For For Management 1.2 Elect Director Charles M. Lillis For For Management 1.3 Elect Director Edward H. Shortliffe, For For Management M.D., Ph.D. 1.4 Elect Director David D. Stevens For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MEDTRONIC, INC. Ticker: MDT Security ID: 585055106 Meeting Date: AUG 25, 2005 Meeting Type: Annual Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Shirley Ann Jackson, Ph.D. For For Management 1.2 Elect Director Denise M. O'Leary For For Management 1.3 Elect Director Jean-Pierre Rosso For For Management 1.4 Elect Director Jack W. Schuler For Withhold Management 2 Ratify Auditors For For Management 3 Approve Qualified Employee Stock Purchase For For Management Plan 4 Amend Non-Employee Director Stock Option For For Management Plan - -------------------------------------------------------------------------------- MENS WEARHOUSE, INC., THE Ticker: MW Security ID: 587118100 Meeting Date: JUN 21, 2006 Meeting Type: Annual Record Date: MAY 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George Zimmer For For Management 1.2 Elect Director David H. Edwab For For Management 1.3 Elect Director Rinaldo S. Brutoco For For Management 1.4 Elect Director Michael L. Ray, Ph.D. For For Management 1.5 Elect Director Sheldon I. Stein For For Management 1.6 Elect Director Kathleen Mason For Withhold Management 1.7 Elect Director Deepak Chopra, M.D. For For Management 1.8 Elect Director William B. Sechrest For For Management - -------------------------------------------------------------------------------- MERCK & CO., INC. Ticker: MRK Security ID: 589331107 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard T. Clark For For Management 1.2 Elect Director Lawrence A. Bossidy For For Management 1.3 Elect Director William G. Bowen, Ph.D. For For Management 1.4 Elect Director Johnnetta B. Cole, Ph.D. For For Management 1.5 Elect Director William B. Harrison, Jr. For For Management 1.6 Elect Director William N. Kelley, M.D. For For Management 1.7 Elect Director Rochelle B. Lazarus For For Management 1.8 Elect Director Thomas E. Shenk, Ph.D. For For Management 1.9 Elect Director Anne M. Tatlock For For Management 1.10 Elect Director Samuel O. Thier, M.D. For For Management 1.11 Elect Director Wendell P. Weeks For For Management 1.12 Elect Director Peter C. Wendell For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Approve Non-Employee Director Omnibus For For Management Stock Plan 5 Limit Executive Compensation Against Against Shareholder 6 Adopt Simple Majority Vote Against For Shareholder 7 Adopt Animal Welfare Standards Against Against Shareholder - -------------------------------------------------------------------------------- MICROCHIP TECHNOLOGY, INC. Ticker: MCHP Security ID: 595017104 Meeting Date: AUG 15, 2005 Meeting Type: Annual Record Date: JUN 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steve Sanghi For For Management 1.2 Elect Director Albert J. Hugo-Martinez For For Management 1.3 Elect Director L.B. Day For For Management 1.4 Elect Director Matthew W. Chapman For For Management 1.5 Elect Director Wade F. Meyercord For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MICRON TECHNOLOGY, INC. Ticker: MU Security ID: 595112103 Meeting Date: DEC 6, 2005 Meeting Type: Annual Record Date: OCT 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steven R. Appleton For For Management 1.2 Elect Director James W. Bagley For For Management 1.3 Elect Director Mercedes Johnson For For Management 1.4 Elect Director Robert A. Lothrop For For Management 1.5 Elect Director Lawrence N. Mondry For For Management 1.6 Elect Director Gordon C. Smith For For Management 1.7 Elect Director William P. Weber For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MICROSOFT CORP. Ticker: MSFT Security ID: 594918104 Meeting Date: NOV 9, 2005 Meeting Type: Annual Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William H. Gates, III For For Management 1.2 Elect Director Steven A. Ballmer For For Management 1.3 Elect Director James I. Cash Jr. For For Management 1.4 Elect Director Dina Dublon For For Management 1.5 Elect Director Raymond V. Gilmartin For For Management 1.6 Elect Director A. Mclaughlin Korologos For For Management 1.7 Elect Director David F. Marquardt For For Management 1.8 Elect Director Charles H. Noski For For Management 1.9 Elect Director Helmut Panke For For Management 1.10 Elect Director Jon A. Shirley For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- MOLSON COORS BREWING CO Ticker: TAP Security ID: 60871R209 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John E. Cleghorn For For Management 1.2 Elect Director Charles M. Herington For For Management 1.3 Elect Director David P. O'Brien For For Management - -------------------------------------------------------------------------------- MOTOROLA, INC. Ticker: MOT Security ID: 620076109 Meeting Date: MAY 1, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director E. Zander For For Management 1.2 Elect Director H.L. Fuller For Against Management 1.3 Elect Director J. Lewent For For Management 1.4 Elect Director T. Meredith For For Management 1.5 Elect Director N. Negroponte For For Management 1.6 Elect Director I. Nooyi For For Management 1.7 Elect Director S. Scott, III For For Management 1.8 Elect Director R. Sommer For For Management 1.9 Elect Director J. Stengel For For Management 1.10 Elect Director D. Warner, III For For Management 1.11 Elect Director J. White For For Management 1.12 Elect Director M. White For For Management 2 Approve Omnibus Stock Plan For For Management 3 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- NATIONAL INSTRUMENTS CORP. Ticker: NATI Security ID: 636518102 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ben G. Streetman For For Management 1.2 Elect Director R. Gary Daniels For For Management 1.3 Elect Director Duy-Loan T. Le For For Management - -------------------------------------------------------------------------------- NATIONWIDE FINANCIAL SERVICES, INC. Ticker: NFS Security ID: 638612101 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W.G. Jurgensen For For Management 1.2 Elect Director Lydia M. Marshall For For Management 1.3 Elect Director David O. Miller For For Management 1.4 Elect Director Martha Miller de Lombera For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management 4 Performance-Based Equity Awards Against For Shareholder - -------------------------------------------------------------------------------- NAVTEQ CORPORATION Ticker: NVT Security ID: 63936L100 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard J.A. De Lange For Withhold Management 1.2 Elect Director Christopher Galvin For Withhold Management 1.3 Elect Director Andrew J. Green For For Management 1.4 Elect Director Judson C. Green For For Management 1.5 Elect Director William L. Kimsey For For Management 1.6 Elect Director Scott D. Miller For Withhold Management 1.7 Elect Director Dirk-Jan Van Ommeren For For Management 2 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- NEKTAR THERAPEUTICS Ticker: NKTR Security ID: 640268108 Meeting Date: JUN 1, 2006 Meeting Type: Annual Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert B. Chess For For Management 1.2 Elect Director Susan Wang For For Management 1.3 Elect Director Roy A. Whitfield For For Management 2 Amend Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NETWORK APPLIANCE, INC. Ticker: NTAP Security ID: 64120L104 Meeting Date: AUG 31, 2005 Meeting Type: Annual Record Date: JUL 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Daniel J. Warmenhoven For For Management 1.2 Elect Director Donald T. Valentine For For Management 1.3 Elect Director Jeffry R. Allen For For Management 1.4 Elect Director Carol A. Bartz For For Management 1.5 Elect Director Alan L. Earhart For For Management 1.6 Elect Director Mark Leslie For For Management 1.7 Elect Director Nicholas C. Moore For For Management 1.8 Elect Director Sachio Semmoto For For Management 1.9 Elect Director George T. Sheheen For For Management 1.10 Elect Director Robert T. Wall For For Management 2 Amend Omnibus Stock Plan For Against Management 3 Amend Qualified Employee Stock Purchase For For Management Plan 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NEW YORK TIMES CO., THE Ticker: NYT Security ID: 650111107 Meeting Date: APR 18, 2006 Meeting Type: Annual Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Raul E. Cesan For For Management 1.2 Elect Director William E. Kennard For For Management 1.3 Elect Director James M. Kilts For For Management 1.4 Elect Director Doreen A. Toben For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NEWFIELD EXPLORATION CO. Ticker: NFX Security ID: 651290108 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David A. Trice For For Management 1.2 Elect Director David F. Schaible For For Management 1.3 Elect Director Howard H. Newman For For Management 1.4 Elect Director Thomas G. Ricks For For Management 1.5 Elect Director Dennis R. Hendrix For For Management 1.6 Elect Director C.E. (chuck) Shultz For For Management 1.7 Elect Director Philip J. Burguieres For For Management 1.8 Elect Director John Randolph Kemp III For For Management 1.9 Elect Director J. Michael Lacey For For Management 1.10 Elect Director Joseph H. Netherland For For Management 1.11 Elect Director J. Terry Strange For For Management 1.12 Elect Director Pamela J. Gardner For For Management 1.13 Elect Director Juanita F. Romans For For Management 2 Amend Non-Employee Director Restricted For For Management Stock Plan 3 Amend Qualified Employee Stock Purchase For For Management Plan 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NEXTEL COMMUNICATIONS, INC. Ticker: NXTL Security ID: 65332V103 Meeting Date: JUL 13, 2005 Meeting Type: Annual Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management 3.1 Elect Director Timothy M. Donahue For For Management 3.2 Elect Director Frank M. Drendel For For Management 3.3 Elect Director William E. Kennard For For Management 4 Ratify Auditors For For Management 5 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- NEXTEL PARTNERS, INC. Ticker: NXTP Security ID: 65333F107 Meeting Date: OCT 24, 2005 Meeting Type: Special Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Exercise of Put Right For For Management 2 Adjourn Meeting For For Management - -------------------------------------------------------------------------------- NIKE, INC. Ticker: NKE Security ID: 654106103 Meeting Date: SEP 20, 2005 Meeting Type: Annual Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jill K. Conway For For Management 1.2 Elect Director Alan B. Graf, Jr. For For Management 1.3 Elect Director Jeanne P. Jackson For For Management 2 Increase Authorized Common Stock For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Amend Omnibus Stock Plan For Against Management 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NOBLE CORP Ticker: NE Security ID: G65422100 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James C. Day For For Management 1.2 Elect Director Julie H. Edwards For For Management 1.3 Elect Director Marc E. Leland For For Management 2 Ratify Auditors For For Management 3 MEMBER (SHAREHOLDER) PROPOSAL TO SEPARATE Against For Shareholder THE POSITIONS OF CHAIRMAN/CHIEF EXECUTIVE OFFICER. - -------------------------------------------------------------------------------- NOBLE ENERGY, INC. Ticker: NBL Security ID: 655044105 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jeffrey L. Berenson For Withhold Management 1.2 Elect Director Michael A. Cawley For Withhold Management 1.3 Elect Director Edward F. Cox For Withhold Management 1.4 Elect Director Charles D. Davidson For For Management 1.5 Elect Director Thomas J. Edelman For For Management 1.6 Elect Director Kirby L. Hedrick For Withhold Management 1.7 Elect Director Bruce A. Smith For Withhold Management 1.8 Elect Director William T. Van Kleef For Withhold Management 2 Ratify Auditors For For Management 3 Separate Chairman and CEO Positions Against For Shareholder - -------------------------------------------------------------------------------- NORDSTROM, INC. Ticker: JWN Security ID: 655664100 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Phyllis J. Campbell For For Management 1.2 Elect Director Enrique Hernandez, Jr. For For Management 1.3 Elect Director Jeanne P. Jackson For For Management 1.4 Elect Director Robert G. Miller For For Management 1.5 Elect Director Blake W. Nordstrom For For Management 1.6 Elect Director Erik B. Nordstrom For For Management 1.7 Elect Director Peter E. Nordstrom For For Management 1.8 Elect Director Philip G. Satre For For Management 1.9 Elect Director Alison A. Winter For For Management 2 Amend Qualified Employee Stock Purchase For For Management Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NORTHEAST UTILITIES Ticker: NU Security ID: 664397106 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard H. Booth For For Management 1.2 Elect Director Cotton Mather Cleveland For For Management 1.3 Elect Director Sanford Cloud, Jr. For For Management 1.4 Elect Director James F. Cordes For For Management 1.5 Elect Director E. Gail De Planque For For Management 1.6 Elect Director John G. Graham For For Management 1.7 Elect Director Elizabeth T. Kennan For For Management 1.8 Elect Director Robert E. Patricelli For For Management 1.9 Elect Director Charles W. Shivery For For Management 1.10 Elect Director John F. Swope For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- NORTHERN TRUST CORP. Ticker: NTRS Security ID: 665859104 Meeting Date: APR 18, 2006 Meeting Type: Annual Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Duane L. Burnham For For Management 1.2 Elect Director Linda Walker Bynoe For For Management 1.3 Elect Director Susan Crown For For Management 1.4 Elect Director Dipak C. Jain For For Management 1.5 Elect Director Arthur L. Kelly For For Management 1.6 Elect Director Robert C. McCormack For For Management 1.7 Elect Director Edward J. Mooney For For Management 1.8 Elect Director William A. Osborn For For Management 1.9 Elect Director John W. Rowe For For Management 1.10 Elect Director Harold B. Smith For For Management 1.11 Elect Director William D. Smithburg For For Management 1.12 Elect Director Charles A. Tribbett, III For For Management 1.13 Elect Director Frederick H. Waddell For For Management 2 Ratify Auditors For For Management 3 Eliminate Cumulative Voting For For Management 4 Disclose Charitable Contributions Against For Shareholder - -------------------------------------------------------------------------------- NOVELL, INC. Ticker: NOVL Security ID: 670006105 Meeting Date: APR 6, 2006 Meeting Type: Annual Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Albert Aiello For For Management 1.2 Elect Director Fred Corrado For For Management 1.3 Elect Director Richard L. Crandall For For Management 1.4 Elect Director Claudine B. Malone For For Management 1.5 Elect Director Jack L. Messman For For Management 1.6 Elect Director Richard L. Nolan For For Management 1.7 Elect Director Thomas G. Plaskett For For Management 1.8 Elect Director John W. Poduska, Sr. For For Management 1.9 Elect Director James D. Robinson, III For For Management 1.10 Elect Director Kathy Brittain White For For Management 2 Ratify Auditors For For Management 3 Require a Majority Vote for the Election Against For Shareholder of Directors - -------------------------------------------------------------------------------- NUCOR CORP. Ticker: NUE Security ID: 670346105 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Clayton C. Daley, Jr. For For Management 1.2 Elect Director Harvey B. Grant For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management 4 Require a Majority Vote for the Election Against For Shareholder of Directors - -------------------------------------------------------------------------------- NUVEEN INVESTMENTS, INC Ticker: JNC Security ID: 67090F106 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John P. Amboian For For Management 1.2 Elect Director Willard L. Boyd For For Management 1.3 Elect Director Duane R. Kullberg For For Management 1.4 Elect Director Roderick A. Palmore For For Management 1.5 Elect Director Connie K. Duckworth For For Management 1.6 Elect Director Timothy R. Schwertfeger For For Management 1.7 Elect Director Pierre E. Leroy For For Management 2 Ratify Auditors For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- OFFICE DEPOT, INC. Ticker: ODP Security ID: 676220106 Meeting Date: MAY 12, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lee A. Ault, III For For Management 1.2 Elect Director Neil R. Austrian For For Management 1.3 Elect Director David W. Bernauer For For Management 1.4 Elect Director Abelardo E. Bru For For Management 1.5 Elect Director David I. Fuente For Withhold Management 1.6 Elect Director Brenda J. Gaines For For Management 1.7 Elect Director Myra M. Hart For For Management 1.8 Elect Director W. Scott Hedrick For For Management 1.9 Elect Director Michael J. Myers For For Management 1.10 Elect Director Steve Odland For For Management 2 Ratify Auditors For For Management 3 Require a Majority Vote for the Election Against For Shareholder of Directors - -------------------------------------------------------------------------------- ORACLE CORP. Ticker: ORCL Security ID: 68389X105 Meeting Date: OCT 10, 2005 Meeting Type: Annual Record Date: AUG 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jeffrey O. Henley For For Management 1.2 Elect Director Lawrence J. Ellison For For Management 1.3 Elect Director Donald L. Lucas For For Management 1.4 Elect Director Michael J. Boskin For For Management 1.5 Elect Director Jack F. Kemp For For Management 1.6 Elect Director Jeffrey S. Berg For For Management 1.7 Elect Director Safra A. Catz For For Management 1.8 Elect Director Hector Garcia-Molina For For Management 1.9 Elect Director Joseph A. Grundfest For For Management 1.10 Elect Director H. Raymond Bingham For Withhold Management 1.11 Elect Director Charles E. Phillips, Jr. For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PACIFICARE HEALTH SYSTEMS, INC. Ticker: PHS Security ID: 695112102 Meeting Date: NOV 17, 2005 Meeting Type: Special Record Date: OCT 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management - -------------------------------------------------------------------------------- PEPSICO, INC. Ticker: PEP Security ID: 713448108 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John F. Akers For For Management 1.2 Elect Director Robert E. Allen For For Management 1.3 Elect Director Dina Dublon For For Management 1.4 Elect Director Victor J. Dzau, M.D. For For Management 1.5 Elect Director Ray L. Hunt For For Management 1.6 Elect Director Alberto Ibarguen For For Management 1.7 Elect Director Arthur C. Martinez For For Management 1.8 Elect Director Indra K. Nooyi For For Management 1.9 Elect Director Steven S. Reinemund For For Management 1.10 Elect Director Sharon Percy Rockefeller For For Management 1.11 Elect Director James J. Schiro For For Management 1.12 Elect Director Franklin A. Thomas For For Management 1.13 Elect Director Cynthia M. Trudell For For Management 1.14 Elect Director Daniel Vasella For For Management 1.15 Elect Director Michael D. White For For Management 2 Ratify Auditors For For Management 3 Publish Political Contributions Against Against Shareholder 4 Report on Charitable Contributions Against For Shareholder - -------------------------------------------------------------------------------- PETSMART Ticker: PETM Security ID: 716768106 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Rita V. Foley For For Management 1.2 Elect Director Joseph S. Hardin, Jr. For For Management 1.3 Elect Director Amin I. Khalifa For For Management 1.4 Elect Director Ronald Kirk For For Management 1.5 Elect Director Rakesh Gangwal For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- PFIZER INC. Ticker: PFE Security ID: 717081103 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael S. Brown For For Management 1.2 Elect Director M. Anthony Burns For For Management 1.3 Elect Director Robert N. Burt For For Management 1.4 Elect Director W. Don Cornwell For For Management 1.5 Elect Director William H. Gray, III For For Management 1.6 Elect Director Constance J. Horner For For Management 1.7 Elect Director William R. Howell For For Management 1.8 Elect Director Stanley O. Ikenberry For For Management 1.9 Elect Director George A. Lorch For Withhold Management 1.10 Elect Director Henry A. McKinnell For For Management 1.11 Elect Director Dana G. Mead For Withhold Management 1.12 Elect Director Ruth J. Simmons For For Management 1.13 Elect Director William C. Steere, Jr. For For Management 2 Ratify Auditors For For Management 3 Reduce Supermajority Vote Requirement For For Management 4 Establish Term Limits for Directors Against Against Shareholder 5 Social Proposal Against For Shareholder 6 Restore or Provide for Cumulative Voting Against For Shareholder 7 Separate Chairman and CEO Positions Against For Shareholder 8 Report on Political Contributions Against For Shareholder 9 Report on Animal Welfare Policy Against Against Shareholder 10 Reort on Animal-based Testing Against Against Shareholder - -------------------------------------------------------------------------------- PINNACLE WEST CAPITAL CORP. Ticker: PNW Security ID: 723484101 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jack E. Davis For For Management 1.2 Elect Director Pamela Grant For For Management 1.3 Elect Director Martha O. Hesse For For Management 1.4 Elect Director William S. Jamieson, Jr. For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- PIONEER NATURAL RESOURCES CO. Ticker: PXD Security ID: 723787107 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Andrew D. Lundquist For For Management 1.2 Elect Director Charles E. Ramsey, Jr. For For Management 1.3 Elect Director Robert A. Solberg For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- PITNEY BOWES INC. Ticker: PBI Security ID: 724479100 Meeting Date: MAY 8, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Anne Sutherland Fuchs For For Management 1.2 Elect Director James H. Keyes For For Management 1.3 Elect Director David L. Shedlarz For For Management 1.4 Elect Director David B. Snow, Jr. For For Management 2 Ratify Auditors For For Management 3 Amend Executive Incentive Bonus Plan For For Management 4 Approve Qualified Employee Stock Purchase For For Management Plan - -------------------------------------------------------------------------------- PIXAR, INC. Ticker: PIXR Security ID: 725811103 Meeting Date: AUG 19, 2005 Meeting Type: Annual Record Date: JUN 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Steve Jobs For Withhold Management 1.2 Elect Director Edwin E. Catmull For Withhold Management 1.3 Elect Director Skip M. Brittenham For Withhold Management 1.4 Elect Director Susan L. Decker For Withhold Management 1.5 Elect Director Joseph A. Graziano For Withhold Management 1.6 Elect Director Lawrence B. Levy For Withhold Management 1.7 Elect Director Joe Roth For Withhold Management 1.8 Elect Director Larry W. Sonsini For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PIXAR, INC. Ticker: PIXR Security ID: 725811103 Meeting Date: MAY 5, 2006 Meeting Type: Special Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- PLANTRONICS, INC. Ticker: PLT Security ID: 727493108 Meeting Date: JUL 21, 2005 Meeting Type: Annual Record Date: MAY 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Marv Tseu For For Management 1.2 Elect Director Ken Kannappan For For Management 1.3 Elect Director Gregg Hammann For For Management 1.4 Elect Director Marshall Mohr For For Management 1.5 Elect Director Trude Taylor For For Management 1.6 Elect Director Roger Wery For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Qualified Employee Stock Purchase For For Management Plan 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PRAXAIR, INC. Ticker: PX Security ID: 74005P104 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stephen F. Angel For For Management 1.2 Elect Director Claire W. Gargalli For For Management 1.3 Elect Director G. Jackson Ratcliffe, Jr. For For Management 1.4 Elect Director Dennis H. Reilley For For Management 2 Declassify the Board of Directors None For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PRINCIPAL FINANCIAL GROUP, INC. Ticker: PFG Security ID: 74251V102 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Barry Griswell For For Management 1.2 Elect Director Richard L Keyser For For Management 1.3 Elect Director Arjun K. Mathrani For For Management 1.4 Elect Director Elizabeth E. Tallett For For Management 1.5 Elect Director Therese M. Vaughan For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- PROCTER & GAMBLE COMPANY, THE Ticker: PG Security ID: 742718109 Meeting Date: JUL 12, 2005 Meeting Type: Special Record Date: MAY 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management - -------------------------------------------------------------------------------- PROCTER & GAMBLE COMPANY, THE Ticker: PG Security ID: 742718109 Meeting Date: OCT 11, 2005 Meeting Type: Annual Record Date: AUG 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bruce L. Byrnes For For Management 1.2 Elect Director Scott D. Cook For For Management 1.3 Elect Director Charles R. Lee For For Management 1.4 Elect Director W. James McNerney, Jr. For For Management 1.5 Elect Director Ernesto Zedillo For For Management 2 Ratify Auditors For For Management 3 Amend Articles For For Management 4 Declassify the Board of Directors For For Management 5 Report on Animal Welfare Policy Against Against Shareholder 6 Seek Sale of Company/Assets Against Against Shareholder 7 Report on Political Contributions Against For Shareholder - -------------------------------------------------------------------------------- PROGRESS ENERGY, INC. Ticker: PGN Security ID: 743263105 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W. D. Frederick, Jr. For For Management 1.2 Elect Director W. Steven Jones For For Management 1.3 Elect Director Theresa M. Stone For For Management 1.4 Elect Director Edwin B. Borden For For Management 1.5 Elect Director James E. Bostic, Jr. For For Management 1.6 Elect Director David L. Burner For For Management 1.7 Elect Director Richard L. Daugherty For For Management 1.8 Elect Director Harris E. DeLoach, Jr. For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors For For Management 4 Company Specific--Elect Director by For For Management Majority Vote 5 Improve Security at Nuclear Facilities Against For Shareholder - -------------------------------------------------------------------------------- PRUDENTIAL FINANCIAL INC Ticker: PRU Security ID: 744320102 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Frederic K. Becker For For Management 1.2 Elect Director Gordon M. Bethune For For Management 1.3 Elect Director James G. Cullen For For Management 1.4 Elect Director William H. Gray, III For For Management 1.5 Elect Director Jon F. Hanson For For Management 1.6 Elect Director Constance J. Homer For For Management 1.7 Elect Director James A. Unruh For For Management 2 Ratify Auditors For For Management 3 Eliminate or Restrict Severance Against For Shareholder Agreements (Change-in-Control) - -------------------------------------------------------------------------------- QUALCOMM INC. Ticker: QCOM Security ID: 747525103 Meeting Date: MAR 7, 2006 Meeting Type: Annual Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard C. Atkinson For Withhold Management 1.2 Elect Director Diana Lady Dougan For Withhold Management 1.3 Elect Director Peter M. Sacerdote For Withhold Management 1.4 Elect Director Marc I. Stern For Withhold Management 2 Declassify the Board and Eliminate For For Management Cumulative Voting 3 Amend Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management 5 Adjourn Meeting For Against Management - -------------------------------------------------------------------------------- QUICKSILVER RESOURCES INC. Ticker: KWK Security ID: 74837R104 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Glenn Darden For For Management 1.2 Elect Director James A. Hughes For For Management 1.3 Elect Director W. Yandell Rogers, III For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management 4 Approve Omnibus Stock Plan For Against Management - -------------------------------------------------------------------------------- RAMBUS INC. Ticker: RMBS Security ID: 750917106 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Sunlin Chou, Ph.D. For For Management 1.2 Elect Director Bruce Dunlevie For For Management 1.3 Elect Director Mark Horowitz, Ph.D. For For Management 1.4 Elect Director Harold Hughes For For Management 1.5 Elect Director Abraham Sofaer For For Management 2 Approve Omnibus Stock Plan For For Management 3 Approve Qualified Employee Stock Purchase For For Management Plan 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- RANGE RESOURCES CORPORATION Ticker: RRC Security ID: 75281A109 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles L. Blackburn For For Management 1.2 Elect Director Anthony V. Dub For For Management 1.3 Elect Director V. Richard Eales For For Management 1.4 Elect Director Allen Finkelson For Withhold Management 1.5 Elect Director Jonathan S. Linker For Withhold Management 1.6 Elect Director Kevin S. McCarthy For Withhold Management 1.7 Elect Director John H. Pinkerton For For Management 1.8 Elect Director Jeffrey L. Ventura For For Management 2 Amend Omnibus Stock Plan For For Management 3 Amend Omnibus Stock Plan For Against Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- RAYTHEON CO. Ticker: RTN Security ID: 755111507 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Barbara M. Barrett For For Management 1.2 Elect Director Vernon E. Clark For For Management 1.3 Elect Director Ferdinand For For Management Colloredo-Mansfeld 1.4 Elect Director John M. Deutch For For Management 1.5 Elect Director Frederic M. Poses For For Management 1.6 Elect Director Michael C. Ruettgers For For Management 1.7 Elect Director Ronald L. Skates For For Management 1.8 Elect Director William R. Spivey For For Management 1.9 Elect Director Linda G. Stuntz For For Management 1.10 Elect Director William H. Swanson For For Management 2 Ratify Auditors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Require a Majority Vote for the Election Against For Shareholder of Directors 5 Provide for Cumulative Voting Against For Shareholder 6 Submit Supplemental Executive Retirement Against For Shareholder Plans to Shareholder vote 7 Separate Chairman and CEO Positions Against For Shareholder - -------------------------------------------------------------------------------- RED HAT, INC. Ticker: RHAT Security ID: 756577102 Meeting Date: AUG 26, 2005 Meeting Type: Annual Record Date: JUN 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William S. Kaiser For For Management 1.2 Elect Director Edward R. Kozel For For Management 1.3 Elect Director Robert F. Young For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- REEBOK INTERNATIONAL LTD. Ticker: RBK Security ID: 758110100 Meeting Date: JAN 25, 2006 Meeting Type: Special Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management - -------------------------------------------------------------------------------- REGIONS FINANCIAL CORP. Ticker: RF Security ID: 7591EP100 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director George W. Bryan For For Management 1.2 Elect Director Susan W. Matlock For For Management 1.3 Elect Director Michael S. Stames For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- ROCKWELL AUTOMATION INC Ticker: ROK Security ID: 773903109 Meeting Date: FEB 1, 2006 Meeting Type: Annual Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Betty C. Alewine For For Management 1.2 Elect Director Verne G. Istock For For Management 1.3 Elect Director David B. Speer For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ROCKWELL COLLINS, INC. Ticker: COL Security ID: 774341101 Meeting Date: FEB 7, 2006 Meeting Type: Annual Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director A.J. Carbone For For Management 1.2 Elect Director C.M. Jones For For Management 1.3 Elect Director C.L. Shavers For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Approve Executive Incentive Bonus Plan For For Management - -------------------------------------------------------------------------------- ROHM AND HAAS CO. Ticker: ROH Security ID: 775371107 Meeting Date: MAY 1, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W.J. Avery For For Management 1.2 Elect Director R.L. Gupta For For Management 1.3 Elect Director D.W. Haas For For Management 1.4 Elect Director T.W. Haas For For Management 1.5 Elect Director R.L. Keyser For For Management 1.6 Elect Director R.J. Mills For For Management 1.7 Elect Director J.P. Montoya For For Management 1.8 Elect Director S.O. Moose For For Management 1.9 Elect Director G.S. Omenn For For Management 1.10 Elect Director G.L. Rogers For For Management 1.11 Elect Director R.H. Schmitz For For Management 1.12 Elect Director G.M. Whitesides For For Management 1.13 Elect Director M.C. Whittington For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SABRE HOLDINGS CORPORATION Ticker: TSG Security ID: 785905100 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael S. Gilliland For For Management 1.2 Elect Director Royce S. Caldwell For For Management 1.3 Elect Director Richard G. Lindner For For Management 1.4 Elect Director Bob L. Martin For For Management 1.5 Elect Director Glenn W. Marschel For For Management 1.6 Elect Director Pamela B. Strobel For For Management 1.7 Elect Director Mary Alice Taylor For For Management 1.8 Elect Director Richard L. Thomas For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SAFECO CORP. Ticker: SAFC Security ID: 786429100 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Peter L.S. Currie, For For Management 1.2 Elect Director Maria S. Eitel For For Management 1.3 Elect Director Joshua Green III For For Management 1.4 Elect Director William G. Reed, Jr For For Management 1.5 Elect Director Paula Rosput Reynolds For For Management 1.6 Elect Director Judith M. Runstad For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SANMINA-SCI CORP. Ticker: SANM Security ID: 800907107 Meeting Date: FEB 27, 2006 Meeting Type: Annual Record Date: JAN 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Neil R. Bonke For For Management 1.2 Elect Director Alain Couder For For Management 1.3 Elect Director Mario M. Rosati For For Management 1.4 Elect Director A. Eugene Sapp, Jr. For For Management 1.5 Elect Director Wayne Shortridge For For Management 1.6 Elect Director Peter J. Simone For For Management 1.7 Elect Director Jure Sola For For Management 1.8 Elect Director Jacquelyn M. Ward For For Management 2 Amend Qualified Employee Stock Purchase For For Management Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SCHLUMBERGER LTD. Ticker: SLB Security ID: 806857108 Meeting Date: APR 12, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Deutch For For Management 1.2 Elect Director J.S. Gorelick For For Management 1.3 Elect Director A. Gould For For Management 1.4 Elect Director T. Isaac For For Management 1.5 Elect Director A. Lajous For For Management 1.6 Elect Director A. Levy-Lang For For Management 1.7 Elect Director M.E. Marks For For Management 1.8 Elect Director D. Primat For For Management 1.9 Elect Director T.I. Sandvold For For Management 1.10 Elect Director N. Seydoux For For Management 1.11 Elect Director L.G. Stuntz For For Management 1.12 Elect Director R. Talwar For For Management 2 ADOPTION AND APPROVAL OF FINANCIALS AND For For Management DIVIDENDS 3 ADOPTION OF AMENDMENT TO THE ARTICLES OF For For Management INCORPORATION 4 APPROVAL OF AMENDMENT AND RESTATEMENT OF For For Management THE SCHLUMBERGER 2005 STOCK OPTION PLAN 5 APPROVAL OF INDEPENDENT REGISTERED PUBLIC For For Management ACCOUNTING FIRM - -------------------------------------------------------------------------------- SERVICEMASTER COMPANY, THE Ticker: SVM Security ID: 81760N109 Meeting Date: MAY 5, 2006 Meeting Type: Annual Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Eileen A. Kamerick For For Management 1.2 Elect Director J. Patrick Spainhour For For Management 1.3 Elect Director David K. Wessner For For Management 2 Approve/Amend Executive Incentive Bonus For For Management Plan 3 Ratify Auditors For For Management 4 Declassify the Board of Directors None For Shareholder 5 Report on Toxic Substances Against For Shareholder - -------------------------------------------------------------------------------- SIEBEL SYSTEMS, INC. Ticker: SEBL Security ID: 826170102 Meeting Date: JAN 31, 2006 Meeting Type: Special Record Date: DEC 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management - -------------------------------------------------------------------------------- SIRIUS SATELLITE RADIO, INC. Ticker: SIRI Security ID: 82966U103 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Leon D. Black For Withhold Management 1.2 Elect Director Joseph P. Clayton For For Management 1.3 Elect Director Lawrence F. Gilberti For Withhold Management 1.4 Elect Director James P. Holden For Withhold Management 1.5 Elect Director Mel Karmazin For For Management 1.6 Elect Director Warren N. Lieberfarb For Withhold Management 1.7 Elect Director Michael J. McGuiness For Withhold Management 1.8 Elect Director James F. Mooney For Withhold Management - -------------------------------------------------------------------------------- SLM CORP. Ticker: SLM Security ID: 78442P106 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ann Torre Bates For For Management 1.2 Elect Director Charles L. Daley For For Management 1.3 Elect Director W.M. Diefenderfer, III For For Management 1.4 Elect Director Thomas J. Fitzpatrick For For Management 1.5 Elect Director Diane Suitt Gilleland For For Management 1.6 Elect Director Earl A. Goode For For Management 1.7 Elect Director Ronald F. Hunt For For Management 1.8 Elect Director Benjamin J. Lambert, III For For Management 1.9 Elect Director Albert L. Lord For For Management 1.10 Elect Director Barry A. Munitz For For Management 1.11 Elect Director A. Alexander Porter, Jr For For Management 1.12 Elect Director Wolfgang Schoellkopf For For Management 1.13 Elect Director Steven L. Shapiro For For Management 1.14 Elect Director Barry L. Williams For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SMITH INTERNATIONAL, INC. Ticker: SII Security ID: 832110100 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert Kelley For For Management 1.2 Elect Director Doug Rock For For Management 2 Approve Executive Incentive Bonus Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SOUTHWEST AIRLINES CO. Ticker: LUV Security ID: 844741108 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Colleen C. Barrett For For Management 1.2 Elect Director Gary C. Kelly For For Management 1.3 Elect Director John T. Montford For For Management 1.4 Elect Director William H. Cunningham For For Management 1.5 Elect Director Louis E. Caldera For For Management 1.6 Elect Director Nancy B. Loeffler For For Management 1.7 Elect Director David W. Biegler For For Management 2 Amend Qualified Employee Stock Purchase For For Management Plan 3 Ratify Auditors For For Management 4 Adopt Simple Majority Vote Against For Shareholder - -------------------------------------------------------------------------------- SOUTHWESTERN ENERGY CO. Ticker: SWN Security ID: 845467109 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lewis E. Epley, Jr. For Withhold Management 1.2 Elect Director Robert L. Howard For Withhold Management 1.3 Elect Director Harold M. Korell For For Management 1.4 Elect Director Vello A. Kuuskraa For For Management 1.5 Elect Director Kenneth R. Mourton For Withhold Management 1.6 Elect Director Charles E. Scharlau For For Management 2 Ratify Auditors For For Management 3 Change State of Incorporation [From For Against Management Arkansas to Delaware] 4 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- ST. PAUL TRAVELERS COMPANIES, INC., THE Ticker: STA Security ID: 792860108 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John H. Dasburg For For Management 1.2 Elect Director Leslie B. Disharoon For For Management 1.3 Elect Director Janet M. Dolan For For Management 1.4 Elect Director Kenneth M. Duberstein For For Management 1.5 Elect Director Jay S. Fishman For For Management 1.6 Elect Director Lawrence G. Graev For For Management 1.7 Elect Director Thomas R. Hodgson For For Management 1.8 Elect Director Robert I. Lipp For For Management 1.9 Elect Director Blythe J. McGarvie For For Management 1.10 Elect Director Glen D. Nelson, M.D. For For Management 1.11 Elect Director Laurie J. Thomsen For For Management 2 Ratify Auditors For For Management 3 Require a Majority Vote for the Election Against For Shareholder of Directors 4 Report on Political Contributions Against For Shareholder - -------------------------------------------------------------------------------- STAPLES, INC. Ticker: SPLS Security ID: 855030102 Meeting Date: JUN 6, 2006 Meeting Type: Annual Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Basil L. Anderson For For Management 1.2 Elect Director Robert C. Nakasone For For Management 1.3 Elect Director Ronald L. Sargent For For Management 1.4 Elect Director Stephen F. Schuckenbrock For For Management 2 Declassify the Board of Directors For For Management 3 Ratify Auditors For For Management 4 Require a Majority Vote for the Election Against For Shareholder of Directors - -------------------------------------------------------------------------------- STARBUCKS CORP. Ticker: SBUX Security ID: 855244109 Meeting Date: FEB 8, 2006 Meeting Type: Annual Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Howard P. Behar For For Management 1.2 Elect Director James G. Shennan, Jr For For Management 1.3 Elect Director Myron E. Ullman, III For For Management 1.4 Elect Director Craig E. Weatherup For For Management 1.5 Elect Director James L. Donald For For Management 1.6 Elect Director Javier G. Teruel For For Management 2 Ratify Auditors For For Management 3 Declassify the Board of Directors For For Management - -------------------------------------------------------------------------------- STATE STREET CORP. (BOSTON) Ticker: STT Security ID: 857477103 Meeting Date: APR 19, 2006 Meeting Type: Annual Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director T. Albright For For Management 1.2 Elect Director K. Burnes For For Management 1.3 Elect Director N. Darehshori For For Management 1.4 Elect Director A. Goldstein For For Management 1.5 Elect Director D. Gruber For For Management 1.6 Elect Director L. Hill For For Management 1.7 Elect Director C. LaMantia For For Management 1.8 Elect Director R. Logue For For Management 1.9 Elect Director R. Sergel For For Management 1.10 Elect Director R. Skates For For Management 1.11 Elect Director G. Summe For For Management 1.12 Elect Director D. Walsh For For Management 1.13 Elect Director R. Weissman For For Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management 4 Amend Executive Incentive Bonus Plan For For Management 5 Submit Shareholder Rights Plan (Poison Against For Shareholder Pill) to Shareholder Vote - -------------------------------------------------------------------------------- STUDENT LOAN CORPORATION, THE Ticker: STU Security ID: 863902102 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John Affleck-Graves For Withhold Management 1.2 Elect Director Michael R. Dunn For Withhold Management 1.3 Elect Director Evelyn E. Handler For Withhold Management 1.4 Elect Director Carl E. Levinson For Withhold Management 1.5 Elect Director Simon Williams For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SUN MICROSYSTEMS, INC. Ticker: SUNW Security ID: 866810104 Meeting Date: OCT 27, 2005 Meeting Type: Annual Record Date: AUG 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Scott G. McNealy For For Management 1.2 Elect Director James L. Barksdale For For Management 1.3 Elect Director Stephen M. Bennett For Withhold Management 1.4 Elect Director L. John Doerr For Withhold Management 1.5 Elect Director Robert J. Fisher For For Management 1.6 Elect Director Michael E. Lehman For Withhold Management 1.7 Elect Director Patricia E. Mitchell For For Management 1.8 Elect Director M. Kenneth Oshman For Withhold Management 1.9 Elect Director Naomi O. Seligman For For Management 2 Ratify Auditors For For Management 3 Performance- Based/Indexed Options Against For Shareholder 4 Approve Terms of Existing Poison Pill Against For Shareholder - -------------------------------------------------------------------------------- SUNGARD DATA SYSTEMS INC. Ticker: SDS Security ID: 867363103 Meeting Date: JUL 28, 2005 Meeting Type: Annual Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management 2 Adjourn Meeting For For Management 3.1 Elect Director Gregory Bentley For For Management 3.2 Elect Director Michael C. Brooks For For Management 3.3 Elect Director Cristobal Conde For For Management 3.4 Elect Director Ramon de Oliveira For For Management 3.5 Elect Director Henry C. Duques For For Management 3.6 Elect Director Albert A. Eisenstat For For Management 3.7 Elect Director Bernard Goldstein For For Management 3.8 Elect Director Janet Brutschea Haugen For For Management 3.9 Elect Director Robert E. King For For Management 3.10 Elect Director James L. Mann For For Management 3.11 Elect Director Malcolm I. Ruddock For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SUPERVALU INC. Ticker: SVU Security ID: 868536103 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAY 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Irwin Cohen For For Management 2 Elect Director Ronald E. Daly For For Management 3 Elect Director Lawrence A. Del Santo For For Management 4 Elect Director Susan E. Engel For For Management 5 Elect Director Philip L. Francis For For Management 6 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SUPERVALU INC. Ticker: SVU Security ID: 868536103 Meeting Date: MAY 30, 2006 Meeting Type: Special Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with an For For Management Acquisition 2 Adjourn Meeting For For Management - -------------------------------------------------------------------------------- SYMANTEC CORP. Ticker: SYMC Security ID: 871503108 Meeting Date: SEP 16, 2005 Meeting Type: Annual Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gary L. Bloom For For Management 1.2 Elect Director Michael Brown For For Management 1.3 Elect Director William T. Coleman For For Management 1.4 Elect Director David L. Mahoney For For Management 1.5 Elect Director Robert S. Miller For Withhold Management 1.6 Elect Director George Reyes For For Management 1.7 Elect Director David Roux For For Management 1.8 Elect Director Daniel H. Schulman For For Management 1.9 Elect Director John W. Thompson For For Management 1.10 Elect Director V. Paul Unruh For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- SYNOVUS FINANCIAL CORP. Ticker: SNV Security ID: 87161C105 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard Y. Bradley For Withhold Management 1.2 Elect Director Frank W. Brumley For For Management 1.3 Elect Director Elizabeth W. Camp For For Management 1.4 Elect Director T. Michael Goodrich For For Management 1.5 Elect Director John P. Illges, III For For Management 1.6 Elect Director J. Neal Purcell For For Management 1.7 Elect Director William B. Turner, Jr. For Withhold Management 2 Declassify the Board of Directors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management 5 Require a Majority Vote for the Election Against For Shareholder of Directors - -------------------------------------------------------------------------------- TD BANKNORTH, INC. Ticker: BNK Security ID: 87235A101 Meeting Date: JAN 11, 2006 Meeting Type: Special Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement For For Management - -------------------------------------------------------------------------------- TD BANKNORTH, INC. Ticker: BNK Security ID: 87235A101 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Robert G. Clarke For For Management 1.2 Elect Director P. Kevin Condron For For Management 1.3 Elect Director John Otis Drew For For Management 1.4 Elect Director Brian Flynn For For Management 1.5 Elect Director Joanna T. Lau For For Management 1.6 Elect Director Dana S. Levenson For For Management 1.7 Elect Director Steven T. Martin For For Management 1.8 Elect Director John M. Naughton For For Management 1.9 Elect Director Irving E. Rogers, III For For Management 1.10 Elect Director David A. Rosow For For Management 1.11 Elect Director William J. Ryan For For Management 1.12 Elect Director Curtis M. Scribner For For Management 1.13 Elect Director Peter G. Vigue For For Management 1.14 Elect Director Gerry S. Weidema For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TELLABS, INC. Ticker: TLAB Security ID: 879664100 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Bo Hedfors For For Management 1.2 Elect Director Michael E. Lavin For For Management 1.3 Elect Director Jan H. Suwinski For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TEXAS INSTRUMENTS INC. Ticker: TXN Security ID: 882508104 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J.R. Adams For For Management 1.2 Elect Director D.L. Boren For For Management 1.3 Elect Director D.A. Carp For For Management 1.4 Elect Director C.S. Cox For For Management 1.5 Elect Director T.J. Engibous For For Management 1.6 Elect Director G.W. Fronterhouse For For Management 1.7 Elect Director D.R. Goode For For Management 1.8 Elect Director P.H. Patsley For For Management 1.9 Elect Director W.R. Sanders For For Management 1.10 Elect Director R.J. Simmons For For Management 1.11 Elect Director R.K. Templeton For For Management 1.12 Elect Director C.T. Whitman For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TIDEWATER INC. Ticker: TDW Security ID: 886423102 Meeting Date: JUL 21, 2005 Meeting Type: Annual Record Date: MAY 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Richard A. Pattarozzi For For Management 1.2 Elect Director Jack E. Thompson For For Management 2 Ratify Auditors For For Management 3 Limit Executive Compensation Against Against Shareholder 4 Declassify the Board of Directors Against For Shareholder - -------------------------------------------------------------------------------- TIMBERLAND CO., THE Ticker: TBL Security ID: 887100105 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Sidney W. Swartz For For Management 1.2 Elect Director Jeffrey B. Swartz For For Management 1.3 Elect Director Ian W. Diery For For Management 1.4 Elect Director Irene M. Esteves For For Management 1.5 Elect Director John A. Fitzsimmons For For Management 1.6 Elect Director Virginia H. Kent For For Management 1.7 Elect Director Kenneth T. Lombard For For Management 1.8 Elect Director Edward W. Moneypenny For For Management 1.9 Elect Director Peter R. Moore For For Management 1.10 Elect Director Bill Shore For For Management 1.11 Elect Director Terdema L. Ussery, Ii For For Management - -------------------------------------------------------------------------------- TOTAL SYSTEM SERVICES, INC. Ticker: TSS Security ID: 891906109 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: FEB 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James H. Blanchard For For Management 1.2 Elect Director Richard Y. Bradley For For Management 1.3 Elect Director Walter W. Driver, Jr. For For Management 1.4 Elect Director Gardiner W. Garrard, Jr For For Management 1.5 Elect Director John P. Illges, III For For Management 1.6 Elect Director W. Walter Miller, Jr. For For Management 2 Fix Number of Directors For For Management 3 Approve Executive Incentive Bonus Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- TXU CORP. Ticker: TXU Security ID: 873168108 Meeting Date: MAY 19, 2006 Meeting Type: Annual Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director E. Gail de Planque For For Management 1.2 Elect Director Leldon E. Echols For For Management 1.3 Elect Director Kerney Laday For For Management 1.4 Elect Director Jack E. Little For For Management 1.5 Elect Director Gerardo I. Lopez For For Management 1.6 Elect Director J.E. Oesterreicher For For Management 1.7 Elect Director Michael W. Ranger For For Management 1.8 Elect Director Leonard H. Roberts For For Management 1.9 Elect Director Glenn F. Tilton For For Management 1.10 Elect Director C. John Wilder For For Management 2 Ratify Auditors For For Management 3 Establish Range For Board Size For For Management 4 Amend Articles/Bylaws/Charter-Non-Routine For For Management 5 Require a Majority Vote for the Election Against For Shareholder of Directors - -------------------------------------------------------------------------------- UNIT CORPORATION Ticker: UNT Security ID: 909218109 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John G. Nikkel For For Management 1.2 Elect Director Gary R. Christopher For For Management 1.3 Elect Director Robert J. Sullivan, Jr. For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management 4 Increase Authorized Preferred Stock For Against Management 5 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- UNITED PARCEL SERVICE, INC. Ticker: UPS Security ID: 911312106 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John J. Beystehner For For Management 1.2 Elect Director Michael J. Burns For For Management 1.3 Elect Director D. Scott Davis For For Management 1.4 Elect Director Stuart E. Eizenstat For For Management 1.5 Elect Director Michael L. Eskew For For Management 1.6 Elect Director James P. Kelly For Withhold Management 1.7 Elect Director Ann M. Livermore For For Management 1.8 Elect Director Gary E. MacDougal For For Management 1.9 Elect Director Victor A. Pelson For For Management 1.10 Elect Director John W. Thompson For For Management 1.11 Elect Director Carol B. Tome For For Management 1.12 Elect Director Ben Verwaayen For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- UNITED STATES STEEL CORP. Ticker: X Security ID: 912909108 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director J. Gary Cooper For For Management 1.2 Elect Director Frank J. Lucchino For For Management 1.3 Elect Director Seth E. Schofield For For Management 1.4 Elect Director John P. Suma For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- UNITED TECHNOLOGIES CORP. Ticker: UTX Security ID: 913017109 Meeting Date: APR 12, 2006 Meeting Type: Annual Record Date: FEB 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Louis R. Chenevert For For Management 1.2 Elect Director George David For For Management 1.3 Elect Director John V. Faraci For For Management 1.4 Elect Director Jean-Pierre Garnier For For Management 1.5 Elect Director Jamie S. Gorelick For For Management 1.6 Elect Director Charles R. Lee For For Management 1.7 Elect Director Richard D. McCormick For For Management 1.8 Elect Director Harold McGraw, III For For Management 1.9 Elect Director Frank P. Popoff, III For For Management 1.10 Elect Director H. Patrick Swygert For For Management 1.11 Elect Director Andre Villeneuve For For Management 1.12 Elect Director H.A. Wagner For For Management 1.13 Elect Director Christine Todd Whitman For For Management 2 Ratify Auditors For For Management 3 Increase Authorized Common Stock For For Management 4 Establish Term Limits for Directors Against Against Shareholder 5 Report on Foreign Sales of Military Against For Shareholder Products - -------------------------------------------------------------------------------- UNITEDHEALTH GROUP INCORPORATED Ticker: UNH Security ID: 91324P102 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James A. Johnson For Withhold Management 1.2 Elect Director Douglas W. Leatherdale For For Management 1.3 Elect Director William W. McGuire, M.D. For For Management 1.4 Elect Director Mary O. Mundinger, Ph.D. For Withhold Management 2 Ratify Auditors For For Management 3 Require a Majority Vote for the Election Against For Shareholder of Directors - -------------------------------------------------------------------------------- UNIVISION COMMUNICATIONS INC. Ticker: UVN Security ID: 914906102 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director A. Jerrold Perenchio For Withhold Management 1.2 Elect Director Anthony Cassara For Withhold Management 1.3 Elect Director Harold Gaba For Withhold Management 1.4 Elect Director Alan F. Horn For Withhold Management 1.5 Elect Director Michael O. Johnson For Withhold Management 1.6 Elect Director John G. Perenchio For Withhold Management 1.7 Elect Director Ray Rodriguez For Withhold Management 1.8 Elect Director McHenry T. Tichenor, Jr. For Withhold Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- UNUMPROVIDENT CORPORATION Ticker: UNM Security ID: 91529Y106 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Pamela H. Godwin For For Management 1.2 Elect Director Thomas Kinser For For Management 1.3 Elect Director A.S. (Pat) MacMillan, Jr. For For Management 1.4 Elect Director Edward J. Muhl For For Management 2 Ratify Auditors For For Management 3 Engagement With Proponents of Shareholder Against Against Shareholder Proposals Supported by a Majority Vote - -------------------------------------------------------------------------------- VALERO ENERGY CORP. Ticker: VLO Security ID: 91913Y100 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jerry D. Choate For For Management 1.2 Elect Director William R. Klesse For For Management 1.3 Elect Director Donald L. Nickles For For Management 1.4 Elect Director Susan Kaufman Purcell For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- VALERO ENERGY CORP. Ticker: VLO Security ID: 91913Y100 Meeting Date: DEC 1, 2005 Meeting Type: Special Record Date: NOV 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Authorized Common Stock For For Management - -------------------------------------------------------------------------------- VCA ANTECH, INC. Ticker: WOOF Security ID: 918194101 Meeting Date: JUN 5, 2006 Meeting Type: Annual Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John M. Baumer For Withhold Management 1.2 Elect Director Frank Reddick For Withhold Management 2 Ratify Auditors For For Management 3 Approve Omnibus Stock Plan For For Management - -------------------------------------------------------------------------------- VERIZON COMMUNICATIONS Ticker: VZ Security ID: 92343V104 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James R. Barker For For Management 1.2 Elect Director Richard L. Carrion For For Management 1.3 Elect Director Robert W. Lane For For Management 1.4 Elect Director Sandra O. Moose For For Management 1.5 Elect Director Joseph Neubauer For Withhold Management 1.6 Elect Director Donald T. Nicolaisen For For Management 1.7 Elect Director Thomas H. O'Brien For For Management 1.8 Elect Director Clarence Otis, Jr. For For Management 1.9 Elect Director Hugh B. Price For For Management 1.10 Elect Director Ivan G. Seidenberg For For Management 1.11 Elect Director Walter V. Shipley For For Management 1.12 Elect Director John R. Stafford For For Management 1.13 Elect Director Robert D. Storey For For Management 2 Ratify Auditors For For Management 3 Restore or Provide for Cumulative Voting Against For Shareholder 4 Require a Majority Vote for the Election Against For Shareholder of Directors 5 Require Majority of Independent Directors Against Against Shareholder on Board 6 Company-Specific-Directors on Common Against Against Shareholder Boards 7 Separate Chairman and CEO Positions Against For Shareholder 8 Performance-Based and/or Time-Based Against Against Shareholder Equity Awards 9 Report on Political Contributions Against For Shareholder - -------------------------------------------------------------------------------- WACHOVIA CORP. Ticker: WB Security ID: 929903102 Meeting Date: APR 18, 2006 Meeting Type: Annual Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director William H. Goodwin, Jr. For For Management 1.2 Elect Director Robert A. Ingram For For Management 1.3 Elect Director Mackey J. McDonald For Withhold Management 1.4 Elect Director Lanty L. Smith For For Management 1.5 Elect Director Ruth G. Shaw For For Management 1.6 Elect Director Ernest S. Rady For For Management 2 Ratify Auditors For For Management 3 Submit Severance Agreement (Change in Against For Shareholder Control) to shareholder Vote 4 Report on Political Contributions Against For Shareholder 5 Separate Chairman and CEO Positions Against For Shareholder 6 Require a Majority Vote for the Election Against For Shareholder of Directors - -------------------------------------------------------------------------------- WALGREEN CO. Ticker: WAG Security ID: 931422109 Meeting Date: JAN 11, 2006 Meeting Type: Annual Record Date: NOV 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David W. Bernauer For For Management 1.2 Elect Director William C. Foote For For Management 1.3 Elect Director James J. Howard For For Management 1.4 Elect Director Alan G. McNally For For Management 1.5 Elect Director Cordell Reed For For Management 1.6 Elect Director Jeffrey A. Rein For For Management 1.7 Elect Director David Y. Schwartz For For Management 1.8 Elect Director John B. Schwemm For For Management 1.9 Elect Director James A. Skinner For For Management 1.10 Elect Director Marilou M. von Ferstel For For Management 1.11 Elect Director Charles R. Walgreen, III For For Management 2 Ratify Auditors For For Management 3 Amend Stock Option Plan For Against Management - -------------------------------------------------------------------------------- WASHINGTON MUTUAL, INC Ticker: WM Security ID: 939322103 Meeting Date: APR 18, 2006 Meeting Type: Annual Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Kerry K. Killinger For For Management 1.2 Elect Director Thomas C. Leppert For For Management 1.3 Elect Director Charles M. Lillis For For Management 1.4 Elect Director Michael K. Murphy For For Management 1.5 Elect Director Orin C. Smith For For Management 1.6 Elect Director Regina Montoya For For Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Approve Executive Incentive Bonus Plan For For Management 5 Declassify the Board of Directors For For Management 6 Report on Political Contributions Against For Shareholder - -------------------------------------------------------------------------------- WASHINGTON POST CO., THE Ticker: WPO Security ID: 939640108 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Christopher C. Davis For For Management 1.2 Elect Director John L. Dotson Jr. For For Management 1.3 Elect Director Ronald L. Olson For For Management 2 Amend Omnibus Stock Plan For For Management 3 Other Business For Against Management - -------------------------------------------------------------------------------- WEINGARTEN REALTY INVESTORS Ticker: WRI Security ID: 948741103 Meeting Date: MAY 1, 2006 Meeting Type: Annual Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stanford Alexander For For Management 1.2 Elect Director Andrew M. Alexander For For Management 1.3 Elect Director J. Murry Bowden For Withhold Management 1.4 Elect Director James W. Crownover For Withhold Management 1.5 Elect Director Robert J. Cruikshank For For Management 1.6 Elect Director Melvin A. Dow For For Management 1.7 Elect Director Stephen A. Lasher For For Management 1.8 Elect Director Douglas W. Schnitzer For For Management 1.9 Elect Director Marc J. Shapiro For Withhold Management 2 Ratify Auditors For For Management 3 Amend Omnibus Stock Plan For For Management 4 Performance-Based Equity Awards Against For Shareholder - -------------------------------------------------------------------------------- WELLPOINT INC Ticker: WLP Security ID: 94973V107 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lenox D. Baker, Jr., M.D. For For Management 1.2 Elect Director Susan B. Bayh For For Management 1.3 Elect Director Larry C. Glasscock For For Management 1.4 Elect Director Julie A. Hill For For Management 1.5 Elect Director Ramiro G. Peru For For Management 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- WELLS FARGO & COMPANY Ticker: WFC Security ID: 949746101 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lloyd H. Dean For For Management 1.2 Elect Director Susan E. Engel For For Management 1.3 Elect Director Enrique Hernandez, Jr. For For Management 1.4 Elect Director Robert L. Joss For For Management 1.5 Elect Director Richard M. Kovacevich For For Management 1.6 Elect Director Richard D. McCormick For For Management 1.7 Elect Director Cynthia H. Milligan For Withhold Management 1.8 Elect Director Nicholas G. Moore For For Management 1.9 Elect Director Philip J. Quigley For Withhold Management 1.10 Elect Director Donald B. Rice For Withhold Management 1.11 Elect Director Judith M. Runstad For For Management 1.12 Elect Director Stephen W. Sanger For For Management 1.13 Elect Director Susan G. Swenson For For Management 1.14 Elect Director Michael W. Wright For Withhold Management 2 Ratify Auditors For For Management 3 Require a Majority Vote for the Election Against For Shareholder of Directors 4 Separate Chairman and CEO Positions Against For Shareholder 5 Compensation- Director Compensation Against Against Shareholder 6 Report on Discrimination in Lending Against For Shareholder - -------------------------------------------------------------------------------- WENDY'S INTERNATIONAL, INC. Ticker: WEN Security ID: 950590109 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James V. Pickett For For Management 1.2 Elect Director Thomas F. Keller For For Management 1.3 Elect Director David P. Lauer For For Management 1.4 Elect Director James F. Millar For For Management 1.5 Elect Director Peter H. Rothschild For For Management 2 Ratify Auditors For For Management 3 Label Genetically Modified Organisms Against For Shareholder 4 Prepare Sustainability Report Against For Shareholder - -------------------------------------------------------------------------------- WHIRLPOOL CORP. Ticker: WHR Security ID: 963320106 Meeting Date: APR 18, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Gary T. DiCamillo For For Management 1.2 Elect Director Kathleen J. Hempel For For Management 1.3 Elect Director Arnold G. Langbo For For Management 1.4 Elect Director David L. Swift For For Management 1.5 Elect Director Michael A. Todman For For Management - -------------------------------------------------------------------------------- WHOLE FOODS MARKET, INC. Ticker: WFMI Security ID: 966837106 Meeting Date: MAR 6, 2006 Meeting Type: Annual Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David W. Dupree For For Management 1.2 Elect Director John B. Elstrott For For Management 1.3 Elect Director Gabrielle E. Greene For For Management 1.4 Elect Director Hass Hassan For For Management 1.5 Elect Director John P. Mackey For For Management 1.6 Elect Director Linda A. Mason For For Management 1.7 Elect Director Morris J. Siegel For For Management 1.8 Elect Director Ralph Z. Sorenson For For Management 2 Ratify Auditors For For Management 3 Reduce Supermajority Vote Requirement For For Management 4 Report on Energy Efficiency Against For Shareholder 5 Report on Toxic Substances Against For Shareholder 6 Amend Vote Requirements to Amend Against Against Shareholder Articles/Bylaws/Charter - -------------------------------------------------------------------------------- WORTHINGTON INDUSTRIES INC. Ticker: WOR Security ID: 981811102 Meeting Date: SEP 29, 2005 Meeting Type: Annual Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John S. Christie For For Management 1.2 Elect Director Michael J. Endres For For Management 1.3 Elect Director Peter Karmanos, Jr. For For Management 2 Ratify Auditors For For Management - -------------------------------------------------------------------------------- XEROX CORP. Ticker: XRX Security ID: 984121103 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Glenn A. Britt For For Management 1.2 Elect Director Richard J. Harrington For For Management 1.3 Elect Director William Curt Hunter For For Management 1.4 Elect Director Vernon E. Jordan, Jr. For For Management 1.5 Elect Director Hilmar Kopper For For Management 1.6 Elect Director Ralph S. Larsen For For Management 1.7 Elect Director Robert A. McDonald For For Management 1.8 Elect Director Anne M. Mulcahy For For Management 1.9 Elect Director N.J. Nicholas, Jr. For For Management 1.10 Elect Director Ann N. Reese For For Management 1.11 Elect Director Mary Agnes Wilderotter For For Management 2 Ratify Auditors For For Management 3 Require a Majority Vote for the Election Against For Shareholder of Directors 4 Performance-Based Equity Awards Against Against Shareholder - -------------------------------------------------------------------------------- XILINX, INC. Ticker: XLNX Security ID: 983919101 Meeting Date: AUG 4, 2005 Meeting Type: Annual Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Willem P. Roelandts For For Management 1.2 Elect Director John L. Doyle For For Management 1.3 Elect Director Jerald G. Fishman For For Management 1.4 Elect Director Philip T. Gianos For For Management 1.5 Elect Director William G. Howard, Jr. For For Management 1.6 Elect Director Harold E. Hughes, Jr. For For Management 1.7 Elect Director J. Michael Patterson For For Management 1.8 Elect Director Richard W. Sevcik For For Management 1.9 Elect Director Elizabeth W. Vanderslice For For Management 2 Amend Qualified Employee Stock Purchase For For Management Plan 3 Ratify Auditors For For Management 4 Require a Majority Vote for the Election Against For Shareholder of Directors - -------------------------------------------------------------------------------- XTO ENERGY INC Ticker: XTO Security ID: 98385X106 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Phillip R. Kevil For Withhold Management 1.2 Elect Director Herbert D. Simons For Withhold Management 1.3 Elect Director Vaughn O. Vennerberg, II For For Management 1.4 Elect Director Lane G. Collins For Withhold Management 2 Increase Authorized Common Stock For For Management 3 Amend Omnibus Stock Plan For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- YAHOO!, INC. Ticker: YHOO Security ID: 984332106 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Terry S. Semel For For Management 1.2 Elect Director Jerry Yang For For Management 1.3 Elect Director Roy J. Bostock For For Management 1.4 Elect Director Ronald W. Burkle For For Management 1.5 Elect Director Eric Hippeau For For Management 1.6 Elect Director Arthur H. Kern For For Management 1.7 Elect Director Vyomesh Joshi For For Management 1.8 Elect Director Robert A. Kotick For For Management 1.9 Elect Director Edward R. Kozel For For Management 1.10 Elect Director Gary L. Wilson For For Management 2 Amend Non-Employee Director Omnibus Stock For For Management Plan 3 Ratify Auditors For For Management - -------------------------------------------------------------------------------- ZIMMER HOLDINGS INC Ticker: ZMH Security ID: 98956P102 Meeting Date: MAY 1, 2006 Meeting Type: Annual Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Stuart M. Essig For Withhold Management 1.2 Elect Director Augustus A. White, III, For Withhold Management M.D., Ph.D. 2 Approve Omnibus Stock Plan For For Management 3 Ratify Auditors For For Management 4 Declassify the Board of Directors Against For Shareholder ================== ISHARES MORNINGSTAR LARGE CORE INDEX FUND =================== ABBOTT LABS Ticker: ABT Security ID: 002824100 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ACCENTURE LTD Ticker: ACN Security ID: G1150G111 Meeting Date: FEB 1, 2006 Meeting Type: ANNUAL Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ACE LIMITED Ticker: ACE Security ID: G0070K103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AETNA U S HEALTHCARE INC Ticker: AET Security ID: 00817Y108 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AFLAC INCORPORATED Ticker: AFL Security ID: 001055102 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AIR PRODS & CHEMS INC Ticker: APD Security ID: 009158106 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ALCOA INC Ticker: AA Security ID: 013817101 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: JAN 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN EXPRESS CO Ticker: AXP Security ID: 025816109 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. 5 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 6 Reimbursement of Expenses for Certain AGAINST AGAINST Shareholder Shareholder Nominated Director Candidates. - -------------------------------------------------------------------------------- AMERICAN INTL GROUP INC Ticker: AIG Security ID: 026874107 Meeting Date: AUG 11, 2005 Meeting Type: ANNUAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- AMERICAN INTL GROUP INC Ticker: AIG Security ID: 026874107 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ANADARKO PETE CORP Ticker: APC Security ID: 032511107 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APACHE CORP Ticker: APA Security ID: 037411105 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AUTOMATIC DATA PROCESSING Ticker: ADP Security ID: 053015103 Meeting Date: NOV 8, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVON PRODS INC Ticker: AVP Security ID: 054303102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Executive Compensation AGAINST AGAINST Shareholder 6 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BAXTER INTL INC Ticker: BAX Security ID: 071813109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Amend the Articles of Incorporation FOR FOR Management 5 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- BOEING CO Ticker: BA Security ID: 097023105 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Supermajority Voting Requirements FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Human Rights AGAINST AGAINST Shareholder 7 Military Contracts AGAINST AGAINST Shareholder 8 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 9 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 10 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BURLINGTON NORTHERN STANT FE CORPORATION Ticker: BNI Security ID: 12189T104 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. 6 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- BURLINGTON RESOURCES INC Ticker: BR Security ID: 122014103 Meeting Date: MAR 30, 2006 Meeting Type: SPECIAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- CAPITAL ONE FINANCIAL CORPORATION Ticker: COF Security ID: 14040H105 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- CARDINAL HEALTH, INC. Ticker: CAH Security ID: 14149Y108 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- CATERPILLAR INC DEL Ticker: CAT Security ID: 149123101 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Declassify Board of Directors AGAINST FOR Shareholder 7 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 8 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- CBS CORPORATION Ticker: Security ID: 124857103 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Exchange FOR AGAINST Management 4 Non-Employee Director Stock Option Plan FOR AGAINST Management 5 Non-Employee Director Stock Option Plan FOR AGAINST Management 6 Adopt a recapitalization plan that would AGAINST AGAINST Shareholder provide for all the co's o/s stock to have one vote per share. - -------------------------------------------------------------------------------- CLEAR CHANNEL COMMUNICATIONS, INC. Ticker: CCU Security ID: 184502102 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 4 Amend Comp Cmte Charter AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CLOROX CO DEL Ticker: CLX Security ID: 189054109 Meeting Date: NOV 16, 2005 Meeting Type: ANNUAL Record Date: SEP 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COCA-COLA CO Ticker: KO Security ID: 191216100 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Restricted Stock Option Plan FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Environmental AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Sustainability Study AGAINST AGAINST Shareholder 8 Sponsor independent inquiry into AGAINST AGAINST Shareholder operations in Columbia. - -------------------------------------------------------------------------------- COCA-COLA CO Ticker: KO Security ID: 191216100 Meeting Date: JAN 13, 2006 Meeting Type: CONSENT Record Date: NOV 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 I would like to opt out of receving the FOR FOR Management Coca-Cola co's summary annual report in the mail. - -------------------------------------------------------------------------------- COLGATE-PALMOLIVE CO Ticker: CL Security ID: 194162103 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- COSTCO WHSL CORP NEW Ticker: COST Security ID: 22160K105 Meeting Date: JAN 25, 2006 Meeting Type: ANNUAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COUNTRYWIDE CR INDS INC DEL Ticker: CFC Security ID: 222372104 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Allow s/h to vote on an advisory AGAINST AGAINST Shareholder resolution approving the report of the compensation committee at each annual mtg. - -------------------------------------------------------------------------------- CVS CORP Ticker: CVS Security ID: 126650100 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 4 Executive Compensation AGAINST AGAINST Shareholder 5 Separate Chairman and CEO Positions AGAINST FOR Shareholder 6 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DU PONT (E.I.) DE NEMOURS & CO Ticker: DD Security ID: 263534109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Environmental AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder 6 Environmental AGAINST AGAINST Shareholder 7 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ELECTRONIC DATA SYSTEMS CORPORATION Ticker: EDS Security ID: 285661104 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a majority vote for election of AGAINST AGAINST Shareholder directors. 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ELI LILLY & CO. Ticker: LLY Security ID: 532457108 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Re Animal Welfare Policy AGAINST AGAINST Shareholder 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 5 Declassify Board of Directors AGAINST FOR Shareholder 6 Require Majority Vote for Elec of AGAINST AGAINST Shareholder Directors - -------------------------------------------------------------------------------- EMERSON ELECTRIC CO Ticker: EMR Security ID: 291011104 Meeting Date: FEB 7, 2006 Meeting Type: ANNUAL Record Date: NOV 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- FEDEX CORP Ticker: FDX Security ID: 31428X106 Meeting Date: SEP 26, 2005 Meeting Type: ANNUAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Antitakeover Measures AGAINST FOR Shareholder 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- FORTUNE BRANDS INC Ticker: FO Security ID: 349631101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- GAP INC Ticker: GPS Security ID: 364760108 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- GENERAL DYNAMICS CORP Ticker: GD Security ID: 369550108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. 4 This proposal would deny any director who AGAINST AGAINST Shareholder failed to receive majority support the right to stand for election the following year. This is a binding shareholder proposal. 5 Separate Chairman and CEO Positions AGAINST FOR Shareholder 6 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 7 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- GENERAL ELEC CO Ticker: GE Security ID: 369604103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 5 Director Nominee Disclosure AGAINST AGAINST Shareholder 6 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 7 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. 8 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- GENERAL MILLS INC Ticker: GIS Security ID: 370334104 Meeting Date: SEP 26, 2005 Meeting Type: ANNUAL Record Date: JUL 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Hire Advisor/Maximize Shareholder Value. AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- GOLDEN WEST FINL CORP DEL Ticker: GDW Security ID: 381317106 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GOLDMAN SACHS GROUP INC Ticker: GS Security ID: 38141G104 Meeting Date: MAR 31, 2006 Meeting Type: ANNUAL Record Date: JAN 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARRAH'S ENTERTAINMENT, INC. Ticker: HET Security ID: 413619107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HCA INC Ticker: HCA Security ID: 404119109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- HERSHEY FOODS CORP Ticker: HSY Security ID: 427866108 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Report on cocoa sources and potential for AGAINST AGAINST Shareholder financial or reputational risk from its sourcing relationships. - -------------------------------------------------------------------------------- HOME DEPOT INC Ticker: HD Security ID: 437076102 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 6 Require a Majority Vote for Election of AGAINST FOR Shareholder Directors. 7 Executive Compensation AGAINST AGAINST Shareholder 8 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 9 Executive Compensation AGAINST FOR Shareholder 10 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- HONEYWELL INTL INC Ticker: HON Security ID: 438516106 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Require Maj Vote for Election of AGAINST AGAINST Shareholder Directors 6 Director Compensation AGAINST AGAINST Shareholder 7 Executive Compensation AGAINST FOR Shareholder 8 Environmental AGAINST AGAINST Shareholder 9 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ILLINOIS TOOL WKS INC Ticker: ITW Security ID: 452308109 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR AGAINST Management 5 Human Rights AGAINST AGAINST Shareholder 6 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- INGERSOLL-RAND COMPANY LIMITED Ticker: IR Security ID: G4776G101 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTL BUSINESS MACHINES CORP Ticker: IBM Security ID: 459200101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Evaluate Age Discrimination in Retirement AGAINST AGAINST Shareholder Plans. 5 Exclude Pension Credit from Calculation AGAINST AGAINST Shareholder of Incentive Compensation. 6 Executive Compensation AGAINST FOR Shareholder 7 Report on Outsourcing. AGAINST AGAINST Shareholder 8 Human Rights AGAINST AGAINST Shareholder 9 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 10 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. 11 Adopt Simple Majority Vote AGAINST FOR Shareholder - -------------------------------------------------------------------------------- JC PENNEY Ticker: JCP Security ID: 708160106 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- JOHNSON CTLS INC Ticker: JCI Security ID: 478366107 Meeting Date: JAN 25, 2006 Meeting Type: ANNUAL Record Date: NOV 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- KELLOGG CO Ticker: K Security ID: 487836108 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- KINDER MORGAN INC KANS Ticker: KMI Security ID: 49455P101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LEHMAN BROTHERS HOLDINGS Ticker: LEH Security ID: 524908100 Meeting Date: APR 5, 2006 Meeting Type: ANNUAL Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- LOCKHEED MARTIN CORP Ticker: LMT Security ID: 539830109 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Amend the Charter of Corporation FOR FOR Management 5 Executive Compensation AGAINST AGAINST Shareholder 6 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder 7 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 8 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- M & T BANK CORP Ticker: MTB Security ID: 55261F104 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MARSH & MCLENNAN COS INC Ticker: MMC Security ID: 571748102 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- MARSHALL & ILSLEY CORP Ticker: MI Security ID: 571834100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MASCO CORP Ticker: MAS Security ID: 574599106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MCDONALDS CORP Ticker: MCD Security ID: 580135101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MCGRAW-HILL INC Ticker: MHP Security ID: 580645109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MEDCO HEALTH SOLUTIONS INC Ticker: MHS Security ID: 58405U102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MELLON FINL CORP Ticker: MEL Security ID: 58551A108 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Delete Article II Section 16 of the AGAINST FOR Shareholder Bylaws, which requires a 75% of o/s shs supermajority vote to change certain provisions (re: number of dirs, classified bd structure, dir nominations, filling bd vacancies, removal of dirs, dirs elected by perf stock). 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MOTOROLA INC Ticker: MOT Security ID: 620076109 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- NEXTEL COMMUNICATIONS, INC. Ticker: NXTL Security ID: 65332V103 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation 3 Election of the Directors FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NORFOLK SOUTHERN CORP Ticker: NSC Security ID: 655844108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NORTHERN TRUST CORP Ticker: NTRS Security ID: 665859104 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Eliminate Cumulative Voting FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- NORTHROP GRUMMAN CORP Ticker: NOC Security ID: 666807102 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- OMNICOM GROUP INC Ticker: OMC Security ID: 681919106 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ORACLE SYSTEMS CORP Ticker: ORCL Security ID: 68389X105 Meeting Date: OCT 10, 2005 Meeting Type: ANNUAL Record Date: AUG 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PACCAR INC Ticker: PCAR Security ID: 693718108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- PHELPS DODGE CORP Ticker: PD Security ID: 717265102 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PITNEY BOWES INC Ticker: PBI Security ID: 724479100 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- PRAXAIR, INC. Ticker: PX Security ID: 74005P104 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PRINCIPAL FINANCIAL GROUP INC. Ticker: PFG Security ID: 74251V102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROCTER & GAMBLE CO Ticker: PG Security ID: 742718109 Meeting Date: JUL 12, 2005 Meeting Type: SPECIAL Record Date: MAY 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- PROCTER & GAMBLE CO Ticker: PG Security ID: 742718109 Meeting Date: OCT 11, 2005 Meeting Type: ANNUAL Record Date: AUG 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Declassify Board of Directors, Stagger FOR FOR Management Terms 5 Report on Animal Welfare Policy AGAINST AGAINST Shareholder 6 Spin Off/Sale of Assets AGAINST AGAINST Shareholder 7 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- PROGRESSIVE CORP Ticker: PGR Security ID: 743315103 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PRUDENTIAL FINANCIAL INC. Ticker: PRU Security ID: 744320102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- RAYTHEON COMPANY Ticker: RTN Security ID: 755111507 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 5 Cumulative Voting (implement) AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SEARS HOLDINGS CORPORATION Ticker: KMRT Security ID: 812350106 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Restricted Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SIMON PROPERTY GROUP INC Ticker: SPG Security ID: 828806109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- SPRINT CORPORATION Ticker: FON Security ID: 852061100 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for Election of AGAINST FOR Shareholder Directors. 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- STATE STREET CORP Ticker: STT Security ID: 857477103 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SUN MICROSYSTEMS INC Ticker: SUNW Security ID: 866810104 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: AUG 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SYSCO CORP Ticker: SYY Security ID: 871829107 Meeting Date: NOV 11, 2005 Meeting Type: ANNUAL Record Date: SEP 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TEXTRON INC Ticker: TXT Security ID: 883203101 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder 4 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- TIME WARNER INC Ticker: AOL Security ID: 887317105 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 6 Global Labor Standards AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- TJX COS INC Ticker: TJX Security ID: 872540109 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- TYCO INTERNATIONAL LTD NEW Ticker: TYC Security ID: 902124106 Meeting Date: MAR 9, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Authorize board to designate any FOR FOR Management vacancies that arise as casual vacancies. Any director who fills a casual vacancy shall hold office until the next AGM following his or her appointment or until a successor is elected. 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNION PACIFIC CORP Ticker: UNP Security ID: 907818108 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- UNITED PARCEL SVC INC Ticker: UPS Security ID: 911312106 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNITED TECHNOLOGIES CORP Ticker: UTX Security ID: 913017109 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: FEB 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 5 Military Contracts AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- VIACOM INC. Ticker: Security ID: 92553P102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VORNADO INC Ticker: VNO Security ID: 929042109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WAL-MART STORES INC Ticker: WMT Security ID: 931142103 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Report on Animal Welfare Standards. AGAINST AGAINST Shareholder 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 6 Sustainability Study AGAINST AGAINST Shareholder 7 Report on Pay Disparity. AGAINST AGAINST Shareholder 8 Report on Stock Option Distribution by AGAINST AGAINST Shareholder Race and Gender. - -------------------------------------------------------------------------------- WELLS FARGO & CO-NEW Ticker: Security ID: 949746101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Majority Vote for Directors. AGAINST AGAINST Shareholder 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 5 Director Compensation AGAINST AGAINST Shareholder 6 Report on Discrimination in Lending AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- WYETH Ticker: WYE Security ID: 983024100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Report on Product Availability in Canada. AGAINST AGAINST Shareholder 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Report on Animal Welfare Policy. AGAINST AGAINST Shareholder 7 Require a Majority Vote for Election of AGAINST FOR Shareholder Directors. 8 Separate Chairman and CEO Positions AGAINST FOR Shareholder 9 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder - -------------------------------------------------------------------------------- XEROX CORP Ticker: XRX Security ID: 984121103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Majority vote for directors AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- YUM BRANDS Ticker: YUM Security ID: 988498101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 4 Northern Ireland AGAINST AGAINST Shareholder 5 Environmental AGAINST AGAINST Shareholder 6 Report on Animal Welfare Standards. AGAINST AGAINST Shareholder ================= ISHARES MORNINGSTAR LARGE GROWTH INDEX FUND ================== 3M Ticker: MMM Security ID: 88579Y101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Executive Compensation AGAINST AGAINST Shareholder 5 Adopt Animal Welfare Policy AGAINST AGAINST Shareholder 6 Human Rights AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ADOBE SYSTEMS INC Ticker: ADBE Security ID: 00724F101 Meeting Date: AUG 24, 2005 Meeting Type: SPECIAL Record Date: JUL 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- ADOBE SYSTEMS INC Ticker: ADBE Security ID: 00724F101 Meeting Date: MAR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AES CORPORATION Ticker: AES Security ID: 00130H105 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AGILENT TECHNOLOGIES INC Ticker: A Security ID: 00846U101 Meeting Date: MAR 1, 2006 Meeting Type: ANNUAL Record Date: JAN 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ALCON Ticker: ACL Security ID: H01301102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Dividend/Income Allocation Proposals FOR FOR Management 3 Discharge members of the bd of dirs for FOR FOR Management fiscal year 2005. 4 Appointment of the Auditors FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Election of the Directors FOR FOR Management 7 Election of the Directors FOR AGAINST Management 8 Election of the Directors FOR FOR Management 9 Repurchase of Capital Stock FOR FOR Management - -------------------------------------------------------------------------------- ALLERGAN INC Ticker: AGN Security ID: 018490102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AMAZON COM INC Ticker: AMZN Security ID: 023135106 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMGEN INC Ticker: AMGN Security ID: 031162100 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder 5 Poison Pill AGAINST FOR Shareholder 6 Develop an Animal Welfare Policy. AGAINST AGAINST Shareholder 7 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 8 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- ANALOG DEVICES INC Ticker: ADI Security ID: 032654105 Meeting Date: MAR 14, 2006 Meeting Type: ANNUAL Record Date: JAN 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a majority vote for election of AGAINST AGAINST Shareholder directors. - -------------------------------------------------------------------------------- APPLE COMPUTER INC Ticker: AAPL Security ID: 037833100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Report on Computer Recycling Policy. AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- APPLIED MATERIALS INC Ticker: AMAT Security ID: 038222105 Meeting Date: MAR 22, 2006 Meeting Type: ANNUAL Record Date: JAN 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AUTODESK INC Ticker: ADSK Security ID: 052769106 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BAKER HUGHES INC Ticker: BHI Security ID: 057224107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 To reinstate simple majority vote AGAINST FOR Shareholder requriement on all issues subject to s/h vote to the fullest extent possible. - -------------------------------------------------------------------------------- BECTON DICKINSON & CO Ticker: BDX Security ID: 075887109 Meeting Date: JAN 31, 2006 Meeting Type: ANNUAL Record Date: DEC 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BED BATH & BEYOND INC. Ticker: BBBY Security ID: 075896100 Meeting Date: JUN 29, 2006 Meeting Type: ANNUAL Record Date: MAY 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Environmental AGAINST AGAINST Shareholder 6 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- BEST BUY INC Ticker: BBY Security ID: 086516101 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BIOGEN IDEC INC Ticker: IDPH Security ID: 09062X103 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BIOMET INC Ticker: BMET Security ID: 090613100 Meeting Date: SEP 23, 2005 Meeting Type: ANNUAL Record Date: JUL 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BOSTON SCIENTIFIC CORPORATION Ticker: BSX Security ID: 101137107 Meeting Date: MAR 31, 2006 Meeting Type: SPECIAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Merger FOR FOR Management - -------------------------------------------------------------------------------- BOSTON SCIENTIFIC CORPORATION Ticker: BSX Security ID: 101137107 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- BROADCOM CORP Ticker: BRCM Security ID: 111320107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR AGAINST Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CAREMARK RX INC Ticker: CMX Security ID: 141705103 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- CARNIVAL CORPORATION Ticker: CCL Security ID: 143658300 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Authorize the audit committee of Carnival FOR FOR Management PLC to agree to the remuneration of the independent auditors. 4 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 5 Approve the directors remuneration report FOR FOR Management of Carnival PLC. 6 Capital issuance request would allow bd FOR FOR Management to issue shs of Carnival PLC for cash w/ preemptive rights up to 1 yr. 7 Eliminate Preemptive Rights FOR FOR Management 8 Repurchase of Capital Stock FOR FOR Management - -------------------------------------------------------------------------------- CHESAPEAKE ENERGY CORP. Ticker: CHK Security ID: 165167107 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CHICAGO MERCH. EXCHANGE HOLDINGS, INC. Ticker: CME Security ID: 167760107 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CISCO SYSTEMS INC Ticker: CSCO Security ID: 17275R102 Meeting Date: NOV 15, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder 5 Report on Pay Disparity AGAINST AGAINST Shareholder 6 Human Rights AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- COACH INC Ticker: COH Security ID: 189754104 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- COMCAST CORP. Ticker: CMCSA Security ID: 20030N101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Restricted Stock Option Plan FOR FOR Management 5 Pay for Performance Plan FOR FOR Management 6 Executive Compensation AGAINST AGAINST Shareholder 7 Separate Chairman and CEO Positions AGAINST FOR Shareholder 8 Executive Compensation AGAINST AGAINST Shareholder 9 Recapitalization Plan: provide for all of AGAINST AGAINST Shareholder the co's o/s stock to have one vote per share. 10 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- COMPUTER ASSOC INTL INC Ticker: CA Security ID: 204912109 Meeting Date: AUG 24, 2005 Meeting Type: ANNUAL Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Ratify changes in control of severance FOR FOR Management policy. 3 Appointment of the Auditors FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CORNING INC Ticker: GLW Security ID: 219350105 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- DANAHER CORP DEL Ticker: DHR Security ID: 235851102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DELL INC COMMON STOCK Ticker: DELL Security ID: 24702R101 Meeting Date: JUL 15, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. 4 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- DIRECTV GROUP INC Ticker: Security ID: 25459L106 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DISNEY (WALT) CO DEL Ticker: DIS Security ID: 254687106 Meeting Date: MAR 10, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Prohibit Greenmail Payments. AGAINST AGAINST Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- E M C CORP MASS Ticker: EMC Security ID: 268648102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 4 Executive Compensation AGAINST AGAINST Shareholder 5 Declassify Board of Directors AGAINST FOR Shareholder 6 Director Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- EBAY INC Ticker: EBAY Security ID: 278642103 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ECHOSTAR COMMUNICATIONS CORP Ticker: DISH Security ID: 278762109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ECHOSTAR COMMUNICATIONS CORP Ticker: DISH Security ID: 278762109 Meeting Date: OCT 6, 2005 Meeting Type: ANNUAL Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Non-Employee Director Stock Option Plan FOR AGAINST Management 5 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 6 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ELECTRONIC ARTS, INC. Ticker: ERTS Security ID: 285512109 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EOG RES INC Ticker: EOG Security ID: 26875P101 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EXPRESS SCRIPTS, INC. Ticker: ESRX Security ID: 302182100 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST DATA CORPORATION Ticker: FDC Security ID: 319963104 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FOREST LABS INC Ticker: FRX Security ID: 345838106 Meeting Date: AUG 8, 2005 Meeting Type: ANNUAL Record Date: JUN 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FRANKLIN RESOURCES INC Ticker: BEN Security ID: 354613101 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENENTECH INC Ticker: DNA Security ID: 368710406 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENZYME CORP Ticker: GENZ Security ID: 372917104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Declassify Board of Directors, Stagger FOR FOR Management Terms 5 Appointment of the Auditors FOR FOR Management 6 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- GILEAD SCIENCES, INC. Ticker: GILD Security ID: 375558103 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Increase the Authorized Common Stock FOR FOR Management 6 Report on Impact of HIV/AIDS, TB, and AGAINST AGAINST Shareholder Malaria Pandemic. - -------------------------------------------------------------------------------- GILLETTE CO Ticker: G Security ID: 375766102 Meeting Date: JUL 12, 2005 Meeting Type: SPECIAL Record Date: MAY 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- GLOBALSANTAFE CORPORATION Ticker: GSF Security ID: G3930E101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management 6 Amend the Articles of Incorporation FOR FOR Management 7 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GOOGLE INC. Ticker: Security ID: 38259P508 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Recapitalization Plan: provide for all of AGAINST AGAINST Shareholder the co's o/s to have one vote per share. - -------------------------------------------------------------------------------- GUIDANT CORPORATION Ticker: GDT Security ID: 401698105 Meeting Date: MAR 31, 2006 Meeting Type: SPECIAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- HALLIBURTON CO Ticker: HAL Security ID: 406216101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Policy on Severance Payments to FOR FOR Management Executives. Seek sh approval above 2.99x. 5 Human Rights AGAINST AGAINST Shareholder 6 Require Majority Vote for Elec of AGAINST FOR Shareholder Directors 7 Poison Pill AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- HARLEY-DAVIDSON INC Ticker: HDI Security ID: 412822108 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IAC/INTERACTIVE CORP Ticker: USAI Security ID: 44919P102 Meeting Date: JUL 19, 2005 Meeting Type: ANNUAL Record Date: JUN 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Reorganization Plan FOR FOR Management 3 Stock Split FOR FOR Management 4 Indemnify the Directors and Officers FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management 6 Stock Option Plan FOR AGAINST Management 7 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTEL CORP Ticker: INTC Security ID: 458140100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Rescind Fair Price Provision FOR FOR Management 3 Supermajority Voting Requirements FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Stock Option Plan FOR FOR Management 6 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- JOHNSON & JOHNSON Ticker: JNJ Security ID: 478160104 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. - -------------------------------------------------------------------------------- JUNIPER NETWORKS Ticker: JNPR Security ID: 48203R104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KOHL'S CORPORATION Ticker: KSS Security ID: 500255104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- LAS VEGAS SANDS CORP. Ticker: Security ID: 517834107 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LIBERTY MEDIA CORP. Ticker: L Security ID: 530718105 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Creation of a Holding Company FOR AGAINST Management 2 Create dual tracking stocks for "Liberty FOR AGAINST Management Interactive" and "Liberty Capital." These tracking stocks would track the performance of pre assigned buckets of assets and debt attributed to each. 3 Reorganization Plan FOR AGAINST Management 4 Reorganization Plan FOR AGAINST Management 5 Reorganization Plan FOR AGAINST Management 6 Election of the Directors FOR FOR Management 7 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LINEAR TECHNOLOGY CORP Ticker: LLTC Security ID: 535678106 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LOWE'S COS INC Ticker: LOW Security ID: 548661107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Amend the Articles of Incorporation FOR AGAINST Management 6 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MARVELL TECHNOLOGY GROUP LTD. Ticker: MRVL Security ID: G5876H105 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Indemnify the Directors and Officers FOR AGAINST Management - -------------------------------------------------------------------------------- MAXIM INTEGRATED PRODS INC Ticker: MXIM Security ID: 57772K101 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MEDTRONIC INC Ticker: MDT Security ID: 585055106 Meeting Date: AUG 25, 2005 Meeting Type: ANNUAL Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MGM GRAND INC Ticker: MGG Security ID: 552953101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICROSOFT CORP Ticker: MSFT Security ID: 594918104 Meeting Date: NOV 9, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MONSANTO CO Ticker: MON Security ID: 61166W101 Meeting Date: JAN 17, 2006 Meeting Type: ANNUAL Record Date: NOV 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MOODYS CORP Ticker: MCO Security ID: 615369105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- NABORS INDS INC Ticker: NBR Security ID: G6359F103 Meeting Date: MAR 30, 2006 Meeting Type: SPECIAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL OILWELL, INC Ticker: NOI Security ID: 637071101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEW MARRIOTT MI, INC. Ticker: MAR Security ID: 571903202 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Require a Majority Vote for Election of FOR FOR Shareholder Directors. - -------------------------------------------------------------------------------- NEWMONT MINING CORP Ticker: NEM Security ID: 651639106 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NIKE INC Ticker: NKE Security ID: 654106103 Meeting Date: SEP 20, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR AGAINST Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PAYCHEX INC Ticker: PAYX Security ID: 704326107 Meeting Date: OCT 12, 2005 Meeting Type: ANNUAL Record Date: AUG 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- PEABODY ENERGY CORPORATION Ticker: BTU Security ID: 704549104 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Form special committee AGAINST AGAINST Management 5 Majority vote for directors AGAINST AGAINST Shareholder 6 Declassify Board of Directors AGAINST FOR Shareholder 7 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- PEPSICO INC Ticker: PEP Security ID: 713448108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- QUALCOMM INCORPORATED Ticker: QCOM Security ID: 747525103 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- QUEST DIAGNOSTICS INCORPORATED Ticker: DGX Security ID: 74834L100 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- SANDISK CORP. Ticker: SNDK Security ID: 80004C101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCHERING-PLOUGH CORP Ticker: SGP Security ID: 806605101 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Aprove Outside Director Stock FOR FOR Management Award/Options in Lieu of Cash. 5 Stock Option Plan FOR FOR Management 6 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors 7 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SCHLUMBERGER LTD Ticker: SLB Security ID: 806857108 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCHWAB CHARLES CP NEW Ticker: SCH Security ID: 808513105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Report on Impact of Flat Tax. AGAINST AGAINST Shareholder 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 6 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SLM CORP Ticker: SLM Security ID: 78442P106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOUTHWEST AIRLS CO Ticker: LUV Security ID: 844741108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 SImple Majority Vote AGAINST FOR Shareholder - -------------------------------------------------------------------------------- ST JUDE MED INC Ticker: STJ Security ID: 790849103 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STAPLES INC Ticker: SPLS Security ID: 855030102 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Appointment of the Auditors FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- STARBUCKS CORPORATION Ticker: SBUX Security ID: 855244109 Meeting Date: FEB 8, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- STARWOOD HOTELS & RESORTS Ticker: Security ID: 85590A203 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STRYKER CORP Ticker: SYK Security ID: 863667101 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYMANTEC CORP Ticker: SYMC Security ID: 871503108 Meeting Date: SEP 16, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TARGET CORP Ticker: TGT Security ID: 87612E106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- TEXAS INSTRS INC Ticker: TXN Security ID: 882508104 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRANSOCEAN SECDO FOREX Ticker: RIG Security ID: G90078109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TXU CORP Ticker: TXU Security ID: 873168108 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Bylaws of Corporation FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- UNITEDHEALTH GROUP INC Ticker: UNH Security ID: 91324P102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Require Majority Vote for Elec of AGAINST AGAINST Shareholder Directors - -------------------------------------------------------------------------------- WALGREEN CO Ticker: WAG Security ID: 931422109 Meeting Date: JAN 11, 2006 Meeting Type: ANNUAL Record Date: NOV 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- WELLPOINT, INC. Ticker: ATH Security ID: 94973V107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WILLIAMS COS INC DEL Ticker: WMB Security ID: 969457100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- WRIGLEY (WM) JR CO Ticker: WWY Security ID: 982526105 Meeting Date: APR 4, 2006 Meeting Type: ANNUAL Record Date: FEB 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Authorize a one-time distribution of shs FOR AGAINST Management of Class B common stock as a dividend to holders of each class of common stock outstanding. 4 Increase the Class B common stock FOR AGAINST Management automatic conversion threshold from 10% to 12% and defer. 5 Permit the bd to further defer, the FOR AGAINST Management automatic conversion of Class B common stock if the automatic conversion threshold is crossed. Conversion of Class B stock into common stock will occur 18 months after the date on which the conv. threshold is crossed. 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- XILINX, INC. Ticker: XLNX Security ID: 983919101 Meeting Date: AUG 4, 2005 Meeting Type: ANNUAL Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- XTO ENERGY INC. Ticker: XTO Security ID: 98385X106 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- YAHOO! INC. Ticker: YHOO Security ID: 984332106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ZIMMER HOLDINGS INC Ticker: ZMH Security ID: 98956P102 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder ================== ISHARES MORNINGSTAR LARGE VALUE INDEX FUND ================== ALLSTATE CORPORATION (THE) Ticker: ALL Security ID: 020002101 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 6 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder - -------------------------------------------------------------------------------- ALLTEL CORP Ticker: AT Security ID: 020039103 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALTRIA GROUP INC Ticker: MO Security ID: 02209S103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Tobacco AGAINST AGAINST Shareholder 6 Tobacco AGAINST AGAINST Shareholder 7 Adopt Animal Welfare Policy. AGAINST AGAINST Shareholder 8 Tobacco AGAINST AGAINST Shareholder 9 Tobacco AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AMERADA HESS CORP Ticker: AHC Security ID: 023551104 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Corporate Name Change FOR FOR Management 4 Increase the Authorized Common Stock FOR FOR Management 5 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AMEREN CORP Ticker: AEE Security ID: 023608102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AMERICAN ELEC PWR INC Ticker: AEP Security ID: 025537101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANHEUSER-BUSCH COS INC Ticker: BUD Security ID: 035229103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AON CORP Ticker: AOC Security ID: 037389103 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- ARCHER-DANIELS-MIDLAND CO Ticker: ADM Security ID: 039483102 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AT&T INC. Ticker: SBC Security ID: 00206R102 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 7 Executive Compensation AGAINST AGAINST Shareholder 8 Director Compensation AGAINST AGAINST Shareholder 9 Executive Compensation AGAINST FOR Shareholder 10 Adopt Simple Majority Vote Requirement. AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BANK OF AMER CORP Ticker: BAC Security ID: 060505104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors 6 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 7 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BANK OF NEW YORK CO INC Ticker: BK Security ID: 064057102 Meeting Date: APR 11, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Reimbursement of expenses of opposition AGAINST AGAINST Shareholder candidates. - -------------------------------------------------------------------------------- BB&T CORP Ticker: BBT Security ID: 054937107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Declassify Board of Directors, Stagger FOR FOR Management Terms 2 To amend the nomination procedures for FOR FOR Management the bd: eliminate the requirement that the corp's dirs must possess the qualifications required for national bank dirs under federal law and regulations. 3 Election of the Directors FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BEAR STEARNS COS INC Ticker: BSC Security ID: 073902108 Meeting Date: APR 11, 2006 Meeting Type: ANNUAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BELLSOUTH CORP Ticker: BLS Security ID: 079860102 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- BRISTOL-MYERS SQUIBB CO Ticker: BMY Security ID: 110122108 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Director Compensation AGAINST AGAINST Shareholder 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST FOR Shareholder 6 Report on Animal Welfare. AGAINST AGAINST Shareholder 7 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CAMPBELL SOUP CO Ticker: CPB Security ID: 134429109 Meeting Date: NOV 18, 2005 Meeting Type: ANNUAL Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CHEVRONTEXACO CORPORATION Ticker: CVX Security ID: 166764100 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Proposal to Require Reimbursement of AGAINST AGAINST Shareholder Shareholder Proponents of Successful Shareholder Proposals. 4 Environmental AGAINST AGAINST Shareholder 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Shareholder Proposal on Animal Welfare AGAINST AGAINST Shareholder Policy. 7 Human Rights AGAINST AGAINST Shareholder 8 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CHUBB CORP Ticker: CB Security ID: 171232101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- CIGNA CORP Ticker: CI Security ID: 125509109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CITIGROUP INC Ticker: C Security ID: 172967101 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Supermajority Voting Requirements FOR FOR Management 4 Supermajority Voting Requirements FOR FOR Management 5 Supermajority Voting Requirements FOR FOR Management 6 Executive Compensation AGAINST AGAINST Shareholder 7 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 8 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 9 Executive Compensation AGAINST AGAINST Shareholder 10 Reimbursement of expenses incurred by AGAINST AGAINST Shareholder shareholders. 11 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 12 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- COMERICA INC Ticker: CMA Security ID: 200340107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CONAGRA INC Ticker: CAG Security ID: 205887102 Meeting Date: SEP 22, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Supermajority Voting Requirements FOR FOR Management 4 Supermajority Voting Requirements FOR FOR Management 5 Appointment of the Auditors FOR AGAINST Management 6 Report on Feasibility of Improving Animal AGAINST AGAINST Shareholder Welfare Standards. 7 Environmental AGAINST AGAINST Shareholder 8 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CONOCOPHILLIPS Ticker: COP Security ID: 20825C104 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 5 Executive Compensation AGAINST AGAINST Shareholder 6 Environmental AGAINST AGAINST Shareholder 7 Director Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CONSOLIDATED EDISON INC Ticker: ED Security ID: 209115104 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- COOPER Ticker: CBE Security ID: G24182100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Global Labor Standards AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DEERE & CO Ticker: DE Security ID: 244199105 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DEVON ENERGY CORPORATIOIN NEW Ticker: DVN Security ID: 25179M103 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- DOMINION RES INC VA NEW Ticker: D Security ID: 25746U109 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 4 Environmental AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DOW CHEMICAL CO Ticker: DOW Security ID: 260543103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Report on Remediation Policies in Bhopal. AGAINST AGAINST Shareholder 4 Environmental AGAINST AGAINST Shareholder 5 Evaluate Potential Links Between Company AGAINST AGAINST Shareholder and Asthma. 6 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DUKE ENERGY Ticker: DUK Security ID: 264399106 Meeting Date: MAR 10, 2006 Meeting Type: SPECIAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- EDISON INTERNATIONAL Ticker: EIX Security ID: 281020107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Adopt Simple Majority Vote Requirements AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ENTERGY CORP Ticker: ETR Security ID: 29364G103 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Supermajority Voting Requirements FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- EQUITY OFFICE PROPERTIES TRUST Ticker: EOP Security ID: 294741103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EQUITY RESIDENTIAL PROPERTIES TRUST Ticker: EQR Security ID: 29476L107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EXELON CORP Ticker: EXC Security ID: 30161N101 Meeting Date: JUL 22, 2005 Meeting Type: ANNUAL Record Date: MAY 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Stock Option Plan FOR FOR Management 6 Employees' Stock Purchase Plan FOR FOR Management 7 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- EXELON CORP Ticker: EXC Security ID: 30161N101 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: MAY 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- EXXON MOBIL CORP Ticker: XOM Security ID: 30231G102 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 5 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 6 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 7 Director Compensation AGAINST AGAINST Shareholder 8 Separate Chairman and CEO Positions AGAINST FOR Shareholder 9 Executive Compensation AGAINST AGAINST Shareholder 10 Executive Compensation AGAINST AGAINST Shareholder 11 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 12 Report on Co's Anti-Discrimination Policy AGAINST AGAINST Shareholder as it pertains to corporate sponsorships and executive perks. 13 Amend Equal Employment Opportunity Policy AGAINST AGAINST Shareholder to Prohibit Discrimination Based on Sexual Orientation. 14 Environmental AGAINST AGAINST Shareholder 15 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- FEDERAL HOME LN MTG CORP Ticker: FRE Security ID: 313400301 Meeting Date: JUL 15, 2005 Meeting Type: ANNUAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FEDERATED DEPARTMENT STORES, INC. Ticker: FD Security ID: 31410H101 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Stock Option Plan FOR FOR Management 6 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- FIFTH THIRD BANCORP Ticker: FITB Security ID: 316773100 Meeting Date: MAR 28, 2006 Meeting Type: ANNUAL Record Date: JAN 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Supermajority Voting Requirements FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRSTENERGY CORP Ticker: FE Security ID: 337932107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder 4 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- FORD MOTOR CO DEL Ticker: F Security ID: 345370860 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Environmental AGAINST AGAINST Shareholder 5 Cumulative Voting (implement) AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Approve Recapitalization Plan: all of the AGAINST AGAINST Shareholder co's o/s stock to have one vote per share. 8 Environmental AGAINST AGAINST Shareholder 9 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 10 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- GANNETT CO INC Ticker: GCI Security ID: 364730101 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- GENERAL MTRS CORP Ticker: GM Security ID: 370442105 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Environmental AGAINST AGAINST Shareholder 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST FOR Shareholder 7 Cumulative Voting (implement) AGAINST AGAINST Shareholder 8 Require a Majority Vote for Election of AGAINST FOR Shareholder Directors. - -------------------------------------------------------------------------------- GENWORTH FINANCIAL, INC. Ticker: Security ID: 37247D106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- H.J. HEINZ CO. Ticker: HNZ Security ID: 423074103 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUN 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Hire Advisor/Maximize Shareholder Value AGAINST AGAINST Shareholder 4 Antitakeover Measures AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- HARTFORD FINANCIAL SERVICES Ticker: HIG Security ID: 416515104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEWLETT PACKARD CO Ticker: HPQ Security ID: 428236103 Meeting Date: MAR 15, 2006 Meeting Type: ANNUAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR AGAINST Management 4 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. 5 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- INTERNATIONAL PAPER CO Ticker: IP Security ID: 460146103 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 4 Environmental AGAINST AGAINST Shareholder 5 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- J P MORGAN CHASE & CO Ticker: JPM Security ID: 46625H100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 6 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 7 Amend bylaws to give holders of at least AGAINST FOR Shareholder 25% of the o/s common stock the power to call a special mtg of s/h. 8 Report on Lobbying Activities. AGAINST AGAINST Shareholder 9 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 10 Poison Pill AGAINST AGAINST Shareholder 11 Cumulative Voting (implement) AGAINST AGAINST Shareholder 12 Executive Compensation AGAINST FOR Shareholder 13 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- KERR-MCGEE CORP Ticker: KMG Security ID: 492386107 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Establish an office of the bd of AGAINST AGAINST Shareholder directors to enable direct communication on corporate governance matters. - -------------------------------------------------------------------------------- KEYCORP Ticker: KEY Security ID: 493267108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KIMBERLY-CLARK CORP Ticker: KMB Security ID: 494368103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors 6 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- KRAFT FOOD INC. Ticker: KFT Security ID: 50075N104 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- KROGER CO Ticker: KR Security ID: 501044101 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Eliminate Cumulative Voting FOR FOR Management 4 Supermajority Voting Requirements FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management 6 Amend co's regulations to provide for FOR AGAINST Management rules of conduct in connection with s/h meetings, and to permit such mtgs to be held outside of Cincinnati, Ohio, w/ apprvl of the bd. 7 Appointment of the Auditors FOR FOR Management 8 Report on Animal Welfare Standards. AGAINST AGAINST Shareholder 9 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LOEWS CORP Ticker: LTR Security ID: 540424108 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Tobacco AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LUCENT TECHNOLOGIES, INC. Ticker: LU Security ID: 549463107 Meeting Date: FEB 15, 2006 Meeting Type: ANNUAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Split FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Restoration of Retiree Benefits: no cash AGAINST AGAINST Shareholder bonus or incentive compensation other than stock options be awarded to those employees desingated as "senior managers (officers)" until those benefits taken away from retirees have been restored. 6 Executive Compensation AGAINST AGAINST Shareholder 7 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MARATHON OIL CORP. Ticker: MRO Security ID: 565849106 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Increase the Authorized Preferred Stock FOR FOR Management 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 6 Adopt Simple Majority Vote Requirements. AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MBNA CORPORATION Ticker: KRB Security ID: 55262L100 Meeting Date: NOV 3, 2005 Meeting Type: SPECIAL Record Date: SEP 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- MERCK & CO INC Ticker: MRK Security ID: 589331107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Executive Compensation AGAINST AGAINST Shareholder 6 Eliminate supermajority vote AGAINST FOR Shareholder requirements. 7 Adopt Animal Welfare Standards: AGAINST AGAINST Shareholder feasibility study evaluating the merits of amending the co's existing Policy on Humane Care and Use of Animals for Medical Research - -------------------------------------------------------------------------------- MERRILL LYNCH & CO INC Ticker: MER Security ID: 590188108 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Director Compensation AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- METLIFE INC Ticker: MET Security ID: 59156R108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MORGAN STANLEY DEAN WITTER Ticker: MWD Security ID: 617446448 Meeting Date: APR 4, 2006 Meeting Type: ANNUAL Record Date: FEB 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Amend the Articles of Incorporation FOR FOR Management 5 Supermajority Voting Requirements FOR FOR Management 6 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. 7 Bd to adopt a simple majority vote on AGAINST FOR Shareholder eash issue that can be subject to s/h vote to the greatest extend possible. 8 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- NATIONAL CITY CORP Ticker: NCC Security ID: 635405103 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OCCIDENTAL PETROLEUM CORP DEL Ticker: OXY Security ID: 674599105 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder 5 Environmental AGAINST AGAINST Shareholder 6 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- PACIFIC GAS & ELEC CO Ticker: PCG Security ID: 69331C108 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Poison Pill AGAINST AGAINST Shareholder 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- PFIZER INC Ticker: PFE Security ID: 717081103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 5 Sh proposal to require company to AGAINST AGAINST Shareholder disclose its steps to keep price increases below inflation. 6 Cumulative Voting (implement) AGAINST AGAINST Shareholder 7 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 8 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 9 Sh proposal re report on animal welfare AGAINST AGAINST Shareholder policies. 10 Sh proposal re report on animal-based AGAINST AGAINST Shareholder testing support. - -------------------------------------------------------------------------------- PNC BANK CORP. Ticker: PNC Security ID: 693475105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PPG INDS INC Ticker: PPG Security ID: 693506107 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PPL CORPORATION Ticker: PPL Security ID: 69351T106 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Adopt Simple Majority Vote AGAINST FOR Shareholder - -------------------------------------------------------------------------------- PROGRESS ENERGY INC Ticker: PGN Security ID: 743263105 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Elect director by majority of votes cast. FOR FOR Management 5 Responsible Contractor Policy: to improve AGAINST AGAINST Shareholder safety and security at the co's nuclear facilities. - -------------------------------------------------------------------------------- PUBLIC SVC ENTERPRISE GROUP Ticker: PEG Security ID: 744573106 Meeting Date: JUL 19, 2005 Meeting Type: ANNUAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Adjourn meeting for additional vote FOR AGAINST Management solicitation 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- REGIONS FINANCIAL CORP. Ticker: Security ID: 7591EP100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- REYNOLDS AMERICAN INC. Ticker: RJR Security ID: 761713106 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Tobacco AGAINST AGAINST Shareholder 4 Tobacco AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ROHM & HAAS CO Ticker: ROH Security ID: 775371107 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SAFEWAY INC Ticker: SWY Security ID: 786514208 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder 6 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 7 Environmental AGAINST AGAINST Shareholder 8 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SARA LEE CORP Ticker: SLE Security ID: 803111103 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST FOR Shareholder 6 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SEMPRA ENERGY Ticker: SRE Security ID: 816851109 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SOUTHERN CO Ticker: SO Security ID: 842587107 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SPRINT CORPORATION Ticker: FON Security ID: 852061100 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Corporate Name Change FOR FOR Management 4 Merger FOR FOR Management 5 Adjourn meeting for additional vote FOR AGAINST Management solicitation 6 Election of the Directors FOR FOR Management 7 Appointment of the Auditors FOR FOR Management 8 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ST PAUL COS INC Ticker: SPC Security ID: 792860108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- SUNTRUST BKS INC Ticker: STI Security ID: 867914103 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- TRIBUNE CO NEW Ticker: TRB Security ID: 896047107 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- UNOCAL CORP Ticker: UCL Security ID: 915289102 Meeting Date: AUG 10, 2005 Meeting Type: SPECIAL Record Date: JUN 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- US BANCORP DEL Ticker: USB Security ID: 902973304 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR AGAINST Management 3 Pay for Performance Plan FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- VALERO ENERGY CORPORATION Ticker: VLO Security ID: 91913Y100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VALERO ENERGY CORPORATION Ticker: VLO Security ID: 91913Y100 Meeting Date: DEC 1, 2005 Meeting Type: SPECIAL Record Date: NOV 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- VERIZON COMMUNICATIONS Ticker: VZ Security ID: 92343V104 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 5 Require Majority of Independent Directors AGAINST AGAINST Shareholder on Board 6 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 7 Separate Chairman and CEO Positions AGAINST FOR Shareholder 8 Executive Compensation AGAINST AGAINST Shareholder 9 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- WACHOVIA CORPORATION Ticker: WB Security ID: 929903102 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 6 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- WASHINGTON MUTUAL INC Ticker: WM Security ID: 939322103 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Declassify Board of Directors, Stagger FOR FOR Management Terms 6 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- WASTE MANAGEMANT INCDEL Ticker: WMI Security ID: 94106L109 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Majority vote for director elections AGAINST FOR Shareholder - -------------------------------------------------------------------------------- WEYERHAEUSER CO Ticker: WY Security ID: 962166104 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Require a Majority Independent Vote for AGAINST FOR Shareholder the Election of Directors. 3 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder 5 Environmental AGAINST AGAINST Shareholder 6 Separate Chairman and CEO Positions AGAINST FOR Shareholder 7 Appointment of the Auditors FOR FOR Management =================== ISHARES MORNINGSTAR MID CORE INDEX FUND ==================== ADC TELECOMMUNICATIONS, INC. Ticker: ADCT Security ID: 000886309 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADESA, INC. Ticker: Security ID: 00686U104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- ADTRAN, INC. Ticker: ADTN Security ID: 00738A106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AGERE SYSTEMS INC. Ticker: Security ID: 00845V308 Meeting Date: FEB 23, 2006 Meeting Type: ANNUAL Record Date: DEC 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AIRGAS INC Ticker: ARG Security ID: 009363102 Meeting Date: AUG 9, 2005 Meeting Type: ANNUAL Record Date: JUN 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALBERT0-CULVER CO Ticker: ACV Security ID: 013068101 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ALEXANDER & BALDWIN INC Ticker: ALEX Security ID: 014482103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALLEGHENY TECHNOLOGIES INC Ticker: ATI Security ID: 01741R102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALLIANT TECHSYSTEMS INC. Ticker: ATK Security ID: 018804104 Meeting Date: AUG 2, 2005 Meeting Type: ANNUAL Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Military Contracts AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ALLIED WASTE INDUSTRIES, INC. Ticker: AW Security ID: 019589308 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 6 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- AMB PROPERTY CORP Ticker: AMB Security ID: 00163T109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN EAGLE OUTFITTERS INC Ticker: AEOS Security ID: 02553E106 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN POWER CONV CORP Ticker: APCC Security ID: 029066107 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN STANDARD COMPANIES INC. Ticker: ASD Security ID: 029712106 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICREDIT CORP. Ticker: ACF Security ID: 03060R101 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERISOURCEBERGEN CORP Ticker: ABC Security ID: 03073E105 Meeting Date: FEB 9, 2006 Meeting Type: ANNUAL Record Date: DEC 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANDREW CORP Ticker: ANDW Security ID: 034425108 Meeting Date: FEB 8, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANN TAYLOR STORES CORPORATION Ticker: ANN Security ID: 036115103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APPLEBEES INTL INC Ticker: APPB Security ID: 037899101 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Report on Progress made toward AGAINST AGAINST Shareholder development of new USDA-approved method of poultry slaughter. - -------------------------------------------------------------------------------- APPLERA CORP Ticker: ABI Security ID: 038020103 Meeting Date: OCT 20, 2005 Meeting Type: ANNUAL Record Date: SEP 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APTARGROUP, INC. Ticker: ATR Security ID: 038336103 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AQUA AMERICA INC Ticker: PSC Security ID: 03836W103 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ARAMARK CORP-CL B Ticker: RMK Security ID: 038521100 Meeting Date: FEB 7, 2006 Meeting Type: ANNUAL Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARCHSTONE-SMITH TRUST Ticker: ASN Security ID: 039583109 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AUTOZONE, INC. Ticker: AZO Security ID: 053332102 Meeting Date: DEC 14, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVALONBAY COMMUNITIES INC Ticker: AVB Security ID: 053484101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVAYA INC Ticker: AV Security ID: 053499109 Meeting Date: FEB 10, 2006 Meeting Type: ANNUAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVERY DENNISON CORP Ticker: AVY Security ID: 053611109 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVX CORP NEW Ticker: AVX Security ID: 002444107 Meeting Date: JUL 20, 2005 Meeting Type: ANNUAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- BALL CORPORATION Ticker: BLL Security ID: 058498106 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- BARNES & NOBLE, INC. Ticker: BKS Security ID: 067774109 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BEAZER HOMES USA, INC. Ticker: BZH Security ID: 07556Q105 Meeting Date: FEB 1, 2006 Meeting Type: ANNUAL Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BECKMAN COULTER INC Ticker: BEC Security ID: 075811109 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- BLACK & DECKER CORP Ticker: BDK Security ID: 091797100 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BMC SOFTWARE INC Ticker: BMC Security ID: 055921100 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUL 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BOK FINANCIAL CORPORATION Ticker: BOKF Security ID: 05561Q201 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BRINK'S COMPANY Ticker: PZB Security ID: 109696104 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BRINKER INTERNATIONAL, INC. Ticker: EAT Security ID: 109641100 Meeting Date: OCT 20, 2005 Meeting Type: ANNUAL Record Date: AUG 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Pay for Performance Plan FOR FOR Management 6 Restricted Stock Option Plan FOR FOR Management 7 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- CADENCE DESIGN SYS INC Ticker: CDN Security ID: 127387108 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Employees' Stock Ownership Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CAPITOL FEDERAL FINANCIAL Ticker: CFFN Security ID: 14057C106 Meeting Date: JAN 24, 2006 Meeting Type: ANNUAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CARLISLE COS INC Ticker: CSL Security ID: 142339100 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CATELLUS DEVELOPMENT CORPORATION Ticker: CDX Security ID: 149113102 Meeting Date: SEP 14, 2005 Meeting Type: SPECIAL Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- CATHAY BANCORP, INC. Ticker: CATY Security ID: 149150104 Meeting Date: APR 17, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CBL & ASSOCIATES PROPERTIES INC. Ticker: CBL Security ID: 124830100 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENTEX CORP Ticker: CTX Security ID: 152312104 Meeting Date: JUL 14, 2005 Meeting Type: ANNUAL Record Date: MAY 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CERIDIAN CORPORATION Ticker: CEN Security ID: 156779100 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CHECK POINT SOFTWARE Ticker: CHKP Security ID: M22465104 Meeting Date: SEP 27, 2005 Meeting Type: ANNUAL Record Date: AUG 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Indemnify the Directors and Officers FOR FOR Management 6 Limit Director Liability FOR FOR Management 7 Amend the Articles of Incorporation FOR FOR Management 8 Stock Option Plan FOR AGAINST Management 9 Approve cash compensation for FOR FOR Management non-employee directors: dirs would receive annual fees of $30,000, per meeting fees of $2,000 adn $7,500 per committee membership. - -------------------------------------------------------------------------------- CHEMTURA CORPORATION Ticker: CK Security ID: 163893100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CIMAREX ENERGY CO Ticker: XEC Security ID: 171798101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CIRCUIT CITY STORES INC Ticker: CC Security ID: 172737108 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CITY NATL CORP Ticker: CYN Security ID: 178566105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CLAIRE'S STORES INC Ticker: CLE Security ID: 179584107 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Northern Ireland AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CNF TRANSPORTATION INC Ticker: CNF Security ID: 12612W104 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMERCE BANCORP INC NJ Ticker: CBH Security ID: 200519106 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMPUCREDIT CORP Ticker: CCRT Security ID: 20478N100 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- COMPUTER SCIENCES CORP Ticker: CSC Security ID: 205363104 Meeting Date: AUG 1, 2005 Meeting Type: ANNUAL Record Date: JUN 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMPUWARE CORP. Ticker: CPWR Security ID: 205638109 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- CONSTELLATION BRANDS INC Ticker: STZ Security ID: 21036P108 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- CROWN CASTLE INTL CORP Ticker: CCI Security ID: 228227104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CROWN HOLDINGS INC Ticker: CCK Security ID: 228368106 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CSX CORP Ticker: CSX Security ID: 126408103 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Supermajority Voting Requirements FOR FOR Management 5 Supermajority Voting Requirements FOR FOR Management 6 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CULLEN/FROST BANKERS INC Ticker: CFR Security ID: 229899109 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CUMMINS ENGINE CO INC Ticker: CUM Security ID: 231021106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DARDEN RESTAURANTS INC Ticker: DRI Security ID: 237194105 Meeting Date: SEP 21, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DEVELOPERS DIVERSIFIED REALTY CORP. Ticker: DDR Security ID: 251591103 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIEBOLD INC Ticker: DBD Security ID: 253651103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- DOLLAR GEN CORP Ticker: DG Security ID: 256669102 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DOLLAR TREE STORES INC Ticker: DLTR Security ID: 256747106 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- DONALDSON CO INC Ticker: DCI Security ID: 257651109 Meeting Date: NOV 18, 2005 Meeting Type: ANNUAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- DOVER CORP Ticker: DOV Security ID: 260003108 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- DST SYSTEMS, INC. Ticker: DST Security ID: 233326107 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- E*TRADE GROUP, INC. Ticker: ET Security ID: 269246104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENERGIZER HOLDINGS INC Ticker: ENR Security ID: 29266R108 Meeting Date: JAN 23, 2006 Meeting Type: ANNUAL Record Date: NOV 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- EQUIFAX INC Ticker: EFX Security ID: 294429105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- EQUITABLE RES INC Ticker: EQT Security ID: 294549100 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ESSEX PROPERTY TRUST, INC. Ticker: ESS Security ID: 297178105 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EVEREST RE GROUP LTD Ticker: RE Security ID: G3223R108 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- EXPEDIA INC Ticker: Security ID: 30212P105 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FAMILY DOLLAR STORES INC Ticker: FDO Security ID: 307000109 Meeting Date: JAN 19, 2006 Meeting Type: ANNUAL Record Date: NOV 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FEDERAL REALTY INVT TR Ticker: FRT Security ID: 313747206 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FLOWERS FOODS INC. Ticker: FLO Security ID: 343498101 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FLUOR CORP NEW Ticker: FLR Security ID: 343412102 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- FOREST CITY ENTERPRISES INC Ticker: FCE.A Security ID: 345550107 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR AGAINST Management 3 Amend the Articles of Incorporation FOR AGAINST Management 4 Amend the Articles of Incorporation FOR AGAINST Management 5 Amend the Articles of Incorporation FOR AGAINST Management 6 Amend the Articles of Incorporation FOR AGAINST Management 7 Amend the Articles of Incorporation FOR AGAINST Management 8 Amend the Articles of Incorporation FOR AGAINST Management 9 Amend the Articles of Incorporation FOR AGAINST Management 10 Amend the Articles of Incorporation FOR AGAINST Management 11 Amend the Articles of Incorporation FOR AGAINST Management 12 Amend the Articles of Incorporation FOR AGAINST Management 13 Amend the Articles of Incorporation FOR AGAINST Management 14 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FOREST OIL CORP Ticker: FST Security ID: 346091705 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FREEPORT-MCMORAN COPPER & GOLD INC. Ticker: FCX Security ID: 35671D857 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Military Contracts AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- GALLAGHER (ARTHUR J) & CO Ticker: AJG Security ID: 363576109 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GOODRICH (B F) CO Ticker: GR Security ID: 382388106 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GRAINGER (W W) INC Ticker: GWW Security ID: 384802104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GTECH HOLDINGS CORPORATION Ticker: GTK Security ID: 400518106 Meeting Date: AUG 1, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GTECH HOLDINGS CORPORATION Ticker: GTK Security ID: 400518106 Meeting Date: JUN 7, 2006 Meeting Type: SPECIAL Record Date: MAY 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- H & R BLOCK, INC. Ticker: HRB Security ID: 093671105 Meeting Date: SEP 7, 2005 Meeting Type: ANNUAL Record Date: JUL 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARSCO CORP Ticker: HSC Security ID: 415864107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARTE-HANKS COMMUNICATIONS, INC. Ticker: HHS Security ID: 416196103 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HEALTH MANAGEMENT ASSOCIATES, INC. Ticker: HMA Security ID: 421933102 Meeting Date: FEB 21, 2006 Meeting Type: ANNUAL Record Date: DEC 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEALTH NET INC Ticker: HNT Security ID: 42222G108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEARST-ARGYLE TELEVISION INC Ticker: HTV Security ID: 422317107 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEWITT ASSOCIATES INC Ticker: HEW Security ID: 42822Q100 Meeting Date: FEB 1, 2006 Meeting Type: ANNUAL Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HNI CORP Ticker: HNI Security ID: 404251100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HORMEL FOODS CORPORATION Ticker: HRL Security ID: 440452100 Meeting Date: JAN 31, 2006 Meeting Type: ANNUAL Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Report on Feasibility of Improving Animal AGAINST AGAINST Shareholder Welfare Standards. - -------------------------------------------------------------------------------- HORTON (D.R.), INC. Ticker: DHI Security ID: 23331A109 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Report on Energy Efficiency AGAINST AGAINST Shareholder 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- HOSPIRA, INC. Ticker: Security ID: 441060100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HOSPITALITY PROPERTIES TRUST Ticker: HPT Security ID: 44106M102 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- HOST MARRIOTT CORP-NEW Ticker: HMT Security ID: 44107P104 Meeting Date: APR 5, 2006 Meeting Type: SPECIAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- HOST MARRIOTT CORP-NEW Ticker: HMT Security ID: 44107P104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election FOR FOR Shareholder of Directors. - -------------------------------------------------------------------------------- HOVNANIAN ENTERPRISES INC Ticker: HOV Security ID: 442487203 Meeting Date: MAR 8, 2006 Meeting Type: ANNUAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HUBBELL INC Ticker: HUB.B Security ID: 443510201 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- HUGHES SUPPLY INC Ticker: HUG Security ID: 444482103 Meeting Date: MAR 30, 2006 Meeting Type: SPECIAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- HUMANA INC Ticker: HUM Security ID: 444859102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HUNT (J B) TRANS SVCS INC Ticker: JBHT Security ID: 445658107 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: JAN 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HUNTSMAN CORPORATION Ticker: Security ID: 447011107 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IAC/INTERACTIVECORP Ticker: USAI Security ID: 44919P300 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IDEX CORP Ticker: IEX Security ID: 45167R104 Meeting Date: APR 4, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INGRAM MICRO INC-CL A Ticker: IM Security ID: 457153104 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- INTERNATIONAL BANCSHARES CORP Ticker: IBOC Security ID: 459044103 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- INTERPUBLIC GROUP COS INC Ticker: IPG Security ID: 460690100 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- INTERPUBLIC GROUP COS INC Ticker: IPG Security ID: 460690100 Meeting Date: NOV 14, 2005 Meeting Type: ANNUAL Record Date: SEP 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Spin Off/Sale of Assets AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- INTL FLAVORS & FRAGRANCES Ticker: IFF Security ID: 459506101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ITT INDUSTRIES, INC. Ticker: ITT Security ID: 450911102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Corporate Name Change FOR FOR Management - -------------------------------------------------------------------------------- JACOBS ENGR GROUP INC DEL Ticker: JEC Security ID: 469814107 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JANUS CAPITAL GROUP, INC. Ticker: SV Security ID: 47102X105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JEFFRIES GROUP INC NEW Ticker: JEF Security ID: 472319102 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- KB HOME Ticker: KBH Security ID: 48666K109 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KIMCO REALTY CORPORATION Ticker: KIM Security ID: 49446R109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require Annual Disclosure of Related AGAINST AGAINST Shareholder Party Transactions btwn the Co and its Senior Executive Officers or the Co and its Directors. - -------------------------------------------------------------------------------- KKR FINANCIAL CORP. Ticker: Security ID: 482476306 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LABORATORY CORP AMER HLDGS Ticker: LH Security ID: 50540R409 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LEUCADIA NATL CORP Ticker: LUK Security ID: 527288104 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LIBERTY GLOBAL, INC. Ticker: Security ID: 530555101 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LSI LOGIC CORP Ticker: LSI Security ID: 502161102 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MACERICH CO. Ticker: MAC Security ID: 554382101 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MANOR CARE INC NEW Ticker: HCR Security ID: 564055101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MANPOWER INC. Ticker: MAN Security ID: 56418H100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Northern Ireland AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MARKEL CORP Ticker: MKL Security ID: 570535104 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MARTIN MARIETTA MATERIALS, INC. Ticker: MLM Security ID: 573284106 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MARVEL ENTERTAINMENT, INC. Ticker: MVL Security ID: 57383T103 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MCCLATCHY COMPANY (THE) Ticker: MNI Security ID: 579489105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MCDERMOTT INTL INC Ticker: MDR Security ID: 580037109 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MDC HLDGS INC Ticker: MDC Security ID: 552676108 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management - -------------------------------------------------------------------------------- MEADWESTVACO CORP. Ticker: MWV Security ID: 583334107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Supermajority Voting Requirements FOR FOR Management 5 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- MEREDITH CORP Ticker: MDP Security ID: 589433101 Meeting Date: NOV 8, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Approve plan for a recapitalization to AGAINST FOR Shareholder result in a one vote per share fro all o/s stock of the co. - -------------------------------------------------------------------------------- METTLER-TOLEDO INTERNATIONAL Ticker: MTD Security ID: 592688105 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- MICRON TECHNOLOGY INC Ticker: MU Security ID: 595112103 Meeting Date: DEC 6, 2005 Meeting Type: ANNUAL Record Date: OCT 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MILLENNIUM PHARMACEUTICALS INC Ticker: MLNM Security ID: 599902103 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MOHAWK INDUSTRIES, INC. Ticker: MHK Security ID: 608190104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MONEYGRAM INTERNATIONAL, INC. Ticker: Security ID: 60935Y109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MURPHY OIL CORP Ticker: MUR Security ID: 626717102 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MYLAN LABS INC Ticker: MYL Security ID: 628530107 Meeting Date: OCT 28, 2005 Meeting Type: ANNUAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NALCO HOLDING COMPANY Ticker: Security ID: 62985Q101 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- NCR CORP Ticker: NCR Security ID: 62886E108 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- NEIMAN-MARCUS GROUP INC Ticker: NMG.A Security ID: 640204202 Meeting Date: AUG 16, 2005 Meeting Type: SPECIAL Record Date: JUL 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- NEIMAN-MARCUS GROUP INC Ticker: NMG.B Security ID: 640204301 Meeting Date: AUG 16, 2005 Meeting Type: SPECIAL Record Date: JUL 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- NEW COMMON**DENBURY RESOURCES Ticker: DNR Security ID: 247916208 Meeting Date: OCT 19, 2005 Meeting Type: SPECIAL Record Date: SEP 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Stock Split FOR FOR Management 3 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- NEWFIELD EXPLORATION COMPANY Ticker: NFX Security ID: 651290108 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NORDSTROM INC Ticker: JWN Security ID: 655664100 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NRG ENERGY INC Ticker: Security ID: 629377508 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Blank Check Preferred Stock FOR AGAINST Management 3 Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NVR, INC. Ticker: NVR Security ID: 62944T105 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OFFICE DEPOT INC Ticker: ODP Security ID: 676220106 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- OFFICEMAX INCORPORATED Ticker: BCC Security ID: 67622P101 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Act on shareholder resolutions that AGAINST FOR Shareholder receive majority support. - -------------------------------------------------------------------------------- OUTBACK STEAKHOUSE, INC. Ticker: OSI Security ID: 689899102 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Report on Animal Welfare Standards. AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- OVERSEAS SHIPHOLDING GRP INC Ticker: OSG Security ID: 690368105 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- PACIFICARE HEALTH SYSTEMS INC Ticker: PHSY Security ID: 695112102 Meeting Date: NOV 17, 2005 Meeting Type: SPECIAL Record Date: OCT 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- PACTIV CORP Ticker: PTV Security ID: 695257105 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PALL CORP Ticker: PLL Security ID: 696429307 Meeting Date: NOV 16, 2005 Meeting Type: ANNUAL Record Date: SEP 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- PAN PACIFIC RETAIL PROPERTIES Ticker: PNP Security ID: 69806L104 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- PARKER-HANNIFIN CORP Ticker: PH Security ID: 701094104 Meeting Date: OCT 26, 2005 Meeting Type: ANNUAL Record Date: AUG 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- PENTAIR INC Ticker: PNR Security ID: 709631105 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PERKINELMER INC Ticker: PKI Security ID: 714046109 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. - -------------------------------------------------------------------------------- PHILADELPHIA CONSOLIDATED HOLDING CORP. Ticker: PHLY Security ID: 717528103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PIONEER NATURAL RESOURCES COMPANY Ticker: PXD Security ID: 723787107 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PLUM CREEK TIMBER CO INC Ticker: PCL Security ID: 729251108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. - -------------------------------------------------------------------------------- POLARIS INDUSTRIES INC Ticker: PII Security ID: 731068102 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- POLO RALPH LAUREN CORP-CL A Ticker: RL Security ID: 731572103 Meeting Date: AUG 11, 2005 Meeting Type: ANNUAL Record Date: JUN 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PRECISION CASTPARTS CORP Ticker: PCP Security ID: 740189105 Meeting Date: AUG 17, 2005 Meeting Type: ANNUAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROLOGIS TRUST Ticker: PLD Security ID: 743410102 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PROLOGIS TRUST Ticker: PLD Security ID: 743410102 Meeting Date: SEP 14, 2005 Meeting Type: SPECIAL Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- PULTE CORP. Ticker: PHM Security ID: 745867101 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Cumulative Voting (implement) AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- QUESTAR CORP Ticker: STR Security ID: 748356102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- R H DONNELLEY CORP (NEW) Ticker: RHD Security ID: 74955W307 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REALTY INCOME CORP. Ticker: O Security ID: 756109104 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- REEBOK INTL LTD Ticker: RBK Security ID: 758110100 Meeting Date: JAN 25, 2006 Meeting Type: SPECIAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- REGENCY CENTERS CORP Ticker: REG Security ID: 758849103 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REGIS CORP Ticker: RGIS Security ID: 758932107 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- RENAISSANCERE HOLDINGS LTD Ticker: RNR Security ID: G7496G103 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REPUBLIC SERVICES INC Ticker: RSG Security ID: 760759100 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RITE AID CORP Ticker: RAD Security ID: 767754104 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: MAY 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- ROCKWELL AUTOMATION INC. Ticker: ROK Security ID: 773903109 Meeting Date: FEB 1, 2006 Meeting Type: ANNUAL Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ROCKWELL COLLINS INC Ticker: COL Security ID: 774341101 Meeting Date: FEB 7, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ROSS STORES INC Ticker: ROST Security ID: 778296103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ROYAL CARIBBEAN CRUISES LTD. Ticker: RCL Security ID: V7780T103 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RYLAND GROUP INC Ticker: RYL Security ID: 783764103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SANMINA CORP. Ticker: SANM Security ID: 800907107 Meeting Date: FEB 27, 2006 Meeting Type: ANNUAL Record Date: JAN 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCIENTIFIC-ATLANTA INC Ticker: SFA Security ID: 808655104 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SCOTTS COMPANY Ticker: SMG Security ID: 810186106 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SEABOARD CORP Ticker: SEB Security ID: 811543107 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management 6 Amend the Articles of Incorporation FOR FOR Management 7 Amend the Articles of Incorporation FOR FOR Management 8 Amend the Articles of Incorporation FOR FOR Management 9 Amend the Articles of Incorporation FOR FOR Management 10 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- SEAGATE TECHNOLOGY HOLDINGS Ticker: STX Security ID: G7945J104 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEALED AIR CORP NEW Ticker: SEE Security ID: 81211K100 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SERVICE CORP INTL Ticker: SRV Security ID: 817565104 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SHERWIN-WILLIAMS CO Ticker: SHW Security ID: 824348106 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SIGMA ALDRICH CORP Ticker: SIAL Security ID: 826552101 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SMITHFIELD FOODS INC Ticker: SFD Security ID: 832248108 Meeting Date: AUG 26, 2005 Meeting Type: ANNUAL Record Date: JUL 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SMUCKER COMPANY J.M. Ticker: SJM Security ID: 832696405 Meeting Date: AUG 19, 2005 Meeting Type: ANNUAL Record Date: JUN 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- SOLECTRON CORP Ticker: SLR Security ID: 834182107 Meeting Date: JAN 12, 2006 Meeting Type: ANNUAL Record Date: NOV 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Split FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ST. MARY LAND & EXPLORATION COMPANY Ticker: SM Security ID: 792228108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STANDARD PACIFIC CORP. Ticker: SPF Security ID: 85375C101 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- STANLEY WORKS Ticker: SWK Security ID: 854616109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- STUDENT LOAN CORP. Ticker: STU Security ID: 863902102 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYBASE, INC. Ticker: SY Security ID: 871130100 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SYNOPSYS, INC. Ticker: SNPS Security ID: 871607107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYNOVUS FINL CORP Ticker: SNV Security ID: 87161C105 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- TD AMERITRADE HOLDING CORP Ticker: AMTD Security ID: 03074K100 Meeting Date: JAN 4, 2006 Meeting Type: SPECIAL Record Date: NOV 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management 6 Amend the Articles of Incorporation FOR FOR Management 7 Amend the Articles of Incorporation FOR FOR Management 8 Amend the Articles of Incorporation FOR FOR Management 9 Stock Option Plan FOR AGAINST Management 10 Non-Employee Director Stock Option Plan FOR FOR Management 11 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- TD AMERITRADE HOLDING CORP Ticker: Security ID: 03074K100 Meeting Date: MAR 9, 2006 Meeting Type: ANNUAL Record Date: JAN 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- TEKTRONIX INC Ticker: TEK Security ID: 879131100 Meeting Date: SEP 22, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- TELEFLEX INC Ticker: TFX Security ID: 879369106 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TELLABS INC Ticker: TLAB Security ID: 879664100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TERADYNE INC Ticker: TER Security ID: 880770102 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- THE HANOVER INSURANCE GROUP Ticker: AFC Security ID: 410867105 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- THE JOHN NUVEEN CMPANY Ticker: JNC Security ID: 67090F106 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- THOMAS & BETTS CORP Ticker: TNB Security ID: 884315102 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TIDEWATER INC Ticker: TDW Security ID: 886423102 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: MAY 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- TIFFANY & CO NEW Ticker: TIF Security ID: 886547108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TIMBERLAND CO Ticker: TBL Security ID: 887100105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- TIMKEN CO Ticker: TKR Security ID: 887389104 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- TOLL BROTHERS INC Ticker: TOL Security ID: 889478103 Meeting Date: MAR 14, 2006 Meeting Type: ANNUAL Record Date: JAN 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRANSATLANTIC HLDGS INC Ticker: TRH Security ID: 893521104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRIAD HOSPITAL Ticker: TRI Security ID: 89579K109 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRIZEC PROPERTIES, INC Ticker: TRZ Security ID: 89687P107 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UGI CORP Ticker: UGI Security ID: 902681105 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNITED DOMINION REALTY TRUST Ticker: UDR Security ID: 910197102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- UNITRIN INC Ticker: UTR Security ID: 913275103 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- USG CORPORATION Ticker: USG Security ID: 903293405 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VALHI INC NEW Ticker: VHI Security ID: 918905100 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- VENTAS INC Ticker: VTR Security ID: 92276F100 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- VISHAY INTERTECHNOLOGY INC Ticker: VSH Security ID: 928298108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR AGAINST Management 4 Issue New Class of Stock FOR AGAINST Management 5 Develop a Recapitalization Plan: one vote AGAINST AGAINST Shareholder per share for all o/s stock of the co. - -------------------------------------------------------------------------------- VULCAN MATLS CO Ticker: VMC Security ID: 929160109 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WARNER MUSIC GROUP CORP. Ticker: Security ID: 934550104 Meeting Date: FEB 23, 2006 Meeting Type: ANNUAL Record Date: JAN 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- WASHINGTON POST CO Ticker: WPO Security ID: 939640108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- WATSON PHARMACEUTICALS, INC. Ticker: WPI Security ID: 942683103 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEINGARTEN RLTY INVS Ticker: WRI Security ID: 948741103 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- WELLCHOICE, INC. Ticker: WC Security ID: 949475107 Meeting Date: DEC 28, 2005 Meeting Type: SPECIAL Record Date: NOV 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- WENDYS INTL INC Ticker: WEN Security ID: 950590109 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder 4 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- WESTERN DIGITAL CORP DEL Ticker: WDC Security ID: 958102105 Meeting Date: NOV 17, 2005 Meeting Type: ANNUAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WESTERN GAS RESOURCES INC Ticker: WGR Security ID: 958259103 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WESTWOOD ONE INC Ticker: WON Security ID: 961815107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- YRC WORLDWIDE INC. Ticker: YELL Security ID: 984249102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management ================== ISHARES MORNINGSTAR MID GROWTH INDEX FUND =================== ABERCROMBIE & FITCH CO Ticker: ANF Security ID: 002896207 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ACCREDO HEALTH INC Ticker: ACDO Security ID: 00437V104 Meeting Date: AUG 17, 2005 Meeting Type: SPECIAL Record Date: JUN 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- ACTIVISION INC NEW Ticker: ATVI Security ID: 004930202 Meeting Date: SEP 15, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ACXIOM CORP Ticker: ACXM Security ID: 005125109 Meeting Date: AUG 3, 2005 Meeting Type: ANNUAL Record Date: JUN 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- ADVANCE AUTO PARTS INC. Ticker: ADVAV Security ID: 00751Y106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADVANCED MEDICAL OPTICS Ticker: AVO Security ID: 00763M108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADVANCED MICRO DEVICES INC Ticker: AMD Security ID: 007903107 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AFFILIATED COMPUTER SERVICES, INC. Ticker: ACS Security ID: 008190100 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Approve recapitalization to simplify FOR FOR Shareholder class structure: one vote per share for all outstanding stock of the company. - -------------------------------------------------------------------------------- AFFILIATED MANAGERS GROUP INC Ticker: AMG Security ID: 008252108 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AFFYMETRIX INC Ticker: AFFX Security ID: 00826T108 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AKAMAI TECHNOLOGIES INC COM Ticker: AKAM Security ID: 00971T101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALAMOSA HOLDINGS INC Ticker: APS Security ID: 011589108 Meeting Date: JAN 25, 2006 Meeting Type: SPECIAL Record Date: DEC 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- ALLIANCE DATA SYSTEMS CORPORATION Ticker: ADS Security ID: 018581108 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALTERA CORP Ticker: ALTR Security ID: 021441100 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMDOCS LTD Ticker: DOX Security ID: G02602103 Meeting Date: JAN 19, 2006 Meeting Type: ANNUAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Repurchase of Capital Stock FOR FOR Management 4 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN TOWER CORP Ticker: AMT Security ID: 029912201 Meeting Date: AUG 3, 2005 Meeting Type: SPECIAL Record Date: JUN 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- AMERICAN TOWER CORP Ticker: AMT Security ID: 029912201 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMETEK, INC Ticker: AME Security ID: 031100100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMPHENOL CORP NEW-CL A Ticker: APH Security ID: 032095101 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AMYLIN PHARMACEUTICALS, INC. Ticker: AMLN Security ID: 032346108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARCH COAL INC Ticker: ACI Security ID: 039380100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- AUTODESK INC Ticker: ADSK Security ID: 052769106 Meeting Date: NOV 10, 2005 Meeting Type: SPECIAL Record Date: SEP 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BARD (C R) INC Ticker: BCR Security ID: 067383109 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Global Labor Standards AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BARR LABORATORIES, INC. Ticker: BRL Security ID: 068306109 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Eliminate Animal Testing AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BEBE STORES, INC. Ticker: BEBE Security ID: 075571109 Meeting Date: NOV 18, 2005 Meeting Type: ANNUAL Record Date: OCT 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- BJ SERVICES CO Ticker: BJS Security ID: 055482103 Meeting Date: JAN 31, 2006 Meeting Type: ANNUAL Record Date: DEC 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- BLACKROCK INC Ticker: BLK Security ID: 09247X101 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- BOYD GAMING CORPORATION Ticker: BYD Security ID: 103304101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- BROOKDALE SENIOR LIVING INC. Ticker: Security ID: 112463104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BROWN & BROWN INC Ticker: BRO Security ID: 115236101 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- C H ROBINSON WORLDWIDE INC Ticker: CHRW Security ID: 12541W100 Meeting Date: OCT 14, 2005 Meeting Type: SPECIAL Record Date: SEP 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Split FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management - -------------------------------------------------------------------------------- C.H. ROBINSON WORLDWIDE, INC. Ticker: CHRW Security ID: 12541W209 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CABLEVISION SYS CORP Ticker: CVC Security ID: 12686C109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CACI INTL INC Ticker: CAI Security ID: 127190304 Meeting Date: NOV 17, 2005 Meeting Type: ANNUAL Record Date: SEP 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CAPITALSOURCE INC Ticker: Security ID: 14055X102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Amend Stock Ownership Limitations: no FOR FOR Management more than 50% in value of the o/s shs of the co's stock may be owned by 5 or fewer individuals during the last half of any taxable yr after its first REIT yr. - -------------------------------------------------------------------------------- CAREER EDUCATION CORP. Ticker: CECO Security ID: 141665109 Meeting Date: MAY 18, 2006 Meeting Type: CONTEST Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Amend the Articles of Incorporation FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CARMAX, INC. Ticker: KMX_W Security ID: 143130102 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- CB RICHARD ELLIS GROUP, INC. Ticker: Security ID: 12497T101 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- CDW CORP Ticker: CDWC Security ID: 12512N105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- CELGENE CORP Ticker: CELG Security ID: 151020104 Meeting Date: FEB 16, 2006 Meeting Type: SPECIAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- CELGENE CORP Ticker: CELG Security ID: 151020104 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CEPHALON, INC. Ticker: CEPH Security ID: 156708109 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CERNER CORP Ticker: CERN Security ID: 156782104 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- CERTEGY INC. Ticker: CEY Security ID: 156880106 Meeting Date: JAN 26, 2006 Meeting Type: SPECIAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CHARLES RIVER LABORATORIES Ticker: CRL Security ID: 159864107 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHECKFREE CORP Ticker: CKFR Security ID: 162813109 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- CHEESECAKE FACTORY, INC. (THE) Ticker: CAKE Security ID: 163072101 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHENIERE ENERGY INC Ticker: CHEX Security ID: 16411R208 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CHICO'S FAS, INC. Ticker: CHS Security ID: 168615102 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHIRON CORP Ticker: CHIR Security ID: 170040109 Meeting Date: APR 19, 2006 Meeting Type: SPECIAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Other Business FOR AGAINST Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- CHOICE HOTELS INTERNATIONAL, INC Ticker: CHH Security ID: 169905106 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHOICEPOINT INC. Ticker: CPS Security ID: 170388102 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHURCH & DWIGHT CO INC Ticker: CHD Security ID: 171340102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CINTAS CORP Ticker: CTAS Security ID: 172908105 Meeting Date: OCT 18, 2005 Meeting Type: ANNUAL Record Date: AUG 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST FOR Shareholder 5 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. - -------------------------------------------------------------------------------- CITRIX SYSTEMS INC Ticker: CTXS Security ID: 177376100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CNET NETWORKS INC Ticker: CNET Security ID: 12613R104 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Declassify Board of Directors, Stagger FOR FOR Management Terms 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- COGNIZANT TECHNOLOGY SOLUTIONS Ticker: CTSH Security ID: 192446102 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMUNITY HEALTH SYSTEM INC Ticker: CYH Security ID: 203668108 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CONSOL ENERGY INC Ticker: CNX Security ID: 20854P109 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COOPER CAMERON Ticker: CAM Security ID: 216640102 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Corporate Name Change FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- COOPER COMPANIES INC (NEW) Ticker: COO Security ID: 216648402 Meeting Date: MAR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- COPART, INC. Ticker: CPRT Security ID: 217204106 Meeting Date: DEC 6, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CORPORATE EXECUTIVE BOARD CO Ticker: EXBD Security ID: 21988R102 Meeting Date: AUG 18, 2005 Meeting Type: ANNUAL Record Date: JUN 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CORPORATE EXECUTIVE BOARD CO Ticker: EXBD Security ID: 21988R102 Meeting Date: JUN 23, 2006 Meeting Type: ANNUAL Record Date: MAY 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COVANCE INC. Ticker: CVD Security ID: 222816100 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- COVENTRY HEALTH CARE INC Ticker: CVH Security ID: 222862104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Stock Option Plan FOR FOR Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CREE RESEARCH, INC. Ticker: CREE Security ID: 225447101 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CYTYC CORPORATION Ticker: CYTC Security ID: 232946103 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DADE BEHRING HOLDINGS INC Ticker: DADE Security ID: 23342J206 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- DAVITA INC Ticker: DVA Security ID: 23918K108 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DENTSPLY INTERNATIONAL INC. Ticker: XRAY Security ID: 249030107 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DEX MEDIA, INC. Ticker: Security ID: 25212E100 Meeting Date: JAN 25, 2006 Meeting Type: SPECIAL Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- DIAMOND OFFSHORE DRILLING, INC. Ticker: DO Security ID: 25271C102 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DISCOVERY HOLDING COMPANY Ticker: Security ID: 25468Y107 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DOW JONES & CO INC Ticker: DJ Security ID: 260561105 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST FOR Shareholder 5 Bd to take necessary steps to publish in AGAINST AGAINST Shareholder proxy statement the complete details how a sharehoder proposal may be introduced to s/h. - -------------------------------------------------------------------------------- DREAMWORKS ANIMATION SKG, INC. Ticker: Security ID: 26153C103 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- DRESSER-RAND GROUP, INC. Ticker: Security ID: 261608103 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DUN & BRADSTREET CORP Ticker: DNB Security ID: 26483E100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- E W SCRIPPS CO NEW-CL A Ticker: SSP Security ID: 811054204 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- EAGLE MATERIALS INC Ticker: CXP Security ID: 26969P108 Meeting Date: APR 11, 2006 Meeting Type: SPECIAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- EAGLE MATERIALS INC Ticker: Security ID: 26969P207 Meeting Date: APR 11, 2006 Meeting Type: SPECIAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- EAST WEST BANCORP Ticker: EWBC Security ID: 27579R104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ECOLAB INC Ticker: ECL Security ID: 278865100 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EDUCATION MANAGEMENT CORP Ticker: EDMC Security ID: 28139T101 Meeting Date: MAY 25, 2006 Meeting Type: SPECIAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- EDUCATION MANAGEMENT CORP Ticker: EDMC Security ID: 28139T101 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EDWARDS LIFESCIENCES CORP Ticker: EW Security ID: 28176E108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENDO PHARMACEUTICALS HLDGS INC Ticker: ENDP Security ID: 29264F205 Meeting Date: MAY 30, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENSCO INTERNATIONAL INCORPORATED Ticker: ESV Security ID: 26874Q100 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EXPEDITORS INTL WASH INC Ticker: EXPD Security ID: 302130109 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- F5 NETWORKS INC Ticker: FFIV Security ID: 315616102 Meeting Date: MAR 2, 2006 Meeting Type: ANNUAL Record Date: DEC 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FAIR ISAAC & CO INC Ticker: FIC Security ID: 303250104 Meeting Date: FEB 6, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FAIRCHILD SEMICONDUCTOR INTL Ticker: FCS Security ID: 303726103 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FASTENAL CO Ticker: FAST Security ID: 311900104 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST MARBLEHEAD CORP Ticker: Security ID: 320771108 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- FISERV INC Ticker: FISV Security ID: 337738108 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- FISHER SCIENTIFIC INTERNATIONAL INC Ticker: FSH Security ID: 338032204 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FLORIDA ROCK INDS INC Ticker: FRK Security ID: 341140101 Meeting Date: FEB 1, 2006 Meeting Type: ANNUAL Record Date: DEC 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- FMC TECHNOLOGIES INC. Ticker: FTI Security ID: 30249U101 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GARMIN LTD Ticker: GRMN Security ID: G37260109 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GEN-PROBE INC. Ticker: GPRO Security ID: 36866T103 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENERAL GROWTH PROPERTIES, INC. Ticker: GGP Security ID: 370021107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENTEX CORP Ticker: GNTX Security ID: 371901109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GETTY IMAGES INC Ticker: GYI Security ID: 374276103 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GLOBAL PAYMENTS INC Ticker: GPN Security ID: 37940X102 Meeting Date: SEP 21, 2005 Meeting Type: ANNUAL Record Date: AUG 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GLOBAL SIGNAL INC. Ticker: Security ID: 37944Q103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GRACO INC Ticker: GGG Security ID: 384109104 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- GRANT PRIDECO INC Ticker: GRP Security ID: 38821G101 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- HARMAN INTL INDS INC Ticker: HAR Security ID: 413086109 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HARRIS CORP DEL Ticker: HRS Security ID: 413875105 Meeting Date: OCT 28, 2005 Meeting Type: ANNUAL Record Date: AUG 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HCC INSURANCE HOLDINGS, INC. Ticker: HCC Security ID: 404132102 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HELIX ENERGY SOLUTIONS GROUP, INC. Ticker: CDIS Security ID: 42330P107 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HELMERICH & PAYNE INC Ticker: HP Security ID: 423452101 Meeting Date: JUN 23, 2006 Meeting Type: SPECIAL Record Date: MAY 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- HELMERICH & PAYNE INC Ticker: HP Security ID: 423452101 Meeting Date: MAR 1, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HENRY SCHEIN INC Ticker: HSIC Security ID: 806407102 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HILTON HOTELS CORP Ticker: HLT Security ID: 432848109 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 4 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- HUDSON CITY BANCORP INC Ticker: HCBK Security ID: 443683107 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IDEXX LABORATORIES, INC. Ticker: IDXX Security ID: 45168D104 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IMS HEALTH INC Ticker: RX Security ID: 449934108 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Poison Pill AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- INAMED CORP Ticker: IMDC Security ID: 453235103 Meeting Date: DEC 19, 2005 Meeting Type: ANNUAL Record Date: NOV 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERACTIVE DATA CORPORATION Ticker: IDCO Security ID: 45840J107 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERMEC, INC. Ticker: UNA Security ID: 458786100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- INTERNATIONAL GAME TECHNOLOGY Ticker: IGT Security ID: 459902102 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERNATIONAL RECTIFIER CORP Ticker: IRF Security ID: 460254105 Meeting Date: NOV 21, 2005 Meeting Type: ANNUAL Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERSIL HLDG CORP Ticker: ISIL Security ID: 46069S109 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- INTUIT INC. Ticker: INTU Security ID: 461202103 Meeting Date: DEC 16, 2005 Meeting Type: ANNUAL Record Date: OCT 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- INTUITIVE SURGICAL INC Ticker: ISRG Security ID: 46120E602 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- INVESTORS FINANCIAL SERVICES Ticker: IFIN Security ID: 461915100 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INVITROGEN CORP. Ticker: IVGN Security ID: 46185R100 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Increase the Authorized Common Stock FOR AGAINST Management - -------------------------------------------------------------------------------- IRON MOUNTAIN INC PA Ticker: IRM Security ID: 462846106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Pay for Performance Plan FOR FOR Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ITT EDUCATIONAL SERVICES, INC. Ticker: ESI Security ID: 45068B109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IVAX CORP Ticker: IVX Security ID: 465823102 Meeting Date: AUG 3, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- IVAX CORP Ticker: IVX Security ID: 465823102 Meeting Date: OCT 27, 2005 Meeting Type: SPECIAL Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- JABIL CIRCUIT, INC. Ticker: JBL Security ID: 466313103 Meeting Date: JAN 20, 2006 Meeting Type: ANNUAL Record Date: NOV 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- JETBLUE AIRWAYS CORP Ticker: JBLU Security ID: 477143101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JOY GLOBAL INC Ticker: JOYG Security ID: 481165108 Meeting Date: FEB 23, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- KINETIC CONCEPTS, INC. Ticker: Security ID: 49460W208 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KLA-TENCOR CORP Ticker: KLAC Security ID: 482480100 Meeting Date: NOV 4, 2005 Meeting Type: ANNUAL Record Date: SEP 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. - -------------------------------------------------------------------------------- KOS PHARMACEUTICALS INC Ticker: KOSP Security ID: 500648100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- L-3 COMMUNICATIONS HLDINGS INC Ticker: LLL Security ID: 502424104 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- LAM RESEARCH CORP Ticker: LRCX Security ID: 512807108 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LAMAR ADVERTISING CO-CL A Ticker: LAMR Security ID: 512815101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- LANDSTAR SYSTEM, INC. Ticker: LSTR Security ID: 515098101 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- LAUDER ESTEE COMPANIES INC Ticker: EL Security ID: 518439104 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LAUREATE EDUCATION, INC. Ticker: SLVN Security ID: 518613104 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LEAP WIRELESS INTERNATIONAL, INC. Ticker: Security ID: 521863308 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LEGG MASON, INC Ticker: LM Security ID: 524901105 Meeting Date: JUL 19, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- LINCARE HOLDINGS INC. Ticker: LNCR Security ID: 532791100 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MACROMEDIA, INC. Ticker: MACR Security ID: 556100105 Meeting Date: AUG 24, 2005 Meeting Type: SPECIAL Record Date: JUL 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- MACROMEDIA, INC. Ticker: MACR Security ID: 556100105 Meeting Date: JUL 18, 2005 Meeting Type: ANNUAL Record Date: JUN 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MASSEY ENERGY CORP Ticker: MEE Security ID: 576206106 Meeting Date: MAY 16, 2006 Meeting Type: CONTEST Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- MCAFEE, INC. Ticker: NET Security ID: 579064106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MEDIMMUNE, INC. Ticker: MEDI Security ID: 584699102 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MERIDIAN GOLD INC Ticker: MDG Security ID: 589975101 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICHAELS STORES INC Ticker: MIK Security ID: 594087108 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICROCHIP TECHNOLOGY INC. Ticker: MCHP Security ID: 595017104 Meeting Date: AUG 15, 2005 Meeting Type: ANNUAL Record Date: JUN 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MILLER HERMAN INC Ticker: MLHR Security ID: 600544100 Meeting Date: SEP 26, 2005 Meeting Type: ANNUAL Record Date: JUL 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MILLIPORE CORP Ticker: MIL Security ID: 601073109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MOLEX INC Ticker: MOLX Security ID: 608554101 Meeting Date: OCT 28, 2005 Meeting Type: ANNUAL Record Date: SEP 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Stock Option Plan FOR FOR Management 6 Stock Option Plan FOR FOR Management 7 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MONSTER WORLDWIDE INC. Ticker: TMPW Security ID: 611742107 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MSC INDUSTRIAL DIRECT CO INC Ticker: MSM Security ID: 553530106 Meeting Date: JAN 3, 2006 Meeting Type: ANNUAL Record Date: NOV 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- NASDAQ STOCK MARKET, INC. Ticker: Security ID: 631103108 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL INSTRUMENTS CORPORATION Ticker: NATI Security ID: 636518102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL OILWELL, INC Ticker: NOI Security ID: 637071101 Meeting Date: JUL 22, 2005 Meeting Type: ANNUAL Record Date: JUN 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL SEMICONDUCTOR CORP Ticker: NSM Security ID: 637640103 Meeting Date: SEP 30, 2005 Meeting Type: ANNUAL Record Date: AUG 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NAVTEQ CORPORATION Ticker: Security ID: 63936L100 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NELNET INC Ticker: Security ID: 64031N108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Employee Stock Purchase LOAN Plan: FOR FOR Management reserve 1 M Class A common stock. A total of $40 K in loans may be made under the plan. 4 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- NETWORK APPLIANCE INC Ticker: NTAP Security ID: 64120L104 Meeting Date: AUG 31, 2005 Meeting Type: ANNUAL Record Date: JUL 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEUROCRINE BIOSCIENCES INC Ticker: NBIX Security ID: 64125C109 Meeting Date: JUN 30, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEUSTAR, INC. Ticker: Security ID: 64126X201 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEW COMMON**DENBURY RESOURCES Ticker: DNR Security ID: 247916208 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Executive Compensation AGAINST AGAINST Shareholder 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEXTEL PARTNERS INC Ticker: NXTP Security ID: 65333F107 Meeting Date: OCT 24, 2005 Meeting Type: SPECIAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Allow co to exercise its "Put Right" FOR FOR Management provided by the co's certificate. The ability to exercise this Put Right was triggered by the recently completed merger of Nextel Communications, Inc. and Sprint Corp. 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- NII HOLDINGS INC Ticker: NIHD Security ID: 62913F201 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- NOBLE CORP Ticker: NE Security ID: G65422100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- NOVELL INC Ticker: NOVL Security ID: 670006105 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- NOVELLUS SYSTEMS INC Ticker: NVLS Security ID: 670008101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NVIDIA CORP Ticker: NVDA Security ID: 67066G104 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: MAY 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NVIDIA CORP Ticker: NVDA Security ID: 67066G104 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- O'REILLY AUTOMOTIVE, INC. Ticker: ORLY Security ID: 686091109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OMNICARE INC Ticker: OCR Security ID: 681904108 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OSHKOSH TRUCK CORP Ticker: OSK Security ID: 688239201 Meeting Date: FEB 7, 2006 Meeting Type: ANNUAL Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PACIFIC SUNWEAR OF CALIFORNIA, INC. Ticker: PSUN Security ID: 694873100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PANAMSAT HOLDING CORP Ticker: Security ID: 69831Y105 Meeting Date: OCT 26, 2005 Meeting Type: SPECIAL Record Date: OCT 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- PATTERSON COMPANIES INC Ticker: PDCO Security ID: 703395103 Meeting Date: SEP 12, 2005 Meeting Type: ANNUAL Record Date: JUL 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PDL BIOPHARMA, INC. Ticker: PDLI Security ID: 69329Y104 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- PENN NATIONAL GAMING, INC. Ticker: PENN Security ID: 707569109 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management - -------------------------------------------------------------------------------- PEOPLE'S BANK Ticker: PBCT Security ID: 710198102 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PETCO ANIMAL SUPPLIES, INC. Ticker: PETC Security ID: 716016209 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: JUN 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PETSMART, INC. Ticker: PETM Security ID: 716768106 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PHARMACEUTICAL PRODUCT Ticker: PPDI Security ID: 717124101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PIXAR Ticker: PIXR Security ID: 725811103 Meeting Date: AUG 19, 2005 Meeting Type: ANNUAL Record Date: JUN 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PIXAR Ticker: PIXR Security ID: 725811103 Meeting Date: MAY 5, 2006 Meeting Type: SPECIAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- PLAINS EXPLORATION & PRODUCTION, CO. Ticker: PXP Security ID: 726505100 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PLANTRONICS, INC. Ticker: PLT Security ID: 727493108 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: MAY 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PRICE T ROWE GROUP INC Ticker: TROW Security ID: 74144T108 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- QLOGIC CORPORATION Ticker: QLGC Security ID: 747277101 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- QUICKSILVER RES INC Ticker: KWK Security ID: 74837R104 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- R H DONNELLEY CORP (NEW) Ticker: RHD Security ID: 74955W307 Meeting Date: JAN 25, 2006 Meeting Type: SPECIAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- RANGE RESOURCES CORP Ticker: RRC Security ID: 75281A109 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RED HAT INC Ticker: RHAT Security ID: 756577102 Meeting Date: AUG 26, 2005 Meeting Type: ANNUAL Record Date: JUN 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RELIANCE STEEL & ALUMINUM CO. Ticker: RS Security ID: 759509102 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- RENAL CARE GROUP INC Ticker: RCI Security ID: 759930100 Meeting Date: AUG 24, 2005 Meeting Type: SPECIAL Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- RESMED INC Ticker: RMD Security ID: 761152107 Meeting Date: NOV 18, 2005 Meeting Type: ANNUAL Record Date: SEP 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RESPIRONICS INC Ticker: RESP Security ID: 761230101 Meeting Date: NOV 15, 2005 Meeting Type: ANNUAL Record Date: OCT 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ROBERT HALF INTL INC Ticker: RHI Security ID: 770323103 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ROPER INDUSTRIES, INC. Ticker: ROP Security ID: 776696106 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ROWAN COS INC Ticker: RDC Security ID: 779382100 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SALESFORCE.COM Ticker: Security ID: 79466L302 Meeting Date: JUL 14, 2005 Meeting Type: ANNUAL Record Date: MAY 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCIENTIFIC GAMES CORP Ticker: SGMS Security ID: 80874P109 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCIENTIFIC-ATLANTA INC Ticker: SFA Security ID: 808655104 Meeting Date: FEB 2, 2006 Meeting Type: SPECIAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SCP POOL CORPORATION Ticker: POOL Security ID: 784028102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEI CORP Ticker: SEIC Security ID: 784117103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEPRACOR INC. Ticker: SEPR Security ID: 817315104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SIEBEL SYSTEMS, INC. Ticker: SEBL Security ID: 826170102 Meeting Date: JAN 31, 2006 Meeting Type: SPECIAL Record Date: DEC 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SIERRA HEALTH SVCS INC Ticker: SIE Security ID: 826322109 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SIMPSON MANUFACTURING CO., INC. Ticker: SSD Security ID: 829073105 Meeting Date: APR 14, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SIRIUS SATELLITE RADIO INC Ticker: SIRI Security ID: 82966U103 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SMITH INTL INC Ticker: SII Security ID: 832110100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SONIC CORP. Ticker: SONC Security ID: 835451105 Meeting Date: JAN 31, 2006 Meeting Type: ANNUAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SOUTHWESTERN ENERGY CO Ticker: SWN Security ID: 845467109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Change the State of Incorporation FOR FOR Management 4 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- SPANSION, INC. Ticker: Security ID: 84649R101 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SPECTRASITE INC Ticker: Security ID: 84761M104 Meeting Date: AUG 3, 2005 Meeting Type: SPECIAL Record Date: JUN 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- ST JOE CORP Ticker: JOE Security ID: 790148100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STATION CASINOS, INC. Ticker: STN Security ID: 857689103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- STEELCASE INC-MICH CL A Ticker: SCS Security ID: 858155203 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- STERICYCLE INC Ticker: SRCL Security ID: 858912108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SUNGARD DATA SYS INC Ticker: SDS Security ID: 867363103 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation 3 Election of the Directors FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SVB FINANCIAL GROUP Ticker: SIVB Security ID: 78486Q101 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYMBOL TECHNOLOGIES INC Ticker: SBL Security ID: 871508107 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- THE MOSAIC COMPANY Ticker: Security ID: 61945A107 Meeting Date: OCT 5, 2005 Meeting Type: ANNUAL Record Date: AUG 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- THERMO ELECTRON CORP Ticker: TMO Security ID: 883556102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- TODCO Ticker: Security ID: 88889T107 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Supermajority Voting Requirements FOR FOR Management 5 Supermajority Voting Requirements FOR FOR Management 6 Issue New Class of Stock FOR FOR Management 7 Amend the Charter of Corporation FOR FOR Management 8 Amend the Charter of Corporation FOR FOR Management - -------------------------------------------------------------------------------- TOTAL SYS SVCS INC Ticker: TSS Security ID: 891906109 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Fix the Number of Directors On Board FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRACTOR SUPPLY CO. Ticker: TSCO Security ID: 892356106 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNIT CORP Ticker: UNT Security ID: 909218109 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Blank Check Preferred Stock FOR AGAINST Management 5 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- UNIVISION COMMUNICATIONS INC Ticker: UVN Security ID: 914906102 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- URBAN OUTFITTERS, INC. Ticker: URBN Security ID: 917047102 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- VARIAN MEDICAL SYSTEM INC Ticker: VAR Security ID: 92220P105 Meeting Date: FEB 16, 2006 Meeting Type: ANNUAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VCA ANTECH, INC. Ticker: WOOF Security ID: 918194101 Meeting Date: JUN 5, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- VERISIGN INC Ticker: VRSN Security ID: 92343E102 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VERTEX PHARMACEUTICALS INCORPORATED Ticker: VRTX Security ID: 92532F100 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- W & T OFFSHORE, INC. Ticker: Security ID: 92922P106 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WATERS CORPORATION Ticker: WAT Security ID: 941848103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- WEATHERFORD INTER Ticker: WFT Security ID: G95089101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- WEBMD CORP Ticker: HLTH Security ID: 94769M105 Meeting Date: SEP 29, 2005 Meeting Type: ANNUAL Record Date: AUG 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEIGHT WATCHERS INTERNATIONAL INC. Ticker: WTW Security ID: 948626106 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WESCO INTERNTIONAL INC Ticker: WCC Security ID: 95082P105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEST CORP Ticker: WSTC Security ID: 952355105 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WESTERN WIRELESS CORP-CL A Ticker: WWCA Security ID: 95988E204 Meeting Date: JUL 29, 2005 Meeting Type: ANNUAL Record Date: MAY 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Stock Option Plan FOR AGAINST Management 5 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- WHITE MOUNTAIN INS GROUP INC Ticker: WTM Security ID: G9618E107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WHOLE FOODS MARKET, INC. Ticker: WFMI Security ID: 966837106 Meeting Date: MAR 6, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Supermajority Voting Requirements FOR FOR Management 4 Environmental AGAINST AGAINST Shareholder 5 Environmental AGAINST AGAINST Shareholder 6 Amend vote requirement to amend AGAINST AGAINST Shareholder articles/bylaws/charter: bd to take steps necessary for a simple majority vote to apply on each issue that can be subject to s/h vote. This proposal does not address a majority vote standard in dir elections. - -------------------------------------------------------------------------------- WILEY (JOHN) & SONS INC Ticker: JW.A Security ID: 968223206 Meeting Date: SEP 15, 2005 Meeting Type: ANNUAL Record Date: JUL 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WILLIAMS-SONOMA INC Ticker: WSM Security ID: 969904101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WYNN RESTORT, LTD. Ticker: WYNN Security ID: 983134107 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- XM SATELLITE RADIO HLDGS INC Ticker: XMSR Security ID: 983759101 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ZEBRA TECHNOLOGIES CORPORATION Ticker: ZBRA Security ID: 989207105 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management =================== ISHARES MORNINGSTAR MID VALUE INDEX FUND =================== AGL RESOURCES INC. Ticker: ATG Security ID: 001204106 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALBERTSONS INC Ticker: ABS Security ID: 013104104 Meeting Date: MAY 30, 2006 Meeting Type: SPECIAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- ALLEGHENY ENERGY INC Ticker: AYE Security ID: 017361106 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Ownership by Directors AGAINST AGAINST Shareholder 4 Separate Chairman and CEO Positions AGAINST FOR Shareholder 5 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Executive Compensation AGAINST FOR Shareholder 8 Executive Compensation AGAINST FOR Shareholder 9 Poison Pill AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ALLIANT ENERGY CORPORATION Ticker: LNT Security ID: 018802108 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMBAC FINANCIAL GROUP, INC. Ticker: ABK Security ID: 023139108 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN FINANCIAL GROUP INC Ticker: AFG Security ID: 025932104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- AMERIPRISE FINANCIAL, INC. Ticker: Security ID: 03076C106 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERUS GROUP CO Ticker: AMH Security ID: 03072M108 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMR CORP Ticker: AMR Security ID: 001765106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 5 Separate Chairman and CEO Positions AGAINST FOR Shareholder 6 Cumulative Voting (implement) AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AMSOUTH BANCORPORATION Ticker: ASO Security ID: 032165102 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- APARTMENT INVESTMENT AND MANAGEMENT CO. Ticker: AIV Security ID: 03748R101 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Approval of High Performance Units. FOR FOR Management - -------------------------------------------------------------------------------- ARDEN REALTY GROUP INC Ticker: ARI Security ID: 039793104 Meeting Date: APR 28, 2006 Meeting Type: SPECIAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- ARROW ELECTRS INC Ticker: ARW Security ID: 042735100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ASHLAND INC. Ticker: ASH Security ID: 044209104 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: NOV 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ASSOCIATED BANC-CORP Ticker: ASBC Security ID: 045487105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ASSURANT, INC. Ticker: Security ID: 04621X108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ASTORIA FINANCIAL CORPORATION Ticker: AF Security ID: 046265104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ATMOS ENERGY CORP Ticker: ATO Security ID: 049560105 Meeting Date: FEB 8, 2006 Meeting Type: ANNUAL Record Date: DEC 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AUTONATION INC DEL Ticker: AN Security ID: 05329W102 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST FOR Shareholder - -------------------------------------------------------------------------------- AVNET INC Ticker: AVT Security ID: 053807103 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AXIS CAPITAL HOLDINGS LTD Ticker: AXS Security ID: G0692U109 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BANK OF HAWAII Ticker: BOH Security ID: 062540109 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BELO (A H) CORP DEL Ticker: BLC Security ID: 080555105 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BEMIS INC Ticker: BMS Security ID: 081437105 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BERKLEY (W R) CORP Ticker: BER Security ID: 084423102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BJS WHOLESALE CLUB INC Ticker: BJ Security ID: 05548J106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BORG-WARNER INC Ticker: BWA Security ID: 099724106 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BOSTON PROPERTIES INC Ticker: BXP Security ID: 101121101 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Declassify Board of Directors AGAINST FOR Shareholder 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BRE PROPERTIES INC Ticker: BRE Security ID: 05564E106 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BRUNSWICK CORP Ticker: BC Security ID: 117043109 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BUNGE LIMITED Ticker: BG Security ID: G16962105 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- CABOT CORP Ticker: CBT Security ID: 127055101 Meeting Date: MAR 9, 2006 Meeting Type: ANNUAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CABOT OIL & GAS CORP Ticker: COG Security ID: 127097103 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CAMDEN PROPERTY TRUST Ticker: CPT Security ID: 133131102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CBRL GROUP INC Ticker: CBRL Security ID: 12489V106 Meeting Date: NOV 22, 2005 Meeting Type: ANNUAL Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CELANESE CORPORATION Ticker: CE Security ID: 150870103 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENTERPOINT ENERGY INC Ticker: CNP Security ID: 15189T107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Declassify Board of Directors AGAINST FOR Shareholder 6 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CENTERPOINT PROPERTIES CORPORATION Ticker: CNT Security ID: 151895109 Meeting Date: MAR 7, 2006 Meeting Type: SPECIAL Record Date: FEB 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- CENTURYTEL INC Ticker: CTL Security ID: 156700106 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CINCINNATI FINL CORP Ticker: CINF Security ID: 172062101 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CINERGY CORP. Ticker: CIN Security ID: 172474108 Meeting Date: MAR 10, 2006 Meeting Type: SPECIAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- CIT GROUP, INC Ticker: CIT Security ID: 125581108 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- CITIZENS COMMUNICATIONS CO Ticker: CZN Security ID: 17453B101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CMS ENERGY CORP Ticker: CMS Security ID: 125896100 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CNA FINL CORP Ticker: CNA Security ID: 126117100 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- COCA COLA ENTERPRISES INC Ticker: CCE Security ID: 191219104 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- COLONIAL BANCGROUP INC Ticker: CNB Security ID: 195493309 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- COMMERCE BANCSHARES INC Ticker: CBSH Security ID: 200525103 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMERCE GROUP, INC. Ticker: CGI Security ID: 200641108 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMPASS BANCSHARES, INC. Ticker: CBSS Security ID: 20449H109 Meeting Date: APR 17, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CONSECO INC Ticker: Security ID: 208464883 Meeting Date: AUG 29, 2005 Meeting Type: ANNUAL Record Date: JUL 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CONSECO INC Ticker: Security ID: 208464883 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CONVERGYS CORP Ticker: CVG Security ID: 212485106 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- CRANE CO Ticker: CR Security ID: 224399105 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Northern Ireland AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CRESCENT REAL ESTATE EQUITIES, INC. Ticker: CEI Security ID: 225756105 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CYTEC INDUSTRIES INC. Ticker: CYT Security ID: 232820100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DEAN FOODS COMPANY Ticker: DF Security ID: 242370104 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DEL MONTE FOODS CO Ticker: DLM Security ID: 24522P103 Meeting Date: SEP 29, 2005 Meeting Type: ANNUAL Record Date: AUG 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DELUXE CORP Ticker: DLX Security ID: 248019101 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DILLARDS INC-CL A Ticker: DDS Security ID: 254067101 Meeting Date: MAY 20, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DONNELLEY (R R & SONS) CO Ticker: DNY Security ID: 257867101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- DOWNEY FINANCIAL CORP. Ticker: DSL Security ID: 261018105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DPL INC Ticker: DPL Security ID: 233293109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DTE ENERGY CO Ticker: DTE Security ID: 233331107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DUKE REALTY INVT INC Ticker: DRE Security ID: 264411505 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EASTMAN CHEMICAL COMPANY Ticker: EMN Security ID: 277432100 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EASTMAN KODAK CO Ticker: EK Security ID: 277461109 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- EATON CORP Ticker: ETN Security ID: 278058102 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EDWARDS (AG) INC Ticker: AGE Security ID: 281760108 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EL PASO CORPORATION Ticker: EP Security ID: 28336L109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Cumulative Voting (implement) AGAINST AGAINST Shareholder 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ENDURANCE SPECIALTY Ticker: ENH Security ID: G30397106 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENDURANCE SPECIALTY Ticker: ENH Security ID: G30397106 Meeting Date: OCT 26, 2005 Meeting Type: SPECIAL Record Date: SEP 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Employees' Stock Purchase Plan FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- ENERGEN CORP Ticker: EGN Security ID: 29265N108 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ENERGY EAST CORPORATION Ticker: EAS Security ID: 29266M109 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Supermajority Voting Requirements FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FEDERATED DEPARTMENT STORES, INC. Ticker: FD Security ID: 31410H101 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- FIRST AMERICAN FINANCIAL CORP (THE) Ticker: FAF Security ID: 318522307 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FIRST HORIZON NATL CORP Ticker: FTN Security ID: 320517105 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRSTMERIT CORP. Ticker: FMER Security ID: 337915102 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FMC CORP Ticker: FMC Security ID: 302491303 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FOOT LOCKER INC Ticker: Z Security ID: 344849104 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- FREESCALE SEMICONDUCTOR INC Ticker: Security ID: 35687M107 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FREESCALE SEMICONDUCTOR INC Ticker: Security ID: 35687M206 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FRONTIER OIL CORP Ticker: FTO Security ID: 35914P105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FRONTIER OIL CORP Ticker: FTO Security ID: 35914P105 Meeting Date: JUN 9, 2006 Meeting Type: SPECIAL Record Date: MAY 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- FULTON FINL CORP Ticker: FULT Security ID: 360271100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- GATX CORP Ticker: GMT Security ID: 361448103 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENUINE PARTS CO Ticker: GPC Security ID: 372460105 Meeting Date: APR 17, 2006 Meeting Type: ANNUAL Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GOODYEAR TIRE & RUBR CO Ticker: GT Security ID: 382550101 Meeting Date: APR 11, 2006 Meeting Type: ANNUAL Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Adopt Simple Majority Vote: to apply on AGAINST FOR Shareholder each issue that can be subject to s/h vote to the greatest extend possible. - -------------------------------------------------------------------------------- GREAT PLAINS ENERGY INC. Ticker: GXP Security ID: 391164100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HASBRO INC Ticker: HAS Security ID: 418056107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Global Labor Standards AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- HAWAIIAN ELEC INDUSTRIES Ticker: HE Security ID: 419870100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- HEALTH CARE PPTY INVS INC Ticker: HCP Security ID: 421915109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- HEALTH CARE REIT INC Ticker: HCN Security ID: 42217K106 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEALTHCARE REALTY TRUST INCORPORATED Ticker: HR Security ID: 421946104 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HIBERNIA CORP Ticker: HIB Security ID: 428656102 Meeting Date: AUG 3, 2005 Meeting Type: SPECIAL Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- HIBERNIA CORP Ticker: HIB Security ID: 428656102 Meeting Date: NOV 14, 2005 Meeting Type: SPECIAL Record Date: SEP 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- HILLENBRAND INDS INC Ticker: HB Security ID: 431573104 Meeting Date: FEB 10, 2006 Meeting Type: ANNUAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HRPT PROPERTIES TR-SBI Ticker: HRP Security ID: 40426W101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase certain benefical ownership FOR FOR Management limitations from 8.5% to 9.8% of the value of the total shs o/s 3 Corporate Name Change FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management 6 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- HUNTINGTON BANCSHARES INC Ticker: HBAN Security ID: 446150104 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HUNTSMAN CORPORATION Ticker: Security ID: 447011107 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INDEPENDENCE COMMUNITY BANK Ticker: ICBC Security ID: 453414104 Meeting Date: JAN 25, 2006 Meeting Type: SPECIAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- INDYMAC MTG HLDGS INC Ticker: NDE Security ID: 456607100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ISTAR FINL INC Ticker: SFI Security ID: 45031U101 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JEFFERSON-PILOT CORP Ticker: JP Security ID: 475070108 Meeting Date: MAR 20, 2006 Meeting Type: SPECIAL Record Date: FEB 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- JONES APPAREL GROUP, INC. Ticker: JNY Security ID: 480074103 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KING PHARMACEUTICALS INC Ticker: KG Security ID: 495582108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- KNIGHT-RIDDER INC Ticker: KRI Security ID: 499040103 Meeting Date: JUN 26, 2006 Meeting Type: ANNUAL Record Date: MAY 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation 3 Election of the Directors FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Procedure for future sale or disposition AGAINST AGAINST Shareholder of company newspapers. - -------------------------------------------------------------------------------- LEAR CORPORATION Ticker: LEA Security ID: 521865105 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Global Labor Standards AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LEE ENTERPRISES INC Ticker: LEE Security ID: 523768109 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: JAN 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- LEGGETT & PLATT INC Ticker: LEG Security ID: 524660107 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LENNAR CORP Ticker: LEN Security ID: 526057104 Meeting Date: MAR 30, 2006 Meeting Type: ANNUAL Record Date: FEB 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors AGAINST FOR Shareholder 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LENNAR CORP Ticker: LEN/B Security ID: 526057302 Meeting Date: MAR 30, 2006 Meeting Type: ANNUAL Record Date: FEB 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors AGAINST FOR Shareholder 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LEVEL 3 COMMUNICATIONS INC Ticker: LVLT Security ID: 52729N100 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Split FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Declassify Board of Directors, Stagger FOR FOR Management Terms 5 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- LEXMARK Ticker: LXK Security ID: 529771107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LIBERTY PROPERTY TRUST Ticker: LRY Security ID: 531172104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- LIMITED INC Ticker: LTD Security ID: 532716107 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- LINCOLN NATL CORP IND Ticker: LNC Security ID: 534187109 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LINCOLN NATL CORP IND Ticker: LNC Security ID: 534187109 Meeting Date: MAR 20, 2006 Meeting Type: SPECIAL Record Date: FEB 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- LIZ CLAIBORNE INC Ticker: LIZ Security ID: 539320101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- LOEWS CORP. Ticker: CG Security ID: 540424207 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Tobacco AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LOUISIANA-PACIFIC CORP Ticker: LPX Security ID: 546347105 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LUBRIZOL CORP Ticker: LZ Security ID: 549271104 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LYONDELL CHEMICAL COMPANY Ticker: LYO Security ID: 552078107 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MACK-CALI REALTY CORP Ticker: CLI Security ID: 554489104 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- MATTEL INC Ticker: MAT Security ID: 577081102 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST FOR Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MAY DEPT STORES CO Ticker: MAY Security ID: 577778103 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- MBIA INC Ticker: MBI Security ID: 55262C100 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MCI INC. Ticker: Security ID: 552691107 Meeting Date: OCT 6, 2005 Meeting Type: CONTEST Record Date: AUG 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- MCKESSON HBOC INC Ticker: MCK Security ID: 58155Q103 Meeting Date: JUL 27, 2005 Meeting Type: ANNUAL Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MDU RES GROUP INC Ticker: MDU Security ID: 552690109 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MERCANTILE BANKSHARES CORP Ticker: MRBK Security ID: 587405101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- MERCURY GENL CORP NEW Ticker: MCY Security ID: 589400100 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MGIC INVESTMENT CORPORATION Ticker: MTG Security ID: 552848103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MOLSON COORS BREWING CO Ticker: RKY Security ID: 60871R209 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL FUEL GAS CO. Ticker: NFG Security ID: 636180101 Meeting Date: FEB 16, 2006 Meeting Type: ANNUAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Director Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NATIONWIDE FINANCIAL SERVICES Ticker: NFS Security ID: 638612101 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NEW PLAN EXCEL REALTY TRUST Ticker: NXL Security ID: 648053106 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- NEW YORK COMMUNITY BANCORP INC Ticker: NYCB Security ID: 649445103 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- NEW YORK TIMES CO Ticker: NYT Security ID: 650111107 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEWELL REBBERMAID INC Ticker: NWL Security ID: 651229106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Poison Pill AGAINST FOR Shareholder 6 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- NISOURCE INC Ticker: NI Security ID: 65473P105 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- NOBLE ENERGY INC Ticker: NBL Security ID: 655044105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NORTHEAST UTILS Ticker: NU Security ID: 664397106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NSTAR Ticker: NST Security ID: 67019E107 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NTL INC. Ticker: NTLI Security ID: 62940M104 Meeting Date: MAR 2, 2006 Meeting Type: SPECIAL Record Date: JAN 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- NTL INCORPORATED Ticker: Security ID: 62941W101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NUCOR CORP Ticker: NUE Security ID: 670346105 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. - -------------------------------------------------------------------------------- OGE ENERGY CORP Ticker: OGE Security ID: 670837103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OLD REPUBLIC INTERNATIONAL CORP Ticker: ORI Security ID: 680223104 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ONEOK INC. Ticker: OKE Security ID: 682680103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- OWENS-ILLINOIS, INC. Ticker: OI Security ID: 690768403 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PACKAGING CORP AMER Ticker: PKG Security ID: 695156109 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PARTNERRE HOLDINGS LTD Ticker: PRE Security ID: G6852T105 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PEPCO HOLDINGS, INC. Ticker: POM Security ID: 713291102 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PEPSI BOTTLING GROUP INC Ticker: PBG Security ID: 713409100 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PEPSIAMERICAS INC Ticker: PAS Security ID: 71343P200 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- PIEDMONT NAT GAS INC Ticker: PNY Security ID: 720186105 Meeting Date: MAR 3, 2006 Meeting Type: ANNUAL Record Date: JAN 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PILGRIM'S PRIDE CORP Ticker: CHX Security ID: 721467108 Meeting Date: JAN 25, 2006 Meeting Type: ANNUAL Record Date: NOV 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Report on Feasibility of Improving Animal AGAINST AGAINST Shareholder Welfare Standards. 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PINNACLE WEST CAP CORP Ticker: PNW Security ID: 723484101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- PMI GROUP INC Ticker: PMI Security ID: 69344M101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- PNM RESOURCES INC. Ticker: PNM Security ID: 69349H107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- POGO PRODUCING CO Ticker: PPP Security ID: 730448107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POPULAR INC Ticker: BPOP Security ID: 733174106 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- PREMCOR, INC. Ticker: PCO Security ID: 74045Q104 Meeting Date: AUG 30, 2005 Meeting Type: SPECIAL Record Date: JUL 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- PROTECTIVE LIFE CORP Ticker: PL Security ID: 743674103 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROVIDIAN FINANCIAL CORP Ticker: PVN Security ID: 74406A102 Meeting Date: AUG 31, 2005 Meeting Type: SPECIAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- PUGET ENERGY INC Ticker: PSD Security ID: 745310102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- QWEST COMMUNICATIONS INTL INC Ticker: Q Security ID: 749121109 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder 6 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 7 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- RADIAN GROUP INC Ticker: RDN Security ID: 750236101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RADIOSHACK CORP Ticker: RSH Security ID: 750438103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RAYMOND JAMES FINANCIAL INC Ticker: RJF Security ID: 754730109 Meeting Date: FEB 16, 2006 Meeting Type: ANNUAL Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RAYONIER INC. Ticker: RYN Security ID: 754907103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RECKSON ASSOCIATES REALTY CORP Ticker: RA Security ID: 75621K106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REINSURANCE GROUP OF AMERICA, INC. Ticker: RGA Security ID: 759351109 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RELIANT ENERGY INC Ticker: RRI Security ID: 75952B105 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors FOR FOR Shareholder - -------------------------------------------------------------------------------- REYNOLDS & REYNOLDS CO Ticker: REY Security ID: 761695105 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: MAY 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RPM INC Ticker: RPM Security ID: 749685103 Meeting Date: OCT 7, 2005 Meeting Type: ANNUAL Record Date: AUG 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RYDER SYSTEM INC Ticker: R Security ID: 783549108 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SABRE GROUP HOLDINGS INC Ticker: TSG Security ID: 785905100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SAFECO CORP Ticker: SAFC Security ID: 786429100 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SAKS INC Ticker: SKS Security ID: 79377W108 Meeting Date: DEC 8, 2005 Meeting Type: ANNUAL Record Date: OCT 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Supermajority Voting Requirements FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Cumulative Voting (implement) AGAINST FOR Shareholder 6 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. - -------------------------------------------------------------------------------- SAKS INC Ticker: SKS Security ID: 79377W108 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SCANA CORP. NEW Ticker: SCG Security ID: 80589M102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEAGATE TECHNOLOGY HOLDINGS Ticker: STX Security ID: G7945J104 Meeting Date: MAY 17, 2006 Meeting Type: SPECIAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SERVICEMASTER CO (THE) Ticker: SVM Security ID: 81760N109 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SKY FINANCIAL GROUP INC Ticker: SKYF Security ID: 83080P103 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SL GREEN REALTY CORP Ticker: SLG Security ID: 78440X101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SMURFIT-STONE CONTAINER CORP Ticker: SSCC Security ID: 832727101 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SNAP-ON TOOLS CORP Ticker: SNA Security ID: 833034101 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SONOCO PRODS CO Ticker: SON Security ID: 835495102 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SOUTH FINL GROUP INC Ticker: TSFG Security ID: 837841105 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOUTHERN UNION CO Ticker: SUG Security ID: 844030106 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Reorganization Plan FOR FOR Management 3 Reorganization Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Pay for Performance Plan FOR FOR Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SPX CORP Ticker: SPW Security ID: 784635104 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Executive Compensation AGAINST FOR Shareholder 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STANCORP FINL GROUP INC Ticker: SFG Security ID: 852891100 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STORAGE TECHNOLOGY CORPORATION Ticker: STK Security ID: 862111200 Meeting Date: AUG 30, 2005 Meeting Type: SPECIAL Record Date: JUL 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- SUNOCO INC Ticker: SUN Security ID: 86764P109 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: FEB 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUPER VALU STORES INC Ticker: SVU Security ID: 868536103 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAY 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUPER VALU STORES INC Ticker: SVU Security ID: 868536103 Meeting Date: MAY 30, 2006 Meeting Type: SPECIAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- TCF FINL CORP Ticker: TCB Security ID: 872275102 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TD BANKNORTH INC. Ticker: Security ID: 87235A101 Meeting Date: JAN 11, 2006 Meeting Type: SPECIAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- TD BANKNORTH INC. Ticker: Security ID: 87235A101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TECH DATA CORP Ticker: TECD Security ID: 878237106 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TECO ENERGY INC Ticker: TE Security ID: 872375100 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TEMPLE-INLAND INC Ticker: TIN Security ID: 879868107 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TENET HEALTHCARE CORP. Ticker: THC Security ID: 88033G100 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TEREX CORP Ticker: TEX Security ID: 880779103 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- TESORO PETROLEUM CORP. Ticker: TSO Security ID: 881609101 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- THORNBURG MORTGAGE ASSET CORP. Ticker: TMA Security ID: 885218107 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management - -------------------------------------------------------------------------------- TORCHMARK CORP Ticker: TMK Security ID: 891027104 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- TRW AUTOMOTIVE HOLDINGS CORP. Ticker: Security ID: 87264S106 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TYSON FOODS INC Ticker: TSN Security ID: 902494103 Meeting Date: FEB 3, 2006 Meeting Type: ANNUAL Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Report on Feasibility of Improving Animal AGAINST AGAINST Shareholder Welfare Standards. - -------------------------------------------------------------------------------- UNIONBANCAL CORP Ticker: UB Security ID: 908906100 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNISYS CORP Ticker: UIS Security ID: 909214108 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNITED STATES STEEL CORP. Ticker: X Security ID: 912909108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNUMPROVIDENT CORP Ticker: UNM Security ID: 91529Y106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Emgagement with Proponents of shareholder AGAINST AGAINST Shareholder proposals supported by a majority vote. - -------------------------------------------------------------------------------- URS CORP NEW Ticker: URS Security ID: 903236107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- UST INC Ticker: UST Security ID: 902911106 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Tobacco AGAINST AGAINST Shareholder 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- VALLEY NATIONAL BANCORP Ticker: VLY Security ID: 919794107 Meeting Date: APR 5, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- VALSPAR CORP Ticker: VAL Security ID: 920355104 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VECTREN CORP Ticker: VVC Security ID: 92240G101 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VF CORP Ticker: VFC Security ID: 918204108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VINTAGE PETROLEUM, INC. Ticker: VPI Security ID: 927460105 Meeting Date: JAN 26, 2006 Meeting Type: SPECIAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- WASHINGTON FEDERAL, INC. Ticker: WFSL Security ID: 938824109 Meeting Date: JAN 18, 2006 Meeting Type: ANNUAL Record Date: NOV 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEBSTER FINL CORP CONN Ticker: WBS Security ID: 947890109 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WESTAR ENERGY, INC. Ticker: WR Security ID: 95709T100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WESTCORP Ticker: WES Security ID: 957907108 Meeting Date: JAN 6, 2006 Meeting Type: SPECIAL Record Date: NOV 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- WESTLAKE CHEMICAL CORPORATION Ticker: Security ID: 960413102 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WFS FINANCIAL, INC. Ticker: WFSI Security ID: 92923B106 Meeting Date: JAN 6, 2006 Meeting Type: SPECIAL Record Date: NOV 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- WHIRLPOOL CORP Ticker: WHR Security ID: 963320106 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WHITNEY HLDG CORP Ticker: WTNY Security ID: 966612103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WILMINGTON TR CO DEL Ticker: WL Security ID: 971807102 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WISCONSIN ENERGY CORP Ticker: WEC Security ID: 976657106 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WPS RESOURCES CORPORATION Ticker: WPS Security ID: 92931B106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- XCEL ENERGY INC Ticker: XEL Security ID: 98389B100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- XL CAPITAL LTD Ticker: XL Security ID: G98255105 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ZIONS BANCORPORATION Ticker: ZION Security ID: 989701107 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management ================== ISHARES MORNINGSTAR SMALL CORE INDEX FUND =================== 21ST CENTURY INS GROUP Ticker: TW Security ID: 90130N103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ACADIA RLTY TR Ticker: AKR Security ID: 004239109 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Amend Declaration of Trust to Eliminate FOR FOR Management 4% Excess Share Provision. 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- ACCREDITED HOME LENDERS Ticker: LEND Security ID: 00437P107 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADVANCE AMERICA CASH ADVANCE CENTERS Ticker: Security ID: 00739W107 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADVO, INC. Ticker: AD Security ID: 007585102 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: NOV 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AGCO CORP. Ticker: AG Security ID: 001084102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AGILYSYS INC Ticker: PIOS Security ID: 00847J105 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AK STEEL HOLDING CORPORATION Ticker: AKS Security ID: 001547108 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ALASKA AIR GROUP INC Ticker: ALK Security ID: 011659109 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Supermajority Voting Requirements FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Adopt Simple Majority Vote AGAINST AGAINST Shareholder 5 Amend Co's Governance Documents to Ensure AGAINST AGAINST Shareholder Bylaws are Amended by a Simple Majority Vote for s/o. 6 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 7 Enforce Shareholder Vote. AGAINST AGAINST Shareholder 8 Equal Ownership Rights for Shareholders. AGAINST AGAINST Shareholder 9 Declassify Board of Directors AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ALBANY INTL CORP Ticker: AIN Security ID: 012348108 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend Directors' Annual Retainer Plan: FOR FOR Management grant staocks in lieu of retainer equivalent to $50 k annually. - -------------------------------------------------------------------------------- ALBEMARLE CORPORATION Ticker: ALB Security ID: 012653101 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALERIS INTERNATIONAL, INC. Ticker: IMR Security ID: 014477103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALEXION PHARMACEUTICALS, INC. Ticker: ALXN Security ID: 015351109 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALON USA ENERGY, INC. Ticker: Security ID: 020520102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ALPHARMA INC-CL A Ticker: ALO Security ID: 020813101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AMCOL INTERNATIONAL CORPORATION Ticker: ACO Security ID: 02341W103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AMEGY BANCORPORATION, INC. Ticker: SWBT Security ID: 02343R102 Meeting Date: OCT 11, 2005 Meeting Type: SPECIAL Record Date: AUG 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Corporate Actions FOR AGAINST Management - -------------------------------------------------------------------------------- AMERICAN FINANCIAL REALTY TRUST Ticker: AFR Security ID: 02607P305 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN REPROGRAPHICS CO Ticker: Security ID: 029263100 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN WOODMARK CORP Ticker: AMWD Security ID: 030506109 Meeting Date: AUG 25, 2005 Meeting Type: ANNUAL Record Date: JUN 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- AMERIGROUP CORP Ticker: AMGP Security ID: 03073T102 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERISTAR CASINOS, INC. Ticker: ASCA Security ID: 03070Q101 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AMKOR TECHNOLOGY INC. Ticker: AMKR Security ID: 031652100 Meeting Date: AUG 24, 2005 Meeting Type: ANNUAL Record Date: JUN 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANALOGIC CORP Ticker: ALOG Security ID: 032657207 Meeting Date: JAN 27, 2006 Meeting Type: ANNUAL Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- ANDRX CORP DEL Ticker: ADRX Security ID: 034553107 Meeting Date: JUN 28, 2006 Meeting Type: SPECIAL Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- ANIXTER INTERNATIONAL INC Ticker: AXE Security ID: 035290105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APPLIED INDUSTRIAL Ticker: AIT Security ID: 03820C105 Meeting Date: OCT 12, 2005 Meeting Type: ANNUAL Record Date: AUG 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APPLIED MICRO CIRCUITS CORP Ticker: AMCC Security ID: 03822W109 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUN 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APRIA HEALTHCARE GROUP INC Ticker: AHG Security ID: 037933108 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARBITRON, INC. Ticker: ARB Security ID: 03875Q108 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ARCH CAPITAL GROUP LTD Ticker: ACGL Security ID: G0450A105 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARCH CHEMICALS INC Ticker: ARJ Security ID: 03937R102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARIBA INC Ticker: ARBA Security ID: 04033V203 Meeting Date: FEB 24, 2006 Meeting Type: ANNUAL Record Date: JAN 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ARMOR HOLDINGS INC Ticker: AH Security ID: 042260109 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARRIS GROUP INC. Ticker: ARRS Security ID: 04269Q100 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ASPECT COMMUNICATIONS INC Ticker: ASPT Security ID: 04523Q102 Meeting Date: SEP 21, 2005 Meeting Type: SPECIAL Record Date: AUG 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- ATMEL CORPORATION Ticker: ATML Security ID: 049513104 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AZTAR CORP. Ticker: AZR Security ID: 054802103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BALDOR ELEC CO Ticker: BEZ Security ID: 057741100 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- BANK MUTUAL CORP Ticker: BKMU Security ID: 063750103 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BANKUNITED SVGS BK Ticker: BKUNA Security ID: 06652B103 Meeting Date: JAN 27, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- BELDEN CDT INC. Ticker: CDT Security ID: 077454106 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BENCHMARK ELECTRONICS, INC. Ticker: BHE Security ID: 08160H101 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BERRY PETE CO Ticker: BRY Security ID: 085789105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- BEVERLY ENTERPRISES INC NEW Ticker: BEV Security ID: 087851309 Meeting Date: FEB 14, 2006 Meeting Type: SPECIAL Record Date: JAN 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- BIG 5 SPORTING GOODS CORP Ticker: BGFV Security ID: 08915P101 Meeting Date: DEC 8, 2005 Meeting Type: ANNUAL Record Date: NOV 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- BIG 5 SPORTING GOODS CORP Ticker: BGFV Security ID: 08915P101 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- BIG LOTS INC. Ticker: BLI Security ID: 089302103 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- BIO-RAD LABS INC Ticker: BIO Security ID: 090572207 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BIOMARIN PHARMACEUTICAL INC Ticker: BMRN Security ID: 09061G101 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- BISYS (THE) GROUP, INC. Ticker: BSG Security ID: 055472104 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: MAY 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BLOUNT INTL INC-NEW Ticker: BLT Security ID: 095180105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BOSTON PRIVATE BANCORP INC Ticker: BPFH Security ID: 101119105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- BOWNE & CO INC Ticker: BNE Security ID: 103043105 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Ratify 2004 and 2005 Deferred Stock Unit FOR FOR Management Awards. - -------------------------------------------------------------------------------- BRIGHAM EXPLORATION CO Ticker: BEXP Security ID: 109178103 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- BRIGHTPOINT, INC. Ticker: CELL Security ID: 109473405 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BRISTOL WEST HOLDINGS, INC. Ticker: Security ID: 11037M105 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BROOKFIELD HOMES CORPORATION Ticker: BHS Security ID: 112723101 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BROOKLINE BANCORP, INC Ticker: BRKL Security ID: 11373M107 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BROOKS AUTOMATION INC. Ticker: BRKS Security ID: 114340102 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- BROOKS AUTOMATION INC. Ticker: BRKS Security ID: 114340102 Meeting Date: OCT 26, 2005 Meeting Type: SPECIAL Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- BUCKLE, INC. (THE) Ticker: BKE Security ID: 118440106 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Restricted Stock Option Plan FOR FOR Management 5 Restricted Stock Option Plan FOR FOR Management 6 Non-Employee Director Stock Option Plan FOR FOR Management 7 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BUILDERS FIRSTSOURCE, INC Ticker: Security ID: 12008R107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BUILDING MATERIALS HOLDING Ticker: BMHC Security ID: 120113105 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CALLAWAY GOLF COMPANY Ticker: ELY Security ID: 131193104 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CAPITAL AUTOMOTIVE REIT Ticker: CARS Security ID: 139733109 Meeting Date: DEC 14, 2005 Meeting Type: SPECIAL Record Date: NOV 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- CAPITAL CITY BANK GROUP, INC. Ticker: CCBG Security ID: 139674105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CASCADE CORP Ticker: CAE Security ID: 147195101 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CASH AMER INVTS INC Ticker: PWN Security ID: 14754D100 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CATALINA MARKETING CORP. Ticker: POS Security ID: 148867104 Meeting Date: AUG 9, 2005 Meeting Type: ANNUAL Record Date: JUN 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CEC ENTERTAINMENT INC Ticker: CEC Security ID: 125137109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Restricted Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CENTENNIAL BANK HOLDINGS, INC. Ticker: Security ID: 151345303 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- CENTENNIAL CELLULAR CORP Ticker: CYCL Security ID: 15133V208 Meeting Date: SEP 27, 2005 Meeting Type: ANNUAL Record Date: AUG 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENTRAL GARDEN & PET COMPANY Ticker: CENT Security ID: 153527106 Meeting Date: FEB 13, 2006 Meeting Type: ANNUAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Non-Employee Director Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- CHARMING SHOPPES INC Ticker: CHRS Security ID: 161133103 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: MAY 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CHATTEM INC Ticker: CHTT Security ID: 162456107 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHECKPOINT SYSTEMS, INC. Ticker: CKP Security ID: 162825103 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CIRRUS LOGIC CORP Ticker: CRUS Security ID: 172755100 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: JUN 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CITADEL BROADCASTING CORP Ticker: Security ID: 17285T106 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Exchange FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CKE RESTAURANTS, INC. Ticker: CKR Security ID: 12561E105 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: MAY 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CLARCOR INC Ticker: CLC Security ID: 179895107 Meeting Date: MAR 27, 2006 Meeting Type: ANNUAL Record Date: JAN 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CLEVELAND-CLIFFS INC Ticker: CLF Security ID: 185896107 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COHEN & STEERS, INC. Ticker: Security ID: 19247A100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COHERENT INC Ticker: COHR Security ID: 192479103 Meeting Date: MAR 30, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COLUMBIA SPORTSWEAR CO Ticker: COLM Security ID: 198516106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMERCIAL CAPITAL BANCORP INC Ticker: CCBI Security ID: 20162L105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMSCOPE INC Ticker: CTV Security ID: 203372107 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMSTOCK RES INC Ticker: CRK Security ID: 205768203 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CORPORATE OFFICE PROPERTIES Ticker: OFC Security ID: 22002T108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CORRECTIONS CORPORATION OF AMERICA Ticker: CXW Security ID: 22025Y407 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CORUS BANKSHARES Ticker: CORS Security ID: 220873103 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- COVANSYS CORP Ticker: CVNS Security ID: 22281W103 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COX RADIO INC-CL A Ticker: CXR Security ID: 224051102 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- CREDENCE SYSTEMS CORP. Ticker: CMOS Security ID: 225302108 Meeting Date: MAR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CROSS COUNTRY HEALTHCARE INC Ticker: CCRN Security ID: 227483104 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CSG SYSTEMS INTL INC Ticker: CSGS Security ID: 126349109 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CSK AUTO CORP Ticker: CAO Security ID: 125965103 Meeting Date: DEC 2, 2005 Meeting Type: SPECIAL Record Date: OCT 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- CURTISS-WRIGHT CORP Ticker: CW Security ID: 231561101 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CVB FINL CORP Ticker: CVBF Security ID: 126600105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DELTA AND PINE LAND COMPANY Ticker: DLP Security ID: 247357106 Meeting Date: JAN 16, 2006 Meeting Type: ANNUAL Record Date: NOV 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DELTIC TIMBER CORP Ticker: DEL Security ID: 247850100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DOUBLECLICK INC Ticker: DCLK Security ID: 258609304 Meeting Date: JUL 12, 2005 Meeting Type: ANNUAL Record Date: MAY 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- DRESS BARN INC Ticker: DBRN Security ID: 261570105 Meeting Date: NOV 30, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Pay for Performance Plan FOR FOR Management 5 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- DRS TECHNOLOGIES INC Ticker: DRS Security ID: 23330X100 Meeting Date: AUG 4, 2005 Meeting Type: ANNUAL Record Date: JUN 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DRS TECHNOLOGIES INC Ticker: DRS Security ID: 23330X100 Meeting Date: JAN 30, 2006 Meeting Type: SPECIAL Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- DSP GROUP, INC. Ticker: DSPG Security ID: 23332B106 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DYCOM INDUSTRIES, INC. Ticker: DY Security ID: 267475101 Meeting Date: NOV 22, 2005 Meeting Type: ANNUAL Record Date: OCT 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- EAGLE MATERIALS INC Ticker: CXP Security ID: 26969P108 Meeting Date: AUG 4, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EDO CORP Ticker: EDO Security ID: 281347104 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- EFUNDS CORP Ticker: EFDS Security ID: 28224R101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EL PASO ELECTRIC COMPANY Ticker: EE Security ID: 283677854 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ELECTRO SCIENTIFIC INDS Ticker: ESIO Security ID: 285229100 Meeting Date: OCT 20, 2005 Meeting Type: ANNUAL Record Date: AUG 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ELECTRONICS FOR IMAGING, INC. Ticker: EFII Security ID: 286082102 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- ELIZABETH ARDEN INC Ticker: RDEN Security ID: 28660G106 Meeting Date: NOV 16, 2005 Meeting Type: ANNUAL Record Date: SEP 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ELKCORP Ticker: ELK Security ID: 287456107 Meeting Date: OCT 25, 2005 Meeting Type: ANNUAL Record Date: SEP 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EMCOR GROUP INC Ticker: EME Security ID: 29084Q100 Meeting Date: JAN 27, 2006 Meeting Type: SPECIAL Record Date: DEC 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- EMCOR GROUP INC Ticker: EME Security ID: 29084Q100 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EMULEX CORP (NEW) Ticker: ELX Security ID: 292475209 Meeting Date: DEC 1, 2005 Meeting Type: ANNUAL Record Date: OCT 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENCORE ACQUISITION CO. Ticker: EAC Security ID: 29255W100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENERGY PARTNERS LTD Ticker: EPL Security ID: 29270U105 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENERSYS Ticker: Security ID: 29275Y102 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: JUN 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENTERCOM COMMUNICATIONS CORP Ticker: ETM Security ID: 293639100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Exchange FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENTERTAINMENT PROPERTIES TRUST Ticker: EPR Security ID: 29380T105 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENZO BIOCHEM INC Ticker: ENZ Security ID: 294100102 Meeting Date: JAN 19, 2006 Meeting Type: ANNUAL Record Date: NOV 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EQUITY INNS, INC. Ticker: ENN Security ID: 294703103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EQUITY LIFESTYLE PROPERTIES, INC. Ticker: MHC Security ID: 29472R108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EQUITY ONE INC Ticker: EQY Security ID: 294752100 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ESCO TECHNOLOGIES INC Ticker: ESE Security ID: 296315104 Meeting Date: FEB 2, 2006 Meeting Type: ANNUAL Record Date: DEC 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ESTERLINE TECHNOLOGIES CORP. Ticker: ESL Security ID: 297425100 Meeting Date: MAR 1, 2006 Meeting Type: ANNUAL Record Date: JAN 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- EXELIXIS INC Ticker: EXEL Security ID: 30161Q104 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FAIRPOINT COMMUNICATIONS INC. Ticker: Security ID: 305560104 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIDELITY BANKSHARES INC. Ticker: FFFL Security ID: 31604Q107 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FINANCIAL FEDERAL CORPORATION Ticker: FIF Security ID: 317492106 Meeting Date: DEC 13, 2005 Meeting Type: ANNUAL Record Date: OCT 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST COMMUNITY BANCORP CALIF Ticker: FCBP Security ID: 31983B101 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Adjourn meeting for additional vote FOR FOR Management solicitation 6 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- FIRST NIAGARA FINANCIAL GROUP, INC. Ticker: FNFG Security ID: 33582V108 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST REPUBLIC BANK Ticker: FRC Security ID: 336158100 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Restricted Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FLORIDA EAST COAST INDS Ticker: FLA Security ID: 340632108 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FOSSIL, INC. Ticker: FOSL Security ID: 349882100 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FRANKLIN ELEC CO INC Ticker: FELE Security ID: 353514102 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FRED'S, INC. Ticker: FRED Security ID: 356108100 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FREMONT GENERAL CORP Ticker: FMT Security ID: 357288109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FRONTIER FINANCIAL CORP-WASH Ticker: FTBK Security ID: 35907K105 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FTI CONSULTING INC Ticker: FCN Security ID: 302941109 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Deferred Compensation Plan for Key FOR FOR Management Employees and Non-Employee Directors. 4 Employees' Stock Purchase Plan FOR FOR Management 5 Pay for Performance Plan FOR FOR Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- G & K SERVICES INC Ticker: GKSRA Security ID: 361268105 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GAMCO INVESTORS, INC. Ticker: GBL Security ID: 361438104 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GAMESTOP CORP. Ticker: GME Security ID: 36466R101 Meeting Date: OCT 6, 2005 Meeting Type: ANNUAL Record Date: AUG 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Election of the Directors FOR SPLIT Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GAMESTOP CORP. Ticker: Security ID: 36466R200 Meeting Date: OCT 6, 2005 Meeting Type: ANNUAL Record Date: AUG 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Election of the Directors FOR SPLIT Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GEMSTAR TV GUIDE INTL INC Ticker: GMSTE Security ID: 36866W106 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENCORP INC Ticker: GY Security ID: 368682100 Meeting Date: MAR 31, 2006 Meeting Type: ANNUAL Record Date: FEB 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- GENERAL CABLE CORP-DEL NEW Ticker: BGC Security ID: 369300108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENERAL COMMUNICATION INC Ticker: GNCMA Security ID: 369385109 Meeting Date: JUN 26, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- GENESCO INC Ticker: GCO Security ID: 371532102 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENESEE & WYOMING INC-CL A Ticker: GWR Security ID: 371559105 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENESIS HEALTHCARE CORP Ticker: Security ID: 37184D101 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GENLYTE GROUP INC Ticker: GLYT Security ID: 372302109 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GEVITY HR, INC Ticker: GVHR Security ID: 374393106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GIANT INDUSTRIES INC Ticker: GI Security ID: 374508109 Meeting Date: APR 10, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GLACIER BANCORP, INC. Ticker: GBCI Security ID: 37637Q105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GLIMCHER REALTY TRUST Ticker: GRT Security ID: 379302102 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GLOBAL IMAGING SYSTEMS INC Ticker: GISX Security ID: 37934A100 Meeting Date: AUG 8, 2005 Meeting Type: ANNUAL Record Date: JUL 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- GREY WOLF INC Ticker: GW Security ID: 397888108 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GULFMARK OFFSHORE INC Ticker: GMRK Security ID: 402629109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HAIN CELESTIAL GROUP INC Ticker: HAIN Security ID: 405217100 Meeting Date: DEC 1, 2005 Meeting Type: ANNUAL Record Date: OCT 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HANMI FINANCIAL CORPORATION Ticker: HAFC Security ID: 410495105 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HARBOR FLORIDA BANCSHARES INC Ticker: HARB Security ID: 411901101 Meeting Date: JAN 27, 2006 Meeting Type: ANNUAL Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARLAND (JOHN H) CO Ticker: JH Security ID: 412693103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HEIDRICK & STRUGGLES INTL INC Ticker: HSII Security ID: 422819102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HELEN OF TROY LTD. Ticker: HELE Security ID: G4388N106 Meeting Date: AUG 2, 2005 Meeting Type: ANNUAL Record Date: JUN 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Amend the Bylaws of Corporation FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HILB ROGAL HAMILTON CO Ticker: HRH Security ID: 431294107 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HOLLY CORP Ticker: HOC Security ID: 435758305 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- HUB GROUP INC-CL A Ticker: HUBG Security ID: 443320106 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- HUMAN GENOME SCIENCES, INC. Ticker: HGSI Security ID: 444903108 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HUTCHINSON TECHNOLOGY INC Ticker: HTCH Security ID: 448407106 Meeting Date: JAN 25, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- INDEPENDENT BANK CORP MICH Ticker: IBCP Security ID: 453838104 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- INFOUSA INC NEW Ticker: IUSA Security ID: 456818301 Meeting Date: MAY 26, 2006 Meeting Type: CONTEST Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest FOR FOR Management 2 Amend bylaws to prohibit for 3 yrs the AGAINST FOR Shareholder re-nomination or appointment by the bd of a director that has been voted down by s/h. - -------------------------------------------------------------------------------- INNKEEPERS USA TRUST Ticker: KPA Security ID: 4576J0104 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INSIGHT ENTERPRISES, INC. Ticker: NSIT Security ID: 45765U103 Meeting Date: APR 4, 2006 Meeting Type: ANNUAL Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INSTINET GROUP INCORPORATED Ticker: INET Security ID: 457750107 Meeting Date: SEP 21, 2005 Meeting Type: SPECIAL Record Date: AUG 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- INTEGRATED DEVICE TECHNOLOGY Ticker: IDTI Security ID: 458118106 Meeting Date: SEP 15, 2005 Meeting Type: SPECIAL Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Adjourn meeting for additional vote FOR AGAINST Management solicitation 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- INTEGRATED DEVICE TECHNOLOGY Ticker: IDTI Security ID: 458118106 Meeting Date: SEP 15, 2005 Meeting Type: ANNUAL Record Date: JUL 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERLINE BRANDS INC Ticker: Security ID: 458743101 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INVERNESS MEDICAL INNOVATIONS INC. Ticker: IMA Security ID: 46126P106 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- INVESTMENT TECHNOLOGY GROUP Ticker: ITG Security ID: 46145F105 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ISLE CAPRI CASINOS INC Ticker: ISLE Security ID: 464592104 Meeting Date: OCT 7, 2005 Meeting Type: ANNUAL Record Date: AUG 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JAKKS PACIFIC INC Ticker: JAKK Security ID: 47012E106 Meeting Date: SEP 9, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- JARDEN CORP Ticker: JAH Security ID: 471109108 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JLG INDS INC Ticker: JLG Security ID: 466210101 Meeting Date: NOV 17, 2005 Meeting Type: ANNUAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JONES LANG LASALLE INC. Ticker: JLL Security ID: 48020Q107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- K-SWISS INC Ticker: KSWS Security ID: 482686102 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KAYDON CORP Ticker: KDN Security ID: 486587108 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KEANE INC Ticker: KEA Security ID: 486665102 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KEMET CORPORATION Ticker: KEM Security ID: 488360108 Meeting Date: JUL 20, 2005 Meeting Type: ANNUAL Record Date: JUN 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KENNETH COLE PRODUCTIONS, INC. Ticker: KCP Security ID: 193294105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KERYX BIOPHARMACEUTICALS INC. Ticker: KERX Security ID: 492515101 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KERZNER INTERNATIONAL LMT Ticker: SIH Security ID: P6065Y107 Meeting Date: JUL 19, 2005 Meeting Type: ANNUAL Record Date: JUN 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- KILROY REALTY CORP Ticker: KRC Security ID: 49427F108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- KNIGHT CAPITAL GROUP, INC. Ticker: NITE Security ID: 499005106 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KNOLL, INC. Ticker: KNL Security ID: 498904200 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KOMAG INC Ticker: KOMG Security ID: 500453204 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KORN FERRY INTL Ticker: KFY Security ID: 500643200 Meeting Date: SEP 13, 2005 Meeting Type: ANNUAL Record Date: JUL 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- LASALLE HOTEL PROPERTIES Ticker: LHO Security ID: 517942108 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- LATTICE SEMICONDUCTOR CORP Ticker: LSCC Security ID: 518415104 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LAWSON SOFTWARE INC. Ticker: LWSN Security ID: 520780107 Meeting Date: APR 17, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Creation of a Holding Company FOR FOR Management 2 Merger FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LIN TV CORP. Ticker: TVL Security ID: 532774106 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LINENS N THINGS INC Ticker: LIN Security ID: 535679104 Meeting Date: JAN 30, 2006 Meeting Type: SPECIAL Record Date: DEC 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- LITTELFUSE, INC. Ticker: LFUS Security ID: 537008104 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- LONE STAR TECHNOLOGIES INC Ticker: LSS Security ID: 542312103 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LONGS DRUG STORES CORP Ticker: LDG Security ID: 543162101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- LONGVIEW FIBRE CO Ticker: LFB Security ID: 543213102 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LYON WILLIAM HOMES Ticker: WLS Security ID: 552074106 Meeting Date: NOV 9, 2005 Meeting Type: ANNUAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAIN STREET BANKS INC Ticker: MSBK Security ID: 56034R102 Meeting Date: MAY 25, 2006 Meeting Type: SPECIAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- MANITOWOC CO INC Ticker: MTW Security ID: 563571108 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MARCUS CORP Ticker: MCS Security ID: 566330106 Meeting Date: OCT 6, 2005 Meeting Type: ANNUAL Record Date: AUG 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- MARTHA STEWART LIVING Ticker: MSO Security ID: 573083102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MAVERICK TUBE CORPORATION Ticker: MVK Security ID: 577914104 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAXIMUS INC Ticker: MMS Security ID: 577933104 Meeting Date: MAR 22, 2006 Meeting Type: ANNUAL Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MB FINANCIAL INC. Ticker: MBFI Security ID: 55264U108 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- MCDERMOTT INTL INC Ticker: MDR Security ID: 580037109 Meeting Date: JAN 18, 2006 Meeting Type: SPECIAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Reorganization Plan FOR FOR Management - -------------------------------------------------------------------------------- MCGRATH RENTCORP Ticker: MGRC Security ID: 580589109 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MEDAREX, INC. Ticker: MEDX Security ID: 583916101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MENTOR CORP MINN Ticker: MNTR Security ID: 587188103 Meeting Date: SEP 14, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend co's certificate of incorporation FOR FOR Management to decrease the minimum number of bd seats to 9, from 11. 2 Election of the Directors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Amend the Bylaws of Corporation FOR FOR Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MENTOR GRAPHICS CORP Ticker: MENT Security ID: 587200106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- METHODE ELECTRS INC Ticker: METHA Security ID: 591520200 Meeting Date: SEP 15, 2005 Meeting Type: ANNUAL Record Date: JUL 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MICROSTRATEGY INC CL A Ticker: MSTR Security ID: 594972408 Meeting Date: AUG 4, 2005 Meeting Type: ANNUAL Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICROSTRATEGY INC CL A Ticker: MSTR Security ID: 594972408 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MINERALS TECHNOLOGIES INC. Ticker: MTX Security ID: 603158106 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MKS INSTRUMENTS INC Ticker: MKSI Security ID: 55306N104 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MOOG INC Ticker: MOG.A Security ID: 615394202 Meeting Date: JAN 11, 2006 Meeting Type: ANNUAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MPS GROUP INC. Ticker: MPS Security ID: 553409103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- MTS SYSTEMS CORP Ticker: MTSCE Security ID: 553777103 Meeting Date: JAN 31, 2006 Meeting Type: ANNUAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MULTI-FINELINE ELECTRONIX INC Ticker: Security ID: 62541B101 Meeting Date: MAR 21, 2006 Meeting Type: ANNUAL Record Date: JAN 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MYKROLIS CORP Ticker: MYK Security ID: 62852P103 Meeting Date: AUG 3, 2005 Meeting Type: SPECIAL Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Merger FOR FOR Management 3 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- MYRIAD GENETICS INC Ticker: MYGN Security ID: 62855J104 Meeting Date: JAN 6, 2006 Meeting Type: SPECIAL Record Date: NOV 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MYRIAD GENETICS INC Ticker: MYGN Security ID: 62855J104 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NABI BIOPHARMACEUTICALS Ticker: NABI Security ID: 629519109 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NASDAQ STOCK MARKET, INC. Ticker: Security ID: 631103108 Meeting Date: SEP 14, 2005 Meeting Type: SPECIAL Record Date: AUG 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Convert Notes or Warrants to Stock FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- NBTY INC Ticker: NBTY Security ID: 628782104 Meeting Date: FEB 10, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NCI BUILDING SYSTEMS, INC. Ticker: NCS Security ID: 628852105 Meeting Date: MAR 10, 2006 Meeting Type: ANNUAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NDC HEALTH CORP. Ticker: NDC Security ID: 639480102 Meeting Date: JAN 5, 2006 Meeting Type: SPECIAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- NETIQ CORP Ticker: NTIQ Security ID: 64115P102 Meeting Date: JUN 20, 2006 Meeting Type: SPECIAL Record Date: MAY 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- NETIQ CORP Ticker: NTIQ Security ID: 64115P102 Meeting Date: NOV 18, 2005 Meeting Type: ANNUAL Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEW YORK & COMPANY, INC. Ticker: Security ID: 649295102 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: MAY 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NORDSON CORP Ticker: NDSN Security ID: 655663102 Meeting Date: FEB 21, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- NORTHWEST BANCORP INC-PA Ticker: NWSB Security ID: 667328108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NORTHWEST BANCORP INC-PA Ticker: NWSB Security ID: 667328108 Meeting Date: NOV 16, 2005 Meeting Type: ANNUAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NS GROUP INC Ticker: NSS Security ID: 628916108 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NU SKIN ASIA PACIFIC INC Ticker: NUS Security ID: 67018T105 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- OAKLEY INC Ticker: OO Security ID: 673662102 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- OCEANEERING INTL INC Ticker: OII Security ID: 675232102 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OCWEN FINANCIAL CORP Ticker: OCN Security ID: 675746101 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Split FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OFFSHORE LOGISTICS INC Ticker: Security ID: 676255102 Meeting Date: FEB 6, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OLD DOMINION FREIGHT LINE, INC. Ticker: ODFL Security ID: 679580100 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- OMI CORP NEW Ticker: OMM Security ID: Y6476W104 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ON SEMICONDUCTOR CORP Ticker: ONNN Security ID: 682189105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ORBITAL SCIENCES CORP Ticker: ORB Security ID: 685564106 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ORBOTECH LTD-ORD Ticker: ORBK Security ID: M75253100 Meeting Date: JUL 14, 2005 Meeting Type: ANNUAL Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 4 Appointment of the Auditors FOR FOR Management 5 Stock Option Plan FOR AGAINST Management 6 Restricted Stock Option Plan FOR AGAINST Management 7 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- ORBOTECH LTD-ORD Ticker: ORBK Security ID: M75253100 Meeting Date: JUN 25, 2006 Meeting Type: ANNUAL Record Date: MAY 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Election of the Directors FOR FOR Management 6 Appointment of the Auditors FOR FOR Management 7 Approve compensation payable to bd FOR FOR Management chairman Richter. 8 Approve incr in teh authorized capital FOR FOR Management from 50 mln to 80 mln ordinary shs, an incr of 60%. - -------------------------------------------------------------------------------- ORTHOFIX INTERNATIONAL N.V. Ticker: OFIX Security ID: N6748L102 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: MAY 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OXFORD INDS INC Ticker: OXM Security ID: 691497309 Meeting Date: OCT 10, 2005 Meeting Type: ANNUAL Record Date: AUG 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PACER INTER, INC. Ticker: PACR Security ID: 69373H106 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PANTRY INC Ticker: PTRY Security ID: 698657103 Meeting Date: MAR 30, 2006 Meeting Type: ANNUAL Record Date: JAN 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PAPA JOHN'S INTERNATIONAL, INC. Ticker: PZZA Security ID: 698813102 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PAR PHARMACEUTICAL COMPANIES, INC. Ticker: PRX Security ID: 69888P106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PARAMETRIC TECHNOLOGY CORP Ticker: Security ID: 699173100 Meeting Date: MAR 1, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PAREXEL INTERNATIONAL CORP Ticker: PRXL Security ID: 699462107 Meeting Date: DEC 15, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PAXAR CORP Ticker: PXR Security ID: 704227107 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- PEDIATRIX MEDICAL GROUP, INC. Ticker: PDX Security ID: 705324101 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- PENN VA CORP Ticker: PVA Security ID: 707882106 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- PENNSYLVANIA RL ESTATE INVT Ticker: PEI Security ID: 709102107 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PERFORMANCE FOOD GROUP COMPANY Ticker: PFGC Security ID: 713755106 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- PEROT SYSTEMS CORP Ticker: PER Security ID: 714265105 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PERRIGO COMPANY Ticker: PRGO Security ID: 714290103 Meeting Date: OCT 28, 2005 Meeting Type: ANNUAL Record Date: SEP 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PETCO ANIMAL SUPPLIES, INC. Ticker: PETC Security ID: 716016209 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PHILLIPS-VAN HEUSEN CORP Ticker: PVH Security ID: 718592108 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Amend co's certificate of incorporation FOR FOR Management to remove the right of holders of the co's Series B convertible preferred stock to elect up to 3 dir as a separate class. 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PHOTRONICS INC Ticker: PLAB Security ID: 719405102 Meeting Date: APR 4, 2006 Meeting Type: ANNUAL Record Date: FEB 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PIER 1 IMPORTS INC DEL Ticker: PIR Security ID: 720279108 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PINNACLE ENTERTAINMENT INC. Ticker: PNK Security ID: 723456109 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PLAYTEX PRODUCTS, INC. Ticker: PYX Security ID: 72813P100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PLEXUS CORP Ticker: PLXS Security ID: 729132100 Meeting Date: FEB 7, 2006 Meeting Type: ANNUAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POTLATCH CORP Ticker: PCH Security ID: 737628107 Meeting Date: FEB 3, 2006 Meeting Type: SPECIAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- POTLATCH CORPORATION Ticker: PCH Security ID: 737630103 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POWERWAVE TECHNOLOGIES INC Ticker: PWAV Security ID: 739363109 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PREMIERE GLOBAL SERVICES INC Ticker: PTEK Security ID: 740585104 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- PRICELINE COM INC COM NEW Ticker: PCLN Security ID: 741503403 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PRIORITY HEALTHCARE CORP Ticker: PHCC Security ID: 74264T102 Meeting Date: OCT 14, 2005 Meeting Type: SPECIAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- PROASSURANCE CORPORATION Ticker: PRA Security ID: 74267C106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- PROSPERITY BANCSHARES Ticker: PRSP Security ID: 743606105 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROVIDENT FINANCIAL SERVICES Ticker: PFS Security ID: 74386T105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROVIDENT NEW YORK BANCORP Ticker: PBCP Security ID: 744028101 Meeting Date: FEB 16, 2006 Meeting Type: ANNUAL Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PSS WORLD MEDICAL INC Ticker: PSSI Security ID: 69366A100 Meeting Date: AUG 26, 2005 Meeting Type: ANNUAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- QUANEX CORP Ticker: NX Security ID: 747620102 Meeting Date: FEB 23, 2006 Meeting Type: ANNUAL Record Date: JAN 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- QUIKSILVER INC Ticker: ZQK Security ID: 74838C106 Meeting Date: MAR 24, 2006 Meeting Type: ANNUAL Record Date: JAN 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Restricted Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- RADIO ONE INC Ticker: ROIA Security ID: 75040P108 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RALCORP HOLDINGS INC NEW Ticker: RAH Security ID: 751028101 Meeting Date: FEB 2, 2006 Meeting Type: ANNUAL Record Date: NOV 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RC2 CORPORATION Ticker: RACN Security ID: 749388104 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- RCN CORPORATION Ticker: Security ID: 749361200 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- READER'S DIGEST ASSN INC NON V Ticker: RDA Security ID: 755267101 Meeting Date: NOV 18, 2005 Meeting Type: ANNUAL Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REALNETWORKS INC. Ticker: RNWK Security ID: 75605L104 Meeting Date: JUN 5, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REGAL BELOIT CORP Ticker: RBC Security ID: 758750103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REMINGTON OIL & GAS CORP Ticker: REM Security ID: 759594302 Meeting Date: JUN 29, 2006 Meeting Type: SPECIAL Record Date: MAY 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- REPUBLIC AIRWAYS HOLDINGS INC. Ticker: Security ID: 760276105 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- ROFIN-SINAR TECHNOLIGES Ticker: RSTI Security ID: 775043102 Meeting Date: MAR 16, 2006 Meeting Type: ANNUAL Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RPC, INC. Ticker: RES Security ID: 749660106 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- RSA SECURITY INC Ticker: RSAS Security ID: 749719100 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RTI INTERNATIONAL METALS INC Ticker: RTI Security ID: 74973W107 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RUBY TUESDAY INC Ticker: RI Security ID: 781182100 Meeting Date: OCT 5, 2005 Meeting Type: ANNUAL Record Date: AUG 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SAUER INC Ticker: SHS Security ID: 804137107 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SAUL CENTERS INC Ticker: BFS Security ID: 804395101 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Bylaws of Corporation FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SCHAWK, INC. Ticker: SGK Security ID: 806373106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCHOOL SPECIALTY INC Ticker: SCHS Security ID: 807863105 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: JAN 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCHOOL SPECIALTY INC Ticker: SCHS Security ID: 807863105 Meeting Date: SEP 12, 2005 Meeting Type: SPECIAL Record Date: JUL 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- SCOTTISH ANNUNITY & LIFE Ticker: SCOT Security ID: G7885T104 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEACOR HOLDINGS, INC. Ticker: CKH Security ID: 811904101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SIERRA PACIFIC RESOURCES NEW Ticker: SRP Security ID: 826428104 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- SIRVA INC Ticker: Security ID: 82967Y104 Meeting Date: DEC 30, 2005 Meeting Type: ANNUAL Record Date: NOV 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SKECHERS USA INC Ticker: SKX Security ID: 830566105 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SKYWEST INC Ticker: SKYWE Security ID: 830879102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SKYWORKS SOLUTION, INC. Ticker: SWKS Security ID: 83088M102 Meeting Date: MAR 30, 2006 Meeting Type: ANNUAL Record Date: FEB 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Exchange FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SPECTRUM BRANDS INC Ticker: ROV Security ID: 84762L105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SPEEDWAY MOTORSPORTS INC Ticker: TRK Security ID: 847788106 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SPINNAKER EXPL CO Ticker: SKE Security ID: 84855W109 Meeting Date: DEC 13, 2005 Meeting Type: SPECIAL Record Date: NOV 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SSA GLOBAL TECHNOLOGIES, INC. Ticker: Security ID: 78465P108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STEAK N SHAKE CO Ticker: SNS Security ID: 857873103 Meeting Date: FEB 8, 2006 Meeting Type: ANNUAL Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- STEIN MART Ticker: SMRT Security ID: 858375108 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- STEINER LEISURE LIMITED Ticker: STNR Security ID: P8744Y102 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Non-Employee Director Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STERIS CORPORATION Ticker: STE Security ID: 859152100 Meeting Date: JUL 29, 2005 Meeting Type: ANNUAL Record Date: JUN 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- STERLING BANCSHARES, INC. Ticker: SBIB Security ID: 858907108 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STERLING FINANCIAL CORP Ticker: SLFI Security ID: 859317109 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STERLING FINANCIAL CORP. Ticker: STSA Security ID: 859319105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STEWART & STEVENSON SVCS Ticker: SVC Security ID: 860342104 Meeting Date: MAY 25, 2006 Meeting Type: SPECIAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- STILLWATER MINING COMPANY Ticker: SWC Security ID: 86074Q102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUNRISE ASSISTED LIVING INC Ticker: SRZ Security ID: 86768K106 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- SUNSTONE HOTEL INVESTORS, INC. Ticker: Security ID: 867892101 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYBRON DENTAL SPECIALTIES INC Ticker: SYD Security ID: 871142105 Meeting Date: FEB 8, 2006 Meeting Type: ANNUAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Restricted Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SYNNEX CORP Ticker: Security ID: 87162W100 Meeting Date: MAR 22, 2006 Meeting Type: ANNUAL Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYNTEL, INC. Ticker: SYNT Security ID: 87162H103 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TANGER FACTORY OUTLET CENTERS, INC. Ticker: SKT Security ID: 875465106 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- TECHNITROL INC Ticker: TNL Security ID: 878555101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- TELETECH HOLDINGS INC Ticker: TTEC Security ID: 879939106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TETRA TECH, INC Ticker: TTEK Security ID: 88162G103 Meeting Date: MAR 6, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TEXAS REGIONAL BANCSHARES, INC. Ticker: TRBS Security ID: 882673106 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- THE MEN'S WEARHOUSE, INC. Ticker: MW Security ID: 587118100 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: MAY 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- THOMAS INDS INC Ticker: TII Security ID: 884425109 Meeting Date: JUL 1, 2005 Meeting Type: SPECIAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- THOR INDS INC Ticker: THO Security ID: 885160101 Meeting Date: DEC 6, 2005 Meeting Type: ANNUAL Record Date: OCT 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- THQ INC NEW Ticker: THQI Security ID: 872443403 Meeting Date: JUL 19, 2005 Meeting Type: ANNUAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TIME WARNER TELECOM INC Ticker: TWTC Security ID: 887319101 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TITAN CORP Ticker: TTN Security ID: 888266103 Meeting Date: JUL 28, 2005 Meeting Type: SPECIAL Record Date: JUN 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- TITANIUM METALS CORP Ticker: TIE Security ID: 888339207 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- TOO INC Ticker: TOO Security ID: 890333107 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TOO INC Ticker: TOO Security ID: 890333107 Meeting Date: OCT 31, 2005 Meeting Type: SPECIAL Record Date: SEP 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TOOTSIE ROLL INDS INC Ticker: TR Security ID: 890516107 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TORO CO (THE) Ticker: TTC Security ID: 891092108 Meeting Date: MAR 14, 2006 Meeting Type: ANNUAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- TOWN AND COUNTRY TRUST Ticker: TCT Security ID: 892081100 Meeting Date: MAR 9, 2006 Meeting Type: SPECIAL Record Date: JAN 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- TRAMMELL CROW CO Ticker: TCC Security ID: 89288R106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRIAD GUARANTY INC. Ticker: TGIC Security ID: 895925105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TRIARC COMPANIES INC Ticker: Security ID: 895927309 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRIARC COMPANIES, INC. Ticker: TRY Security ID: 895927101 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRIUMPH GROUP INC NEW Ticker: TGI Security ID: 896818101 Meeting Date: JUL 27, 2005 Meeting Type: ANNUAL Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Non-Employee Director Stock Option Plan FOR FOR Management 6 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TUESDAY MORNING CORP-NEW Ticker: TUES Security ID: 899035505 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- U S I HOLDINGS CORPORATION Ticker: USIH Security ID: 90333H101 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- UCBH HOLDINGS INC Ticker: UCBH Security ID: 90262T308 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UMPQUA HOLDING CORPORATION Ticker: UMPQ Security ID: 904214103 Meeting Date: MAY 30, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Election of the Directors FOR FOR Management 4 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- UNIFIRST CORP Ticker: UNF Security ID: 904708104 Meeting Date: JAN 10, 2006 Meeting Type: ANNUAL Record Date: NOV 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- UNITED AMERICA INDEMNITY Ticker: Security ID: 90933T109 Meeting Date: MAY 25, 2006 Meeting Type: CONSENT Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Waive a separate auditors report and FOR FOR Management financial statements w/ repect to Wind River Services, Ltd. for the year ended Dec 31, 2005. - -------------------------------------------------------------------------------- UNITED AMERICA INDEMNITY Ticker: Security ID: 90933T109 Meeting Date: MAY 25, 2006 Meeting Type: CONSENT Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Election of the Directors FOR FOR Management 6 Appointment of the Auditors FOR FOR Management 7 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- UNITED COMM. BANK Ticker: UCBI Security ID: 90984P105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- UNIVERSAL AMERICAN FINANCIAL Ticker: UHCO Security ID: 913377107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNIVERSAL COMPRESSION HLDGS Ticker: UCO Security ID: 913431102 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNIVERSAL FOREST PRODUCTS, INC. Ticker: UFPI Security ID: 913543104 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNIZAN FINANCIAL CORP. Ticker: UNIZ Security ID: 91528W101 Meeting Date: DEC 29, 2005 Meeting Type: ANNUAL Record Date: NOV 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- VAIL RESORTS INC Ticker: MTN Security ID: 91879Q109 Meeting Date: DEC 14, 2005 Meeting Type: ANNUAL Record Date: NOV 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- VALASSIS COMMUNICATIONS, INC. Ticker: VCI Security ID: 918866104 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VALMONT INDS INC Ticker: VMI Security ID: 920253101 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VARIAN INC Ticker: VARI Security ID: 922206107 Meeting Date: FEB 2, 2006 Meeting Type: ANNUAL Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- VECTOR GROUP LTD Ticker: VGR Security ID: 92240M108 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- VERITAS DGC INC. Ticker: VTS Security ID: 92343P107 Meeting Date: DEC 15, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VIAD CORP Ticker: VVI Security ID: 92552R406 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VITESSE SEMICONDUCTOR CORPORATOPM Ticker: VTSS Security ID: 928497106 Meeting Date: JAN 24, 2006 Meeting Type: ANNUAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- W.P. STEWART & CO., LTD Ticker: WPL Security ID: G84922106 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Fix the Number of Directors On Board FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WADDELL & REED FINANCIAL INC Ticker: WDR Security ID: 930059100 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WALTER INDUSTRIES INC NEW Ticker: WLT Security ID: 93317Q105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- WARNACO GROUP INC Ticker: WRNC Security ID: 934390402 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WARREN RESOURCES, INC. Ticker: Security ID: 93564A100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WASTE CONNECTIONS INC Ticker: WCN Security ID: 941053100 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WATSCO INC Ticker: WSO Security ID: 942622200 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WATSON WYATT & CO HLDGS Ticker: WW Security ID: 942712100 Meeting Date: JUL 22, 2005 Meeting Type: SPECIAL Record Date: JUN 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- WATSON WYATT & CO HLDGS Ticker: WW Security ID: 942712100 Meeting Date: NOV 11, 2005 Meeting Type: ANNUAL Record Date: SEP 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WCI COMM. INC. Ticker: WCI Security ID: 92923C104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WD-40 CO Ticker: WDFC Security ID: 929236107 Meeting Date: DEC 13, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEST PHARMACEUTICAL SVCS INC Ticker: WST Security ID: 955306105 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WINNEBAGO INDS INC Ticker: WGO Security ID: 974637100 Meeting Date: JAN 10, 2006 Meeting Type: ANNUAL Record Date: NOV 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WOLVERINE WORLD WIDE INC Ticker: WWW Security ID: 978097103 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WRIGHT EXPRESS CORP. Ticker: Security ID: 98233Q105 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- YANKEE CANDLE INC Ticker: YCC Security ID: 984757104 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ZALE CORPORATION Ticker: ZLC Security ID: 988858106 Meeting Date: NOV 11, 2005 Meeting Type: ANNUAL Record Date: SEP 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ZENITH NATL INS CORP Ticker: ZNT Security ID: 989390109 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Restricted Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ZYMOGENETICS INC. Ticker: ZGEN Security ID: 98985T109 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management ================= ISHARES MORNINGSTAR SMALL GROWTH INDEX FUND ================== ***M-SYSTEMS/FLASH DISK Ticker: FLSH Security ID: M7061C100 Meeting Date: FEB 6, 2006 Meeting Type: ANNUAL Record Date: NOV 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Stock Option Plan FOR AGAINST Management 5 Stock Option Plan FOR AGAINST Management 6 Stock Option Plan FOR AGAINST Management 7 Stock Option Plan FOR AGAINST Management 8 Stock Option Plan FOR AGAINST Management 9 Stock Option Plan FOR AGAINST Management 10 Non-Employee Director Stock Option Plan FOR FOR Management 11 Stock Option Plan FOR AGAINST Management 12 Stock Option Plan FOR AGAINST Management 13 Corporate Name Change FOR FOR Management 14 Amend the Articles of Incorporation FOR FOR Management 15 Amend the Articles of Incorporation FOR FOR Management 16 Amend the Articles of Incorporation FOR FOR Management 17 Amend the Articles of Incorporation FOR FOR Management 18 Amend the Articles of Incorporation FOR FOR Management 19 Amend the Articles of Incorporation FOR AGAINST Management 20 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- ***M-SYSTEMS/FLASH DISK Ticker: FLSH Security ID: M7061C100 Meeting Date: FEB 6, 2006 Meeting Type: ANNUAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Articles of Incorporation FOR FOR Management 2 Indemnify the Directors and Officers FOR FOR Management 3 Limit Director Liability FOR AGAINST Management - -------------------------------------------------------------------------------- 1800 FLOWERS COM INC CL A Ticker: FLWS Security ID: 68243Q106 Meeting Date: DEC 2, 2005 Meeting Type: ANNUAL Record Date: OCT 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- 99 CENTS ONLY STORES Ticker: NDN Security ID: 65440K106 Meeting Date: OCT 18, 2005 Meeting Type: ANNUAL Record Date: SEP 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- A S V INC Ticker: ASVI Security ID: 001963107 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ABGENIX INC Ticker: ABGX Security ID: 00339B107 Meeting Date: MAR 29, 2006 Meeting Type: SPECIAL Record Date: FEB 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- ACTUANT CORP Ticker: ATU Security ID: 00508X203 Meeting Date: JAN 13, 2006 Meeting Type: ANNUAL Record Date: NOV 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ADMINISTAFF INC Ticker: ASF Security ID: 007094105 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADVANCED DIGITAL INFORMATION Ticker: ADIC Security ID: 007525108 Meeting Date: MAR 15, 2006 Meeting Type: ANNUAL Record Date: JAN 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ADVENT SOFTWARE INC Ticker: ADVS Security ID: 007974108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADVISORY BOARD COMP. (THE ) Ticker: ABCO Security ID: 00762W107 Meeting Date: NOV 15, 2005 Meeting Type: ANNUAL Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AEROFLEX INCORPORATED Ticker: ARXX Security ID: 007768104 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AEROPOSTALE, INC. Ticker: ARO Security ID: 007865108 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AIRTRAN HOLDINGS INC Ticker: AAI Security ID: 00949P108 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ALEXION PHARMACEUTICALS, INC. Ticker: ALXN Security ID: 015351109 Meeting Date: DEC 9, 2005 Meeting Type: ANNUAL Record Date: OCT 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALKERMES, INC. Ticker: ALKS Security ID: 01642T108 Meeting Date: SEP 23, 2005 Meeting Type: ANNUAL Record Date: JUL 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ALLIANCE GAMING CORP. Ticker: ALLY Security ID: 01859P609 Meeting Date: MAR 6, 2006 Meeting Type: ANNUAL Record Date: JAN 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Corporate Name Change FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALLSCRIPTS HEALTHCARE Ticker: MDRX Security ID: 01988P108 Meeting Date: MAY 30, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALPHA NATURAL RESOURCES, INC. Ticker: Security ID: 02076X102 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALTIRIS, INC Ticker: ATRS Security ID: 02148M100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMEDISYS INC Ticker: AMED Security ID: 023436108 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN HEALTHWAYS INC. Ticker: AMHC Security ID: 02649V104 Meeting Date: JAN 19, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN MEDICAL SYSTEMS HOLDINGS INC Ticker: AMMD Security ID: 02744M108 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMIS HOLDINGS INC Ticker: Security ID: 031538101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMSURG CORP. Ticker: AMSG Security ID: 03232P405 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANSYS INC Ticker: ANSS Security ID: 03662Q105 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: MAY 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANTEON INTER CORP Ticker: ANT Security ID: 03674E108 Meeting Date: MAR 3, 2006 Meeting Type: SPECIAL Record Date: JAN 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- APEX SILVER MINES LTD Ticker: SIL Security ID: G04074103 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AQUANTIVE INC. Ticker: AVEA Security ID: 03839G105 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARGON ST, INC. Ticker: Security ID: 040149106 Meeting Date: FEB 28, 2006 Meeting Type: ANNUAL Record Date: JAN 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ARROW INTERNATIONAL, INC. Ticker: ARRO Security ID: 042764100 Meeting Date: JAN 18, 2006 Meeting Type: ANNUAL Record Date: NOV 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Declassify Board of Directors, Stagger FOR FOR Management Terms 2 Election of the Directors FOR SPLIT Management 3 Non-Employee Director Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARTHROCARE CORPORATION Ticker: ARTC Security ID: 043136100 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Convert Notes or Warrants to Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARTHROCARE CORPORATION Ticker: ARTC Security ID: 043136100 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ASK JEEVES INC Ticker: ASKJ Security ID: 045174109 Meeting Date: JUL 19, 2005 Meeting Type: SPECIAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- ASPECT MEDICAL SYSTEMS INC Ticker: ASPM Security ID: 045235108 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ASSET ACCEPTANCE CAPITAL CORP Ticker: Security ID: 04543P100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ASTEC INDS INC Ticker: ASTE Security ID: 046224101 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ATMI INC Ticker: ATMI Security ID: 00207R101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ATP OIL & GAS CORPORATION Ticker: ATPG Security ID: 00208J108 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ATWOOD OCEANICS INC Ticker: ATW Security ID: 050095108 Meeting Date: FEB 9, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AVID TECHNOLOGY, INC. Ticker: AVID Security ID: 05367P100 Meeting Date: JUL 27, 2005 Meeting Type: ANNUAL Record Date: JUN 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- AVID TECHNOLOGY, INC. Ticker: AVID Security ID: 05367P100 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- AVOCENT CORP Ticker: AVCT Security ID: 053893103 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: MAY 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BANK OF THE OZARKS INC Ticker: OZRK Security ID: 063904106 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BE AEROSPACE, INC. Ticker: BEAV Security ID: 073302101 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAY 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Northern Ireland AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BEACON ROOFING SUPPLY INC Ticker: Security ID: 073685109 Meeting Date: FEB 15, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- BILL BARRETT CORPORATION Ticker: Security ID: 06846N104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- BIOMED REALTY TRUST, INC. Ticker: Security ID: 09063H107 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BIOSITE DIAGNOSTICS INC Ticker: BSTE Security ID: 090945106 Meeting Date: JUN 23, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BLACKBAUD, INC. Ticker: Security ID: 09227Q100 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BLACKBOARD INC. Ticker: Security ID: 091935502 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BLUE NILE, INC. Ticker: Security ID: 09578R103 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BOIS DARC ENERGY, INC. Ticker: Security ID: 09738U103 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BRIGHT HORIZONS FAMILY Ticker: BFAM Security ID: 109195107 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BUCYRUS INTERNATIONAL, INC. Ticker: Security ID: 118759109 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BUILD-A-BEAR WORKSHOP, INC. Ticker: Security ID: 120076104 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CABOT MICROELECTRONICS CORP Ticker: CCMP Security ID: 12709P103 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CALAMOS ASSET MANAGEMENT, INC. Ticker: Security ID: 12811R104 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CALIFORNIA PIZZA KITCHEN INC Ticker: CPKI Security ID: 13054D109 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Indemnify the Directors and Officers FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CARBO CERAMICS INC Ticker: CRR Security ID: 140781105 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Restricted Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CARRIZO OIL & GAS INC Ticker: CRZO Security ID: 144577103 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CARTER'S INC Ticker: Security ID: 146229109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- CENTENE CORP Ticker: CNTE Security ID: 15135B101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENTENE CORP Ticker: CNTE Security ID: 15135B101 Meeting Date: JUL 22, 2005 Meeting Type: SPECIAL Record Date: JUN 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CENTRAL EUROPEAN DIST. Ticker: CEDC Security ID: 153435102 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- CENTRAL EUROPEAN MEDIA ENTERPRISES L Ticker: Security ID: G20045202 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CERADYNE INC Ticker: CRDN Security ID: 156710105 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- CHAMPION ENTERPRISES INC Ticker: CHB Security ID: 158496109 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CHEMED CORPORATION Ticker: CHE Security ID: 16359R103 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHILDRENS PLACE RETAIL STORES Ticker: PLCE Security ID: 168905107 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: MAY 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- CHRISTOPHER & BANKS CORP Ticker: CBK Security ID: 171046105 Meeting Date: JUL 27, 2005 Meeting Type: ANNUAL Record Date: MAY 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COEUR D'ALENE MINES CORP Ticker: CDE Security ID: 192108108 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COGNEX CORP Ticker: CGNX Security ID: 192422103 Meeting Date: APR 25, 2006 Meeting Type: SPECIAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- COINSTAR INC Ticker: CSTR Security ID: 19259P300 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COLDWATER CREEK INC Ticker: CWTR Security ID: 193068103 Meeting Date: JUN 10, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMTECH TELECOMMUNICATIONS CORP. Ticker: CMTL Security ID: 205826209 Meeting Date: DEC 6, 2005 Meeting Type: ANNUAL Record Date: OCT 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CONNS INC. Ticker: Security ID: 208242107 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CORE LABORATORIES Ticker: CLB Security ID: N22717107 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 3 Approve cancellation of repurchased FOR FOR Management shares. 4 Repurchase of Capital Stock FOR FOR Management 5 Approve the extension of authority of the FOR FOR Management supervisory bd for a 5-yr period from the date of the AGM to issue all authorized but yet unissued common shs an preference shs. 6 Approval to exclude the preemptive rights FOR FOR Management of the current s/h for the issuance request for ordinary shs under the previous item. 7 Non-Employee Director Stock Option Plan FOR FOR Management 8 Amend the Articles of Incorporation FOR FOR Management 9 Amend the Articles of Incorporation FOR FOR Management 10 Stock Split FOR FOR Management 11 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CORINTHIAN COLLEGES INC Ticker: COCO Security ID: 218868107 Meeting Date: NOV 17, 2005 Meeting Type: ANNUAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COSTAR GROUP INC Ticker: CSGP Security ID: 22160N109 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COVANTA HOLDING CORPORATION Ticker: DHC Security ID: 22282E102 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CRA INTERNATIONAL, INC. Ticker: CRAI Security ID: 12618T105 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CROSSTEX ENERGY, INC. Ticker: Security ID: 22765Y104 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CROWN MEDIA HLDGS INC Ticker: CRWN Security ID: 228411104 Meeting Date: JUL 11, 2005 Meeting Type: ANNUAL Record Date: JUN 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CROWN MEDIA HLDGS INC Ticker: CRWN Security ID: 228411104 Meeting Date: JUN 23, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- CUBIST PHARMACEUTICALS INC Ticker: CBST Security ID: 229678107 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CUMULUS MEDIA INC-CL A Ticker: CMLS Security ID: 231082108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CUNO INC. Ticker: CUNO Security ID: 126583103 Meeting Date: AUG 2, 2005 Meeting Type: SPECIAL Record Date: JUL 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CV THERAPEUTICS INC Ticker: CVTX Security ID: 126667104 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CYBERONICS,INC. Ticker: CYBX Security ID: 23251P102 Meeting Date: SEP 28, 2005 Meeting Type: ANNUAL Record Date: AUG 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CYMER, INC. Ticker: CYMI Security ID: 232572107 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CYPRESS SEMICONDUCTOR CORP Ticker: CY Security ID: 232806109 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR AGAINST Management - -------------------------------------------------------------------------------- DANIELSON HOLDING CORP Ticker: DHC Security ID: 236274106 Meeting Date: SEP 19, 2005 Meeting Type: ANNUAL Record Date: AUG 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Corporate Name Change FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DELTA PETROLEUM CORP NEW Ticker: DPTR Security ID: 247907207 Meeting Date: JAN 31, 2006 Meeting Type: ANNUAL Record Date: DEC 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Change the State of Incorporation FOR AGAINST Management - -------------------------------------------------------------------------------- DENDRITE INTERNATIONAL INC Ticker: DRTE Security ID: 248239105 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DEVRY INC. Ticker: DV Security ID: 251893103 Meeting Date: NOV 9, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIAGNOSTIC PRODS CORP Ticker: DP Security ID: 252450101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- DIAGNOSTIC PRODS CORP Ticker: DP Security ID: 252450101 Meeting Date: SEP 8, 2005 Meeting Type: ANNUAL Record Date: JUL 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- DICK'S SPORTING GOODS, INC. Ticker: DKS Security ID: 253393102 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- DIGITAL INSIGHT CORP Ticker: DGIN Security ID: 25385P106 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIGITAL RIVER INC Ticker: DRIV Security ID: 25388B104 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIGITAS INC Ticker: DTAS Security ID: 25388K104 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIONEX CORP Ticker: DNEX Security ID: 254546104 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DJ ORTHOPEDICS INC. Ticker: DJO Security ID: 23325G104 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DOLBY LABORATORIES, INC. Ticker: Security ID: 25659T107 Meeting Date: FEB 14, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DREW INDUSTRIES INC. Ticker: DW Security ID: 26168L205 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DRIL-QUIP INC Ticker: DRQ Security ID: 262037104 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DSP GROUP, INC. Ticker: DSPG Security ID: 23332B106 Meeting Date: JUL 20, 2005 Meeting Type: ANNUAL Record Date: MAY 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DSW, INC. Ticker: Security ID: 23334L102 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ECLIPSYS CORP Ticker: ECLP Security ID: 278856109 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EDUCATE, INC. Ticker: Security ID: 28138P100 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EGL INC Ticker: EAGL Security ID: 268484102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- ELECTRONICS BOUTIQUE HOLDINGS Ticker: ELBO Security ID: 286045109 Meeting Date: OCT 6, 2005 Meeting Type: ANNUAL Record Date: AUG 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Election of the Directors FOR SPLIT Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EMMIS BROADCASTING CORP. Ticker: EMMS Security ID: 291525103 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: MAY 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENCYSIVE PHARMACEUTICALS INC Ticker: TXBI Security ID: 29256X107 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ENGINEERED SUPPORT SYS INC Ticker: EASI Security ID: 292866100 Meeting Date: JAN 30, 2006 Meeting Type: SPECIAL Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- ENTEGRIS INC Ticker: ENTG Security ID: 29362U104 Meeting Date: AUG 3, 2005 Meeting Type: SPECIAL Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Change the State of Incorporation FOR FOR Management 3 Classify the Board of Directors, Stagger FOR AGAINST Management Terms 4 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- ENTEGRIS INC Ticker: ENTG Security ID: 29362U104 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ENTRAVISION COMMUNICATIONS Ticker: EVC Security ID: 29382R107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EPICOR SOFTWARE CORP Ticker: EPIC Security ID: 29426L108 Meeting Date: MAY 30, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EQUINIX INC Ticker: EQIXD Security ID: 29444U502 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ERESEARCH TECH. INC. Ticker: ERES Security ID: 29481V108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EURONET WORLDWIDE INC. Ticker: EEFT Security ID: 298736109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EXAR CORP Ticker: EXAR Security ID: 300645108 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest FOR SPLIT Management 2 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- EXTREME NETWORKS INC Ticker: EXTR Security ID: 30226D106 Meeting Date: DEC 2, 2005 Meeting Type: ANNUAL Record Date: OCT 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EYETECH PHARMACEUTICALS INC Ticker: Security ID: 302297106 Meeting Date: NOV 10, 2005 Meeting Type: SPECIAL Record Date: SEP 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- FACTSET RESEARCH SYSTEMS INC Ticker: FDS Security ID: 303075105 Meeting Date: DEC 20, 2005 Meeting Type: ANNUAL Record Date: OCT 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FEI CO Ticker: FEIC Security ID: 30241L109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FILENET CORP Ticker: FILE Security ID: 316869106 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST ADVANTAGE CORPORATION Ticker: Security ID: 31845F100 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FIRST ADVANTAGE CORPORATION Ticker: Security ID: 31845F100 Meeting Date: SEP 13, 2005 Meeting Type: ANNUAL Record Date: AUG 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Reorganization Plan FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Election of the Directors FOR SPLIT Management 4 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- FIRST HORIZON PHARMACEUTICAL Ticker: FHRX Security ID: 32051K106 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FLIR SYSTEMS, INC. Ticker: FLIR Security ID: 302445101 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FORMFACTOR INC Ticker: FORM Security ID: 346375108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FORWARD AIR CORPORATION Ticker: FWRD Security ID: 349853101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FOUNDATION COAL HOLDINGS, INC. Ticker: Security ID: 35039W100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- FOUNDRY NETWORKS INC Ticker: FDRY Security ID: 35063R100 Meeting Date: JUN 16, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FOXHOLLOW TECHNOLOGIES, INC. Ticker: Security ID: 35166A103 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FRANKLIN STREET PROPERTIES CORP Ticker: Security ID: 35471R106 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GAMESTOP CORP. Ticker: GME Security ID: 36467W109 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GAMESTOP CORP. Ticker: Security ID: 36467W208 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GARDNER DENVER MACHINERY, INC. Ticker: GDI Security ID: 365558105 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- GARTNER GROUP INC Ticker: IT Security ID: 366651107 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GAYLORD ENTERTAINMENT CO NEW Ticker: GET Security ID: 367905106 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENESIS MICROCHIP INC Ticker: GNSS Security ID: 37184C103 Meeting Date: SEP 13, 2005 Meeting Type: ANNUAL Record Date: JUL 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GFI GROUP, INC. Ticker: Security ID: 361652209 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GLOBAL CASH ACCESS HOLDINGS, INC. Ticker: Security ID: 378967103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GLOBAL INDUSTRIES, LTD. Ticker: GLBL Security ID: 379336100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GREATBATCH INC. Ticker: GB Security ID: 39153L106 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GREENHILL & CO., INC. Ticker: Security ID: 395259104 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GSI COMMERCE INC Ticker: GSIC Security ID: 36238G102 Meeting Date: JUN 30, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GUESS, INC. Ticker: GES Security ID: 401617105 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GUITAR CENTER INC Ticker: GTRC Security ID: 402040109 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HAEMONETICS CORPORATION Ticker: HAE Security ID: 405024100 Meeting Date: JUL 27, 2005 Meeting Type: ANNUAL Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HANSEN NATURAL CORPORATION Ticker: HANS Security ID: 411310105 Meeting Date: JUN 1, 2006 Meeting Type: SPECIAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- HEADWATERS INC Ticker: HDWR Security ID: 42210P102 Meeting Date: FEB 28, 2006 Meeting Type: ANNUAL Record Date: JAN 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEALTHCARE SVCS GRP INC Ticker: HCSG Security ID: 421906108 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEALTHEXTRAS INC Ticker: HLEX Security ID: 422211102 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEARTLAND EXPRESS Ticker: HTLD Security ID: 422347104 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HEICO CORP Ticker: HEI Security ID: 422806109 Meeting Date: MAR 27, 2006 Meeting Type: ANNUAL Record Date: JAN 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HENRY (JACK) & ASSOC INC Ticker: JKHY Security ID: 426281101 Meeting Date: NOV 1, 2005 Meeting Type: ANNUAL Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Restricted Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HEXCEL CORP NEW Ticker: HXL Security ID: 428291108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HIBBETT SPORTING GOODS INC Ticker: HIBB Security ID: 428565105 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- HITTITE MICROWAVE CORP Ticker: Security ID: 43365Y104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HOLOGIC INC Ticker: HOLX Security ID: 436440101 Meeting Date: FEB 28, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- HOLOGIC INC Ticker: HOLX Security ID: 436440101 Meeting Date: NOV 15, 2005 Meeting Type: SPECIAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- HORNBECK OFFSHORE SERVICES INC Ticker: Security ID: 440543106 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HOT TOPIC INC Ticker: HOTT Security ID: 441339108 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HUDSON HIGHLAND GROUP INC Ticker: HHGP Security ID: 443792106 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HYDRIL CO Ticker: HYDL Security ID: 448774109 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HYPERION SOLUTIONS CORP Ticker: HYSL Security ID: 44914M104 Meeting Date: NOV 16, 2005 Meeting Type: ANNUAL Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ICOS CORPORATION Ticker: ICOS Security ID: 449295104 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder 4 Bd to initiate the appropriate process to AGAINST AGAINST Shareholder amend the co's certificate of incorp. to establish an engagement process w/ the proponents of s/h proposals that are supported by a majority votes. - -------------------------------------------------------------------------------- ICU MEDICAL, INC. Ticker: ICUI Security ID: 44930G107 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- IDENIX PHARMACEUTICALS, INC. Ticker: Security ID: 45166R204 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IDENTIX INC. Ticker: IDNX Security ID: 451906101 Meeting Date: NOV 15, 2005 Meeting Type: ANNUAL Record Date: OCT 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IDX SYSTEMS CORP Ticker: IDXC Security ID: 449491109 Meeting Date: DEC 19, 2005 Meeting Type: SPECIAL Record Date: OCT 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- II-VI INC Ticker: IIVI Security ID: 902104108 Meeting Date: NOV 4, 2005 Meeting Type: ANNUAL Record Date: SEP 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ILLUMINA INC Ticker: ILMN Security ID: 452327109 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IMMUCOR INC Ticker: BLUD Security ID: 452526106 Meeting Date: DEC 13, 2005 Meeting Type: ANNUAL Record Date: OCT 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- INFORMATICA CORPORATION Ticker: INFA Security ID: 45666Q102 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INFOSPACE COM INC Ticker: INSP Security ID: 45678T201 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INPHONIC, INC. Ticker: Security ID: 45772G105 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INPUT/OUTPUT, INC. Ticker: IO Security ID: 457652105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INSITUFORM TECHNOLOGIES, INC. Ticker: INSU Security ID: 457667103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTEGRA LIFESCIENCES CORP Ticker: IART Security ID: 457985208 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTEGRATED CIRCUIT SYS INC Ticker: ICST Security ID: 45811K208 Meeting Date: SEP 15, 2005 Meeting Type: SPECIAL Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- INTERDIGITAL COMMUNICATIONS CORP. Ticker: IDCC Security ID: 45866A105 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors AGAINST FOR Shareholder 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERGRAPH CORP Ticker: INGR Security ID: 458683109 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERMAGNETICS GEN CORP Ticker: IMGC Security ID: 458771102 Meeting Date: NOV 22, 2005 Meeting Type: ANNUAL Record Date: SEP 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- INTERNET SEC SYS INC Ticker: ISSX Security ID: 46060X107 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- IPAYMENT INC Ticker: IPMT Security ID: 46262E105 Meeting Date: MAY 5, 2006 Meeting Type: SPECIAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ITC HOLDINGS CORP Ticker: Security ID: 465685105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- ITRON, INC. Ticker: ITRI Security ID: 465741106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- IVILLAGE INC Ticker: IVIL Security ID: 46588H105 Meeting Date: MAY 12, 2006 Meeting Type: SPECIAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- IXIA Ticker: XXIA Security ID: 45071R109 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- J2 GLOBAL COMM Ticker: JCOM Security ID: 46626E205 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- JACKSON HEWITT TAX SERVICE INC. Ticker: Security ID: 468202106 Meeting Date: SEP 20, 2005 Meeting Type: ANNUAL Record Date: AUG 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JUPITERMEDIA CORP. Ticker: JUPM Security ID: 48207D101 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- K&F INDUSTRIES HOLDINGS, INC. Ticker: Security ID: 482241106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- K-V PHARMACEUTICAL CO Ticker: KV.A Security ID: 482740206 Meeting Date: SEP 1, 2005 Meeting Type: ANNUAL Record Date: JUL 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KANBAY INTERNATIONAL, INC. Ticker: Security ID: 48369P207 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KANSAS CITY SOUTHERN Ticker: KSU Security ID: 485170302 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KFX INC Ticker: KFX Security ID: 48245L107 Meeting Date: MAY 13, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KIRBY CORP Ticker: KEX Security ID: 497266106 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KNBT BANCORP INC Ticker: Security ID: 482921103 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KNIGHT TRANSPORTATION INC Ticker: KNGT Security ID: 499064103 Meeting Date: DEC 21, 2005 Meeting Type: SPECIAL Record Date: NOV 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Pay for Performance Plan FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- KNIGHT TRANSPORTATION INC Ticker: KNGT Security ID: 499064103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KRONOS INCORPORATED Ticker: KRON Security ID: 501052104 Meeting Date: FEB 16, 2006 Meeting Type: ANNUAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KYPHONE, INC. Ticker: KYPH Security ID: 501577100 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LABONE INC NEW Ticker: LABS Security ID: 50540L105 Meeting Date: OCT 27, 2005 Meeting Type: SPECIAL Record Date: SEP 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- LABOR READY INC NEW Ticker: LRW Security ID: 505401208 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LCA-VISION INC NEW Ticker: LCAVD Security ID: 501803308 Meeting Date: JUN 12, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LEAPFROG ENTER Ticker: LF Security ID: 52186N106 Meeting Date: JUN 16, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LECG CORP Ticker: Security ID: 523234102 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LEXAR MEDIA INC Ticker: LEXR Security ID: 52886P104 Meeting Date: JUN 16, 2006 Meeting Type: SPECIAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR AGAINST Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- LEXAR MEDIA INC Ticker: LEXR Security ID: 52886P104 Meeting Date: JUN 16, 2006 Meeting Type: SPECIAL Record Date: JUN 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- LIFE POINT HOSPITALS, INC. Ticker: LPNT Security ID: 53219L109 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LIFE TIME FITNESS, INC. Ticker: Security ID: 53217R207 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- LKQ CORP Ticker: Security ID: 501889208 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LUFKIN INDUSTRIES INC Ticker: LUFK Security ID: 549764108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MACROVISION CORP. Ticker: MVSN Security ID: 555904101 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MANHATTAN ASSOCIATES INC Ticker: MANH Security ID: 562750109 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MANNKIND CORPORATION Ticker: Security ID: 56400P201 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- MANTECH INTERNATIONAL CORP. Ticker: MANT Security ID: 564563104 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MARCHEX, INC. Ticker: Security ID: 56624R108 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MARTEK BIOSCIENCES CORPORATION Ticker: MATK Security ID: 572901106 Meeting Date: MAR 16, 2006 Meeting Type: ANNUAL Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MATRIA HEALTHCARE INC Ticker: MATR Security ID: 576817209 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MATTHEWS INTERNATIONAL CORP. Ticker: MATW Security ID: 577128101 Meeting Date: FEB 16, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MEDICINES CO Ticker: MDCO Security ID: 584688105 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- MEDICIS PHARMACEUTICAL CORP Ticker: MRX Security ID: 584690309 Meeting Date: DEC 19, 2005 Meeting Type: ANNUAL Record Date: NOV 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger UNKNOWN DID NOT Management VOTE 2 Amend the Articles of Incorporation UNKNOWN DID NOT Management VOTE 3 Election of the Directors FOR WITHHOLD Management 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- MEDICIS PHARMACEUTICAL CORP Ticker: MRX Security ID: 584690309 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MERCURY COMPUTER SYSTEM INC Ticker: MRCY Security ID: 589378108 Meeting Date: NOV 14, 2005 Meeting Type: SPECIAL Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MGI PHARMA INC Ticker: MOGN Security ID: 552880106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICREL, INCORPORATED Ticker: MCRL Security ID: 594793101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- MICROMUSE INC Ticker: MUSE Security ID: 595094103 Meeting Date: FEB 13, 2006 Meeting Type: SPECIAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation 3 Election of the Directors FOR SPLIT Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICROS SYSTEMS INC Ticker: MCRS Security ID: 594901100 Meeting Date: NOV 18, 2005 Meeting Type: ANNUAL Record Date: OCT 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MICROSEMI CORP Ticker: MSCC Security ID: 595137100 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MIDDLEBY CORP Ticker: MIDD Security ID: 596278101 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- MIDWAY GAMES INC Ticker: MWY Security ID: 598148104 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MINE SAFETY APPLIANCES CO Ticker: MSA Security ID: 602720104 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MOBILE MINI INC Ticker: MINI Security ID: 60740F105 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAY 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MOLINA HEALTHCARE INC Ticker: Security ID: 60855R100 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MORNINGSTAR INC Ticker: Security ID: 617700109 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MTC TECHNOLOGIES INC Ticker: MTCT Security ID: 55377A106 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MYOGEN, INC. Ticker: Security ID: 62856E104 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL FINL PARTNERS CORP Ticker: Security ID: 63607P208 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NAVIGANT CONSULTING INC Ticker: NCI Security ID: 63935N107 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEKTAR THERAPEUTICS Ticker: INHL Security ID: 640268108 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NETFLIX Ticker: NFLX Security ID: 64110L106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NETGEAR INC Ticker: Security ID: 64111Q104 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NETRATINGS INC Ticker: NTRT Security ID: 64116M108 Meeting Date: JUN 5, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- NEW RIVER PHARMACEUTICALS INC. Ticker: Security ID: 648468205 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEWALLIANCE BANCSHARES INC Ticker: Security ID: 650203102 Meeting Date: APR 11, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- NEWPORT CORP Ticker: NEWP Security ID: 651824104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NITROMED INC Ticker: Security ID: 654798503 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NOVATEL WIRELESS INC Ticker: NVTL Security ID: 66987M604 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: JUN 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NUANCE COMMUNICATIONS, INC. Ticker: SSFT Security ID: 67020Y100 Meeting Date: MAR 31, 2006 Meeting Type: ANNUAL Record Date: FEB 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NUTRISYSTEM, INC. Ticker: Security ID: 67069D108 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ODYSSEY HEALTHCARE INC. Ticker: ODSY Security ID: 67611V101 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OIL STATES INTERNATIONAL INC. Ticker: OIS Security ID: 678026105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ONYX PHARMACEUTICALS INC Ticker: ONXX Security ID: 683399109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OPENWAVE SYSTEMS INC Ticker: OPWV Security ID: 683718308 Meeting Date: NOV 22, 2005 Meeting Type: ANNUAL Record Date: OCT 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OPSWARE Ticker: OPSW Security ID: 68383A101 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OPTIONSXPRESS HOLDINGS, INC. Ticker: Security ID: 684010101 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ORMAT TECHNOLOGIES, INC. Ticker: Security ID: 686688102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OSI PHARMACEUTICALS INC Ticker: OSIP Security ID: 671040103 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PANERA BREAD CO CL A Ticker: PNRA Security ID: 69840W108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PER-SE TECHNOLOGIES INC Ticker: PSTI Security ID: 713569309 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PF CHANGS CHINA BISTRO INC Ticker: PFCB Security ID: 69333Y108 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- PHARMION CORPORATION Ticker: Security ID: 71715B409 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- PMC-SIERRA INC Ticker: PMCS Security ID: 69344F106 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POLYCOM INC Ticker: PLCM Security ID: 73172K104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POLYMEDICA INDUSTRIES, INC. Ticker: PLMD Security ID: 731738100 Meeting Date: SEP 23, 2005 Meeting Type: ANNUAL Record Date: JUL 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PORTFOLIO RECOVERY ASSOCIATES INC Ticker: PRAA Security ID: 73640Q105 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PRA INTERNATIONAL Ticker: Security ID: 69353C101 Meeting Date: JUN 12, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- PRIVATEBANCORP INC Ticker: PVTB Security ID: 742962103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- PROGRESS SOFTWARE CORPORATION Ticker: PRGS Security ID: 743312100 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR SPLIT Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PSYCHIATRIC SOLUTIONS INC Ticker: PSYS Security ID: 74439H108 Meeting Date: DEC 15, 2005 Meeting Type: SPECIAL Record Date: NOV 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- PSYCHIATRIC SOLUTIONS INC Ticker: PSYS Security ID: 74439H108 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- QUALITY SYS INC Ticker: QSII Security ID: 747582104 Meeting Date: SEP 21, 2005 Meeting Type: CONTEST Record Date: JUL 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- QUEST SOFTWARE INC Ticker: QSFT Security ID: 74834T103 Meeting Date: AUG 2, 2005 Meeting Type: ANNUAL Record Date: JUN 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RADIATION THERAPY SERVICES, INC. Ticker: Security ID: 750323206 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RAMBUS INC-DEL Ticker: RMBS Security ID: 750917106 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RARE HOSPITALITY INTERNATIONAL Ticker: RARE Security ID: 753820109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RAVEN INDS INC Ticker: RAVN Security ID: 754212108 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- RED ROBIN GOURMET BURGERS INC Ticker: RRGB Security ID: 75689M101 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REDBACK NETWORKS INC Ticker: Security ID: 757209507 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- REGENERON PHARMACEUTICALS, INC. Ticker: REGN Security ID: 75886F107 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RESOURCES CONNECTION INC Ticker: RECN Security ID: 76122Q105 Meeting Date: OCT 11, 2005 Meeting Type: ANNUAL Record Date: AUG 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RF MICRO DEVICES INC Ticker: Security ID: 749941100 Meeting Date: AUG 2, 2005 Meeting Type: ANNUAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Exchange FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ROGERS CORP Ticker: ROG Security ID: 775133101 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ROLLINS INC Ticker: ROL Security ID: 775711104 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- SAFENET INC Ticker: SFNT Security ID: 78645R107 Meeting Date: JUL 26, 2005 Meeting Type: ANNUAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SALEM COMMUNICATIONS CORP DEL Ticker: SALM Security ID: 794093104 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SALIX PHARMACEUTICALS LTD. Ticker: SLXP Security ID: 795435106 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SALIX PHARMACEUTICALS LTD. Ticker: SLXP Security ID: 795435106 Meeting Date: SEP 30, 2005 Meeting Type: SPECIAL Record Date: AUG 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- SAPIENT CORP Ticker: SAPE Security ID: 803062108 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SBA COMMUNICATIONS CORP Ticker: SBAC Security ID: 78388J106 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SCANSOURCE INC Ticker: SCSC Security ID: 806037107 Meeting Date: DEC 1, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SELECT COMFORT CORP Ticker: SCSS Security ID: 81616X103 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Approve Outside Director Stock Award in FOR FOR Management Lieu of Cash. 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEMTECH CORP Ticker: SMTC Security ID: 816850101 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SERENA SOFTWARE INC Ticker: SRNA Security ID: 817492101 Meeting Date: MAR 9, 2006 Meeting Type: SPECIAL Record Date: FEB 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SEROLOGICALS HOLDINGS INC Ticker: SERO Security ID: 817523103 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SHUFFLE MASTER, INC. Ticker: SHFL Security ID: 825549108 Meeting Date: MAR 27, 2006 Meeting Type: ANNUAL Record Date: JAN 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SIGMATEL INC Ticker: Security ID: 82661W107 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SIGNATURE BANK Ticker: Security ID: 82669G104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SILICON IMAGE INC Ticker: SIMG Security ID: 82705T102 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SILICON LABORATORIES INC Ticker: SLAB Security ID: 826919102 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SIRF TECHNOLOGY HOLDINGS, INC. Ticker: Security ID: 82967H101 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SONUS NETWORKS INC Ticker: SONS Security ID: 835916107 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SONUS NETWORKS INC Ticker: SONS Security ID: 835916107 Meeting Date: OCT 12, 2005 Meeting Type: ANNUAL Record Date: AUG 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SOTHEBYS HLDGS INC Ticker: BID Security ID: 835898107 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Change the State of Incorporation FOR FOR Management 3 Eliminate or Restrict Right to Act by FOR AGAINST Management Written Consent 4 Eliminate the Shareholders' Right to Call FOR AGAINST Management Special Meetings 5 Restricted Stock Option Plan FOR FOR Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SRA INTERNATIONAL, INC. Ticker: SRX Security ID: 78464R105 Meeting Date: OCT 28, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SS&C TECHNOLOGIES, INC. Ticker: SSNC Security ID: 85227Q100 Meeting Date: NOV 22, 2005 Meeting Type: SPECIAL Record Date: OCT 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- STRAYER EDUCATION INC Ticker: STRA Security ID: 863236105 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Exchange FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SUPERIOR ENERGY SERVICES INC Ticker: SPN Security ID: 868157108 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SURMODICS INC Ticker: SRDX Security ID: 868873100 Meeting Date: JAN 30, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SYKES ENTERPRISES INC Ticker: SYKE Security ID: 871237103 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Amend Deferred Compensation Plan. FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYMBION INC Ticker: Security ID: 871507109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYMMETRY MEDICAL INC. Ticker: Security ID: 871546206 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- SYMYX TECHNOLOGIES INC Ticker: SMMX Security ID: 87155S108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYNAPTICS Ticker: SYNA Security ID: 87157D109 Meeting Date: OCT 18, 2005 Meeting Type: ANNUAL Record Date: SEP 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYNIVERSE HOLDINGS INC Ticker: Security ID: 87163F106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TALX CORP Ticker: TALXE Security ID: 874918105 Meeting Date: SEP 8, 2005 Meeting Type: ANNUAL Record Date: JUL 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TANOX INC Ticker: TNOX Security ID: 87588Q109 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TARO PHARMACEUTICAL INDUSTRIES LTD. Ticker: TARO Security ID: M8737E108 Meeting Date: SEP 8, 2005 Meeting Type: ANNUAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Approve directors/Officers FOR FOR Management indemnifictaion agreements. 5 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports - -------------------------------------------------------------------------------- TASER INTER Ticker: TASR Security ID: 87651B104 Meeting Date: NOV 30, 2005 Meeting Type: ANNUAL Record Date: OCT 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TECHNE CORPORATION Ticker: TECH Security ID: 878377100 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- TEJON RANCH CO DEL Ticker: TRC Security ID: 879080109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- TELEDYNE TECHNOLOGIES INC Ticker: TDY Security ID: 879360105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TELIK INC Ticker: TELK Security ID: 87959M109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TEMPUR PEDIC INTERNATIONAL INC Ticker: Security ID: 88023U101 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TESSERA TECHNOLOGIES INC Ticker: Security ID: 88164L100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TETRA TECHNOLOGIES, INC Ticker: TTI Security ID: 88162F105 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TEXAS CAPITAL BANCSHARES, INC. Ticker: Security ID: 88224Q107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- TEXAS ROADHOUSE, INC. Ticker: Security ID: 882681109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- THE FINISH LINE, INC Ticker: FINL Security ID: 317923100 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- THERAVANCE, INC. Ticker: Security ID: 88338T104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- THORATEC LABORATORIES CORP NEW Ticker: THOR Security ID: 885175307 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TIBCO SOFTWARE INC Ticker: TIBX Security ID: 88632Q103 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TIVO INC Ticker: TIVO Security ID: 888706108 Meeting Date: AUG 3, 2005 Meeting Type: ANNUAL Record Date: JUN 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRANSACTION SYSTEMS ARCHITECTS, INC. Ticker: TSAIE Security ID: 893416107 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRANSKARYOTIC THERAPIES INC Ticker: TKTX Security ID: 893735100 Meeting Date: JUL 27, 2005 Meeting Type: SPECIAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR AGAINST Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- TRIDENT MICROSYSTEMS, INC. Ticker: TRID Security ID: 895919108 Meeting Date: MAY 25, 2006 Meeting Type: SPECIAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TRIMBLE NAVIGATION LTD Ticker: TRMB Security ID: 896239100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRIZETTO GROUP INC Ticker: TZIX Security ID: 896882107 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- U-STORE-IT TRUST Ticker: Security ID: 91274F104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- UBIQUITEL INC Ticker: UPCS Security ID: 903474302 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: MAY 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- UNITED NATURAL FOODS INC Ticker: UNFI Security ID: 911163103 Meeting Date: DEC 8, 2005 Meeting Type: ANNUAL Record Date: OCT 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNITED SURGICAL PARTNERS INTL Ticker: USPI Security ID: 913016309 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNITED THERAPEUTICS CORP DEL Ticker: UTHR Security ID: 91307C102 Meeting Date: JUN 26, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- UNIVERSAL COMPRESSION HLDGS Ticker: UCO Security ID: 913431102 Meeting Date: JUL 26, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Restricted Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNIVERSAL TECHNICAL INSTITUTE Ticker: Security ID: 913915104 Meeting Date: FEB 28, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- USANA INC Ticker: USNA Security ID: 90328M107 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Limit Director Liability FOR FOR Management 5 Indemnify the Directors and Officers FOR FOR Management - -------------------------------------------------------------------------------- VALEANT PHARMACEUTICALS INTL Ticker: ICN Security ID: 91911X104 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VALUECLICK INC Ticker: VCLK Security ID: 92046N102 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- VARIAN SEMICONDUCTOR EQUIPMENT Ticker: VSEA Security ID: 922207105 Meeting Date: FEB 9, 2006 Meeting Type: ANNUAL Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VENTANA MEDICAL SYSTEMS, INC. Ticker: VMSI Security ID: 92276H106 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VENTIV HEALTH INC Ticker: VTIV Security ID: 922793104 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VERIFONE HOLDINGS, INC. Ticker: Security ID: 92342Y109 Meeting Date: MAR 22, 2006 Meeting Type: ANNUAL Record Date: FEB 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- VIASAT INC Ticker: VSAT Security ID: 92552V100 Meeting Date: SEP 9, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- VIASYS HEALTHCARE INC. Ticker: VAS Security ID: 92553Q209 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VICOR CORP Ticker: VICR Security ID: 925815102 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: MAY 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- VICURON PHARM, INC Ticker: MICU Security ID: 926471103 Meeting Date: AUG 15, 2005 Meeting Type: SPECIAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- VIROPHARMA INC Ticker: VPHM Security ID: 928241108 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VOLCOM, INC. Ticker: Security ID: 92864N101 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- W-H ENERGY SVCS INC Ticker: WHES Security ID: 92925E108 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WABTEC CORP Ticker: WAB Security ID: 929740108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WEBEX INC Ticker: WEBX Security ID: 94767L109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEBSENSE INC Ticker: WBSN Security ID: 947684106 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WELLCARE GROUP INC Ticker: Security ID: 94946T106 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WESTERN ALLIANCE BANCORPORATION Ticker: Security ID: 957638109 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WILLIAMS SCOTSMAN INTERNATIONAL, INC Ticker: Security ID: 96950G102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WIND RIVER SYSTEMS, INC. Ticker: WIND Security ID: 973149107 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WINTRUST FINANCIAL CORP Ticker: WTFC Security ID: 97650W108 Meeting Date: JUL 28, 2005 Meeting Type: SPECIAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- WINTRUST FINANCIAL CORP Ticker: WTFC Security ID: 97650W108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WITNESS SYS INC Ticker: WITS Security ID: 977424100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WMS INDS INC Ticker: WMS Security ID: 929297109 Meeting Date: DEC 15, 2005 Meeting Type: ANNUAL Record Date: OCT 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WORLD FUEL SERVICES CORP Ticker: INT Security ID: 981475106 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: MAY 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WRIGHT MEDICAL GROUP INC. Ticker: WMGI Security ID: 98235T107 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ZORAN CORP Ticker: ZRAN Security ID: 98975F101 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: MAY 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Exchange FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Employees' Stock Purchase Plan FOR FOR Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ZORAN CORP Ticker: ZRAN Security ID: 98975F101 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management ================== ISHARES MORNINGSTAR SMALL VALUE INDEX FUND ================== 3COM CORP Ticker: COMS Security ID: 885535104 Meeting Date: SEP 28, 2005 Meeting Type: ANNUAL Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ABM INDUSTRIES INCORPORATED Ticker: ABM Security ID: 000957100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ACUITY BRANDS, INC. Ticker: AYI Security ID: 00508Y102 Meeting Date: JAN 12, 2006 Meeting Type: ANNUAL Record Date: NOV 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADAPTEC INC Ticker: ADPT Security ID: 00651F108 Meeting Date: AUG 25, 2005 Meeting Type: ANNUAL Record Date: JUN 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Exchange FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALABAMA NATIONAL BANCORPORATION Ticker: ALAB Security ID: 010317105 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALDERWOODS GROUP, INC Ticker: AWGI Security ID: 014383103 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- ALEXANDRIA REAL ESTATE Ticker: ARE Security ID: 015271109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALFA CORP Ticker: ALFA Security ID: 015385107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ALLETE, INC. Ticker: ALE Security ID: 018522300 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMCORE FINL INC Ticker: AMFI Security ID: 023912108 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERCO Ticker: UHAL Security ID: 023586100 Meeting Date: AUG 26, 2005 Meeting Type: ANNUAL Record Date: JUL 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN AXLE & MANUFACTURING Ticker: AXL Security ID: 024061103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN GREETINGS CORP Ticker: AM Security ID: 026375105 Meeting Date: JUN 23, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN HOME MORTGAGE Ticker: AHMH Security ID: 02660R107 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: MAY 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN RETIREMENT CORP Ticker: ACR Security ID: 028913101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AMLI RESIDENTIAL PROPERTIES TRUST Ticker: AML Security ID: 001735109 Meeting Date: FEB 2, 2006 Meeting Type: SPECIAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- ANCHOR BANCORP WISCONSIN INC. Ticker: ABCW Security ID: 032839102 Meeting Date: SEP 19, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management - -------------------------------------------------------------------------------- ANNALY MORTGAGE MANAGEMENT INC Ticker: NLY Security ID: 035710409 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANTHRACITE CAPITAL INC Ticker: AHR Security ID: 037023108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- APPLERA CORP Ticker: CRA Security ID: 038020202 Meeting Date: OCT 20, 2005 Meeting Type: ANNUAL Record Date: SEP 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AQUILA INC. Ticker: ILA Security ID: 03840P102 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARCTIC CAT INC Ticker: ACAT Security ID: 039670104 Meeting Date: AUG 3, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ARGONAUT GROUP INC Ticker: AGII Security ID: 040157109 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARKANSAS BEST CORPORATION Ticker: ABFS Security ID: 040790107 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARVINMERITOR INC Ticker: ARM Security ID: 043353101 Meeting Date: JAN 31, 2006 Meeting Type: ANNUAL Record Date: NOV 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ASBURY AUTO GROUP INC Ticker: ABG Security ID: 043436104 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ASSURED GUARANTY LTD. Ticker: Security ID: G0585R106 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Election of the Directors FOR FOR Management 6 Appointment of the Auditors FOR FOR Management 7 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 8 AGL Barbados Dissolve Assured Guaranty FOR FOR Management Barbados Holdings Ltd. - -------------------------------------------------------------------------------- ATLAS AMERICA, INC. Ticker: Security ID: 049167109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- AVISTA CORP Ticker: AVA Security ID: 05379B107 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Creation of a Holding Company FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BANCFIRST CORP Ticker: BANF Security ID: 05945F103 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Non-Employee Director Stock Option Plan FOR AGAINST Management 4 Amend Deferred Comp Plan: reserve 11 K FOR FOR Management add shs. 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BANCORPSOUTH, INC. Ticker: BXS Security ID: 059692103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BANDAG INC Ticker: BDG Security ID: 059815100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BANKATLANTIC BANCORP INC-CL A Ticker: BBX Security ID: 065908501 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- BANTA CORPORATION Ticker: BN Security ID: 066821109 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BARNES GROUP INC Ticker: B Security ID: 067806109 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BLACK BOX CORPORATION Ticker: BBOX Security ID: 091826107 Meeting Date: AUG 9, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BLACK HILLS CORP Ticker: BKH Security ID: 092113109 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BLOCKBUSTER INC Ticker: BBI Security ID: 093679108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BLOCKBUSTER INC. Ticker: Security ID: 093679207 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BLYTH INDUSTRIES INC Ticker: BTH Security ID: 09643P108 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BOB EVANS FARMS INC Ticker: BOBE Security ID: 096761101 Meeting Date: SEP 12, 2005 Meeting Type: ANNUAL Record Date: JUL 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BORDERS GROUP, INC. Ticker: BGP Security ID: 099709107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 The bd already has a resignation policy. AGAINST AGAINST Shareholder 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BOWATER INC Ticker: BOW Security ID: 102183100 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BRANDYWINE REALTY TRUST-SBI Ticker: BDN Security ID: 105368203 Meeting Date: DEC 21, 2005 Meeting Type: SPECIAL Record Date: NOV 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- BRANDYWINE REALTY TRUST-SBI Ticker: BDN Security ID: 105368203 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BRIGGS & STRATTON CORP Ticker: BGG Security ID: 109043109 Meeting Date: OCT 19, 2005 Meeting Type: ANNUAL Record Date: AUG 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BROCADE COMMUNICATIONS SYS INC Ticker: BRCD Security ID: 111621108 Meeting Date: APR 17, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Delete Article VIII, which would AGAINST FOR Shareholder eliminate the supermajority voting requirement to amend Article VII, that creates a classified bd structure, and Article VIII itself. - -------------------------------------------------------------------------------- BROWN GROUP INC-NEW Ticker: BWS Security ID: 115736100 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BURLINGTON COAT FACTORY WHSE CORP Ticker: BCF Security ID: 121579106 Meeting Date: APR 10, 2006 Meeting Type: SPECIAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- BURLINGTON COAT FACTORY WHSE CORP Ticker: BCF Security ID: 121579106 Meeting Date: NOV 8, 2005 Meeting Type: ANNUAL Record Date: SEP 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CALIFORNIA WATER SERVICE GROUP Ticker: CWT Security ID: 130788102 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CARPENTER TECHNOLOGY CORP Ticker: CRS Security ID: 144285103 Meeting Date: OCT 24, 2005 Meeting Type: ANNUAL Record Date: AUG 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CASEYS GEN STORES INC Ticker: CASY Security ID: 147528103 Meeting Date: SEP 16, 2005 Meeting Type: ANNUAL Record Date: JUL 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CATO CORP NEW Ticker: CTR Security ID: 149205106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CENTRAL PACIFIC FINANCIAL CORPORATION Ticker: CPBI Security ID: 154760102 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENTRAL PARKING CORP Ticker: CPC Security ID: 154785109 Meeting Date: FEB 21, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CENTURY ALUMINUM CO Ticker: CENX Security ID: 156431108 Meeting Date: AUG 10, 2005 Meeting Type: ANNUAL Record Date: JUL 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENTURY ALUMINUM CO Ticker: CENX Security ID: 156431108 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CH ENERGY GROUP INC Ticker: CHG Security ID: 12541M102 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHEMICAL FINL CORP Ticker: CHFC Security ID: 163731102 Meeting Date: APR 17, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CHIQUITA BRANDS INTER. Ticker: CQB Security ID: 170032809 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHITTENDEN CORP Ticker: CHZ Security ID: 170228100 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CIENA CORP Ticker: CIEN Security ID: 171779101 Meeting Date: MAR 15, 2006 Meeting Type: ANNUAL Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Split FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. - -------------------------------------------------------------------------------- CINCINNATI BELL INC Ticker: BRW Security ID: 171871106 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CITIZENS BANK OF MICH Ticker: CBCF Security ID: 174420109 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CITY HLDG CO Ticker: CHCO Security ID: 177835105 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Limit Director Liability FOR FOR Management 3 Supermajority Voting Requirements FOR AGAINST Management 4 Amend the Articles of Incorporation FOR AGAINST Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CLASS A *MAGNA ENTERTAINMENT C Ticker: MIEC Security ID: 559211107 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CLECO CORP HLDGS NEW Ticker: CNL Security ID: 12561W105 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CMGI INC Ticker: CMGI Security ID: 125750109 Meeting Date: DEC 7, 2005 Meeting Type: ANNUAL Record Date: OCT 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Stock Split FOR FOR Management 4 Stock Split FOR FOR Management 5 Stock Split FOR FOR Management 6 Stock Split FOR FOR Management 7 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CNA SURETY CORP Ticker: SUR Security ID: 12612L108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COLONIAL PROPERTIES TRUST Ticker: CLP Security ID: 195872106 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMERCIAL FEDERAL CORP Ticker: CFB Security ID: 201647104 Meeting Date: NOV 1, 2005 Meeting Type: SPECIAL Record Date: SEP 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- COMMERCIAL METALS CO Ticker: CMC Security ID: 201723103 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: NOV 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Adjust par value of common stock: FOR FOR Management decrease the par value of the common stock from $5.00 per share to $0.01 per share. 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMERCIAL NET LEASING REALTY, INC. Ticker: Security ID: 202218103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- COMMONWEALTH TELEPHONE Ticker: CTCO Security ID: 203349105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Deferred Compensation Plan FOR FOR Management - -------------------------------------------------------------------------------- COMMUNITY BANKS INC MILLERSBUR Ticker: CMTY Security ID: 203628102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Supermajority Voting Requirements FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- COMMUNITY BK SYS INC Ticker: CBU Security ID: 203607106 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- COMPASS MINERALS INTL INC Ticker: Security ID: 20451N101 Meeting Date: AUG 4, 2005 Meeting Type: ANNUAL Record Date: JUN 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- COMPASS MINERALS INTL INC Ticker: Security ID: 20451N101 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CONEXANT SYSTEMS INC Ticker: CNXT Security ID: 207142100 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CONMED CORP Ticker: CNMD Security ID: 207410101 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CONSOLIDATED GRAPHICS, INC. Ticker: CGX Security ID: 209341106 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: JUN 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management - -------------------------------------------------------------------------------- CONTINENTAL AIRLINES, INC. (CL B) Ticker: CAL Security ID: 210795308 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Affirm Political Nonpartisanship. AGAINST AGAINST Shareholder 6 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- COOPER TIRE & RUBR CO Ticker: CTB Security ID: 216831107 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CORN PRODUCTS INTERNATIONAL Ticker: CPO Security ID: 219023108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COUSINS PROPERTIES INCORPORATED Ticker: CUZ Security ID: 222795106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CROMPTON CORP Ticker: CK Security ID: 227116100 Meeting Date: JUL 1, 2005 Meeting Type: SPECIAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Corporate Name Change FOR FOR Management - -------------------------------------------------------------------------------- CRT PROPERTIES, INC. Ticker: KE Security ID: 22876P109 Meeting Date: SEP 23, 2005 Meeting Type: SPECIAL Record Date: AUG 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- DATASCOPE CORP Ticker: DSCP Security ID: 238113104 Meeting Date: DEC 6, 2005 Meeting Type: ANNUAL Record Date: OCT 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- DEERFIELD TRIARC CAPITAL CORP. Ticker: Security ID: 244572301 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DELPHI FINANCIAL GROUP, INC. Ticker: DFG Security ID: 247131105 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- DIME COMMUNITY BANCORP INC Ticker: DCOM Security ID: 253922108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DOBSON COMMUNICATIONS CORP CL Ticker: DCEL Security ID: 256069105 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DOLLAR THRIFTY AUTOMOTIVE Ticker: DTG Security ID: 256743105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- DOMINOS PIZZA, INC. Ticker: Security ID: 25754A201 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- DUQUESNE LIGHT HOLDINGS Ticker: DQE Security ID: 266233105 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DYNEGY INC (HOLDING CO) Ticker: DYN Security ID: 26816Q101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Bylaws of Corporation FOR AGAINST Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EARTHLINK INC Ticker: ELNK Security ID: 270321102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EASTGROUP PROPERTIES INC Ticker: EGP Security ID: 277276101 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- EMPIRE DIST ELEC CO Ticker: EDE Security ID: 291641108 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENERGY CONVERSION DEVICES, INC Ticker: ENER Security ID: 292659109 Meeting Date: NOV 15, 2005 Meeting Type: ANNUAL Record Date: OCT 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENPRO INDS INC Ticker: NPO Security ID: 29355X107 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ETHAN ALLEN INTERIORS INC. Ticker: ETH Security ID: 297602104 Meeting Date: NOV 15, 2005 Meeting Type: ANNUAL Record Date: SEP 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EXPRESSJET HOLDINGS, INC. Ticker: XJT Security ID: 30218U108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- FBL FINANCIAL GROUP, INC. Ticker: FFG Security ID: 30239F106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FEDERAL SIGNAL CORP Ticker: FSS Security ID: 313855108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FELCOR LODGING TRUST INC Ticker: FCH Security ID: 31430F101 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FERRO CORP Ticker: FOE Security ID: 315405100 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FIELDSTONE INVESTMENT CORPORATION Ticker: Security ID: 31659U300 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST CHARTER CORP Ticker: FCTR Security ID: 319439105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST COMMONWEALTH FINANCIAL CORPORATION Ticker: FCF Security ID: 319829107 Meeting Date: APR 17, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FIRST FINANCIAL BANKSHARES, INC. Ticker: FFIN Security ID: 32020R109 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Adopt the amended and restated FOR FOR Management certificate of formation to reduce the par value of the co's stock fom $10.00 to $0.01. - -------------------------------------------------------------------------------- FIRST FINL BANCORP Ticker: FFBC Security ID: 320209109 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FIRST INDUSTRIAL REALTY TRUST, INC, Ticker: FR Security ID: 32054K103 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- FIRST MIDWEST BANCORP Ticker: FMBI Security ID: 320867104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FIRSTFED FINL CORP Ticker: FED Security ID: 337907109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Restricted Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FLAGSTAR BANCORP INC Ticker: FBC Security ID: 337930101 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Supermajority Voting Requirements FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- FLEETWOOD ENTERPRISES INC Ticker: FLE Security ID: 339099103 Meeting Date: SEP 13, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FNB CORP Ticker: FBAN Security ID: 302520101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FOSTER WHEELER LTD Ticker: FWC Security ID: G36535139 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Amend the Bylaws of Corporation FOR FOR Management - -------------------------------------------------------------------------------- FRESH DEL MONTE PRODUCE INC Ticker: FDP Security ID: G36738105 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 3 Appointment of the Auditors FOR FOR Management 4 Dividend/Income Allocation Proposals FOR FOR Management - -------------------------------------------------------------------------------- FRIEDMAN BILLINGS RAMSEY GROUP Ticker: FBR Security ID: 358434108 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FULLER (H B) CO Ticker: FUL Security ID: 359694106 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FURNITURE BRANDS INTERNATIONAL, INC. Ticker: FBN Security ID: 360921100 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GABLES RESIDENTIAL TRUST Ticker: GBP Security ID: 362418105 Meeting Date: SEP 29, 2005 Meeting Type: SPECIAL Record Date: AUG 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- GATEWAY INC Ticker: GTW Security ID: 367626108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENERAL MARITIME CORP Ticker: GMR Security ID: Y2692M103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GEORGIA GULF CORP Ticker: GGC Security ID: 373200203 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GETTY REALTY CORP NEW Ticker: GTY Security ID: 374297109 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- GIBRALTAR INDUSTRIES, INC. Ticker: ROCK Security ID: 374689107 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GLATFELTER (P H) CO Ticker: GLT Security ID: 377316104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GLENBOROUGH REALTY TRUST INC Ticker: GLB Security ID: 37803P105 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GOLD BANC CORP INC Ticker: GLDB Security ID: 379907108 Meeting Date: JAN 25, 2006 Meeting Type: SPECIAL Record Date: DEC 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- GOLD KIST INC. Ticker: Security ID: 380614107 Meeting Date: JAN 31, 2006 Meeting Type: ANNUAL Record Date: DEC 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GRANITE CONSTR CO INC Ticker: GVA Security ID: 387328107 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GRAPHIC PACKAGING CORPORATION Ticker: Security ID: 388688103 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GREAT AMERN FINL RES INC Ticker: GFR Security ID: 389915109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GREAT LAKES CHEM CORP Ticker: GLK Security ID: 390568103 Meeting Date: JUL 1, 2005 Meeting Type: SPECIAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- GREATER BAY BANCORP Ticker: GBBK Security ID: 391648102 Meeting Date: MAY 30, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Amend articles and bylaws to require that AGAINST AGAINST Shareholder any authorized but unissued shs of preferred stock be used only for the purpose of incr capital or making bona-fide arms-length acquisitions, and not be used as a poison pill. - -------------------------------------------------------------------------------- GRIFFON CORPORATION Ticker: GFF Security ID: 398433102 Meeting Date: FEB 3, 2006 Meeting Type: ANNUAL Record Date: DEC 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- GROUP 1 AUTOMOTIVE INC Ticker: GPI Security ID: 398905109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HANCOCK HOLDING COMPANY Ticker: HBHC Security ID: 410120109 Meeting Date: MAR 30, 2006 Meeting Type: ANNUAL Record Date: FEB 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HANOVER COMPRESSOR CO Ticker: HC Security ID: 410768105 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HARLEYSVILLE GROUP INC Ticker: HGIC Security ID: 412824104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HARLEYSVILLE NATL CORP PA Ticker: HNBC Security ID: 412850109 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HERCULES INC Ticker: HPC Security ID: 427056106 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- HERITAGE PROPERTY INVEST. TRUST Ticker: HTG Security ID: 42725M107 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- HOLLINGER INTL INC CL A Ticker: HLR Security ID: 435569108 Meeting Date: JAN 24, 2006 Meeting Type: ANNUAL Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HOLLINGER INTL INC CL A Ticker: HLR Security ID: 435569108 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- HOME PROPERTIES OF NEW YORK, INC. Ticker: HME Security ID: 437306103 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HORACE MANN EDUCATORS CORPORATION Ticker: HMN Security ID: 440327104 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HOUSTON EXPLORATION COMPANY Ticker: THX Security ID: 442120101 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HUDSON UNITED BANCORP Ticker: HU Security ID: 444165104 Meeting Date: JAN 11, 2006 Meeting Type: SPECIAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- IDACORP INC Ticker: IDA Security ID: 451107106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IDT CORP Ticker: IDT Security ID: 448947101 Meeting Date: DEC 15, 2005 Meeting Type: ANNUAL Record Date: OCT 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Restricted Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IDT CORPORATION Ticker: IDT.B Security ID: 448947309 Meeting Date: DEC 15, 2005 Meeting Type: ANNUAL Record Date: OCT 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Restricted Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IHOP CORP. Ticker: IHP Security ID: 449623107 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IKON OFFICE SOLUTIONS INC Ticker: IKN Security ID: 451713101 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IMATION CORP Ticker: IMN Security ID: 45245A107 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IMPAC MORTGAGE HOLDINGS INC Ticker: IMH Security ID: 45254P102 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INFINITY PROPERTY & CASUALTY Ticker: IPCC Security ID: 45665Q103 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INLAND REAL ESTATE CORPORATION Ticker: Security ID: 457461200 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INSIGHT COMMUNICATIONS INC Ticker: ICCI Security ID: 45768V108 Meeting Date: DEC 16, 2005 Meeting Type: SPECIAL Record Date: NOV 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- INTER-TEL INC Ticker: INTL Security ID: 458372109 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Change the State of Incorporation FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- INVACARE CORP Ticker: IVC Security ID: 461203101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IOWA TELECOMMUNICATIONS SERVICES INC Ticker: Security ID: 462594201 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IPC HOLDINGS, LTD. Ticker: IPCR Security ID: G4933P101 Meeting Date: FEB 21, 2006 Meeting Type: SPECIAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Bylaws of Corporation FOR FOR Management 2 Authorize board to fill vacancies that FOR FOR Management arise as casual vacancies. 3 Increase the Authorized Common Stock FOR FOR Management 4 Increase the Authorized Preferred Stock FOR FOR Management - -------------------------------------------------------------------------------- IPC HOLDINGS, LTD. Ticker: IPCR Security ID: G4933P101 Meeting Date: JUN 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Approval of revised plan of remuneration FOR FOR Management of the board of directors. - -------------------------------------------------------------------------------- IRWIN FINANCIAL CORPORATION Ticker: IFC Security ID: 464119106 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- JACK IN THE BOX INC Ticker: JBX Security ID: 466367109 Meeting Date: FEB 17, 2006 Meeting Type: ANNUAL Record Date: DEC 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JACUZZI BRANDS INC. Ticker: USI Security ID: 469865109 Meeting Date: FEB 6, 2006 Meeting Type: ANNUAL Record Date: DEC 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JOURNAL COMMUNICATIONS INC Ticker: Security ID: 481130102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- JOURNAL REGISTER CO Ticker: JRC Security ID: 481138105 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- K2 INC Ticker: KTO Security ID: 482732104 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- KELLWOOD CO Ticker: KWD Security ID: 488044108 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KENNAMETAL INC Ticker: KMT Security ID: 489170100 Meeting Date: OCT 25, 2005 Meeting Type: ANNUAL Record Date: SEP 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KIMBALL INTL INC Ticker: KBALB Security ID: 494274103 Meeting Date: OCT 18, 2005 Meeting Type: ANNUAL Record Date: AUG 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- KINDRED HEALTHCARE INC. Ticker: KIND Security ID: 494580103 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Spin Off/Sale of Assets AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- KNIGHTSBRIDGE TANKERS LIMITED Ticker: VLCC.F Security ID: G5299G106 Meeting Date: JUN 23, 2006 Meeting Type: ANNUAL Record Date: MAY 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LA QUINTA CORPORATION Ticker: LQI Security ID: 50419U202 Meeting Date: JAN 23, 2006 Meeting Type: SPECIAL Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- LA-Z-BOY CHAIR CO Ticker: LZB Security ID: 505336107 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUN 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LABRANCHE & CO INC Ticker: LAB Security ID: 505447102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LACLEDE GROUP INC Ticker: LG Security ID: 505597104 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LANCASTER COLONY CORP Ticker: LANC Security ID: 513847103 Meeting Date: NOV 21, 2005 Meeting Type: ANNUAL Record Date: SEP 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- LANCE INC Ticker: LNCE Security ID: 514606102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Appointment of the Auditors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LANDAMERICA FINANCIAL GROUP Ticker: LFG Security ID: 514936103 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Limit Director Liability FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LANDRY'S SEAFOOD RESTAURANTS, INC. Ticker: LNY Security ID: 51508L103 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- LENNOX INTL INC Ticker: LII Security ID: 526107107 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- LEXINGTON CORPORATE PROPERTIES Ticker: LXP Security ID: 529043101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- LIBERTY CORP S C Ticker: LC Security ID: 530370105 Meeting Date: DEC 6, 2005 Meeting Type: SPECIAL Record Date: OCT 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- LINCOLN ELEC CO HOLDINGS INC Ticker: LECO Security ID: 533900106 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LITHIA MOTORS INC-CL A Ticker: LAD Security ID: 536797103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- LONE STAR STEAKHOUSE & SALOON, INC. Ticker: STAR Security ID: 542307103 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAY 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- M/I SCHOTTENSTEIN HOMES, INC. Ticker: MHO Security ID: 55305B101 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MACDERMID INC Ticker: MRD Security ID: 554273102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- MAF BANCORP, INC. Ticker: MAFB Security ID: 55261R108 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAGELLAN HEALTH SERVICES, INC. Ticker: Security ID: 559079207 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAGUIRE PROPERTIES INC Ticker: MPG Security ID: 559775101 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAXTOR CORP (NEW) Ticker: MXO Security ID: 577729205 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- MAYTAG CORP Ticker: MYG Security ID: 578592107 Meeting Date: DEC 22, 2005 Meeting Type: SPECIAL Record Date: NOV 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- MEDIA GEN INC Ticker: MEG Security ID: 584404107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MEDIACOM COMMUNICATIONS CORP Ticker: MCCC Security ID: 58446K105 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MERISTAR HOSPITALITY CORP Ticker: MHX Security ID: 58984Y103 Meeting Date: APR 27, 2006 Meeting Type: SPECIAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- MERITAGE CORPORATION Ticker: MTH Security ID: 59001A102 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- METAL MANAGEMENT INC Ticker: Security ID: 591097209 Meeting Date: SEP 13, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- METRIS COMPANIES Ticker: MXT Security ID: 591598107 Meeting Date: NOV 30, 2005 Meeting Type: SPECIAL Record Date: NOV 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- MFA MORTGAGE INVEST, INC. Ticker: MFA Security ID: 55272X102 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MGE ENERGY, INC. Ticker: MGEE Security ID: 55277P104 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MID-AMERICA APARTMENT COMMUNITIES, INC. Ticker: MAA Security ID: 59522J103 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MID-STATE BANCSHARES Ticker: MDST Security ID: 595440108 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MIDLAND COMPANY Ticker: MLAN Security ID: 597486109 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MODINE MFG CO Ticker: MODI Security ID: 607828100 Meeting Date: JUL 20, 2005 Meeting Type: ANNUAL Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MUELLER INDUSTRIES, INC. Ticker: MLI Security ID: 624756102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NACCO INDS INC Ticker: NC Security ID: 629579103 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL HEALTH INVESTORS, INC Ticker: NHI Security ID: 63633D104 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL PENN BANCSHARES INC Ticker: NPBC Security ID: 637138108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONWIDE HEALTH PROPERTIES Ticker: NHP Security ID: 638620104 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NBT BANCORP INC. Ticker: NBTB Security ID: 628778102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR SPLIT Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NCO GROUP INC Ticker: NCOG Security ID: 628858102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEW CENTURY FINANCIAL CORPORATION Ticker: Security ID: 6435EV108 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Blank Check Preferred Stock FOR FOR Management 4 Allow ownerhip of up to 19.6% by FOR FOR Management specified sh. - -------------------------------------------------------------------------------- NEW JERSEY RESOURCES CORP Ticker: NJR Security ID: 646025106 Meeting Date: JAN 25, 2006 Meeting Type: ANNUAL Record Date: DEC 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEWCASTLE INVESTMENTS, CORP. Ticker: NCT Security ID: 65105M108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NICOR INC Ticker: GAS Security ID: 654086107 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NL INDS INC Ticker: NL Security ID: 629156407 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- NORTHWEST NAT GAS CO Ticker: NWN Security ID: 667655104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NOVASTAR FINANCIAL INC Ticker: NFI Security ID: 669947400 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ODYSSEY RE HOLDINGS CORPORATION Ticker: ORH Security ID: 67612W108 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- OHIO CAS CORP Ticker: OCAS Security ID: 677240103 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OLD NATIONAL BANCORP Ticker: ONB Security ID: 680033107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OLIN CORP Ticker: OLN Security ID: 680665205 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OM GROUP, INC. Ticker: OMG Security ID: 670872100 Meeting Date: OCT 11, 2005 Meeting Type: ANNUAL Record Date: AUG 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- OMEGA HEALTHCARE INVESTORS, INC. Ticker: OHI Security ID: 681936100 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OREGON STEEL MILLS INC Ticker: OS Security ID: 686079104 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- OTTER TAIL PWR CO Ticker: OTTR Security ID: 689648103 Meeting Date: APR 10, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- OVERNITE CORP Ticker: Security ID: 690322102 Meeting Date: AUG 4, 2005 Meeting Type: SPECIAL Record Date: JUN 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- OWENS & MINOR, INC. Ticker: OMI Security ID: 690732102 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PACIFIC CAPITAL BANCORP-NEW Ticker: SABB Security ID: 69404P101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PALM, INC. Ticker: PALM Security ID: 696643105 Meeting Date: SEP 29, 2005 Meeting Type: ANNUAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PARK NATL CORP Ticker: PRK Security ID: 700658107 Meeting Date: APR 17, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- PARKER DRILLING CO Ticker: PKD Security ID: 701081101 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PARKWAY PROPERTIES INC Ticker: PKY Security ID: 70159Q104 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PAYLESS SHOESOURCE INC. Ticker: PSS Security ID: 704379106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PEOPLES ENERGY CORP Ticker: PGL Security ID: 711030106 Meeting Date: FEB 24, 2006 Meeting Type: ANNUAL Record Date: DEC 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PFF BANCORP INC Ticker: PFB Security ID: 69331W104 Meeting Date: SEP 13, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PHOENIX COMPANIES INC. Ticker: PNX Security ID: 71902E109 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PIPER JAFFRAY COS Ticker: Security ID: 724078100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- PLATINUM UNDERWRITERS HLD, LTD Ticker: PTP Security ID: G7127P100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Bylaws of Corporation FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POLYONE CORP Ticker: POL Security ID: 73179P106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POST PROPERTIES, INC. Ticker: PPS Security ID: 737464107 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- PRE-PAID LEGAL SVCS INC Ticker: PPD Security ID: 740065107 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PRENTISS PROPERTIES TRUST-SBI Ticker: PP Security ID: 740706106 Meeting Date: DEC 21, 2005 Meeting Type: SPECIAL Record Date: NOV 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- PRESIDENTIAL LIFE CORP Ticker: PLFE Security ID: 740884101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- PRIMEDIA INC Ticker: PRM Security ID: 74157K101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROVIDENT BANKSHARES CORP Ticker: PBKS Security ID: 743859100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PS BUSINESS PARKS INC Ticker: PSB Security ID: 69360J107 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Bylaws of Corporation FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PXRE GROUP LTD-BERMUDA Ticker: PXT Security ID: G73018106 Meeting Date: NOV 18, 2005 Meeting Type: SPECIAL Record Date: OCT 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Convert Notes or Warrants to Stock FOR FOR Management 3 Increase the Authorized Preferred Stock FOR AGAINST Management 4 Convert Notes or Warrants to Stock FOR FOR Management - -------------------------------------------------------------------------------- QUANTA SERVICES INC Ticker: PWR Security ID: 74762E102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- QUANTUM CORP Ticker: DSS Security ID: 747906204 Meeting Date: SEP 12, 2005 Meeting Type: ANNUAL Record Date: JUL 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RAIT INVESTMENT TRUST Ticker: RAS Security ID: 749227104 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REDWOOD TRUST INC Ticker: RWT Security ID: 758075402 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- RENAISSANCE LEARNING INC. Ticker: RLRN Security ID: 75968L105 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RENT A CENTER INC-NEW Ticker: RCII Security ID: 76009N100 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- REPUBLIC BANCORP INC Ticker: RBNC Security ID: 760282103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- REVLON INC. Ticker: REV Security ID: 761525500 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RLI CORP Ticker: RLI Security ID: 749607107 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ROCKWOOD HOLDINGS, INC. Ticker: Security ID: 774415103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- RUDDICK CORP Ticker: RDK Security ID: 781258108 Meeting Date: FEB 16, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- S&T BANCORP, INC. Ticker: STBA Security ID: 783859101 Meeting Date: APR 17, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- SAFETY INSURANCE GROUP INC Ticker: SAFT Security ID: 78648T100 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- SANDERSON FARMS INC Ticker: SAFM Security ID: 800013104 Meeting Date: FEB 23, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SANTANDER BANCORP Ticker: SBP Security ID: 802809103 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SAXON CAPITAL, INC. Ticker: Security ID: 80556T106 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCHNITZER STEEL INDUSTRIES, INC. Ticker: SCHN Security ID: 806882106 Meeting Date: JAN 30, 2006 Meeting Type: ANNUAL Record Date: NOV 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SCHNITZER STEEL INDUSTRIES, INC. Ticker: SCHN Security ID: 806882106 Meeting Date: JUN 7, 2006 Meeting Type: SPECIAL Record Date: MAY 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Articles of Incorporation FOR AGAINST Management - -------------------------------------------------------------------------------- SCHOLASTIC CORPORATION Ticker: SCHL Security ID: 807066105 Meeting Date: SEP 21, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SCHULMAN (A.) INC Ticker: SHLM Security ID: 808194104 Meeting Date: DEC 8, 2005 Meeting Type: ANNUAL Record Date: OCT 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SELECTIVE INS GROUP INC Ticker: SIGI Security ID: 816300107 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SENIOR HSG PPTYS TR Ticker: SNH Security ID: 81721M109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SENSIENT TECHNOLOGIES CORP Ticker: SXT Security ID: 81725T100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SHAW GROUP INC. Ticker: SGR Security ID: 820280105 Meeting Date: JAN 27, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SHOPKO STORES, INC. Ticker: SKO Security ID: 824911101 Meeting Date: DEC 23, 2005 Meeting Type: SPECIAL Record Date: NOV 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SHOPKO STORES, INC. Ticker: SKO Security ID: 824911101 Meeting Date: OCT 26, 2005 Meeting Type: SPECIAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- SILGAN HOLDINGS INC Ticker: SLGN Security ID: 827048109 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SINCLAIR BROADCAST GROUP INC Ticker: SBGI Security ID: 829226109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- SIX FLAGS INC Ticker: PKS Security ID: 83001P109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Reimburse Proxy Contest Expenses FOR AGAINST Management 4 Stock Option Plan FOR FOR Management 5 Employees' Stock Purchase Plan FOR FOR Management 6 Amend the Bylaws of Corporation FOR FOR Management - -------------------------------------------------------------------------------- SMITH (A O) CORP Ticker: AOS Security ID: 831865209 Meeting Date: APR 10, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SONIC AUTOMOTIVE INC-CL A Ticker: SAH Security ID: 83545G102 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOUTH JERSEY INDS INC Ticker: SJI Security ID: 838518108 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOUTHWEST GAS CORP Ticker: SWX Security ID: 844895102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOVRAN SELF STORAGE, INC Ticker: SSS Security ID: 84610H108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SPARTECH CORP Ticker: SEH Security ID: 847220209 Meeting Date: MAR 8, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 4a)Amend corporate purpose clause in the FOR FOR Management co's certificate of incorporation. 5 4b)Company specific - amendments to make FOR FOR Management certificate gender-neutral. 6 Indemnify the Directors and Officers FOR FOR Management 7 Limit Director Liability FOR AGAINST Management 8 Eliminate or Restrict Right to Act by FOR AGAINST Management Written Consent 9 Supermajority Voting Requirements FOR FOR Management - -------------------------------------------------------------------------------- SPORTS AUTHORITY INC Ticker: GRTS Security ID: 84917U109 Meeting Date: MAY 2, 2006 Meeting Type: SPECIAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- STAGE STORES INC. Ticker: STGS Security ID: 85254C305 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STATE AUTO FINANCIAL CORPORATION Ticker: STFC Security ID: 855707105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STEEL DYNAMICS INC Ticker: STLD Security ID: 858119100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- STEWART ENTERPRISES, INC. Ticker: STEI Security ID: 860370105 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STEWART INFORMATION SVCS CP Ticker: STC Security ID: 860372101 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- STONE ENERGY CORPORATION Ticker: SGY Security ID: 861642106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUN COMMUNITIES, INC. Ticker: SUI Security ID: 866674104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SUSQUEHANNA BANCSHARES INC Ticker: SUSQ Security ID: 869099101 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- SWIFT ENERGY CO Ticker: SFY Security ID: 870738101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SWIFT TRANSPORTATION COMPANY, INC. Ticker: SWFT Security ID: 870756103 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYCAMORE NETWORKS, INC. Ticker: SCMR Security ID: 871206108 Meeting Date: DEC 19, 2005 Meeting Type: ANNUAL Record Date: OCT 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TAUBMAN CENTERS,INC. Ticker: TCO Security ID: 876664103 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TBC CORPORATION Ticker: TBCC Security ID: 872183108 Meeting Date: NOV 15, 2005 Meeting Type: SPECIAL Record Date: OCT 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- TECHNICAL OLYMPIC USA Ticker: TOUS Security ID: 878483106 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TENNECO AUTOMOTIVE INC Ticker: TEN_W Security ID: 880349105 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TERRA INDUSTRIES INC. Ticker: TRA Security ID: 880915103 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TEXAS INDS INC Ticker: TXI Security ID: 882491103 Meeting Date: OCT 18, 2005 Meeting Type: ANNUAL Record Date: AUG 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- THE TALBOTS, INC. Ticker: TLB Security ID: 874161102 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TOMMY HILFIGER CORP. Ticker: TOM Security ID: G8915Z102 Meeting Date: DEC 21, 2005 Meeting Type: ANNUAL Record Date: NOV 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TOMMY HILFIGER CORP. Ticker: TOM Security ID: G8915Z102 Meeting Date: MAY 9, 2006 Meeting Type: SPECIAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- TREDEGAR INDS INC Ticker: TG Security ID: 894650100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management - -------------------------------------------------------------------------------- TREEHOUSE FOODS INC. Ticker: Security ID: 89469A104 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRINITY INDS INC Ticker: TRN Security ID: 896522109 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRIQUINT SEMICONDUCTOR, INC. Ticker: TQNT Security ID: 89674K103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRUSTCO BK CORP N Y Ticker: TRST Security ID: 898349105 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRUSTMARK CORP Ticker: TRMK Security ID: 898402102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- TRUSTREET PROPERTIES, INC. Ticker: USV Security ID: 898404108 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- TUPPERWARE CORP Ticker: TUP Security ID: 899896104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- UICI Ticker: UCI Security ID: 902737105 Meeting Date: MAR 29, 2006 Meeting Type: SPECIAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- UIL HOLDING CORP Ticker: UIL Security ID: 902748102 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UMB FINANCIAL CORP. Ticker: UMBF Security ID: 902788108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management - -------------------------------------------------------------------------------- UNISOURCE ENERGY CORPORATION Ticker: UNS Security ID: 909205106 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- UNITED AUTO GROUP, INC. Ticker: UAG Security ID: 909440109 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- UNITED BANKSHARES INC WEST V Ticker: UBSI Security ID: 909907107 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- UNITED FIRE & CAS CO Ticker: UFCS Security ID: 910331107 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- UNITED ONLINE Ticker: UNTD Security ID: 911268100 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- UNITED RENTALS INC Ticker: URI Security ID: 911363109 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 5 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- UNITED STATIONERS INC Ticker: USTR Security ID: 913004107 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- UNIVERSAL CORP Ticker: UVV Security ID: 913456109 Meeting Date: AUG 2, 2005 Meeting Type: ANNUAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- US AIRWAYS GROUP, INC. Ticker: Security ID: 90341W108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- USEC INC Ticker: USU Security ID: 90333E108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VALOR COMMUNICATIONS GROUP, INC. Ticker: Security ID: 920255106 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Issue shares in connection w/ an FOR FOR Management acquisition. 4 Stock Option Plan FOR FOR Management 5 Election of the Directors FOR SPLIT Management 6 Appointment of the Auditors FOR AGAINST Management 7 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- VECTOR GROUP LTD Ticker: VGR Security ID: 92240M108 Meeting Date: DEC 8, 2005 Meeting Type: SPECIAL Record Date: OCT 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- VISTEON CORPORATION Ticker: VC Security ID: 92839U107 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- VITAL SIGNS INC Ticker: VITL Security ID: 928469105 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- W HLDG CO INC Ticker: WHI Security ID: 929251106 Meeting Date: MAY 30, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WABASH NATIONAL CORPORATION Ticker: WNC Security ID: 929566107 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WASHINGTON GROUP INTERNATIONAL INC Ticker: WGII Security ID: 938862208 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WASHINGTON REAL ESTATE INVT Ticker: WRE Security ID: 939653101 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- WATTS INDS INC Ticker: WTS Security ID: 942749102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WAUSAU-MOSINEE PAPER CORP Ticker: WMO Security ID: 943315101 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WEIS MKTS INC Ticker: WMK Security ID: 948849104 Meeting Date: APR 4, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WERNER ENTERPRISES INC Ticker: WERN Security ID: 950755108 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WESBANCO INC Ticker: WSBC Security ID: 950810101 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Mergers/Acquisitions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- WESTAMERICA BANCORPORATION Ticker: WABC Security ID: 957090103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WGL HOLDINGS INC Ticker: WGL Security ID: 92924F106 Meeting Date: MAR 1, 2006 Meeting Type: ANNUAL Record Date: JAN 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- WHITING PETROLEUM CORPORATION Ticker: Security ID: 966387102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WOODWARD GOVERNOR CO Ticker: WGOV Security ID: 980745103 Meeting Date: JAN 25, 2006 Meeting Type: ANNUAL Record Date: NOV 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- WORLD WRESTLING FEDN ENTMT INC Ticker: WWE Security ID: 98156Q108 Meeting Date: SEP 15, 2005 Meeting Type: ANNUAL Record Date: JUL 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- WORTHINGTON INDS INC Ticker: WOR Security ID: 981811102 Meeting Date: SEP 29, 2005 Meeting Type: ANNUAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- YORK INTL CORP Ticker: YRK Security ID: 986670107 Meeting Date: DEC 9, 2005 Meeting Type: SPECIAL Record Date: NOV 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation ===================== ISHARES MSCI EAFE GROWTH INDEX FUND ====================== ABB LTD. Ticker: Security ID: CH0012221716 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Accept Financial Statements and Statutory For Abstain Management Reports 3 Approve Discharge of Board and Senior For For Management Management 4 Approve Allocation of Income and For For Management Dividends of CHF 0.12 per Share 5 Reelect Roger Agnelli, Juergen Dormann, For For Management Louis Hughes, Hans Maerki, Michel de Rosen, Michael Treschow, Bernd Voss, and Jacob Wallenberg as Directors 6 Ratify Ernst & Young AG as Auditors; For For Management Ratify OBT AG as Special Auditors - -------------------------------------------------------------------------------- ABERTIS INFRAESTRUCTURAS (FRMELY ACESA INFRAESTRUCTURAS SA(FORMERLY AUTOPISTAS C Ticker: Security ID: ES0111845014 Meeting Date: JUN 29, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement with Autostrade, For For Management S.p.A. 2 Issue Shares in Connection with the For For Management Merger Agreement; List Shares on the Stock Market 3 Fix Number of Directors; Elect Directors For For Management 4 Amend Articles Re: Establishment of For For Management Co-Chairman and Co-Vice-Chairman; Composition of the Executive Committee; Director Terms 5 Amend Articles 5.1, 9.4 and 12 of the For For Management General Meeting Guidelines Re: Calling of General Meetings; Chairmanship 6 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- ABERTIS INFRAESTRUCTURAS (FRMELY ACESA INFRAESTRUCTURAS SA(FORMERLY AUTOPISTAS C Ticker: Security ID: ES0111845717 Meeting Date: JUN 29, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement with Autostrade, For For Management S.p.A. 2 Issue Shares in Connection with the For For Management Merger Agreement; List Shares on the Stock Market 3 Fix Number of Directors; Elect Directors For For Management 4 Amend Articles Re: Establishment of For For Management Co-Chairman and Co-Vice-Chairman; Composition of the Executive Committee; Director Terms 5 Amend Articles 5.1, 9.4 and 12 of the For For Management General Meeting Guidelines Re: Calling of General Meetings; Chairmanship 6 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- ABERTIS INFRAESTRUCTURAS (FRMELY ACESA INFRAESTRUCTURAS SA(FORMERLY AUTOPISTAS C Ticker: Security ID: ES0111845014 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Abstain Management Financial Statements and Allocation of Income and Dividends; Approve Discharge Directors 2 Authorize Capitalization of Reserves of For For Management EUR 86.8 Million for a 1:20 Bonus Issue of One Class A Share for Every 20 Class A and B Shares Currently Held; Amend Article 5 Accordingly 3 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 4 Nominate/ Ratify Directors to the Board For For Management 5 Approve Auditors For For Management 6 Authorize Repurchase of Shares For For Management 7 Authorize Issuance of Noncovertible For For Management Bonds/Debt Instruments 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- ACCIONA SA (FORMERLY GRUPO ACCIONA SA (FORMERLY CUBIERTAS Y Ticker: Security ID: ES0125220311 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual and Consolidated For Abstain Management Financial Statements and Statutory Reports for Fiscal Year 2005 2 Accept Statutory Reports; Approve For Abstain Management Discharge of Directors 3 Approve Allocation of Income For For Management 4 Amend Articles 14, 17, 18, 27 and 31 of For For Management the Company's By-Laws Re: Convocation of General Meeting; Quorum; Attendance Requirements; Adoption of Proposals from General Meeting; Director Remuneration 5 Amend Articles 8, 15, 19 and 27 of the For For Management General Meeting Guidelines Re: Convocation of General Meeting; Attendance Requirements; Adoption of Proposals from General Meeting 6 Approve Remuneration of Directors For For Management 7 Authorize Repurchase of Shares For For Management 8 Fix Number of and Elect Directors For For Management 9 Approve Auditors For For Management 10 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- ACCOR Ticker: Security ID: FR0000120404 Meeting Date: JAN 9, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Ratify Appointment of Serge Weinberg as For For Management Supervisory Board Member 2 Adopt Unitary Board Structure For For Management 3 Elect Thomas J. Barrack as Director For For Management 4 Elect Sebastien Bazin as Director For For Management 5 Elect Isabelle Bouillot as Director For For Management 6 Elect Philippe Camus as Director For For Management 7 Elect Aldo Cardoso as Director For For Management 8 Elect Philippe Citerne as Director For For Management 9 Elect Etienne Davignon as Director For For Management 10 Elect Gabriele Galateri di Genola as For For Management Director 11 Elect Sir Roderic Lyne as Director For For Management 12 Elect Dominique Marcel as Director For For Management 13 Elect Francis Mayer as Director For For Management 14 Elect Gilles Pelisson as Director For For Management 15 Elect Baudouin Prot as Director For For Management 16 Elect Franck Riboud as Director For For Management 17 Elect Jerome Seydoux as Director For For Management 18 Elect Theo Waigel as Director For For Management 19 Elect Serge Weinberg as Director For For Management 20 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 590,000 21 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 22 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 23 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million 24 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 100 Million 25 Authorize Capital Increase of Up to Ten For For Management Percent of Issued Capital for Future Acquisitions 26 Authorize Board to Increase Capital in For For Management the Event of Demand Exceeding Amounts Submitted to Shareholder Vote Above 27 Authorize Capitalization of Reserves of For For Management Up to EUR 200 Million for Bonus Issue or Increase in Par Value 28 Set Global Limit for Capital Increase to For For Management Result from All Issuance Requests at EUR 300 Million 29 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 30 Approve Stock Option Plan Grants For For Management 31 Authorize Up to 0.5 Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 32 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- ACCOR Ticker: Security ID: FR0000120404 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 4 Approve Allocation of Income and For For Management Dividends of EUR 1.15 per Share 5 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- ACERGY SA (FRMELY STOLT OFFSHORES AND STOLT COMEX SEAWAY S.A.) Ticker: SCSWF Security ID: LU0075646355 Meeting Date: APR 3, 2006 Meeting Type: Special Record Date: JAN 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Change Company Name to Acergy S.A. For For Management - -------------------------------------------------------------------------------- ACERGY SA (FRMELY STOLT OFFSHORES AND STOLT COMEX SEAWAY S.A.) Ticker: SCSWF Security ID: LU0075646355 Meeting Date: MAY 15, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Holding of the AGM on May 15, For For Management 2006 in Variation From the Date Set Forth in Article 25 of the Articles of Incorporation 2 Approve Reports of the Board of Directors For Abstain Management and of the Auditor 3 Approve the Unconsolidated Balance Sheet For Abstain Management and Statements of Profit and Loss of the Company for the Fiscal Year Ended Nov. 30, 2005 4 Approve the Consolidated Balance Sheet For Abstain Management and Statements of Operations of the Company for the Fiscal Year Ended Nov. 30, 2005 5 Approve Discharge of Directors and For For Management Auditors 6 Approve Share Repurchase Program For For Management 7a Elect Mark Woolveridge as Director For For Management 7b Elect James B. Hurlock as Director For For Management 7c Elect Trond O. Westlie as Director For For Management 7d Elect J. Frithjof Skouveroe as Director For For Management 7e Elect George H. Doremus as Director For For Management 7f Elect Tom Ehret as Director For For Management 8 Ratify Auditors For For Management 9 Amend Articles Re: Bearer Shares, For Against Management Issuance of Bonds/Debentures, Board of Directors - -------------------------------------------------------------------------------- ACS, ACTIVIDADES DE CONSTRUCCIONES (FORMERLY GINES NAVARRO C Ticker: Security ID: ES0167050915 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Abstain Management Financial Statements and Statutory Reports; Approve Allocation of Income; Presentation of Annual Corporate Governance Report 2 Approve Discharge of Directors For For Management 3 Elect Directors For For Management 4 Authorize Repurchase of Shares For For Management 5 Approve Auditors For For Management 6 Amend Articles 14 and 25 of the Company's For Against Management By-Laws Re: Director Terms; Convocation of General Meetings 7 Amend Article 5 of the General Meeting For For Management Guidelines Re: Convocation of General Meeting 8 Present Information About the For For Management Modifications to the Board Guidelines 9 Authorize Board to Ratify and Execute For For Management Approved Resolutions 10 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- ADECCO SA Ticker: Security ID: CH0012138605 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income and For For Management Dividends of CHF 1 per Share 3 Approve Discharge of Board and Senior For For Management Management 4.1.1 Elect Jakob Baer as Director For For Management 4.1.2 Elect Juergen Dormann as Director For For Management 4.1.3 Elect Klaus Jacobs as Director For For Management 4.1.4 Elect Philippe Marcel as Director For For Management 4.1.5 Elect Francis Mer as Director For For Management 4.1.6 Elect Thomas O'Neill as Director For For Management 4.1.7 Elect David Prince as Director For For Management 4.1.8 Elect Peter Ueberroth as Director For For Management 4.2 Elect Philippe Foriel-Destezet as For For Management Honorary President by Acclamation 4.3 Elect Walter Jacobs as Director For For Management 5.1 Ratify Ernst & Young AG as Auditors For For Management 5.2 Ratify OBT AG as Special Auditor For For Management - -------------------------------------------------------------------------------- ADIDAS-SALOMON AG Ticker: Security ID: DE0005003404 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.30 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Change Company Name to Adidas AG For For Management 6 Amend Articles Re: Calling of and For For Management Registration for Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 7 Approve EUR 73.2 Million Capitalization For For Management of Reserves; Approve 1:4 Stock Split 8 Amend Articles to Reflect Changes in For For Management Capital 9 Approve Creation of EUR 20 Million Pool For For Management of Capital with Preemptive Rights 10 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 1.5 Billion with Preemptive Rights; Approve Creation of EUR 20 Million Pool of Capital to Guarantee Conversion Rights 11 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 12 Amend Articles Re: Responsibilites of the For For Management Supervisory Board 13 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal 2006 - -------------------------------------------------------------------------------- ADVANTEST CORP. Ticker: 6857 Security ID: JP3122400009 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 45, Special JY 0 2 Amend Articles to: Authorize Board to For For Management Determine Income Allocation - Increase Number of Internal Auditors - Reduce Directors Term - Limit Outside Directors' and Statutory Auditors' Legal Liability - Limit Rights of Odd-Lot Holders 3.1 Elect Director For For Management 3.2 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Stock Option Plan for Directors For For Management and Statutory Auditors 6 Approve Employee Stock Option Plan For For Management 7 Approve Special Payments to Continuing For Against Management Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- AEGIS GROUP PLC Ticker: AEGSF Security ID: GB0009657569 Meeting Date: JUN 14, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 1 Pence Per For For Management Ordinary Share 3 Re-elect David Verklin as Director For For Management 4 Re-elect Daniel Farrar as Director For For Management 5 Re-elect Bernard Fournier as Director For For Management 6 Elect Brendan O'Neill as Director For For Management 7 Elect Lorraine Trainer as Director For For Management 8 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management Auditors 10 Approve Remuneration Report For For Management 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 18,849,880 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,820,124 13 Authorise 56,549,642 Ordinary Shares for For For Management Market Purchase 14 Appoint Philippe Germond to the Board Against Against Shareholder 15 Appoint Roger Hatchuel to the Board Against Against Shareholder - -------------------------------------------------------------------------------- AEON CO. LTD. (FORMERLY JUSCO CO. LTD.) Ticker: 8267 Security ID: JP3388200002 Meeting Date: MAY 12, 2006 Meeting Type: Annual Record Date: FEB 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Expand Business Lines For Against Management - Authorize Public Announcements in Electronic Format - Introduce Statement of Corporate Philosophy 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For Against Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For Against Management 3 Approve Deep Discount Stock Option Plan For Against Management - -------------------------------------------------------------------------------- AEON CREDIT SERVICE LTD. Ticker: 8570 Security ID: JP3131400008 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: FEB 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 35, Final JY 55, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management - -------------------------------------------------------------------------------- AGFA GEVAERT NV Ticker: Security ID: BE0003755692 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' and Auditors' Reports None Abstain Management on the Fiscal Year Ended on Dec. 31, 2005 2 Accept Financial Statements of the Fiscal For Abstain Management Year Ended on Dec. 31, 2005 3 Approve Allocation of Income For For Management 4 Receive Consolidated Financial Statements None Abstain Management and Statutory Reports (Non-Voting) 5 Approve Discharge of Directors and For For Management Auditors 6 Elect Buttrick, Leysen and De Wilde as For Against Management Directors 7 Approve Remuneration of Directors For For Management 8 Discussion on Company's Corporate None None Management Governance Structure 9 Transact Other Business None Against Management - -------------------------------------------------------------------------------- AHOLD KON NV Ticker: AHODF Security ID: NL0000331817 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAY 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Management Board None Abstain Management 3 Approve Financial Statements and For Abstain Management Statutory Reports 4 Receive Explanation on Company's Reserves None None Management and Dividend Policy 5 Approve Discharge of Management Board For For Management 6 Approve Discharge of Supervisory Board For For Management 7 Elect J. Rishton to Management Board For For Management 8 Elect J. Sprieser to Supervisory Board For For Management 9 Ratify Deloitte Accountants B.V. as For For Management Auditors 10 Amend Remuneration Policy for Management For For Management Board 11 Grant Board Authority to Issue Common For For Management Shares Up To 10 Percent of Issued Share Capital 12 Authorize Board to Exclude Preemptive For For Management Rights from Issuance Under Item 11 13 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 14 Other Business (Non-Voting) None Against Management 15 Close Meeting None None Management - -------------------------------------------------------------------------------- AISIN SEIKI CO. LTD. Ticker: 7259 Security ID: JP3102000001 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 13, Final JY 19, Special JY 0 2 Amend Articles to: Increase Number of For For Management Internal Auditors - Limit Legal Liability of Non-executive Directors and Statutory Auditors - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3 Approve Executive Stock Option Plan For For Management 4 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- ALFA LAVAL A B Ticker: Security ID: SE0000695876 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Bertil Villard as Chairman of For For Management Meeting 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive President's Report None None Management 8 Receive Board Report and Committee None None Management Reports 9 Receive Financial Statements and None None Management Statutory Reports 10a Approve Financial Statements and For Against Management Statutory Reports 10b Approve Allocation of Income and For For Management Dividends of SEK 5.10 per Share 10c Approve Discharge of Board and President For For Management 11 Receive Report of Nominating Committee None None Management 12 Determine Number of Members (8) and For For Management Deputy Members (0) of Board 13 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 2.8 Million for Board Work and Committee Assignments; Approve Remuneration of Auditors 14 Reelect Gunilla Berg, Bjoern Haegglund, For For Management Anders Narvinger (Chair), Finn Rausing, Joern Rausing, Lars Renstroem, and Waldemar Schmidt as Directors; Elect Ulla Litzen as New Director 15 Amend Articles Re: Various Changes to For For Management Comply with the New Swedish Companies Act 16 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 17 Authorize Chairman of Board and For For Management Representatives of Maximum Five of Company's Largest Shareholders to Serve on Nominating Committee 18 Other Business (Non-Voting) None None Management 19 Close Meeting None None Management - -------------------------------------------------------------------------------- ALL NIPPON AIRWAYS CO. LTD. (ANA) Ticker: 9202 Security ID: JP3429800000 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 3, Special JY 0 2 Amend Articles to: Increase Authorized For For Management Capital - Decrease Maximum Board Size - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management - -------------------------------------------------------------------------------- ALLEANZA ASSICURAZIONI SPA Ticker: Security ID: IT0000078193 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements at Dec. 31, For For Management 2005 and Statutory Reports 2 Elect External Auditors for the Six-Year For For Management Term 2006-2011 3 Approve Stock Option Plan for the For For Management Three-Year Term 2006-2008 4 Authorize Reissuance of Treasury Shares For For Management to Service Stock Grants for the Three-Year Term 2006-2008 - -------------------------------------------------------------------------------- ALLIANCE UNICHEM PLC (FRM.UNICHEM PLC) Ticker: Security ID: GB0009165720 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 13.6 Pence Per For For Management Ordinary Share 4 Re-elect George Fairweather as Director For For Management 5 Re-elect Ornella Barra as Director For For Management 6 Re-elect Patrick Ponsolle as Director For For Management 7 Re-elect Etienne Jornod as Director For For Management 8 Re-elect Neil Cross as Director For For Management 9 Reappoint Deloitte & Touche LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 10 Approve Waiver on Tender-Bid Requirement For For Management 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,119,074.70 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,808,677.77 13 Approve EU Political Organisation For For Management Donations and to Incur EU Political Expenditure up to GBP 37,500 Each - -------------------------------------------------------------------------------- ALLIANZ AG (FORMERLY ALLIANZ HOLDING AG) Ticker: Security ID: DE0008404005 Meeting Date: FEB 8, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger by Absorption of Riunione For For Management Adriatica di Sicurta SpA; Approve Change of Corporate Form to Societas Europea (SE) 2 Issue 25.1 Million Shares in Connection For For Management with Merger by Merger by Absorption of RIUNIONE ADRIATICA DI SICURTA Societa per Azioni 3 Approve Creation of EUR 450 Million Pool For For Management of Conditional Capital with Preemptive Rights 4 Approve Employee Stock Purchase Plan For For Management 5 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 10 Billion with Preemptive Rights; Approve Creation of EUR 250 Million Pool of Conditional Capital to Guarantee Conversion Rights 6 Authorize Repurchase of up to Five For For Management Percent of Issued Share Capital for Trading Purposes 7 Authorize Repurchase of up to 10 Percent For For Management of Issued Share Capital for Purposes other than Trading - -------------------------------------------------------------------------------- ALLIANZ AG (FORMERLY ALLIANZ HOLDING AG) Ticker: Security ID: DE0008404005 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports for Fiscal 2005 2 Approve Allocation of Income and For For Management Dividends of EUR 2.00 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Approve Affiliation Agreement with For For Management Subsidiary Allianz Alternative Assets Holding GmbH - -------------------------------------------------------------------------------- ALSTOM Ticker: AASTF Security ID: FR0010220475 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and Omission For For Management of Dividends 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Reelect Georges Chodron de Courcel as For For Management Director 6 Reelect Jales B. Cronin as Director For For Management 7 Elect Olivier Bouygues as Director For For Management 8 Elect Olivier Poupart-Lafarge as Director For For Management 9 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 10 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- ALTADIS S.A. (FORMERLY TABACALERA, S.A.) Ticker: Security ID: ES0177040013 Meeting Date: JUN 6, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Abstain Management Financial Statements for Fiscal Year Ended 2005, Allocation of Income and Distribution of Dividend, and Discharge Directors 2 Ratify and Reelect of Board Members For Against Management 3 Elect Auditors for Company and For For Management Consolidated Group 4 Amend Article 44 Re: Competencies of For For Management Audit and Compliance Committee 5 Amend Articles 20 and 21 Re: Convocation For For Management to General Meetings and Content of Meeting Notices 6 Approve Reduction in Capital Via For For Management Amortization of Shares 7 Approve Reduction in Capital to Increase For For Management Voluntary Reserves Via Decrease in Par Value 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 9 Authorize Issuance of Convertible Debt For For Management Securities, Bonds and Warrants without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion 10 Authorize Repurchase of Shares by Company For For Management and/or Subsidiaries 11 Authorize Issuance of Simple Bonds or For For Management Debentures, and Other Fixed-Income Securities up to Aggregate Nominal Amount of EUR 1.2 Billion, and Promissory Notes up to EUR 1.5 Billion 12 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- ALTANA AG Ticker: AANAF Security ID: DE0007600801 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports for Fiscal 2005 2 Approve Allocation of Income and For For Management Dividends of EUR 1.10 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5.1 Elect Uwe-Ernst Bufe to the Supervisory For For Management Board 5.2 Elect Heinz Riesenhuber to the For For Management Supervisory Board 5.3 Elect Klaus-Juergen Schmieder to the For For Management Supervisory Board 6 Ratify PricewaterhouseCoopers as Auditors For For Management for Fiscal 2006 7 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares - -------------------------------------------------------------------------------- ALUMINA LTD (FORMERLY WMC LIMITED) Ticker: AWC Security ID: AU000000AWC3 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive the Company's Financial Report None Abstain Management and the Reports of the Directors and of the Auditor for the Year Ended Dec. 31, 2005 2 Adopt the Remuneration Report for the For For Management Year Ended Dec. 31, 2005 3 Elect Donald M Morley as Director For For Management - -------------------------------------------------------------------------------- AMER SPORTS CORP (FORMERLY AMER GROUP PLC) Ticker: Security ID: FI0009000285 Meeting Date: MAR 15, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 1.2 Receive Auditor's Report None Did Not Management Vote 1.3 Accept Financial Statements and Statutory For Did Not Management Reports Vote 1.4 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.50 Per Share Vote 1.5 Approve Discharge of Board and President For Did Not Management Vote 1.6 Fix Number of Directors at 6 For Did Not Management Vote 1.7 Approve Remuneration of Directors and For Did Not Management Auditors Vote 1.8 Reelect Ilkka Brotherus, Felix Bjorklund, For Did Not Management Tuomo Lahdesmaki, Timo Maasilta, Anssi Vote Vanjoki, and Roger Talermo as Directors 1.9 Reelect PricewaterhouseCoopers Oy as For Did Not Management Auditor Vote 1.10 Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- AMP LIMITED Ticker: AMP Security ID: AU000000AMP6 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAY 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive the Financial Report of the None Abstain Management Company and the Reports of the Directors and Auditor for the Year Ended Dec. 31, 2005 2 Approve the Capital Return of AUD 0.40 For For Management Per Fully Paid Ordinary Share to Holders of Such Shares on the Record Date Specified by the Company 3 Adopt the Remuneration Report for the For For Management Year Ended Dec. 31, 2005 4a Elect David Clarke as Director For For Management 4b Elect Meredith Hellicar as Director For For Management 5 Authorize the Board to Increase the For For Management Non-executive Directors' Fee Cap by AUD 865,000, from AUD 1.635 Million to AUD 2.5 Million Per Annum - -------------------------------------------------------------------------------- AMVESCAP PLC Ticker: Security ID: GB0001282697 Meeting Date: NOV 1, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Consent to the Passing of the Resolution For For Management Set Out in the EGM Convened for 1 November 2005; and Consent to Every Alteration of the Special Rights Attached to the Ordinary Shares - -------------------------------------------------------------------------------- AMVESCAP PLC Ticker: Security ID: GB0001282697 Meeting Date: NOV 1, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Cap. by Creating Redeemable For For Management Pref. Shares; Decrease Capital by Cancelling Ordinary Shares; Increase Cap. by Creating New Ordinary Shares; Issue Equity with and without Pre-emptive Rights; Approve Market Purchase of Shares; Amend Articles of Assoc. - -------------------------------------------------------------------------------- ANGLO AMERICAN PLC (FORMERLY ANGLO AME. CORP. OF S. AFRICA L Ticker: AAUKF Security ID: GB0004901517 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of USD 0.95 Per For For Management Ordinary Share 3 Elect Peter Woicke as Director For For Management 4 Elect Mamphela Ramphele as Director For For Management 5 Re-elect David Challen as Director For For Management 6 Re-elect Fred Phaswana as Director For For Management 7 Re-elect Sir Mark Moody-Stuart as For For Management Director 8 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 9 Authorize Board to Fix Remuneration of For For Management Auditors 10 Approve Remuneration Report For For Management 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 248,750,000 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 37,250,000 13 Authorise 149,000,000 Ordinary Shares for For For Management Market Purchase 14 Amend Articles of Association Re: Board For For Management Composition - -------------------------------------------------------------------------------- ANSELL LTD Ticker: ANN Security ID: AU000000ANN9 Meeting Date: NOV 17, 2005 Meeting Type: Annual Record Date: NOV 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2a Elect Ronald JS Bell as Director For For Management 2b Elect Glenn LL Barnes as Director For For Management 2c Elect L Dale Crandall as Director For For Management 3 Amend Constitution For For Management 4 Adopt Remuneration Report For For Management - -------------------------------------------------------------------------------- ANTENA 3 DE TELEVISION SA Ticker: Security ID: ES0109427734 Meeting Date: MAR 29, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Abstain Management Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-05; Approve Discharge Directors 2 Approve Allocation of Income and For For Management Dividends 3.1 Amend Articles 18 Re: Notice of Meeting For For Management 3.2 Amend Articles 30 Re: Board Term For Against Management 3.3 Amend Articles 34 Re: Board Remuneration For For Management 4 Approve Remuneration of Directors For For Management 5 Amend Article 9 of General Meeting For For Management Guidelines 6 Ratify Appointment of Board Member For For Management 7 Authorize Repurchase of Shares by Company For For Management and/or Subsidiaries 8 Approve Auditors for Company and For For Management Consolidated Group 9 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- ARISTOCRAT LEISURE LTD. Ticker: ALL Security ID: AU000000ALL7 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: APR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive the Financial Report of the For Abstain Management Company and the Reports of the Directors and Auditor for the Year Ended Dec. 31, 2005 2 Elect William Morris Baker as Director For For Management 3 Elect Sally Anne Majella Pitkin as For For Management Director 4 Elect Roger Andrew Davis as Director For For Management 5 Approve the Grant of 198,003 Performance For For Management Share Rights to Paul Oneile Pursuant to the Company's 2006 Long Term Performance Share Plan 6 Adopt the Remuneration Report for the For For Management Year Ended Dec. 31, 2005 7 Authorize the Board to Amend the For For Management Company's Constitution to Add New Clause 18.14B and 18.14C - -------------------------------------------------------------------------------- ARM HOLDINGS PLC Ticker: Security ID: GB0000595859 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 0.5 Pence Per For For Management Share 3 Approve Remuneration Report For For Management 4 Re-elect Mike Inglis as Director For For Management 5 Re-elect Peter Cawdron as Director For For Management 6 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 7 Authorize Board to Fix Remuneration of For For Management Auditors 8 Authorise 137,878,500 Ordinary Shares for For For Management Market Purchase 9 Approve ARM Holdings plc Deferred Annual For For Management Bonus Plan 10 Approve ARM Holdings plc Employee Equity For For Management Plan; Approve the EEP Overseas Plans 11 Approve ARM Holdings plc US Employee For For Management Stock Purchase Plan - -------------------------------------------------------------------------------- ARNOLDO MONDADORI EDITORE Ticker: Security ID: IT0001469383 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Abstain Management Financial Statements and Statutory Reports for the Fiscal Year 2005 2 Fix Number of Directors on the Board; For Against Management Elect Directors; Determine Directors' Term and Remuneration 3 Appoint Internal Statutory Auditors and For For Management the Chairman of the Board for the Years 2006-2008; Approve Remuneration of Auditors 4 Approve Stock Option Plan for the Years For Against Management 2006-2008 5 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares - -------------------------------------------------------------------------------- ASAHI GLASS CO. LTD. Ticker: 5201 Security ID: JP3112000009 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7.5, Final JY 7.5, Special JY 0 2 Amend Articles to: Update Language of For For Management Articles to Reflect New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Appoint External Audit Firm For For Management 6 Approve Executive Stock Option Plan For For Management 7 Approve Special Bonus for Family of For For Management Deceased Director - -------------------------------------------------------------------------------- ASAHI KASEI CORP. (FRM. ASAHI CHEMICAL INDUSTRY) Ticker: 3407 Security ID: JP3111200006 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 5, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4.1 Appoint Alternate Internal Statutory For For Management Auditor 4.2 Appoint Alternate Internal Statutory For Against Management Auditor 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors - -------------------------------------------------------------------------------- ASML HOLDING NV (FORMERLY ASM LITHOGRAPHY HLDG) Ticker: ASML Security ID: NL0000334365 Meeting Date: MAR 23, 2006 Meeting Type: Annual Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Overview of Company's Business and None None Management Financial Situation 3 Approve Financial Statements and For Abstain Management Statutory Reports 4 Approve Discharge of Management Board For For Management 5 Approve Discharge of Supervisory Board For For Management 6 Receive Explanation on Company's Reserves None None Management and Dividend Policy 7 Amend Articles Re: Cancel Priority For For Management Shares; Extend Term for Record Date 8 Approve Remuneration Report Containing For For Management Remuneration Policy for Management Board Members 9A Approve Performance Stock Arrangement for For For Management Management Board 9B Approve Performance Stock Option For For Management Arrangement for Management Board 9C Approve Number of Stock Options Available For For Management for ASML Employee Stock Option Arrangements and Authorize Management Board to Issue Stock Options Pursuant to These Arrangements 9D Authorize Management Board to Issue For For Management 22,000 Sign-on Stock and 22,000 Sign-on Stock Options to K.P. Fuchs 10 Receive Notification of Appointment of None None Management K.P. Fuchs to Management Board 11 Reelect J.A. Dekker to Supervisory Board For For Management 12 Receive Announcement That H. Bodt will None None Management Retire by Rotation in 2007 13A Grant Board Authority to Issue Shares Up For For Management To 10 Percent of Issued Capital without Preemptive Rights 13B Authorize Board to Exclude Preemptive For For Management Rights from Issuance Under Item 13A 13C Grant Board Authority to Issue Shares Up For For Management To 10 Percent of Issued Capital in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights 13D Authorize Board to Exclude Preemptive For For Management Rights from Issuance Under Item 13C 14 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 15 Other Business (Non-Voting) None None Management 16 Close Meeting None None Management - -------------------------------------------------------------------------------- ASSA ABLOY Ticker: Security ID: SE0000255648 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive President's Report None None Management 8 Receive Financial Statements and None None Management Statutory Reports 9.1 Approve Financial Statements and For Against Management Statutory Reports 9.2 Approve Allocation of Income and For For Management Dividends of SEK 3.25 per Share 9.3 Approve Record Date (April 28) for For For Management Dividend 9.4 Approve Discharge of Board and President For For Management 10 Determine Number of Members (8) and For For Management Deputy Members (0) of Board 11 Approve Remuneration of Directors in the For For Management Aggregate AMount of SEK 3.3 Million; Approve Remuneration fo Committee Work 12 Reelect Carl Douglas, Gustaf Douglas For Against Management (Chairman), Per-Olof Eriksson, Lotta Lunden, Sven-Christer Nilsson, Melker Schoerling, and Carl-Henrik Svanberg as Directors; ELect Johan Molin as New Director 13 Ratify PricewaterhouseCoopers as For For Management Auditors; Approve Remuneration of Auditors 14 Elect Gustaf Douglas, Staffan Grefbaeck, For For Management Marianne Nilsson, and Melker Schoerling as Members of Nominating Committee 15 Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies Act; Editorial Changes 16 Approve Incentive Program for Key For For Management Employees 17 Close Meeting None None Management - -------------------------------------------------------------------------------- ASSICURAZIONI GENERALI SPA Ticker: Security ID: IT0000062072 Meeting Date: APR 27, 2006 Meeting Type: Annual/Special Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports at Dec. 31, 2005 2 Elect One Director For Against Management 3 Elect 'Consiglio Generale' (Advisory For For Management Body) 4 Elect External Auditors for the Six-Year For For Management Term 2006-2011 5 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 6 Approve Stock Option Plan for Directors For For Management 7 Stock Option Grant; Authorize Board of For Against Management Directors to Increase Capital in Order to Implement the Stock Option Grant for Employees of Assicurazioni Generali SpA and its Subsidiaries; Amend Art. 8 of Company's Bylaws Accordingly - -------------------------------------------------------------------------------- ASTELLAS PHARMA INC. (FRMLY. YAMANOUCHI PHARMACEUTICAL CO. LTD.) Ticker: 4503 Security ID: JP3942400007 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 30, Final JY 40, Special JY 0 2 Amend Articles to: Limit Non-Executive For For Management Directors' and Statutory Auditors' Legal Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders - Update Terminoloy to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Amendment to Director For For Management Compensation Ceiling and Deep Discount Stock Option Plan for Directors - -------------------------------------------------------------------------------- ASTRAZENECA PLC (FORMERLY ZENECA PLC) Ticker: AZNCF Security ID: GB0009895292 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve First Interim Dividend of USD For For Management 0.38 (21.9 pence, SEK2.99)Per Ordinary Share and to Confirm a Final Dividend of USD 0.92 (51.8 Pence, SEK7.02) Per Ordinary Share 3 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 4 Authorise Board to Fix Remuneration of For For Management Auditors 5a Re-elect Louis Schweitzer as Director For For Management 5b Re-elect Hakan Mogren as Director For For Management 5c Elect David Brennan as Director For For Management 5d Re-elect Jonathan Symonds as Director For For Management 5e Elect John Patterson as Director For For Management 5f Re-elect Sir Peter Bonfield as Director For For Management 5g Re-elect John Buchanan as Director For For Management 5h Re-elect Jane Henney as Director For For Management 5i Re-elect Michele Hooper as Director For For Management 5j Re-elect Joe Jimenez as Director For For Management 5k Re-elect Erna Moller as Director For For Management 5l Re-elect Marcus Wallenberg as Director For For Management 5m Elect Darne Rothwell as Director For For Management 6 Approve Remuneration Report For For Management 7 Approve EU Political Donations and Incur For For Management EU Political Expenditure up to USD 150,000 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 131,364,668 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 19,704,700 10 Authorise Ten Percent of the Company's For For Management Issued Share Capital for Market Purchase - -------------------------------------------------------------------------------- ATLAS COPCO AB Ticker: ATLKF Security ID: SE0000101032 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Elect Sune Carlsson as For For Management Chairman of Meeting 2 Prepare and Approve List of Shareholders For For Management 3 Approve Agenda of Meeting For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Acknowledge Proper Convening of Meeting For For Management 6 Receive Financial Statements and None None Management Statutory Reports 7 Receive President's Report; Questions None None Management from Shareholders to Board and Management 8 Receive Board and Audit Committee Reports None None Management 9a Approve Financial Statements and For Against Management Statutory Reports 9b Approve Discharge of Board and President For For Management 9c Approve Allocation of Income and For For Management Dividends of SEK 4.25 per Share 9d Approve Record Date (May 3) for Dividend For For Management 10 Determine Number of Members (8) and For For Management Deputy Members (0) of Board 11 Reelect Sune Carlsson (Chair), Jacob For For Management Wallenberg (Vice Chair), Gunnar Brock, Staffan Bohman, Thomas Leysen, Ulla Litzen, Grace Skaugen, and Anders Ullberg as Directors 12 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 3.9 Million 13 Ratify KPMG Bohlins AB as Auditors For For Management 14 Approve Remuneration of Auditors For For Management 15 Presentation of Nominating Committee's For For Management Work; Authorize Chairman of Board and Representatives of Four Largest Shareholders to Serve on Nominating Committee 16a Presentation of Remuneration Committee's For For Management Work; Approve Remuneration Policy And Other Terms of Employment For Executive Management 16b Approve Stock Option Plan for Key For For Management Employees; Approve Reissuance of 1.6 Million Repurchased Class A Shares to Guarantee Conversion Rights 17 Amend Articles Re: Delete Provisions For For Management Regarding Class C Shares; Various Changes to Comply with the New Swedish Companies Act 18 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 19 Close Meeting None None Management - -------------------------------------------------------------------------------- ATOS ORIGIN (FORMERLY ATOS) Ticker: Security ID: FR0000051732 Meeting Date: MAY 23, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Discharge Management Board 2 Approve Treatment of Losses For For Management 3 Approve Transaction with a Related Party For Abstain Management Re: Securitization of Receivables Program 4 Approve Transaction with a Related Party For Abstain Management Re: End of Office of Mr Tielman 5 Approve Transaction with a Related Party For Abstain Management Re: Remuneration and Condition of Retirement Payment for Management Board 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Authorize Board to Repurchase Shares in For For Management the Event of a Public Tender Offer or Share Exchange Offer 8 Ratify Appointment of Vernon Sankey as For For Management Supervisory Board Member 9 Ratify Deloitte & Associes as Auditor For For Management 10 Ratify B.E.A.S. as Alternate Auditor For For Management 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 6.7 Million 12 Authorize up to 3 Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 13 Authorize up to 0.45 Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 14 Approve Employee Savings-Related Share For Against Management Purchase Plan 15 Approve Capital Increase Reserved for For For Management Atos Origin Employee Investment Fund 16 Amend Articles Board Related Re: Attend For For Management Supervisory Board Meetings by Way of Videoconference and of Telecommunication 17 Amend Articles of Association Re: For For Management Ordinary General Meetings Quorum 18 Amend Articles of Association Re: For For Management Extraordinary General Meetings Quorum 19 Amend Articles Board Related Re: For For Management Dismissal Procedure of Management Board Members 20 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- AUCKLAND INTL. AIRPORT LTD. Ticker: Security ID: NZAIAE0001S8 Meeting Date: OCT 26, 2005 Meeting Type: Annual Record Date: OCT 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Anthony Frankham as Director For For Management 2 Elect Michael Smith as Director For For Management 3 Authorize Board to Fix Remuneration of For For Management the Auditors - -------------------------------------------------------------------------------- AUSTRALIAN STOCK EXCHANGE LIMITED Ticker: Security ID: AU000000ASX7 Meeting Date: SEP 29, 2005 Meeting Type: Annual Record Date: SEP 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Receive Financial Statements and None Abstain Management Statutory Reports of the National Guarantee Fund 3 Approve Remuneration Report For For Management 4 Elect Russell A. Aboud as Director For For Management 5 Elect Maurice L. Newman as Director For For Management 6 Elect Trevor C. Rowe as Director For For Management 7 Approve the ASX Long Term Incentive Plan For For Management 8 Approve Grant of Performance Rights to For For Management Acquire Shares Pursuant to the ASX Long Term Incentive Plan to Anthony D'Aloisio - -------------------------------------------------------------------------------- AUTOGRILL SPA Ticker: Security ID: IT0001137345 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Abstain Management Statements, and Statutory Reports 2 Appoint Internal Statutory Auditors and For For Management President of the Board; Approve Remuneration of Auditors 3 Elect External Auditors for the Six-Year For For Management Term 2006-2011; 4 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares to a Maximum of 2 Million; Revoke Previously Granted Authorization to Repurchase and Reissue Shares - -------------------------------------------------------------------------------- AUTOSTRADE SPA (FORMERLY AUTOSTRADE CONCESSIONI E COSTRUZION Ticker: Security ID: IT0003506190 Meeting Date: APR 6, 2006 Meeting Type: Annual Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Elect External Auditors for the Five-Year For For Management Term 2006-2011 3 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 4 Fix Number of Directors on the Board; For For Management Elect Directors; Determine Directors' Term and Remuneration 5 Appoint Internal Statutory Auditors and For For Management Chairman of the Board for the Three-Year Term 2006-2008; Approve Remuneration of Auditors - -------------------------------------------------------------------------------- AUTOSTRADE SPA (FORMERLY AUTOSTRADE CONCESSIONI E COSTRUZION Ticker: Security ID: IT0003506190 Meeting Date: JUN 28, 2006 Meeting Type: Special Record Date: JUN 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Plan of Merger by Incorporation For For Management of Autostrade SpA into Abertis Infraestructuras S.A.; Approve Listing of Abertis Infraestructuras S.A. Shares on the Italian Stock Exchange 1 Integrate Board of Directors For For Management - -------------------------------------------------------------------------------- AXA ASIA PACIFIC HOLDINGS LIMITED (FRMRL. NATL. MUTUAL HOLDI Ticker: AXA Security ID: AU000000AXA5 Meeting Date: APR 12, 2006 Meeting Type: Annual Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive the Financial Report, Directors' None Abstain Management Report and Auditor's Report for the Year Ended Dec. 31, 2005 2a Elect Richard Hugh Allert as Director For For Management 2b Elect Bruno Jantet as Director For For Management 2c Elect Kennedy Ying Ho Wong as Director For For Management 3 Adopt the Remuneration Report for the For For Management Year Ended Dec. 31, 2005 4 Approve the Grant of Up to 640,000 For Against Management Allocation Rights and 60,000 Performance Rights to the Company's Group Chief Executive, Les Owen, Under the Executive Performance Share Plan 5 Authorize the Board to Increase the For Against Management Aggregate Cap of Non-executive Directors' Fees by AUD 400,000, from AUD 1.2 Million to AUD 1.6 Million - -------------------------------------------------------------------------------- AXFOOD AB Ticker: Security ID: SE0000635401 Meeting Date: MAR 9, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive Financial Statements and None None Management Statutory Reports 8 Receive President's Report None None Management 9 Allow Questions None None Management 10.1 Accept Financial Statements and Statutory For Against Management Reports 10.2 Approve Allocation of Income and Ordinary For For Management Dividends of SEK 9 per Share and Special Dividends of SEK 6 per Share 10.3 Approve Discharge of Board and President For For Management 11 Determine Number of Members (8) and For For Management Deputy Members (0) of Board 12 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 2.1 Million; Approve Remuneration of Auditors 13 Reelect Antonia Ax:son Johnson, Peggy For Against Management Bruzelius, Maria Curman, Goeran Ennerfelt, Mats Jansson, Marcus Storch, Gunnar Soederling, and Annika Aahnberg as Directors 14 Elect Matts Jansson as Chairman of the For Against Management Board 15 Amend Articles Re: Change Corporate For For Management Purpose; Various Changes to Comply with New Swedish Companies Act 16 Approve Composition of Nominating For For Management Committee 17 Approve Principles for Remuneration and For Against Management Terms of Employment for Executive Management 18 Approve Transfer of Equity in the Amount For For Management of SEK 1.7 Billion From Share Premium Account to Free Equity 19 Authorize Repurchase of 4 Million Shares For For Management and Reissuance of Repurchased Shares 20 Other Business (Non-Voting) None None Management 21 Close Meeting None None Management - -------------------------------------------------------------------------------- BABCOCK & BROWN LTD Ticker: BNB Security ID: AU000000BNB2 Meeting Date: MAY 26, 2006 Meeting Type: Annual Record Date: MAY 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt the Remuneration Report for the For For Management Year Ended Dec. 31, 2005 2 Elect James Fantaci as Director For Against Management 3 Elect Michael Sharpe as Director For For Management 4 Elect Joe L Roby as Director For For Management 5 Approve the Grant of 250,000 Options to For For Management Martin Rey Under the Babcock & Brown Ltd Equity Incentive Plan, and the Grant of 250,000 Options to the Trustees of the Babcock & Brown Executive Achievement Share Trust 6 Approve the Grant of 82,960 Bonus For For Management Deferral Rights to James Babcock Under the Babcock & Brown Ltd Equity Incentive Plan, and the Grant of 82,960 Shares to the Trustees of the Babcock & Brown Executive Achievement Share Trust 7 Approve the Grant of 270,942 Bonus For For Management Deferral Rights to Phillip Green Under the Babcock & Brown Ltd Equity Incentive Plan, and the Grant of 270,942 Shares to Babcock & Brown Executive Services Pty Ltd 8 Approve the Grant of 221,159 Bonus For For Management Deferral Rights to Martin Rey Under the Babcock & Brown Ltd Equity Incentive Plan, and the Grant of 221,159 Shares to the Trustees of the Babcock & Brown Executive Achievement Share Trust 9 Approve the Grant of 82,960 Bonus For For Management Deferral Rights to James Fantaci Under the Babcock & Brown Ltd Equity Incentive Plan, and the Grant of 82,960 Shares to the Trustees of the Babcock & Brown Executive Achievement Share Trust 10 Ratify Past Issuance of 2.65 Million For For Management Subordinated Notes 11 Approve Appointment of Ernst & Young as For For Management Auditors - -------------------------------------------------------------------------------- BAE SYSTEMS PLC(FRM.BRITISH AEROSPACE PLC ) Ticker: BAESF Security ID: GB0002634946 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 6.3 Pence Per For For Management Ordinary Share 4 Re-elect Susan Birley as Director For For Management 5 Re-elect Christopher Geoghegan as For For Management Director 6 Re-elect Michael Lester as Director For For Management 7 Elect Philip Carroll as Director For For Management 8 Elect Roberto Quarta as Director For For Management 9 Elect Peter Weinberg as Director For For Management 10 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 11 Authorise Board to Fix Remuneration of For For Management Auditors 12 Approve Bae Systems Performance Share For For Management Plan 2006 13 Approve Bae Systems Share Matching Plan For For Management 14 Authorise the Company to Make EU For For Management Political Organisations Donations and Incur EU Political Expenditure up to GBP 100,000 15 Authorise BAE Systems Marine Limited to For For Management Make EU Political Organisations Donations and Incur EU Political Expenditure up to GBP 100,000 16 Authorise BAE Systems (Operations) For For Management Limited to Make EU Political Organisations Donations and Incur EU Political Expenditure up to GBP 100,000 17 Authorise BAE Systems Land Systems For For Management (Munitions and Ordnance) Ltd. to Make EU Political Organisations Donations and Incur EU Political Expenditure up to GBP 100,000 18 Authorise BAE Systems Land Systems For For Management (Weapons and Vehicles) Ltd. to Make EU Political Organisations Donations and Incur EU Political Expenditure up to GBP 100,000 19 Authorise Land Systems Hagglunds AB to For For Management Make EU Political Organisations Donations and Incur EU Political Expenditure up to GBP 100,000 20 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 26,829,626 21 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,024,846 22 Authorise 321,987,720 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- BALFOUR BEATTY PLC (FORMERLY BICC PLC) Ticker: Security ID: GB0000961622 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 4.6 Pence Per For For Management Ordinary Share 4 Elect Steven Marshall as Director For For Management 5 Re-elect Ian Tyler as Director For For Management 6 Re-elect Peter Zinkin as Director For For Management 7 Reappoint Deloitte & Touche LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 71,281,236 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,692,185 10 Authorise 42,768,741 Ordinary Shares and For For Management 17,739,032 Convertible Preference Shares for Market Purchase 11 Approve EU Political Organisations For For Management Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 12 Approve Balfour Beatty Performance Share For For Management Plan 2006 - -------------------------------------------------------------------------------- BANCA INTESA SPA (FORMERLY INTESABCI SPA ) Ticker: Security ID: IT0000072618 Meeting Date: APR 19, 2006 Meeting Type: Annual Record Date: APR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors on the Board; For Against Management Elect Directors; Determine Directors' Remuneration 2 Accept Financial Statements and Statutory For Abstain Management Reports for the Fiscal Year 2005 3 Authorize Share Repurchase Program and For For Management Attribute Repurchased Shares to Employees 4 Elect External Auditors for a Six-Year For For Management Term; Fix Auditors' Remuneration - -------------------------------------------------------------------------------- BANCA MONTE DEI PASCHI DI SIENA SPA Ticker: Security ID: IT0001334587 Meeting Date: APR 29, 2006 Meeting Type: Annual Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Abstain Management Financial Statements, and Statutory Reports for Fiscal Year 2005 2 Fix Number of Directors for the For For Management Three-Year Term 2006-2008 3 Fix Number of Vice-Chairmen for the For For Management Three-Year Term 2006-2008 4.1 Elect Directors for the Three-Year Term For For Management 2006-2008 - Slate 1 4.2 Elect Directors for the Three-Year Term For For Management 2006-2008 - Slate 2 4.3 Elect Directors for the Three-Year Term For For Management 2006-2008 - Slate 3 5 Elect Chairman and Vice-Chairmen of the For For Management Board of Directors 6 Approve Remuneration of Directors For For Management 7 Appoint Internal Statutory Auditors for For For Management the Three-Year Term 2006-2008 8 Approve Remuneration of Internal For For Management Statutory Auditors 9 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 10 Deliberations Related to the Reform of For For Management Collector System (Law Decree n. 203/2005) - -------------------------------------------------------------------------------- BANCA MONTE DEI PASCHI DI SIENA SPA Ticker: Security ID: IT0001334587 Meeting Date: DEC 15, 2005 Meeting Type: Special Record Date: DEC 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Possible Measure To Be Taken Pursuant to For Against Management Article 6, 2nd Paragraph, of Italian Ministry Decree no. 161 of March 18, 1998, in Relation to the Composition of the Board 2 Authorize Capitalization of Reserves for For For Management Bonus Issue via Increase in Par Value - -------------------------------------------------------------------------------- BANCA MONTE DEI PASCHI DI SIENA SPA Ticker: Security ID: IT0001334587 Meeting Date: SEP 22, 2005 Meeting Type: Special Record Date: SEP 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Decisions Inherent to Article 2390 of For Against Management Civil Code i.e. Decisions Inherent to Authorization of Board Members To Assume Positions In Competing Companies 2 Renounce the Company's Right to Pursue For For Management Legal Action Against Directors 3 Authorize Reissuance of Repurchased For For Management Shares 4 Approve Stock Granting Operation Relative For For Management to Fiscal Year 2004 5 Approve the Taking On of the Remuneration For For Management Expenses Pertaining to the Holders of Saving Shares' Representative for a Three-Year Term - -------------------------------------------------------------------------------- BANCA NAZIONALE DEL LAVORO Ticker: Security ID: IT0001254884 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Statutory For Abstain Management Reports, and Allocation of Income 2 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 3 Elect Directors (Integrate Board of For For Management Directors) 4 Approve Remuneration of Directors and For For Management Executive Committee 5 Appoint Internal Statutory Auditors For For Management (Integrate Board of Internal Statutory Auditors) 6 Elect External Auditors for the Six-Year For For Management Term 2006-2011; Fix Auditors' Remuneration - -------------------------------------------------------------------------------- BANCO POPULAR ESPANOL Ticker: Security ID: ES0113790531 Meeting Date: MAY 31, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Abstain Management Financial Statements, Allocation of Income and Distribution, and Discharge Directors 2.1 Amend Article 13 of Company By-Laws and For For Management Article 12 of General Meeting Guidelines Re: Meeting Notice Period and Submission of Shareholder Proposals 2.2 Amend Article 13 of Company By-Laws and For For Management Article 11 of General Meeting Guidelines Re: Validity of Meeting Held Outside Term 2.3 Amend Article 16 of Company's By-Laws Re: For Against Management Directors' Terms 2.4 Amend Article 16 of Company's By-Laws Re: For For Management Vice-chairmanship of the Board 2.5 Add Article 15 Bis and Amend Article 12 For For Management of Company By-Laws and Articles 12-14, 18 Bis, 24, 26 and 27 of General Meeting Guidelines Re: Remote Attendance at General Meetings 2.6 Amend Transitory Provision of Company For For Management By-Laws Re: Chairmanship of the Board 2.7 Amend Transitory Provision of Company For For Management By-Laws Re: Presidency of the Company 3 Approve Auditors For For Management 4 Authorize Repurchase of Shares For For Management 5 Authorize Board to List or Delist Shares For For Management on a Secondary Exchange 6 Approve Remuneration of Directors For For Management 7 Information Re: Modifications to the For For Management Board Guidelines 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- BANK OF FUKUOKA LTD. Ticker: 8326 Security ID: JP3804000002 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3.5, Final JY 4.5, Special JY 0 2 Amend Articles to: Authorize Board to For For Management Determine Income Allocation - Decrease Maximum Board Size - Reduce Directors Term in Office - Limit Liability of Directors and Statutory Auditors - Limit Rights of Odd-lot Holders 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management 5 Approve Special Payments to Continuing For Against Management Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- BANK OF YOKOHAMA LTD. Ticker: 8332 Security ID: JP3955400001 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 7, Special JY 2 2 Amend Articles to: Delete References to For For Management Preferred Shares - Limit Rights of Odd-Lot Holders - Authorize Board to Determine Income Allocation - Limit Liability of Non-Executive Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Internal Statutory For For Management Auditor 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- BASF AG Ticker: BFASF Security ID: DE0005151005 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 2.00 per Share 3 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 4 Approve Discharge of Management Board for For For Management Fiscal 2005 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal 2006 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Authorize Use of Financial Derivatives For For Management When Repurchasing Shares 8 Amend Articles Re: Supervisory Board For Against Management Remuneration Scheme; Conducting of Shareholder Meetings - -------------------------------------------------------------------------------- BAYER AG Ticker: BAYZF Security ID: DE0005752000 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and For Abstain Management Statutory Reports; Allocation of Income and Dividends of EUR 0.95 per Share 2 Approve Discharge of Management Board for For For Management Fiscal 2005 3 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 4.1 Approve Creation of EUR 465 Million Pool For For Management of Capital without Preemptive Rights (Authorized Capital I) 4.2 Approve Creation of 186 Million Pool of For For Management Capital with Preemptive Rights (Authorized Capital II) 5 Amend Articles Re: Conducting of For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Approve Affiliation Agreements with a For For Management Subsidiary (Bayfin GmbH) 8 Ratify PricewaterhouseCoopers AG as For For Management Auditors for Fiscal 2006 - -------------------------------------------------------------------------------- BEIERSDORF AG Ticker: Security ID: DE0005200000 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.70 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Ratify Ernst & Young AG as Auditors for For For Management Fiscal 2006 6 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares 7 Amend Articles Re: Calling of, For For Management Registration for, and Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 8 Amend Articles Re: Designate Electronic For For Management Publications for Meeting Announcements 9 Approve EUR 37 Million Capitalization of For For Management Reserves; Approve 3:1 Stock Split; Approve Remuneration of Supervisory Board - -------------------------------------------------------------------------------- BG GROUP PLC (FRM. BG PLC) Ticker: BRGXF Security ID: GB0008762899 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 4.09 Pence Per For For Management Ordinary Share 4 Elect Jurgen Dormann as Director For For Management 5 Re-elect Sir Robert Wilson as Director For For Management 6 Re-elect Frank Chapman as Director For For Management 7 Re-elect Ashley Almanza as Director For For Management 8 Re-elect Sir John Coles as Director For For Management 9 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10 Authorise Board to Fix Remuneration of For For Management Auditors 11 Approve EU Political Organisations For For Management Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 12 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 123,379,866 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,652,373 14 Authorise 353,047,470 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- BHP BILLITON LIMITED (FORMERLY BHP LTD.) Ticker: BHP Security ID: AU000000BHP4 Meeting Date: NOV 25, 2005 Meeting Type: Annual Record Date: NOV 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and For Abstain Management Statutory Reports of BHP Billiton Plc 2 Receive Financial Statements and For Abstain Management Statutory Reports of BHP Billiton Limited 3 Elect Carlos Cordeiro as a Director of For For Management BHP Billiton Plc 4 Elect Carlos Cordeiro as Director For For Management Billiton Limited 5 Elect Gail de Planque as a Director of For For Management BHP Billiton Plc 6 Elect Gail de Planque as a Director of For For Management BHP Billiton Limited 7 Elect David Crawford as a Director of BHP For For Management Billiton Plc 8 Elect David Crawford as a Director of BHP For For Management Billiton Limited 9 Elect David Jenkins as a Director of BHP For For Management Billiton Plc 10 Elect David Jenkins as a Director of BHP For For Management Billiton Limited 11 Elect Mike Salomon as a Director of BHP For For Management Billiton Plc 12 Elect Mike Salomon as a Director of BHP For For Management Billiton Limited 13 Approve KPMG Audit Plc as Auditors and For For Management Authorize Board to Fix Their Remuneration 14 Approve the Allotment of 531.85 Million For For Management Unissued Shares to Participants of the Group Incentive Schemes and Other Legacy Employee Share Schemes 15 Approve the Issuance of Up to 123.41 For For Management Million Shares 16 Authorize Share Repurchase Program For For Management 17 Approve Remuneration Report For For Management 18 Approve Stock Option Plan Grants to C W For For Management Goodyear, Executive Director 19 Approve Stock Option Plan Grants to Mike For For Management Salomon, Executive Director 20 Amend Articles of BHP Billiton Plc For For Management 21 Amend Articles of BHP Billiton Limited For For Management - -------------------------------------------------------------------------------- BHP BILLITON PLC (FORMERLY BILLITON PLC) Ticker: Security ID: GB0000566504 Meeting Date: OCT 20, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports for BHP Billiton Plc Vote 2 Accept Financial Statements and Statutory For Did Not Management Reports for BHP Billiton Ltd. Vote 3 Elect Carlos Cordeiro as Director of BHP For Did Not Management Billiton Plc Vote 4 Elect Carlos Cordeiro as Director of BHP For Did Not Management Billiton Ltd. Vote 5 Elect Gail de Planque as Director of BHP For Did Not Management Billiton Plc Vote 6 Elect Gail de Planque as Director of BHP For Did Not Management Billiton Ltd. Vote 7 Re-elect David Crawford as Director of For Did Not Management BHP Billiton Plc Vote 8 Re-elect David Crawford as Director of For Did Not Management BHP Billiton Ltd. Vote 9 Re-elect David Jenkins as Director of BHP For Did Not Management Billiton Plc Vote 10 Re-elect David Jenkins as Director of BHP For Did Not Management Billiton Ltd. Vote 11 Re-elect Mike Salamon as Director of BHP For Did Not Management Billiton Plc Vote 12 Re-elect Mike Salamon as Director of BHP For Did Not Management Billiton Ltd. Vote 13 Reappoint KPMG Audit Plc as Auditors of For Did Not Management BHP Billiton Plc and Authorise the Board Vote to Determine Their Remuneration 14 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities with Pre-emptive Vote Rights up to Aggregate Nominal Amount of USD 265,926,499 15 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities without Vote Pre-emptive Rights up to Aggregate Nominal Amount of USD 61,703,675 16 Authorise 246,814,700 BHP Billiton Plc For Did Not Management Ordinary Shares for Market Purchase Vote 17 Approve Remuneration Report For Did Not Management Vote 18 Approve Grant of Deferred Shares and For Did Not Management Options under the BHP Billiton Ltd. Group Vote Incentive Scheme and Grant of Performance Shares under the BHP Billiton Ltd. Long Term Incentive Plan to Charles Goodyear 19 Approve Grant of Deferred Shares and For Did Not Management Options under the Amended BHP Billiton Vote Plc Group Incentive Scheme and Grant of Performance Shares under the BHP Billiton Plc Long Term Incentive Plan to Mike Salamon 20 Amend Articles of Association of BHP For Did Not Management Billiton Plc Vote 21 Amend the Constitution of BHP Billiton For Did Not Management Ltd. Vote - -------------------------------------------------------------------------------- BILLABONG INTERNATIONAL LIMITED Ticker: BBG Security ID: AU000000BBG6 Meeting Date: OCT 21, 2005 Meeting Type: Annual Record Date: OCT 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Elect Margaret Jackson as Director For For Management 3 Elect Allan McDonald as Director For For Management 4 Approve Remuneration Report For For Management 5 Approve Increase in Remuneration of For For Management Non-Executive Directors by AUD 400,000, from AUD 800,000 to AUD 1.2 Million 6 Approve the Award of 45,496 Fully Paid For For Management Ordinary Shares to Derek O'Neill Pursuant to the Billabong International Limited Executive Performance Share Plan 7 Approve the Award of 45,496 Fully Paid For For Management Ordinary Shares to Paul Naude Pursuant to the Billabong International Limited Executive Performance Share Plan 8 Adopt New Constitution For For Management - -------------------------------------------------------------------------------- BOC GROUP PLC, THE Ticker: BOCNF Security ID: GB0001081206 Meeting Date: JAN 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve the BOC Dividend Policy For For Management 3 Elect Kent Masters as Director For For Management 4 Elect Rebecca McDonald as Director For For Management 5 Elect Alan Ferguson as Director For For Management 6 Re-elect John Bevan as Director For For Management 7 Re-elect Matthew Miau as Director For For Management 8 Re-elect Sir Christopher O'Donnell as For For Management Director 9 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10 Authorise Board to Fix Remuneration of For For Management the Auditors 11 Approve Remuneration Report For For Management 12 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 18,580,721 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,283,736.50 14 Authorise 50,269,891 Ordinary Shares for For For Management Market Purchase 15 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- BOUYGUES SA Ticker: Security ID: FR0000120503 Meeting Date: APR 27, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Discharge Directors 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 0.90 per Share or Investment Certificate 4 Approve Accounting Transfer from Special For For Management Long-Term Capital Gains Reserve Account to Other Reserves Account 5 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 6 Ratify Appointment of Patricia Barbizet For Against Management as Director 7 Ratify Appointment of Francois-Jean-Henri For Against Management Pinault as Director 8 Reelect Martin Bouygues as Director For For Management 9 Reelect Monique Bouygues as Director For Against Management 10 Reelect Georges Chodron de Courcel as For Against Management Director 11 Elect Francois Bertiere as Director For Against Management 12 Change Location of Registered Office For For Management 13 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital or Investment Certificates 14 Approve Issuance of Free Warrants Up to For Against Management an Aggregate Nominal Amount of EUR 150 Million During a Takeover 15 Approve Conversion of Investment For For Management Certificates and Voting Certificates into Ordinary Shares Pursuant to Approval of Conversion of Investment Certificates and Voting Certificates into Ordinary Shares by Special Meeting for Holders of Voting Certificates 16 Authorize Board to Increase Capital For Against Management During Takeover 17 Approve Issuance of Free Warrants Up to For Against Management an Aggregate Nominal Amount of EUR 150 Million During a Takeover 18 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 19 Approve Issuance of Preference Shares For Against Management without Voting Rights Up to an Aggregate Nominal Amount of EUR 10 Million 20 Amend Articles of Association Re: Term of For For Management Mandate for Censors 21 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- BP PLC (FORM. BP AMOCO PLC ) Ticker: BPAQF Security ID: GB0007980591 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Re-elect David Allen as Director For For Management 4 Re-elect Lord Browne of Madingley as For For Management Director 5 Re-elect John Bryan as Director For For Management 6 Re-elect Antony Burgmans as Director For For Management 7 Re-elect Iain Conn as Director For For Management 8 Re-elect Errol Davis Jr. as Director For For Management 9 Re-elect Douglas Flint as Director For For Management 10 Re-elect Byron Grote as Director For For Management 11 Re-elect Anthony Hayward as Director For For Management 12 Re-elect DeAnne Julius as Director For For Management 13 Re-elect Sir Tom McKillop as Director For For Management 14 Re-elect John Manzoni as Director For For Management 15 Re-elect Walter Massey as Director For For Management 16 Re-elect Sir Ian Prosser as Director For For Management 17 Re-elect Michael Wilson as Director For For Management 18 Re-elect Peter Sutherland as Director For For Management 19 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 20 Authorise 2,000,000,000 Ordinary Shares For For Management for Market Purchase 21 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,690,000,000 22 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 253,000,000 - -------------------------------------------------------------------------------- BRAMBLES INDUSTRIES LTD. Ticker: BIL Security ID: AU000000BIL1 Meeting Date: NOV 11, 2005 Meeting Type: Annual Record Date: NOV 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports of Brambles Industries Ltd 2 Approve Reports and Accounts of Brambles For Abstain Management Industries Plc 3 Approve Remuneration Report For For Management 4 Elect H O Henkel as Director of Brambles For For Management Industries Limited 5 Elect H O Henkel as Director of Brambles For For Management Industries Plc 6 Elect C L Mayhew as Director of Brambles For For Management Industries Limited 7 Elect C L Mayhew as Director of Brambles For For Management Industries Limited Plc 8 Elect D R Argus as Director of Brambles For For Management Industries Limited 9 Elect D R Argus as Director of Brambles For For Management Industries Limited Plc 10 Elect David Lees as Director of Brambles For For Management Industries Limited 11 Elect David Lees as Director of Brambles For For Management Industries Limited Plc 12 Approve PricewaterhouseCoopers LLP as For For Management Auditors of Brambles Industries Plc 13 Authorize Board to Fix The Remuneration For For Management of the Auditors 14 Approve Issuance of Shares in Brambles For For Management Industries Plc in the Amount of GBP 8.78 Million 15 Approve Issuance of Shares in Brambles For For Management Industries Plc in the Amount of GBP 1.81 Million 16 Authorize the Buyback of Up to 72.44 For For Management Million Shares in Brambles Industries Plc 17 Amend Articles of Association of Brambles For For Management Industries Plc 18 Amend Constitution of Brambles Industries For For Management Limited - -------------------------------------------------------------------------------- BRAMBLES INDUSTRIES PLC Ticker: Security ID: GB0030616733 Meeting Date: OCT 25, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for Brambles Industries Ltd. 2 Accept Financial Statements and Statutory For Abstain Management Reports for Brambles Industries plc 3 Approve Remuneration Report For For Management 4 Elect Hans-Olaf Henkel as Director of For For Management Brambles Industries Ltd. 5 Elect Hans-Olaf as Director of Brambles For For Management Industries plc 6 Elect Luke Mayhew as Director of Brambles For For Management Industries Ltd. 7 Elect Luke Mayhew as Director of Brambles For For Management Industries plc 8 Re-elect Don Argus as Director of For For Management Brambles Industries Ltd. 9 Re-elect Don Argus as Director of For For Management Brambles Industries plc 10 Re-elect Sir David Lees as Director of For For Management Brambles Industries Ltd. 11 Re-elect Sir David Lees as Director of For For Management Brambles Industries plc 12 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Brambles Industries plc 13 Authorise Board to Fix Remuneration of For For Management the Auditors 14 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,780,180 15 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,810,991 16 Authorise 72,439,640 Ordinary Shares for For For Management Market Purchase 17 Amend Articles of Association of Brambles For For Management Industries plc Re: Directors' Powers on the Enforcement of the Equivalent Offer Requirements 18 Amend Articles of Constitution of For For Management Brambles Industries Ltd. Re: Directors' Powers on the Enforcement of the Equivalent Offer Requirements - -------------------------------------------------------------------------------- BRIDGESTONE CORP. Ticker: 5108 Security ID: JP3830800003 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 14, Special JY 0 2 Amend Articles to: Increase Number of For For Management Internal Auditors - Decrease Authorized Capital to Reflect Share Repurchase 3 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors 6 Approve Retirement Bonus for Director For For Management 7 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- BRISA (AUTO-ESTRADA) Ticker: Security ID: PTBRI0AM0000 Meeting Date: MAR 10, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income For For Management 4 Approve Discharge of Management and For For Management Supervisory Boards 5 Approve Report Re: General Plan of For Against Management Management Incentives 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Approve New Incentive Plan For Against Management 8 Amend Article 9 of the Company Bylaws For Against Management - -------------------------------------------------------------------------------- BRITISH SKY BROADCASTING GROUP PLC Ticker: BSYBF Security ID: GB0001411924 Meeting Date: NOV 4, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 5 Pence Per For For Management Share 3 Re-elect David Evans as Director For For Management 4 Re-elect Allan Leighton as Director For For Management 5 Re-elect Lord Wilson of Dinton as For For Management Director 6 Re-elect Rupert Murdoch as Director For For Management 7 Re-elect David DeVoe as Director For For Management 8 Re-elect Arthur Siskind as Director For For Management 9 Reappoint Deloitte & Touche LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 10 Approve Remuneration Report For For Management 11 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000 12 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 304,000,000 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 46,000,000 14 Authorise 92,000,000 Ordinary Shares for For Against Management Market Purchase 15 Approve Waiver on Tender-Bid Requirement For Against Management 16 Amend Articles of Association Re: For For Management Indemnification 17 Amend Memorandum of Association; and For For Management Amend Articles of Association Re: Broadcasting Legislation - -------------------------------------------------------------------------------- BULGARI SPA Ticker: Security ID: IT0001119087 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, For Abstain Management Consolidated Financial Statements at Dec. 31, 2005, Statutory Reports, and Allocation of Income 2 Authorize Share Repurchase Program and For Against Management Reissuance of Repurchased Shares Through Financial Instruments (Put and Call Options) 3 Elect External Auditors for the Six-Year For For Management Term 2006-2011 4 Receive Annual Report Concerning the For For Management Company's Corporate Governance Practices - -------------------------------------------------------------------------------- BUNZL PLC Ticker: BUNZ Security ID: GB00B0744B38 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 10.8 Pence Per For For Management Ordinary Share 3 Elect Brian May as Director For For Management 4 Elect Peter Johnson as Director For For Management 5 Re-elect Anthony Habgood as Director For For Management 6 Re-elect Charles Banks as Director For For Management 7 Reappoint KPMG Audit plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 8 Approve Remuneration Report For For Management 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,200,000 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,570,382 11 Authorise 34,665,000 Ordinary Shares for For For Management Market Purchase 12 Amend the Long-Term Incentive Plan and For For Management the Sharesave Scheme 2001 - -------------------------------------------------------------------------------- BUSINESS OBJECTS S.A. Ticker: BOBJ Security ID: FR0004026250 Meeting Date: JUN 7, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and Omission For For Management of Dividends 4 Reelect Bernard Liautaud as Director For For Management 5 Reelect Jean-Francois Heitz as Director For For Management 6 Reelect David Peterschmidt as Director For For Management 7 Ratify Appointment of John Schwarz as For For Management Director 8 Reelect John Schwarz as Director For For Management 9 Ratify Special Auditors' Report Regarding For Against Management Related-Party Transactions 10 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 11 Ratify Auditex as Alternate Auditor For For Management 12 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 13 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 14 Approve Issuance of 45,000 Shares for a For Against Management Private Placement Reserved for Jean-Francois Heitz 15 Approve Issuance of 45,000 Shares for a For Against Management Private Placement Reserved for David Peterschmidt 16 Approve Employee Savings-Related Share For For Management Purchase Plan 17 Approve Employee Stock Purchase Plan For For Management Reserved to Business Objects S.A. Employee Benefits Trust for Use in 2004 International Employee Stock Purchase Plan 18 Approve Stock Option Plans Grants; and For Against Management Amend Incentive Stock Option Plan 19 Approve Incentive Stock Option Sub-Plan; For Against Management and Amend Incentive Sub-Plan 20 Authorize up to 2.6 Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 21 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 2,000,000 22 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 2,000,000 23 Authorize Board to Increase Capital in For For Management the Event of Demand Exceeding Amounts Submitted to Shareholder Vote Above 24 Authorize Capitalization of Reserves of For For Management Up to EUR 2 Million for Bonus Issue or Increase in Par Value 25 Authorize Capital Increase of Up to ten For For Management Percent of the Capital for the Purpose of Remunerating Contributions in Kind 26 Amend Articles of Association Re: Board For For Management Meeting by Way of Videoconference and of Telecommunication Requirements and General Meeting Quorum 27 Approve Issuance of Free Warrants Up to For Against Management an Aggregate Nominal Amount of EUR 12.5 Million During a Takeover with Respect of the Reciprocity Law 28 Authorize the Board to Issue Shares in For Against Management the Event of a Public Tender Offer with Respect to the Law of Reciprocity - -------------------------------------------------------------------------------- CADBURY SCHWEPPES PLC Ticker: CSGWF Security ID: GB0006107006 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 9 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Re-elect Roger Carr as Director For For Management 5 Re-elect Ken Hanna as Director For For Management 6 Re-elect Todd Stitzer as Director For For Management 7 Elect Lord Patten as Director For For Management 8 Re-elect Baroness Wilcox as Director For For Management 9 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 10 Authorise Board to Fix Remuneration of For For Management Auditors 11 Approve Cadbury Schweppes International For For Management Share Award Plan 12 Amend Cadbury Schweppes 2004 Long-Term For For Management Incentive Plan 13 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 86,090,000 14 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,040,000 15 Authorise up to GBP 26,090,000 for Market For For Management Purchase - -------------------------------------------------------------------------------- CALTEX AUSTRALIA LTD. Ticker: CTX Security ID: AU000000CTX1 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Presentation of an Incident-Free None None Management Operations Topic by the Chairman of the Board 2 Presentation to Shareholders by the None None Management Chairman and the Managing Director and Chief Executive Officer 3 Discussion by the Chairman of the Key None None Management Issues Raised by Shareholders Prior to the Annual General Meeting 4 Receive the Company's Financial Report, None Abstain Management Directors' Report, and Auditor's Report for the Year Ended Dec. 31, 2005 5 Adopt the Remuneration Report for the For For Management Year Ended Dec. 31, 2005 6 Authorize the Board to Increase the Total For For Management Annual Remuneration Pool Available for Board Fees Paid to Non-executive Directors by AUD 250,000, from AUD 1.15 Million to AUD 1.4 Million 7.1 Elect Peter Wissel as Director For For Management 7.2 Elect Trevor Bourne as Director For For Management 7.3 Elect Elizabeth Bryan as Director For For Management - -------------------------------------------------------------------------------- CANON INC. Ticker: 7751 Security ID: JP3242800005 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 32.5, Final JY 67.5, Special JY 0 2 Amend Articles to: Increase Number of For For Management Internal Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 3.26 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For Against Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- CAP GEMINI SA Ticker: Security ID: FR0000125338 Meeting Date: MAY 11, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Discharge Directors 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 4 Approve Standard Accounting Transfers For For Management 5 Approve Allocation of Income and For For Management Dividends of EUR 0.50 per Share 6 Amend Articles of Association Re: Reduce For For Management Director Term Limit from Six to Four Years 7 Amend Articles of Association Re: Reduce For For Management Censor Term from 6 to 2 Years 8 Reelect Yann Delabriere as Director For For Management 9 Reelect Jean-Rene Fourtou as Director For For Management 10 Reelect Paul Hermelin as Director For For Management 11 Reelect Michel Jalabert as Director For For Management 12 Reelect Serge Kampf as Director For Against Management 13 Reelect Phil Laskawy as Director For For Management 14 Reelect Ruud van Ommeren as Director For For Management 15 Reelect Terry Ozan as Director For Against Management 16 Reelect Bruno Roger as Director For Against Management 17 Reappoint Pierre Hessler as Censor For For Management 18 Reappoint Geoff Unwin as Censor For For Management 19 Approve Remuneration of Directors in the For Against Management Aggregate Amount of EUR 700,000 20 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 21 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 22 Authorize Capitalization of Reserves of For For Management Up to EUR 1.5 Billion for Bonus Issue or Increase in Par Value 23 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 450 Million 24 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million 25 Authorize Board to Increase Capital in For For Management the Event of Demand Exceeding Amounts Submitted to Shareholder Vote Above 26 Authorize Capital Increase of Up to 10 For For Management percent for Future Exchange Offers 27 Set Global Limit for Capital Increase to For For Management Result from All Issuance Requests at EUR 450 Million 28 Approve Employee Savings-Related Share For For Management Purchase Plan 29 Amend Articles of Association to Reflect For For Management Changes in French Legislation Re: Attend Board Meetings by Way of Videoconference and of Telecommunication 30 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- CAPIO AB Ticker: Security ID: SE0000718199 Meeting Date: APR 6, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Roger Holtback as Chairman of For For Management Meeting 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive Board and Committee Reports None None Management 8 Receive President's Report None None Management 9 Receive Financial Statements and None None Management Statutory Reports 10A Approve Financial Statements and For Against Management Statutory Reports 10B Approve Allocation of Income and Omission For For Management of Dividends 10C Approve Discharge of Board and President For For Management 11 Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies' Act 12 Determine Number of Members and Deputy For For Management Members of Board 13 Approve Remuneration of Directors in the For For Management Amount of SEK 700,000 for Chairman and SEK 225,000 for Other Directors; Approve Remuneration of Committee Members in the Aggregate Amount of SEK 300,000; Approve Remuneration of Auditors 14 Reelect Roger Holtback, Krister Hertzen, For For Management Monica Lindstedt, Cecilia Kragsterman, Johan Malmquist, and Amund Skarholt as Directors 15 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 16 Approve Issuance of Up to 19 Million For For Management Shares with Preemptive Rights 17 Approve Issuance of Convertible Bonds for For For Management Key Employees; Approve Creation of SEK 500 Million Pool of Conditional Capital to Guarantee Conversion Rights 18 Approve General Share Issuance of Up to 5 For For Management Million Shares with or without Preemptive Rights 19 Approve Composition of Nominating For For Management Committee 20 Other Business (Non-Voting) None None Management 21 Close Meeting None None Management - -------------------------------------------------------------------------------- CAPITA GROUP PLC Ticker: Security ID: GB0001734747 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 4.9 Pence Per For For Management Ordinary Share 4 Re-elect Gordon Hurst as Director For For Management 5 Re-elect Eric Walters as Director For For Management 6 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 7 Authorise Board to Fix Remuneration of For For Management Auditors 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,308,739 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 668,360 10 Authorise 65,283,939 Ordinary Shares for For For Management Market Purchase 11 Amend Articles of Association Re: For For Management Indemnification 12 Amend Articles of Association Pursuant to For For Management the Audit, Investigations and Community Enterprise Act 2004 13 Amend 1997 Executive Share Option Scheme For For Management - -------------------------------------------------------------------------------- CAPITALAND LIMITED Ticker: Security ID: SG1J27887962 Meeting Date: APR 28, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management - -------------------------------------------------------------------------------- CAPITALAND LIMITED Ticker: Security ID: SG1J27887962 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Declare First and Final Dividend of SGD For For Management 0.06 Per Share and Special Dividend of SGD 0.12 Per Share 3 Approve Directors' Fees of SGD 1.1 For For Management Million (2004: SGD 1.0 Million) 4a Reelect Andrew Robert Fowell Buxton as For For Management Director 4b Reelect Jackson Peter Tai as Director For For Management 5a Reelect Robert Henry Edelstein as For For Management Director 5b Reelect Victor Fung Kwok King as Director For For Management 5c Reelect James Koh Cher Siang as For For Management Independent Director 5d Reelect Arfat Pannir Selvam as For For Management Independent Director 6a Reelect Hu Tsu Tau as Director For For Management 6b Reelect Hsuan Owyang as Director For For Management 6c Reelect Lim Chin Beng as Director For For Management 7 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 8 Other Business (Voting) For Against Management 9a Approve Issuance of Shares without For For Management Preemptive Rights 9b Approve Issuance of Shares and Grant of For Against Management Options and/or Awards Pursuant to the CapitaLand Share Option Plan, CapitaLand Performance Share Plan, and CapitaLand Restricted Stock Plan - -------------------------------------------------------------------------------- CAPITALIA SPA (FRMRLY. BANCA DI ROMA ) Ticker: Security ID: IT0003121495 Meeting Date: APR 19, 2006 Meeting Type: Annual Record Date: APR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements at Dec. 31, For Abstain Management 2005 and Statutory Reports 2 Elect External Auditors for the Six-Year For For Management Term 2006-2011; Fix Auditors' Remuneration 3 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 4 Elect Directors For Against Management 5 Approve Decisions Inherent to Legal For None Management Action Against the Chairman of the Board of Directors - -------------------------------------------------------------------------------- CAPITALIA SPA (FRMRLY. BANCA DI ROMA ) Ticker: Security ID: IT0003121495 Meeting Date: NOV 26, 2005 Meeting Type: Special Record Date: NOV 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with For Did Not Management Acquisition of Fineco Spa Vote 2 Approve Partial Spin-Off of Company For Did Not Management Assets (MCC Spa) Vote 3 Approve Partial Spin-Off of Company For Did Not Management Assets (Banca di Roma Spa, Banco di Vote Sicilia Spa, Bipop-Carire Spa, and Capitalia Leasing & Factoring Spa) 4 Amend Articles For Did Not Management Vote 5 Approve Use of Reserves For Did Not Management Vote 6 Elect Directors For Did Not Management Vote 7 Amend Rules Governing General Meetings For Did Not Management Vote - -------------------------------------------------------------------------------- CARNIVAL PLC (FORMERLY P & O PRINCESS CRUISES PLC) Ticker: CUKPF Security ID: GB0031215220 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Re-elect Micky Arison as Director of For For Management Carnival Corporation and as a Director of Carnival Plc 2 Re-elect Richard Capen Jr. as Director of For For Management Carnival Corporation and as a Director of Carnival Plc 3 Re-elect Robert Dickinson as Director of For For Management Carnival Corporation and as a Director of Carnival Plc 4 Re-elect Arnold Donald as Director of For For Management Carnival Corporation and as a Director of Carnival Plc 5 Re-elect Pier Foschi as Director of For For Management Carnival Corporation and as a Director of Carnival Plc 6 Re-elect Howard Frank as Director of For For Management Carnival Corporation and Carnival Plc 7 Re-elect Richard Glasier as Director of For For Management Carnival Corporation and as a Director of Carnival Plc 8 Re-elect Baroness Hogg as Director of For For Management Carnival Corporation and as a Director of Carnival Plc 9 Re-elect Kirk Lanterman as Director of For For Management Carnival Corporation and as a Director of Carnival Plc 10 Re-elect Modesto Maidique as Director of For For Management Carnival Corporation and Carnival Plc 11 Re-elect Sir John Parker as Director of For For Management Carnival Corporation and as a Director of Carnival Plc 12 Re-elect Peter Ratcliffe as Director of For For Management Carnival Corporation and as a Director of Carnival Plc 13 Re-elect Stuart Subotnick as Director of For For Management Carnival Corporation and as a Director of Carnival Plc 14 Re-elect Uzi Zucker as Director of For For Management Carnival Corporation and as a Director of Carnival Plc 15 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 16 Authorise Board to Fix Remuneration of For For Management Auditors 17 Accept Financial Statements and Statutory For Abstain Management Reports 18 Approve Remuneration Report For For Management 19 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 21,977,399 20 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 17,651,130 21 Authorise 10,633,211 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- CARREFOUR S.A. Ticker: Security ID: FR0000120172 Meeting Date: MAY 2, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Discharge Management Board 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1 per Share 4 Authorize Repurchase of Up to Three For For Management Percent of Issued Share Capital 5 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 6 Approve Employee Savings-Related Share For For Management Purchase Plan 7 Amend Articles of Association in order to For For Management Reflect Legal Changes 8 Change Location of Registered Office For For Management - -------------------------------------------------------------------------------- CASIO COMPUTER CO. LTD. Ticker: 6952 Security ID: JP3209000003 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 20, Special JY 0 2 Amend Articles to: Decrease Maximum Board For For Management Size - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3 Approve Retirement Bonus for Director For For Management 4 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- CELESIO AG (FORMERLY GEHE AG) Ticker: Security ID: DE0005858005 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and an For For Management Ordinary Dividends of EUR 1.35 and a Special Dividends of EUR 0.05 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Elect Eckhard Cordes to the Supervisory For For Management Board 6 Ratify PricewaterhouseCoopers AG as For For Management Auditors for Fiscal 2006 7.a Approve 2:1 Stock Split For For Management 7.b Convert Form of Securities For For Management 7.c Amend Articles to Reflect Changes in For For Management Capital 8 Amend Articles Re: Conducting of For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 9 Approve Affiliation Agreements with For For Management Subsidiary Admenta Deutschland GmbH 10 Authorize Management Board Not to For Against Shareholder Disclose Individualized Remuneration of its Members - -------------------------------------------------------------------------------- CELESIO AG (FORMERLY GEHE AG) Ticker: Security ID: DE0005858005 Meeting Date: NOV 2, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Designate Electronic For For Management Publications for Meeting Announcements and Invitation to Shareholder Meetings - -------------------------------------------------------------------------------- CENTRAL JAPAN RAILWAY CO. Ticker: 9022 Security ID: JP3566800003 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3000, Final JY 3500, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- CENTRICA PLC Ticker: Security ID: GB00B033F229 Meeting Date: MAY 19, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 7.4 Pence Per For For Management Ordinary Share 4 Re-elect Sir Roy Gardner as Director For For Management 5 Re-elect Helen Alexander as Director For For Management 6 Re-elect Paul Walsh as Director For For Management 7 Elect Andrew Mackenzie as Director For For Management 8 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management Auditors 10 Approve EU Political Organisation For For Management Donations up to GBP 125,000 and Incur EU Political Expenditure up to GBP 125,000 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 51,612,016 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,169,399 13 Authorise 361,888,534 Ordinary Shares for For For Management Market Purchase 14 Approve Centrica Long-Term Incentive For For Management Scheme 2006 15 Approve Centrica Deferred and Matching For For Management Share Scheme 2006 16 Approve Centrica Share Award Scheme 2006 For For Management 17 Approve Centrica Sharesave Scheme 2006 For For Management - -------------------------------------------------------------------------------- CHALLENGER FINANCIAL SERVICES GROUP LTD Ticker: CGF Security ID: AU000000CGF5 Meeting Date: NOV 24, 2005 Meeting Type: Annual Record Date: NOV 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Elect Graham Cubbin as Director For Against Management 3 Elect Russell Hooper as Director For For Management 4 Approve Remuneration of Non-Executive For For Management Directors in the Amount of AUD 1.5 Million 5 Adopt Remuneration Report For For Management 6 Approve Grant of 3 Million Shares to For Against Management Michael Tilley, Company's CEO 7 Amend the Company's Long Term Incentive For For Management Plan - -------------------------------------------------------------------------------- CHARTER PLC Ticker: Security ID: GB0001882637 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Re-elect David Gawler as Director For For Management 3 Re-elect Robert Careless as Director For For Management 4 Re-elect James Bruce as Director For For Management 5 Re-elect John Neill as Director For For Management 6 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 7 Authorise Board to Fix Remuneration of For For Management Auditors 8 Approve Remuneration Report For For Management 9 Approve Increase in Authorised Capital For For Management from GBP 4,300,000 to GBP 4,600,000 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,102,776 11 Authorise Issue of Equity or For For Management Equity-Linked Securites without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 165,416 12 Authorise 16,000,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- CHEUNG KONG HOLDINGS Ticker: CHEUY Security ID: HK0001000014 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend For For Management 3a Reelect Kam Hing Lam as Director For For Management 3b Reelect Chung Sun Keung, Davy as Director For For Management 3c Reelect Fok Kin-ning, Canning as Director For For Management 3d Reelect Frank John Sixt as Director For For Management 3e Reelect George Colin Magnus as Director For For Management 3f Reelect Kwok Tun-li, Stanley as Director For For Management 3g Reelect Hung Siu-lin, Katherine as For For Management Director 4 Appoint Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 5a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5b Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 5c Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- CHIBA BANK LTD. Ticker: 8331 Security ID: JP3511800009 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 4, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- CHIYODA CORP. Ticker: 6366 Security ID: JP3528600004 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 10, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 3 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonus for Statutory For Against Management Auditor - -------------------------------------------------------------------------------- CHUGAI PHARMACEUTICAL CO. LTD. Ticker: 4519 Security ID: JP3519400000 Meeting Date: MAR 23, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 12, Final JY 12, Special JY 10 2 Amend Articles to: Abolish Retirement For For Management Bonus System for Nonexecutive Directors and Statutory Auditors - Authorize Public Announcements in Electronic Format 3 Approve Corporate Split Agreement and For For Management Transfer of Operations to Wholly-Owned Subsidiary 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Retirement Bonus for Director and For Against Management Special Payments to Continuing Nonexecutive Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- CINTRA CONCESIONES DE INFRAESTRUCTURAS DE TRANSPORTE SA Ticker: Security ID: ES0118900010 Meeting Date: MAR 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual Financial Statements For Abstain Management and Statutory Reports for Fiscal Year Ended 2005 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports for Fiscal Year Ended 2005 3 Approve Allocation of Income for Fiscal For For Management Year Ended 2005 4 Approve Increase in Capital Via For For Management Capitalization of Reserves; Amend Article 5 Accordingly 5 Approve Discharge of the Board During For For Management Fiscal Year 2005 6.1 Re-elect Rafael del Pino y Calvo-Sotelo For For Management to the Board 6.2 Re-elect Juan Bejar Ochoa to the Board For For Management 7 Reelect Auditors for Company and For For Management Consolidated Group 8 Amend Articles 21, 23 and 24 of the For For Management By-Laws Re: Meeting Notices and General Meetings 9 Amend Articles 6-8, 10, 12, 13, 18 and 19 For For Management of General Meeting Guidelines Re: Meeting Notices and General Meetings 10.1 Approve Stock Compensation Plan For For Management 10.2 Approve Participation of Executive For For Management Directors and Senior Executives in Stock Compensation Plan 11 Authorize Repurchase of Shares; Approve For For Management Allocation of Repurchased Shares to Service Stock Compensation Plan 12 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- CITY DEVELOPMENTS LTD. Ticker: Security ID: SG1R89002252 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Declare First and Final Dividend of SGD For For Management 0.075 Per Share and Special Dividend of SGD 0.05 Per Share 3 Approve Directors' Fees of SGD 241,028 For For Management for the Year Ended Dec. 31, 2005 (2004: SGD 220,000) and Audit Committee Fees of SGD 47,500 Per Quarter for the Period From July 1, 2006 to June 30, 2007 (July 1, 2005 to June 30, 2006: SGD 42,500 Per Quarter) 4a Reelect Chow Chiok Hock as Director For For Management 4b Reelect Kwek Leng Peck as Director For For Management 5a Reelect Chee Keng Soon as Director For For Management 5b Reelect Tang See Chim as Director For For Management 6 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 7 Approve Issuance of Shares without For For Management Preemptive Rights 8 Approve Issuance of Shares and Grant of For For Management Options Pursuant to the City Developments Share Option Scheme 2001 9 Approve Mandate for Transactions with For For Management Related Parties - -------------------------------------------------------------------------------- CITY DEVELOPMENTS LTD. Ticker: Security ID: SG1R89002252 Meeting Date: APR 26, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt New Articles of Association For For Management 2 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- COBHAM PLC (FORMERLY FR GROUP) Ticker: Security ID: GB00B07KD360 Meeting Date: JUN 7, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 2.4 Pence Per For For Management Ordinary Share 4 Re-elect Jeff Edington as Director For For Management 5 Re-elect Peter Hooley as Director For For Management 6 Elect John Patterson as Director For For Management 7 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 8 Authorise Board to Fix Remuneration of For For Management Auditors 9 Authorise 112,705,565 Ordinary Shares for For For Management Market Purchase 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,803,608 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,408,819 - -------------------------------------------------------------------------------- COCA-COLA AMATIL LTD. Ticker: CCL Security ID: AU000000CCL2 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive the Financial Report of the For Abstain Management Company and the Reports of the Directors and Auditor for the Year Ended Dec. 31, 2005 2 Adopt the Remuneration Report for the For For Management Year Ended Dec. 31, 2005 3a Elect David M Gonski as Director For For Management 3b Elect Mel K Ward as Director For For Management 3c Elect Irial Finan as Director For For Management 4 Approve the Participation by Terry J For Against Management Davis in the Company's 2006-2008 Long Term Incentive Share Plan 5 Authorize the Board to Amend the For For Management Non-executive Directors' Retirement Allowance Agreements - -------------------------------------------------------------------------------- COCA-COLA HELLENIC BOTTLING CO Ticker: CCH Security ID: 1912EP104 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: MAY 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 3 Approve Discharge of Board and Auditors FOR FOR Management 4 Approve Directors' Remuneration for 2005 FOR FOR Management and Preapprove Their Remuneration for 2006 5 Appointment of the Auditors FOR FOR Management 6 Dividend/Income Allocation Proposals FOR FOR Management - -------------------------------------------------------------------------------- COCHLEAR LTD Ticker: COH Security ID: AU000000COH5 Meeting Date: OCT 20, 2005 Meeting Type: Annual Record Date: OCT 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3.1 Elect Tommie Bergman as Director For For Management 3.2 Elect Edward Byrne as Director For For Management 3.3 Elect John Parker as Director For For Management 3.4 Elect Rick Holliday-Smith as Director For For Management 3.5 Elect Donal O'Dwyer as Director For For Management 3.6 Elect Paul Bell as Director For For Management 4 Approve Grant of Options and Performance For For Management Shares to Christopher Roberts under the Cochlear Executive Long Term Incentive Plan 5 Approve Grant of Options and Performance For For Management Shares to John Parker under the Cochlear Executive Long Term Incentive Plan - -------------------------------------------------------------------------------- COLES MYER LTD. Ticker: CML Security ID: AU000000CML1 Meeting Date: NOV 17, 2005 Meeting Type: Annual Record Date: NOV 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Presentations by Chairman and Chief None None Management Executive Officer 2 Receive Financial Statements and None Abstain Management Statutory Reports 3 Approve Remuneration Report For For Management 4 Approve Increase in Remuneration of For For Management Directors in the Amount of AUD 2 Million 5 Approve Grant of 170,000 Performance For For Management Shares to John Fletcher Under the Senior Executive Performance Share Plan 6a Elect Tony Hodgson as Director For For Management 6b Elect Sandra McPhee as Director For For Management 6c Elect Michael Wemms as Director For For Management 6d Elect Belinda Hutchinson as Director For For Management 7 Amend Articles Re: Memorandum and For For Management Articles of Association - -------------------------------------------------------------------------------- COLOPLAST Ticker: Security ID: DK0010309657 Meeting Date: DEC 14, 2005 Meeting Type: Annual Record Date: NOV 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None Abstain Management 2 Receive and Accept Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income For For Management 4 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 5 Reelect Palle Marcus (Chairman), Niels For For Management Peter Louis-Hansen, Peter Magid, Torsten Rasmussen, and Ingrid Wiik as Directors; Elect Michael Pram Rasmussen as New Director 6 Reapprove PricewaterhouseCoopers as For For Management Auditors 7 Other Business (Non-Voting) None Against Management - -------------------------------------------------------------------------------- COLRUYT SA Ticker: Security ID: BE0003775898 Meeting Date: OCT 18, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor I.1 Receive Directors' Report Re: Capital None Did Not Management Increase Reserved to Company Employees Vote I.2 Receive and Auditors' Report None Did Not Management Vote I.3 Authorize Issuance of 200,000 New Shares For Did Not Management Vote I.4 Set Issue Price for Capital Increase at For Did Not Management 20 Percent Discount of Market Value Vote I.5 Cancel Preemptive Rights for Issuance For Did Not Management Above Vote I.6 Decide on Maximum Capital Increase For Did Not Management Pursuant to Share Issuance Vote I.7 Set Subscription Dates For Did Not Management Vote I.8 Authorize Directors to Implement Above For Did Not Management Resolutions Vote II.1 Receive Directors' Report on Share None Did Not Management Repurchase Vote II.2 Authorize Repurchase of Up to 3.5 Million For Did Not Management Shares Vote III.1 Receive Directors' Report Re: Capital None Did Not Management Increase Vote III.2 Amend Articles to Increase Authorized For Did Not Management Capital to EUR 148.8 Million Vote III.3 Increase Authorized Capital For Did Not Management Vote III.4 Amend Articles to Reflect Share For Did Not Management Repurchase Authority Vote IV Ratify Share Transfer to Stichting For Did Not Management Administratiekantoor Klaperco Vote V Elect S.P.R.L. Delvaux Transfer, For Did Not Management Represented by Willy Delvaux, as Vote Independent Director - -------------------------------------------------------------------------------- COLRUYT SA Ticker: Security ID: BE0003775898 Meeting Date: SEP 21, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Directors' and Auditors' Reports; For Did Not Management Approve Report of Business Council Vote 2.1 Accept Financial Statements For Did Not Management Vote 2.2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Dividends of EUR 2.44 per Share For Did Not Management Vote 4 Approve Allocation of Income For Did Not Management Vote 5 Approve Profit Participation of Employees For Did Not Management Through Allotment of Repurchased Shares Vote of S.A. Ets Fr. Colruyt 6 Approve Discharge of Directors For Did Not Management Vote 7 Approve Discharge of Auditors For Did Not Management Vote 8.1 Reelect Frans Colruyt, S.A. Herbeco, and For Did Not Management S.A. Farik as Directors Vote 8.2.1 Confirm End of Term and Non-Reappointment For Did Not Management of Rene De Wit as Director Vote 8.2.2 Confirm End of Term and Non-Reappointment For Did Not Management of Piet Colruyt as Director Vote 9 Receive Communication Re: Corporate For Did Not Management Governance; Approve Board Proposals Re: Vote Compliance with Corporate Governance Guidelines 10 Allow Questions None Did Not Management Vote - -------------------------------------------------------------------------------- COMPUTERSHARE LIMITED Ticker: CPU Security ID: AU000000CPU5 Meeting Date: NOV 9, 2005 Meeting Type: Annual Record Date: NOV 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive the Chairman's Address and the None None Management Presentation of the Chief Executive Officer 2 Receive Financial Statements and None Abstain Management Statutory Reports 3 Adopt Remuneration Report For For Management 4a Elect Anthony Wales as Director For For Management 4b Elect Thomas Butler as Director For For Management 5 Approve the Deferred Long-Term Incentive For For Management Plan - -------------------------------------------------------------------------------- CONTACT ENERGY Ticker: Security ID: NZCENE0001S6 Meeting Date: OCT 12, 2005 Meeting Type: Annual Record Date: OCT 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 2 Elect Phillip Pryke as Director For For Management 3 Elect John Milne as Director For For Management 4 Shareholder Statement From Graeme Bulling Against Against Shareholder in Support of Political Contributions Shareholder Proposal 5 Shareholder Statement From Graeme Bulling Against Against Shareholder in Support of Director Commitments Shareholder Proposal - -------------------------------------------------------------------------------- CONTINENTAL AG Ticker: CTTAF Security ID: DE0005439004 Meeting Date: MAY 5, 2006 Meeting Type: Annual Record Date: APR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.00 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft Aktiengesellschaft as Auditors 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Elect Christian Streiff to the For For Management Supervisory Board; Elect Walter Flecken and Dirk Dreiskaemper as Alternate Supervisory Board Members 8 Approve Creation of EUR 186.17 Million For For Management Pool of Capital with Partial Exclusion of Preemptive Rights 9 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 6 Billion with Preemptive Rights; Approve Creation of EUR 149 Million Pool of Capital to Guarantee Conversion Rights 10 Amend Articles Re: Calling of and For For Management Registration for Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 11 Amend Articles Re: Conducting of For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 12 Amend Articles Re: Elimination of Paper For For Management Deeds - -------------------------------------------------------------------------------- CORPORACION MAPFRE SA Ticker: Security ID: ES0124244C36 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Acccept Individual and Consolidated For Abstain Management Financial Statements and Statutory Reports; Allocation of Income 2 Approve Dividends For For Management 3 Approve Discharge of Directors For For Management 4 Elect Directors For For Management 5 Adjust Par Value of Common Stock For For Management 6 Amend Article 5 of General Meeting For For Management Guidelines Re: Notice of General Meeting 7 Approve Auditors For For Management 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions 9 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- CREDIT SAISON CO. LTD. Ticker: 8253 Security ID: JP3271400008 Meeting Date: JUN 24, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 26, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Limit Outside Directors' and Statutory Auditors' Legal Liability - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- CRH PLC Ticker: CRHCF Security ID: IE0001827041 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Dividends For For Management 3a Elect D.W. Doyle as a Director For Against Management 3b Elect J. M. de Jong as a Director For Against Management 3c Elect D. M. Kennedy as a Director For Against Management 3d Elect M. Lee as a Director For Against Management 4 Authorize Board to Fix Remuneration of For For Management Auditors 5 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights Up to an Amount Not Exceeding the Authorized But Unissued Ordinary Share Capital of the Company 6 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights for Cash Up to an Aggregate Nominal Value of EUR 9,119,000 7 Authorize Share Repurchase up to 10 For For Management Percent of Issued Share Capital 8 Approve Re-issue of Treasury Shares For For Management 9 Approve Performance Share Plan For For Management - -------------------------------------------------------------------------------- CSK HOLDINGS CORP. (FORMERLY CSK CORP.) Ticker: 9737 Security ID: JP3346400009 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 40, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors - -------------------------------------------------------------------------------- CSL LTD Ticker: CSL Security ID: AU000000CSL8 Meeting Date: OCT 12, 2005 Meeting Type: Annual Record Date: OCT 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2a Elect Ken Roberts as Director For For Management 2b Elect Ian Renard as Director For For Management 2c Elect Peter Wade as Director For For Management 3 Approve Remuneration Report For For Management 4 Amend Constitution Re: Unmarketable For For Management Parcels of Shares - -------------------------------------------------------------------------------- DAICEL CHEMICAL INDUSTRIES LTD. Ticker: 4202 Security ID: JP3485800001 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 4, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Increase Number of Internal Auditors - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For Against Management 3.8 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For Against Management 5 Approve Special Payments to Continuing For Against Management Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- DAIKIN INDUSTRIES LTD. Ticker: 6367 Security ID: JP3481800005 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 11, Final JY 11, Special JY 0 2 Amend Articles to: Decrease Maximum Board For For Management Size - Update Terminology to Match that of New Corporate Law - Limit Liability of Outside Directors and Statutory Auditors 3 Authorize Share Repurchase Program For For Management 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 5 Appoint Alternate Internal Statutory For For Management Auditor 6 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- DAIMARU INC. Ticker: 8234 Security ID: JP3499000002 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4.5, Final JY 5.5, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Expand Business Lines - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Shareholders 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- DAINIPPON INK & CHEMICAL INC. Ticker: 4631 Security ID: JP3493400000 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 4, Special JY 0 2 Amend Articles to: Limit Odd-lot Holders' For For Management Rights - Update Terms to Match New Corporate Law - Limit Liability of Internal Auditors - Authorize Buybacks at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor - -------------------------------------------------------------------------------- DAINIPPON SCREEN MFG. CO. LTD. Ticker: 7735 Security ID: JP3494600004 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 5, Special JY 5 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Appoint Alternate Internal Statutory For Against Management Auditor - -------------------------------------------------------------------------------- DASSAULT SYSTEMES SA Ticker: DASTF Security ID: FR0000130650 Meeting Date: JUN 14, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 2 Approve Financial Statements and For Abstain Management Statutory Reports 3 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 4 Approve Allocation of Income and For For Management Dividends of EUR 0.42 per Share 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 250,000 7 Amend Articles of Association: Apply For For Management Breton Act 2005 to Shareholding Disclosure Thresholds and Quorum Requirements for General Meetings 8 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 9 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- DCA GROUP LTD Ticker: DVC Security ID: AU000000DVC9 Meeting Date: NOV 4, 2005 Meeting Type: Annual Record Date: NOV 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None Abstain Management Reports 2 Approve Remuneration Report For For Management 3.1 Elect Robert Purves as Director For For Management 3.2 Elect Ian Pollard as Director For For Management 4 Renew Partial Takeover Provision For For Management 5 Approve Issuance of Share on Exchange of For For Management HELTHYS and Loan Notes - -------------------------------------------------------------------------------- DELHAIZE GROUP (FORMERLY DELHAIZE LE LION) Ticker: DHLYF Security ID: BE0003562700 Meeting Date: MAY 24, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 2 Authorize Implementation of Approved For For Management Resolutions - -------------------------------------------------------------------------------- DELHAIZE GROUP (FORMERLY DELHAIZE LE LION) Ticker: DHLYF Security ID: BE0003562700 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' Report on the None Abstain Management Financial Statements of the Fiscal Year Ended on Dec. 31, 2005 2 Receive Auditors' Report on the Financial None Abstain Management Statements of the Fiscal Year Ended on Dec. 31, 2005 3 Receive Consolidated Financial Statements None Abstain Management and Statutory Reports (Non-Voting) 4 Approve Annual Accounts, Allocation of For For Management Income and Dividends of EUR 1.20 per Share 5 Approve Discharge of Directors For For Management 6 Approve Remuneration of Directors For For Management 7 Approve Discharge of Auditors For For Management 8.1 Elect Georges Jacobs as Director For For Management 8.2 Elect Pierre-Olivier Beckers as Director For For Management 8.3 Elect Didier Smits as Director For For Management 8.4 Elect Claire H. Babrowski as Director For For Management 9.1 Indicate Georges Jacobs as Independent For For Management Director 9.2 Indicate Didier Smits as Independent For Against Management Director 9.3 Indicate Claire H. Babrowski as For For Management Independent Director 10 Approve Stock Option Plan For Against Management 11 Approve Possibility of Speedy Exercise of For Against Management Stock Options in the Even of a Change of Control - -------------------------------------------------------------------------------- DENTSU INC. Ticker: 4324 Security ID: JP3551520004 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 1000, Final JY 1500, Special JY 0 2 Amend Articles to: Amend Business Lines - For For Management Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- DEPFA BANK PLC Ticker: Security ID: IE0072559994 Meeting Date: APR 21, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Declare a Final Dividend For For Management 3a Re-elect Dermot Cahillane as Director For For Management 3b Re-elect Dr. Reinhard Grzesik as Director For For Management 3c Re-elect Dr. Alexander Hemmelrath as For Against Management Director 3d Re-elect Maurice O'Connell For Against Management 4 Authorize Board to Fix Remuneration of For For Management Auditors 5 Approve Remuneration of Directors For Against Management 6 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to an Aggregate Nominal Amount of EUR 24,194,086 7 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights - -------------------------------------------------------------------------------- DEUTSCHE BOERSE AG Ticker: Security ID: DE0005810055 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2005 2 Approve Allocation of Income and For For Management Dividends of EUR 2.10 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5.1 Elect David Andrews to the Supervisory For For Management Board 5.2 Elect Udo Behrenwaldt to the Supervisory For For Management Board 5.3 Elect Richard Berliand to the Supervisory For For Management Board 5.4 Elect Manfred Gentz to the Supervisory For For Management Board 5.5 Elect Richard Hayden to the Supervisory For For Management Board 5.6 Elect Craig Heimark to the Supervisory For For Management Board 5.7 Elect Hermann-Josef Lamberti to the For For Management Supervisory Board 5.8 Elect Friedrich Merz to the Supervisory For For Management Board 5.9 Elect Friedrich von Metzler to the For For Management Supervisory Board 5.10 Elect Alessandro Profumo to the For For Management Supervisory Board 5.11 Elect Gerhard Roggemann to the For For Management Supervisory Board 5.12 Elect Erhard Schipporeit to the For For Management Supervisory Board 5.13 Elect Kurt Viermetz to the Supervisory For For Management Board 5.14 Elect Herbert Walter to the Supervisory For For Management Board 6 Approve Creation of EUR 5.2 Million Pool For For Management of Capital without Preemptive Rights (Authorized Capital I) 7 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 8 Amend Articles Re: Supervisory Board For For Management Composition and Tenure 9 Amend Articles Re: Calling of Shareholder For For Management Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 10 Amend Articles Re: Conducting of For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 11 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal 2006 - -------------------------------------------------------------------------------- DEUTSCHE POST AG Ticker: Security ID: DE0005552004 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2005 2 Approve Allocation of Income and For For Management Dividends of EUR 0.70 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Ratify PricewaterhouseCoopers AG as For For Management Auditors for Fiscal 2006 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7a Elect Willem van Agtmael to the For For Management Supervisory Board 7b Elect Hero Brahms to the Supervisory For For Management Board 7c Elect Werner Gatzer to the Supervisory For For Management Board 7d Elect Hubertus von Gruenberg to the For For Management Supervisory Board 7e Elect Harry Roels to the Supervisory For For Management Board 7f Elect Elmar Toime to the Supervisory For For Management Board 7g Elect Ralf Krueger to the Supervisory For For Management Board 8a Amend Articles Re: Calling of Supervisory For For Management Board Meetings 8b Amend Articles Re: Conducting of For For Management Supervisory Board Meetings 8c Amend Articles Re: Editorial Changes to For For Management Participation at Supervisory Board Meetings 8d Amend Articles Re: Editorial Change to For For Management Supervisory Board Quorum Requirements 8e Amend Articles Re: Calling of Shareholder For For Management Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 8f Amend Articles Re: Registration for For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 8g Amend Articles Re: Appointment of Proxies For For Management 8h Amend Articles Re: Conducting of For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 8i Amend Articles Re: Editorial Changes For For Management - -------------------------------------------------------------------------------- DIAGEO PLC (FORMERLY GUINNESS PLC) Ticker: DGEAF Security ID: GB0002374006 Meeting Date: OCT 18, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 18.2 Pence Per For For Management Share 4 Re-elect Lord Blyth of Rowington as For For Management Director 5 Re-elect Maria Lilja as Director For For Management 6 Re-elect William Shanahan as Director For For Management 7 Elect Franz Humer as Director For For Management 8 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 291,272,000 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 44,132,121 11 Authorise 305,041,222 Ordinary Shares for For For Management Market Purchase 12 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 200,000 and Incur EU Political Expenditure up to GBP 200,000 13 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- DOWA MINING CO. LTD. Ticker: 5714 Security ID: JP3638600001 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 12, Special JY 2 2 Approve Adoption of Holding Company For For Management Structure and Spin-off of Businesses to New Wholly-Owned Subsidiaries 3 Amend Articles to: Expand Business Lines For For Management - Change Company Name to Dowa Holdings Co. Ltd. 4 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Increase Authorized Capital - Decrease Maximum Board Size 5 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law 6.1 Elect Director For For Management 6.2 Elect Director For For Management 6.3 Elect Director For For Management 6.4 Elect Director For For Management 6.5 Elect Director For For Management 6.6 Elect Director For For Management 6.7 Elect Director For For Management 7.1 Appoint Internal Statutory Auditor For For Management 7.2 Appoint Internal Statutory Auditor For Against Management 7.3 Appoint Internal Statutory Auditor For For Management 8 Appoint Alternate Internal Statutory For For Management Auditor 9.1 Appoint External Audit Firm For For Management 9.2 Appoint External Audit Firm For For Management 10 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 11 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors 12 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors and Special Payments to Continuing Directors and Statutory Auditor in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- DR. ING. F.C.F. PORSCHE AG Ticker: Security ID: DE0006937733 Meeting Date: JAN 27, 2006 Meeting Type: Annual Record Date: JAN 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 4.94 per Common Share Vote and EUR 5.00 per Preference Share 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2004/2005 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2004/2005 Vote 5.1 Amend Corporate Purpose For Did Not Management Vote 5.2 Amend Articles Re: Calling of, For Did Not Management Registration for, and Conducting of Vote Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 6 Authorize Management Board Not to For Did Not Management Disclose Individualized Remuneration of Vote its Members 7 Ratify Ernst & Young AG as Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- DSV Ticker: Security ID: DK0010262914 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None None Management 2 Approve Financial Statements and For Abstain Management Statutory Reports 3 Approve Allocation of Income For For Management 4a Approve DKK 1.5 Million Reduction in For For Management Share Capital via Share Cancellation 4b Amend Articles Re: Remove Obsolete For For Management Provisions 4c Amend Articles Re: Change to Only Use For For Management Secondary Name, 'DSV, De Sammensluttede Vognmaend af 13-7 1976 A/S (DSV A/S)' 4d Amend Articles Re: Remove provision For For Management Concerning Extra Ordinary Dividend 5 Reelect Erik Petersen and Egon Korsbaek For For Management as Members of the Supervisory Board 6 Ratify Auditors For For Management 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 8 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- EADS, EUROPEAN AERONAUTIC DEFENCE & SPACE N.V. Ticker: Security ID: NL0000235190 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Board Report Including Chapter on For Did Not Management Corporate Governance, Dividend Policy and Vote Remuneration Policy 2 Approve Financial Statements and For Did Not Management Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.65 per Share Vote 4 Approve Discharge of Board of Directors For Did Not Management Vote 5 Ratify Ernst & Young Accountants and KPMG For Did Not Management Accountants N.V. as Auditors Vote 6 Grant Board Authority to Issue Shares up For Did Not Management to 1 Percent of Authorized Share Capital, Vote Including Specific Powers to Approve LTIP as well as ESOP Plans 7 Approve Reduction in Share Capital via For Did Not Management Cancellation of 6.7 Million Shares Vote 8 Authorize Share Repurchase For Did Not Management Vote - -------------------------------------------------------------------------------- EAST ASIATIC COMPANY A/S Ticker: Security ID: DK0010006329 Meeting Date: DEC 6, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of Subsidiary EAC Nutrition For Did Not Management Ltd. A/S to Nutricia International B.V. Vote 2 Approve DKK 16.9 Million Reduction in For Did Not Management Share Capital via Share Cancellation Vote 3 Authorize Board to Make Editorial Changes For Did Not Management to Adopted Resolutions in Connection with Vote Registration - -------------------------------------------------------------------------------- EDISON SPA (FORMERLY MONTEDISON SPA) Ticker: Security ID: IT0003152417 Meeting Date: OCT 28, 2005 Meeting Type: Special Record Date: OCT 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors on the Board; For Against Management Elect Directors; Determine Directors' Term and Remuneration - -------------------------------------------------------------------------------- EISAI CO. LTD. Ticker: 4523 Security ID: JP3160400002 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Amend Business Lines - For For Management Update Terminology to Match that of New Corporate Law - Limit Rights of Odd-Lot Holders 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 3 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- ELAN CORPORATION PLC Ticker: ELNCF Security ID: IE0003072950 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Elect Laurence Crowley as a Director For Against Management 3 Elect William Daniel as a Director For For Management 4 Elect Kelly Martin as a Director For For Management 5 Elect Goran Ando as a Director For For Management 6 Elect Shane Cooke as a Director For For Management 7 Elect Lars Ekman as a Director For For Management 8 Elect Gary Kennedy as a Director For For Management 9 Elect Nancy Lurker as a Director For For Management 10 Authorize Board to Fix Remuneration of For For Management Auditors 11 Approve Elan Corporation, plc 2006 Long For Against Management Term Incentive Plan 12 Amend Employee Equity Purchase Plan For For Management 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights 14 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights of Up to 40 Million Shares 15 Replace Articles 58 and 59 of the For For Management Articles of Association 16 Amend Articles Re: Article 62 of the For For Management Articles of Association 17 Authorize Share Repurchase up to 15 For For Management Percent of Issued Share Capital 18 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- ELECTROLUX AB Ticker: Security ID: SE0000103814 Meeting Date: APR 24, 2006 Meeting Type: Annual Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Approve Agenda of Meeting For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Acknowledge Proper Convening of Meeting For For Management 6 Receive Financial Statements and None None Management Statutory Reports 7 Receive President's Report None None Management 8 Receive Board and Committee Reports; None None Management Receive Auditor's Report 9 Approve Financial Statements and For Against Management Statutory Reports 10 Approve Discharge of Board and President For For Management 11a Approve Allocation of Income and For For Management Dividends of SEK 7.5 per Share; Approve Spin-Off of Wholly-Owned Subsidiary Husqvarna and Distribution of Husqvarna Class A and Class B Shares to Shareholders of Electrolux 11b Approve Allocation of Income and Against Shareholder Dividends of SEK 7.5 per Share; Approve Spin-Off of Wholly-Owned Subsidiary Husqvarna and Distribution of Husqvarna Class B Shares to Shareholders of Electrolux 12 Determine Number of Members (7) and For For Management Deputy Members (0) of Board; Receive Nomination Committee's Report 13 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 4.3 Million; Approve Remuneration of Auditors 14 Reelect Michael Treschow, Peggy For For Management Bruzelius, Hans Straaberg, Louis Hughes, Babara Thoralfsson, Caroline Sundewall, and Marcus Wallenberg as Directors; Elect Michael Treschow as Chairman of the Board 15 Reappoint PriceWaterhouseCoopers as For For Management Auditors 16 Authorize Board Chairman and For For Management Representatives of Company's Four Largest Shareholders to Serve on Nominating Committee 17a Approve Remuneration Policy And Other For Against Management Terms of Employment For Executive Management 17b Approve Restricted Stock Plan for Key For Against Management Employees 17c Amend 2004 and 2005 Restricted Stock For Against Management Plans 17d Approve Restricted Stock Plan for Key For Against Management Employees of the Husqvarna Subsidiary 18a Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 18b Authorize Reissuance of Repurchased For For Management Shares 18c Approve Reissuance of 900,000 Repurchased For Against Management Class B Shares for 2006 Restricted Stock Plan (Item 17b) 18d Approve Reissuance of 900,000 Repurchased For For Management Shares to Cover Expenses Connected to 2001-2003 Stock Option Plans and the Electrolux Share Program 2004 19 Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies' Act 20 Close Meeting None None Management - -------------------------------------------------------------------------------- ELEKTA AB Ticker: Security ID: SE0000163628 Meeting Date: SEP 21, 2005 Meeting Type: Annual Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Bertil Villard as Chairman of For For Management Meeting 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive Financial Statements and None None Management Statutory Reports 8 Accept Financial Statements and Statutory For Against Management Reports 9 Approve Allocation of Income and For For Management Dividends of SEK 6.60 Per Share 10 Approve Discharge of Board and President For For Management 11 Receive Report on Work and Function of For For Management Nominating Committee 12 Determine Number of Members (7) and For For Management Deputy Members (0) of Board 13 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 1.7 Million; Approve Remuneration of Remuneration Committee (SEK 60,000 for Chairman and SEK 30,000 for Other Members); Approve Remuneration of Auditors 14 Reelect Akbar Seddigh (Chairman), Magnus For For Management Schmidt, Carl Palmstierna, Tommy Karlsson, Laurent Leksell, and Hans Barella as Directors; Elect Birgitta Stymne Goeransson as New Director 15 Amend Articles Re: Adjust Par Value of For For Management Common Stock from SEK 5 to SEK 6 In Connection With Bonus Issuance (Item 16) 16 Approve Transfer of Equity (Resulting For For Management From Item 15) From Share Premium Account to Free Equity 17 Amend Articles Re: Approve 3:1 Stock For For Management Split Whereby Par Value of Stock Is Adjusted From SEK 6 to SEK 2 In Connection With Bonus Issuance in Item 16 18 Approve SEK 1.3 Million Reduction in For For Management Share Capital via Share Cancellation 19 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital and Reissuance of Repurchased Shares 20 Approve Grants under 2004 Share Unit For For Management Plan; Approve Creation of SEK 4.4 Million Pool of Conditional Capital to Guarantee Conversion Rights 21 Authorize Chairman of Board and For For Management Representatives of Three to Five Major Shareholders to Serve on Nominating Committee 22 Other Business (Non-Voting) None Against Management - -------------------------------------------------------------------------------- ELISA CORPORATION (FRM.HPY HOLDING) Ticker: Security ID: FI0009007884 Meeting Date: DEC 5, 2005 Meeting Type: Special Record Date: NOV 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Number of Directors from 6 to 8; For For Management Elect Lasse Kurkilahti and Matti Manner as New Directors 2 Amend Articles Re: Remove Voting Ceiling For For Management 3 Approve Special Dividend of EUR 0.40 Per For For Management Share - -------------------------------------------------------------------------------- ELISA CORPORATION (FRM.HPY HOLDING) Ticker: Security ID: FI0009007884 Meeting Date: MAR 27, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None Abstain Management Statutory Reports 1.2 Receive Auditors' Report None Abstain Management 1.3 Accept Financial Statements and Statutory For Abstain Management Reports 1.4 Approve Allocation of Income and For For Management Dividends of EUR 0.70 Per Share 1.5 Approve Discharge of Board and President For For Management 1.6 Approve Remuneration of Directors and For For Management Auditors 1.7 Fix Number of Directors and Auditors For For Management 1.8 Elect Directors For Against Management 1.9 Appoint KPMG Oy Ab as Auditor For For Management 2 Approve Creation of EUR 16.6 Million Pool For For Management of Capital without Preemptive Rights 3 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 4 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- ELPIDA MEMORY INC Ticker: 6665 Security ID: JP3167640006 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with No For For Management Dividends 2 Amend Articles to: Limit Liability of For For Management Statutory Auditors - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Cancel Class B Preferred Shares 3 Amend Articles to: Increase Authorized For For Management Capital 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 5 Appoint Alternate Internal Statutory For For Management Auditor 6 Approve Executive Stock Option Plan For For Management 7 Approve Stock Option Plan for Directors For For Management and Statutory Auditors 8 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- ENEL SPA Ticker: ESOCF Security ID: IT0003128367 Meeting Date: MAY 26, 2006 Meeting Type: Annual Record Date: MAY 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Abstain Management Financial Statements and Statutory Reports for the Fiscal Year 2005 2 Approve Allocation of Income For For Management 3 Approve 2006 Stock Option Plan for the For For Management Management of the Company and its Subsidiaries - -------------------------------------------------------------------------------- ENEL SPA Ticker: ESOCF Security ID: IT0003128367 Meeting Date: MAY 26, 2006 Meeting Type: Special Record Date: MAY 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Capital Increase in the Maximum For For Management Amount of EUR 31.79 Million Through Issuance of Shares (Without Preemptive Rights) Pursuant to 2006 Share Option Scheme in Favor of the Management of Enel SpA and its Subsidiaries; Amend Bylaws Accordingly (Art. 5) 2 Procedure for the Election of the For For Management Responsible for the Preparation of Company's Accounting Records; Integrate Article 20 of the Bylaws - -------------------------------------------------------------------------------- ENIRO AB Ticker: Security ID: SE0000718017 Meeting Date: APR 5, 2006 Meeting Type: Annual Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive President's Report None None Management 8 Receive Chairman's Report None None Management 9 Receive Financial Statements and None None Management Statutory Reports 10A Approve Financial Statements and For Against Management Statutory Reports 10B Approve Allocation of Income and For For Management Dividends of SEK 2.20 per Share 10C Approve Discharge of Board and President For For Management 11 Determine Number of Members (8) and For For Management Deputy Members (0) of Board 12 Approve Remuneration of Directors in the For For Management Amount of SEK 825,000 for Chairman and SEK 330,000 for Other Directors; Approve Remuneration of Committee Members of SEK 50,000 and SEK 100,000 for Audit Committee Chairman; Approve Remuneration of Auditors 13 Reelect Lars Berg, Per Bysted, Barbara For For Management Donoghue, Tomas Franzen, and Urban Jansson as Directors; Elect Gunilla Fransson, Luca Majocchi, and Tom Rygh as New Directors 14 Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies Act 15 Approve Remuneration Policy And Other For Against Management Terms of Employment For Executive Management 16 Amend Share Savings Plan to Include For Against Management Performance Criteria for the Matching Part for Management 17 Approve Composition of Nominating For For Management Committee 18 Other Business (Non-Voting) None None Management 19 Close Meeting None None Management - -------------------------------------------------------------------------------- ENIRO AB Ticker: Security ID: SE0000718017 Meeting Date: NOV 7, 2005 Meeting Type: Special Record Date: OCT 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive Information on Proposed None None Management Acquisition of Findexa Limited 8 Receive Documents Regarding Capital None None Management Issuances in Accordance With Swedish Law 9 Issue 24 Million Shares in Connection For For Management with Acquisition of Findexa Limited 10 Approve Transfer of 2.9 Million Own For For Management Shares Held by Company in Connection with Acquisition of Findexa Limited 11 Close Meeting None None Management - -------------------------------------------------------------------------------- ENTERPRISE INNS PLC Ticker: Security ID: GB0033872275 Meeting Date: JAN 19, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 12.4 Pence Per For Against Management Ordinary Share 3 Re-elect Hubert Reid as Director For For Management 4 Re-elect Gordon Harrison as Director For For Management 5 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 6 Approve Remuneration Report For For Management 7 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,764,488 8 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 873,763 9 Authorise 51,850,998 Ordinary Shares for For For Management Market Purchase 10 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON) Ticker: ERIXF Security ID: SE0000108656 Meeting Date: APR 10, 2006 Meeting Type: Annual Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For Did Not Management Vote 2 Prepare and Approve List of Shareholders For Did Not Management Vote 3 Approve Agenda of Meeting For Did Not Management Vote 4 Acknowledge Proper Convening of Meeting For Did Not Management Vote 5 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 6.1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 6.2 Receive Board and Committee Reports None Did Not Management Vote 6.3 Receive President's Report; Allow None Did Not Management Questions Vote 7.1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 7.2 Approve Discharge of Board and President For Did Not Management Vote 7.3 Approve Allocation of Income and For Did Not Management Dividends of SEK 0.45 Per Share Vote 8.1 Determine Number of Members (10) and For Did Not Management Deputy Members (0) of Board Vote 8.2 Approve Remuneration of Directors in the For Did Not Management Amount of SEK 3.8 Million for Chairman Vote and SEK 750,000 for Other Directors; Approve Remuneration of Committee Members 8.3 Reelect Michael Treschow (Chairman), For Did Not Management Marcus Wallenberg, Peter Bonfield, Vote Sverker Martin-Loef, Nancy McKinstry, Ulf Johansson, and Carl-Henric Svanberg as Directors; Elect Boerje Ekholm, Katherine Hudson, and Anders Nyren as New Directors 8.4 Authorize Chairman of Board and For Did Not Management Representatives of Four of Company's Vote Largest Shareholders to Serve on Nominating Committee 8.5 Approve Omission of Remuneration of For Did Not Management Nominating Committee Members Vote 8.6 Approve Remuneration of Auditors For Did Not Management Vote 9 Amend Articles Re: Amend Corporate For Did Not Management Purpose; Various Changes to Comply with Vote New Swedish Companies Act 10 Approve Remuneration Policy And Other For Did Not Management Terms of Employment For Executive Vote Management 11.1 Approve Implementation of 2006 Long-Term For Did Not Management Incentive Plan Vote 11.2 Authorize Reissuance of 38.4 Million For Did Not Management Repurchased Class B Shares for 2006 Vote Long-Term Incentive Plan 12 Authorize Reissuance of 63.2 Million For Did Not Management Repurchased Class B Shares in Connection Vote with 2001 Global Stock Incentive Program, 2003 Stock Purchase Plan, and 2004 and 2005 Long-Term Incentive Plans 13 Shareholder Proposal: Assign Board to None Did Not Shareholder Present to Shareholders a Plan for Vote Elimination of Class A Shares at 2007 AGM 14 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG Ticker: Security ID: AT0000652011 Meeting Date: MAY 19, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income For Against Management 3a Approve Discharge of Management Board For For Management 3b Approve Discharge of Supervisory Board For For Management 4 Approve Remuneration of Supervisory Board For For Management Members 5 Elect Supervisory Board Members For For Management 6 Ratify Auditors For For Management 7 Authorize Share Repurchase Program for For For Management Trading Purposes 8 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 9 Approve Creation of EUR 180 Million Pool For For Management of Capital without Preemptive Rights 10 Approve Creation of EUR 20 Million Pool For Against Management of Capital to Guarantee Conversion Rights for Stock Option Plans 11 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- ESPRIT HOLDINGS Ticker: Security ID: BMG3122U1291 Meeting Date: DEC 2, 2005 Meeting Type: Annual Record Date: NOV 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of HK$0.66 Per For For Management Share 3 Approve Special Dividend of HK$0.84 Per For For Management Share 4a Reelect Michael Ying Lee Yuen as Director For For Management and Authorize Board to Fix His Remuneration 4b Reelect Thomas Johannes Grote as Director For For Management and Authorize Board to Fix His Remuneration 4c Reelect Raymond Or Ching Fai as Director For For Management and Authorize Board to Fix His Remuneration 5 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 6 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 7 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 8 Authorize Reissuance of Repurchased For For Management Shares 9 Approve Issuance of Shares Pursuant to For Against Management the 2001 Share Option Scheme 10 Amend Bylaws Re: Voting By Poll and For For Management Appointment and Retirement by Rotation of Directors - -------------------------------------------------------------------------------- ESSILOR INTERNATIONAL Ticker: Security ID: FR0000121667 Meeting Date: MAY 12, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 0.94 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Ratify Appointment of Juan Boix as For For Management Director 6 Reelect Michel Besson as Director For For Management 7 Reelect Jean Burelle as Director For For Management 8 Reelect Philippe Germond as Director For For Management 9 Reelect Olivier Pecoux as Director For For Management 10 Elect Alain Thomas as Director For For Management 11 Elect Serge Zins as Director For For Management 12 Ratify Etienne Boris as Alternate Auditor For For Management 13 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 300,000 14 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 15 Allow Board to Repurchase Shares in the For For Management Event of a Public Tender Offer or Share Exchange Offer 16 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- ETRADE SECURITIES CO LTD Ticker: 8701 Security ID: JP3130780004 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 1600, Special JY 0 2 Approve Reduction in Capital Reserves For Against Management 3 Amend Articles to: Authorize Board to For For Management Determine Income Allocation - Expand Business Lines - Change Company Name to SBI E*TRADE SECURITIES Co., Ltd. - Limit Liability of Non-Executive Statutory Auditors 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For Against Management 5.2 Appoint Internal Statutory Auditor For Against Management - -------------------------------------------------------------------------------- EURONEXT Ticker: Security ID: NL0000241511 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: MAY 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Appoint Secretary for Meeting For For Management 3a Receive Report of Management Board None None Management 3b Approve Financial Statements and For Abstain Management Statutory Reports 3c Receive Explanation on Company's Reserves None None Management and Dividend Policy 3d Approve Dividends of EUR 1.00 Per Share For For Management 3ei Approve Extraordinary Distribution of EUR For For Management 3.00 Per Share by Reduction in Share Capital and Repayment to Shareholders; Amend Articles to Reflect Changes in Share Capital (Conditional Upon Payment on Aug. 11, 2006) 3eii Approve Special Dividend of EUR 3.00 if For For Management Repayment Under Item 3ei Cannot Take Place On August 11, 2006 4a Approve Discharge of Management Board For For Management 4b Approve Discharge of Supervisory Board For For Management 5 Ratify Ernst & Young Accountants and KPMG For For Management Accountants N.V. as Auditors 6 Discussion on Company's Corporate None None Management Governance Structure 7a Reelect George Cox to Supervisory Board For For Management 7b Reelect Ricardo Salgado to Supervisory For For Management Board 7c Reelect Brian Williamson to Supervisory For For Management Board 8a Approve Award of 400,000 Shares for the For For Management Year 2006 under Executive Incentive Plan 8b Approve Awards of Shares to Individual For For Management Members of Management Board for 2006 9a Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 9b Approve Reduction in Issued Share Capital For For Management by Ten Percent via Cancellation of Repurchased Shares 9c Grant Board Authority to Issue Shares Up For For Management To 10 Percent of Issued Capital 9d Authorize Board to Exclude Preemptive For For Management Rights from Issuance Under Item 9c 10a Discussion on the Principle That a Merger None None Shareholder Between Deutsche Boerse AG and Euronext is in the Best Interest of All of Euronext's Shareholders 10b Vote on the Principle That a Merger Against Against Shareholder Between Deutsche Boerse AG and Euronext is in the Best Interest of All of Euronext's Shareholders 11 Announcement of Euronext's Intention to For For Management Publish the Annual Report and the Financial Statements in English-Only as of 2006 12 Other Business (Non-Voting) None None Management 13 Close Meeting None None Management - -------------------------------------------------------------------------------- EXEL PLC Ticker: Security ID: GB0004486881 Meeting Date: NOV 16, 2005 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement For Did Not Management Vote - -------------------------------------------------------------------------------- EXEL PLC Ticker: Security ID: GB0004486881 Meeting Date: NOV 16, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Cancellation of 158,731,952 Auth. but For Did Not Management Unissued Non-Cumulative Non-Pref. Shares Vote and 8 Auth. but Unissued Ord. Shares; Approve Scheme of Arrangement; Cap. Reorganisation; Amend Art. of Association (Auth. Share Cap., Scheme of Arrangement); Amend ESOS 2001 - -------------------------------------------------------------------------------- FAMILYMART CO. LTD. Ticker: 8028 Security ID: JP3802600001 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 21.5, Final JY 21.5, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Expand Business Lines - Authorize Public Announcements in Electronic Format 3.1 Elect Director For Against Management 3.2 Elect Director For Against Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- FANUC LTD. Ticker: 6954 Security ID: JP3802400006 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 31, Final JY 65, Special JY 0 2 Amend Articles to: Reduce Directors Term For For Management in Office - Limit Rights of Odd-lot Holders - Limit Liability of Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors 6 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- FAST RETAILING Ticker: 9983 Security ID: JP3802300008 Meeting Date: NOV 24, 2005 Meeting Type: Annual Record Date: AUG 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Did Not Management the Following Dividends: Interim JY 65, Vote Final JY 65, Special JY 0 2 Amend Articles to: Allow Company to Limit For Did Not Management Legal Liability of Independent Statutory Vote Auditors by Contract - Authorize Public Announcements in Electronic Format 3.1 Elect Director For Did Not Management Vote 3.2 Elect Director For Did Not Management Vote 3.3 Elect Director For Did Not Management Vote 3.4 Elect Director For Did Not Management Vote 3.5 Elect Director For Did Not Management Vote - -------------------------------------------------------------------------------- FINECO SPA(FRMLY FINECOGROUP,FINECO,BIBOP-CARIRE) Ticker: Security ID: IT0003602155 Meeting Date: NOV 26, 2005 Meeting Type: Special Record Date: NOV 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve a Merger with Capitalia SpA For Did Not Management Vote - -------------------------------------------------------------------------------- FINMECCANICA SPA Ticker: Security ID: IT0003856405 Meeting Date: MAY 22, 2006 Meeting Type: Annual Record Date: MAY 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements at Dec. 31, For Abstain Management 2005 and Statutory Reports 2 Appoint Internal Statutory Auditors for For For Management the Three-Year Term 2006-2008 3 Appoint the Chairman of the Internal For For Management Auditors Board 4 Approve Remuneration of the Internal For For Management Auditors 5 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 6 Elect External Auditors for the Six-Year For For Management Term 2006-2011 - -------------------------------------------------------------------------------- FIRST CHOICE HOLIDAYS PLC Ticker: Security ID: GB0006648827 Meeting Date: MAR 23, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 4.65 Pence Per For For Management Share 4 Re-elect Sir Michael Hodgkinson as For For Management Director 5 Re-elect Dermot Blastland as Director For For Management 6 Re-elect Clare Chapman as Director For For Management 7 Elect Susan Hooper as Director For For Management 8 Elect Jeremy Hicks as Director For For Management 9 Elect Giles Thorley as Director For For Management 10 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,297,784.08 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 794,667.61 13 Amend Articles and Memorandum of For For Management Association Re: Indemnification 14 Authorise 52,977,840 Ordinary Shares for For For Management Market Purchase 15 Amend Articles of Association Re: For For Management Treasury Shares - -------------------------------------------------------------------------------- FOMENTO DE CONSTRUCCIONES Y CONTRATAS, S.A. Ticker: Security ID: ES0122060314 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Report on Modifications to the Board For For Management Guidelines 2 Approve Individual and Consolidated For Abstain Management Financial Statements, Discharge Directors 3 Approve Allocation of Income For For Management 4 Amend Articles 13, 14, 18, 30, 32, 37 and For For Management 38 of the Company By-Laws Re: Types of General Meetings; Calling of Meetings; Attendance Rights; Board Deliberations and Meetings; Board Remuneration; Audit Committee 5 Amend Articles 4, 5, 7, 9, 11 and 12 of For For Management the General Meeting Guidelines Re: Calling of General Meeting; Right to Information Prior to the Meeting; Attendance Rights; Constitution of the General Meeting; Inquiries at Meetings 6 Elect Directors For For Management 7 Authorize Repurchase of Shares For For Management 8 Approve Auditors For For Management 9 Authorize Board to Ratify and Execute For For Management Approved Resolutions 10 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- FOSTER'S GROUP LTD (FORMERLY FOSTER'S BREWING GROUP LTD) Ticker: FGL Security ID: AU000000FGL6 Meeting Date: OCT 24, 2005 Meeting Type: Annual Record Date: OCT 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Frank J. Swan as Director For For Management 2 Elect Graeme W. McGregor as Director For For Management 3 Renew Partial Takeover Provision For For Management 4 Approve Increase in Remuneration of None For Management Directors in the Amount of A$ 300,000 5 Approve Participation of Trevor L. O'Hoy, For For Management president and CEO, in the Company's Long Term Incentive Plan 6 Approve Remuneration Report For For Management - -------------------------------------------------------------------------------- FRANCE TELECOM SA Ticker: FNCTF Security ID: FR0000133308 Meeting Date: APR 21, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Discharge Directors 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Amend Articles of Association Re: Attend For For Management Board Meetings by Way of Videoconference and of Telecommunication 7 Amend Articles of Association Re: General For For Management Meeting Quorums 8 Authorize Capital Increase of up to EUR For For Management 200 Million to Participants of Orange S.A. Stock Option Plan in Connection with France Telecom Liquidity Agreement 9 Approve Restricted Stock Plan for Orange For Against Management S.A. Option Holders 10 Approve Employee Savings-Related Share For Against Management Purchase Plan 11 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 12 Authorize up to One Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 13 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- FRESENIUS MEDICAL CARE AG Ticker: Security ID: DE0005785802 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and For Abstain Management Statutory Reports for Fiscal 2005; Accept Financial Statements and Statutory Reports for Fiscal 2005 2 Approve Allocation of Income and For For Management Dividends of EUR 1.23 per Common Share and EUR 1.29 per Preference Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5a Elect Gerd Krick to the Supervisory Board For For Management 5b Elect Dieter Schenk to the Supervisory For For Management Board 5c Elect Bernd Fahrholz to the Supervisory For For Management Board 5d Elect Walter Weisman to the Supervisory For For Management Board 5e Elect John Kringel to the Supervisory For For Management Board 5f Elect William Johnston to the Supervisory For For Management Board 6 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft Aktiengesellschaft as Auditors for Fiscal 2006 7 Approve Stock Option Plan for Key For For Management Employees; Approve Creation of EUR 12.8 million Pool of Conditional Capital to Guarantee Conversion Rights 8 Amend Employee Stock Purchase Plan For For Management 9 Amend Articles Re: Setup of Joint For For Management Committee; Rules of Procedure of the Supervisory Board; Audit and Corporate Governance Committee - -------------------------------------------------------------------------------- FUJI PHOTO FILM CO. LTD. Ticker: 4901 Security ID: JP3814000000 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 12.5, Final JY 12.5, Special JY 0 2 Approve Corporate Split Agreement and For For Management Transfer of Sales Operations to Newly Created Wholly-Owned Subsidiary 3 Amend Articles to: Expand Business Lines For For Management - Decrease Maximum Board Size - Change Location of Head Office - Change Company Name - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Limit Legal Liability of Outside Direct 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 4.14 Elect Director For For Management 4.15 Elect Director For For Management 4.16 Elect Director For Against Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For Against Management 6 Approve Retirement Bonuses for Directors For For Management 7 Approve Retirement Bonuses for Statutory For Against Management Auditors - -------------------------------------------------------------------------------- FUJITSU LTD. Ticker: 6702 Security ID: JP3818000006 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Authorize Board to For For Management Determine Income Allocation - Decrease Maximum Board Size - Reduce Directors' Term in Office - Limit Rights of Odd-Lot Holders - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors 6 Approve Retirement Bonus for Statutory For For Management Auditor - -------------------------------------------------------------------------------- FURUKAWA ELECTRIC CO. LTD. Ticker: 5801 Security ID: JP3827200001 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 3, Special JY 0 2 Amend Articles to: Decrease Authorized For For Management Capital - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Internal Statutory For Against Management Auditor 6.1 Appoint External Audit Firm For For Management 6.2 Appoint External Audit Firm For For Management 7 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 8 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- GALLAHER GROUP PLC Ticker: GLHGF Security ID: GB0003833695 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 22.9 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Re-elect John Gildersleeve as Director For For Management 5 Re-elect Sir Graham Hearne as Director For For Management 6 Re-elect Ronnie Bell as Director For For Management 7 Re-elect Mark Rolfe as Director For For Management 8 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 9 Authorise the Company to Make EU For For Management Political Organisations Donations and Incur EU Political Expenditure up to GBP 50,000 10 Authorise Gallaher Ltd. to Make EU For For Management Political Organisations Donations and Incur EU Political Expenditure up to GBP 50,000 11 Authorise Austria Tabak GmbH & Co. KG to For For Management Make EU Political Organisations Donations and Incur EU Political Expenditure up to GBP 50,000 12 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,867,530 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,280,130 14 Authorise 65,602,600 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- GAMBRO AB Ticker: Security ID: SE0000164477 Meeting Date: APR 4, 2006 Meeting Type: Annual Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive Financial Statements and None None Management Statutory Reports 8 Receive President's Report None None Management 9 Receive Reports from Board of Directors, None None Management Audit Committee, and Remuneration Committee 10 Approve Financial Statements and For Against Management Statutory Reports 11 Approve Discharge of Board and President For For Management 12 Approve Allocation of Income and For For Management Dividends of SEK 1.30 Per Share 13 Determine Number of Members and Deputy For For Management Members of Board 14 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 4.3 Million 15 Approve Remuneration of Auditors For For Management 16 Reelect Claes Dahlbaeck (Chairman), For For Management Sandra Crayton, Wilbur Gantz, Peter Grassmann, Adine Axen, Soeren Mellstig, Haakan Mogren, and Lena Torell as Directors; Receive Information about Director Nominees' Assignments; Receive Report of Nominating Committee 17 Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies Act 18A Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 18B Approve Long-Term Incentive Program For Against Management 19 Authorize Chairman of Board and For For Management Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee 20 Close Meeting None None Management - -------------------------------------------------------------------------------- GAMESA CORP TECHNOLOGIA (FRMELY GRUPO AUXILIAR METALURGICO) Ticker: Security ID: ES0143416115 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Group Financial For Abstain Management Statements, Allocation of Income and Discharge Directors 2 Approve Dividend For For Management 3 Amend Articles 10, 11 and 13 of the For For Management Company's By-Laws Re: Compliance with Law 19/2005 4 Amend Articles 5 and 7 of the General For For Management Meeting Guidelines Re: Compliance with Law 19/2005 5.1 Ratify Nomination of Jorge Calvet For For Management Spinatsch as Director 5.2 Ratify Nomination of Santiago Bergareche For For Management Busquet as Director 5.3 Ratify Nomination of Guillermo Ulacia For For Management Aarnaiz as Director 6 Approve Auditors For For Management 7 Authorize Repurchase of Shares For For Management 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- GAZ DE FRANCE Ticker: Security ID: FR0010208488 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports and Approve Non-Tax Deductible Expenses 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 0.68 per Share 4 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 5 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 105,250 for 2005, and EUR 250,000 for the Fiscal Year 2006 6 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital 7 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- GEBERIT AG Ticker: Security ID: CH0008038223 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income and For For Management Dividends of CHF 25 per Share 3 Approve Discharge of Board and Senior For For Management Management 4.1 Reelect Robert Heberlein as Director For For Management 4.2 Elect Randolf Hanslin as Director For For Management 4.3 Elect Hans Hess as Director For For Management 5 Ratify PricewaterhouseCoopers AG as For For Management Auditors - -------------------------------------------------------------------------------- GETINGE AB Ticker: Security ID: SE0000202624 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive Financial Statements and None None Management Statutory Reports; Receive Consolidated Financial Statements and Statutory Reports; Receive Board and Committee Reports 8 Receive President's Report None None Management 9 Approve Financial Statements and For Against Management Statutory Reports 10 Approve Allocation of Income and For For Management Dividends of SEK 2 per Share and a Record Date of April 25, 2006 11 Approve Discharge of Board and President For For Management 12 Determine Number of Members (7) and For For Management Deputy Members (0) of Board 13 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 2.4 Million; Approve Remuneration for Committee Work in the Aggregate Amount of SEK 300,000 14 Reelect Carl Bennet (Chair), Fredrik Arp, For For Management Carola Lemne, Johan Malmquist, Rolf Ekedahl, Margareta Bergendahl, and Johan Stern as Directors 15 Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies Act 16 Approve Stock Option Plan for Key For For Management Employees in France, Sweden, and Germany; Approve Issuance of 900,000 Shares to Guarantee Conversion Rights 17 Close Meeting None None Management - -------------------------------------------------------------------------------- GETRONICS NV Ticker: Security ID: NL0000355915 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Management Board and None Abstain Management Discussion on Corporate Governance 3 Approve Financial Statements and For Abstain Management Statutory Reports 4a Receive Explanation on Company's Reserves None None Management and Dividend Policy 4b Approve Dividends of EUR 0.07 Per Share For For Management 5 Approve Discharge of Management Board For For Management 6 Approve Discharge of Supervisory Board For For Management 7 Approve Remuneration Report Containing For For Management Remuneration Policy for Management Board Members 8 Reelect B.C. Brix to Supervisory Board For For Management 9 Reelect N.M. Wagenaar to Management Board For For Management 10 Grant Board Authority to Issue Common For For Management Shares Up To 30 Percent of Issued Capital and Restricting/Excluding Preemptive Rights 11 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 12 Ratify PricewaterhouseCoopers as Auditors For For Management 13 Allow Questions None None Management 14 Close Meeting None None Management - -------------------------------------------------------------------------------- GIORDANO INTERNATIONAL LIMITED Ticker: Security ID: BMG6901M1010 Meeting Date: MAY 9, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Connected Transactions and Annual For For Management Caps - -------------------------------------------------------------------------------- GIORDANO INTERNATIONAL LIMITED Ticker: Security ID: BMG6901M1010 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAY 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend For For Management 3 Approve Special Dividend For For Management 4a Reelect Mah Chuck On, Bernard as Director For For Management 4b Reelect Lee Peng Fei, Allen as Director For For Management 5 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 8 Authorize Reissuance of Repurchased For For Management Shares 9 Amend Bylaws Re: Retirement by Rotation, For For Management Appointment and Removal of Directors - -------------------------------------------------------------------------------- GIVAUDAN SA Ticker: Security ID: CH0010645932 Meeting Date: APR 7, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 17.60 per Share 4 Approve CHF 2 Million Reduction in Share For For Management Capital Through Cancellation of 200,000 Registered Shares 5 Approve Creation of CHF 10 Million Pool For For Management of Capital with Preemptive Rights 6.1 Reelect Andre Hoffmann as Director For For Management 6.2 Reelect John Marthineen as Director For For Management 6.3 Reelect Juerg Witmer as Director For For Management 7 Ratify PricewaterhouseCoopers SA as For For Management Auditors - -------------------------------------------------------------------------------- GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC ) Ticker: GLAXF Security ID: GB0009252882 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Elect Moncef Slaoui as Director For For Management 4 Elect Tom de Swaan as Director For For Management 5 Re-elect Lawrence Culp as Director For For Management 6 Re-elect Sir Crispin Davis as Director For For Management 7 Re-elect Ronaldo Schmitz as Director For For Management 8 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 9 Authorize Audit Committee to Fix For For Management Remuneration of Auditors 10 Approve the Company to Make EU Political For For Management Organisation Donations up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 485,201,557 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 72,780,233 13 Authorise 582,241,869 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- GN STORE NORD Ticker: Security ID: DK0010272632 Meeting Date: MAR 21, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None None Management 2 Approve Financial Statements and For Abstain Management Statutory Reports; Approve Discharge of Management and Board 3 Approve Allocation of Income For For Management 4 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital 5 Amend Articles For For Management 6 Approve Reduction in Share Capital via For For Management Share Cancellation 7 Elect Supervisory Board Members For For Management 8 Ratify Auditor For For Management 9 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- GRAFTON GROUP PLC Ticker: Security ID: IE00B00MZ448 Meeting Date: MAY 8, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2a Elect Michael Chadwick as a Director For For Management 2b Elect Anthony E. Collins as a Director For For Management 2c Elect Colm O Nuallain as a Director For For Management 2d Elect Gillian Bowler as a Director For For Management 2e Elect Richard W. Jewson as a Director For For Management 2f Elect Roderick Ryan as a Director For For Management 2g Approve Simultaneous Re-Appointment of For Against Management Retiring Directors 3 Authorize Board to Fix Remuneration of For For Management Auditors 4 Authorize Issuance of Equity or For For Management Equity-Linked Securities for Cash without Preemptive Rights Up to an Aggregate Nominal Value of EUR 602,000 5 Authorize Share Repurchase up to 10 For For Management Percent of Issued Share Capital 6 Authorize Reissuance of Repurchased For For Management Shares 7 Authorize and Renew Contingent Purchase For For Management Contract Relating to 'A' Ordinary Shares - -------------------------------------------------------------------------------- GROUP 4 SECURICOR PLC Ticker: Security ID: GB00B01FLG62 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Confirm and Approve Final Dividend of For For Management 2.24 Pence or DKK 0.2435 Per Ordinary Share 4 Elect Mark Seligman as Director For For Management 5a Re-elect Trevor Dighton as Director For For Management 5b Re-elect Thorleif Krarup as Director For For Management 5c Re-elect Bo Lerenius as Director For For Management 6 Reappoint KPMG Audit plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 7 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 105,000,000 8 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,880,000 9 Authorise 127,000,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- GROUPE DANONE Ticker: Security ID: FR0000120644 Meeting Date: APR 27, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.70 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Reelect Richard Goblet d'Alviella as For Against Management Director 6 Reelect Christian Laubie as Director For Against Management 7 Reelect Jean Laurent as Director For For Management 8 Reelect Hakan Mogren as Director For For Management 9 Reelect Benoit Potier as Director For For Management 10 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 11 Authorize Issuance of Bonds/Debentures in For For Management the Aggregate Value of EUR 4 billion 12 Approve Employee Savings-Related Share For For Management Purchase Plan 13 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- GRUPO FERROVIAL S.A Ticker: Security ID: ES0162601019 Meeting Date: MAR 31, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual Financial Statements For Abstain Management and Statutory Reports for Fiscal Year Ended 12-31-05 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports for Fiscal Year Ended 12-31-05 3 Approve Allocation of Income For For Management 4 Approve Discharge of Directors For For Management 5.1 Reelect Rafael del Pinto y Calvo Sotelo For For Management to the Board 5.2 Reelect Casa Grande de Cartagena SL to For For Management the Board 5.3 Reelect Portman Baela SL to the Board For For Management 5.4 Reelect Jose Maria Perez Tremps to the For For Management Board 5.5 Reelect Juan Arena de la Mora to the For For Management Board 5.6 Reelect Santiago Eguidazu Mayor to the For For Management Board 6 Reelect Auditors For For Management 7 Amend Articles 12, 14, 15, and 26 of For For Management Bylaws Re: Notice of Meeting and General Meeting 8 Amend Articles 6-8, 10, 12, 13, 17, and For For Management 18 of General Meeting Guidelines Re: Notice of Meeting and General Meeting 9.1 Approve Stock Option Plan for Senior For For Management Executive Members, including Executives Members of the Board 9.2 Approve Stock in Lieu of Cash Retribution For For Management Plan for Senior Executive Members and Executive Members of the Board 10 Authorize EUR 70 Million Capital Increase For For Management without Preemptive Rights 11 Authorize Repurchase of Shares; Authorize For For Management Allocation of Repurchased Shares to Service Stock Compensation Plans 12 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- GUNMA BANK LTD. Ticker: 8334 Security ID: JP3276400003 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.5, Final JY 3.5, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3 Appoint Internal Statutory Auditor For Against Management 4 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- H.LUNDBECK A/S Ticker: Security ID: DK0010287234 Meeting Date: APR 24, 2006 Meeting Type: Annual Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None Abstain Management 2 Approve Financial Statements and For Abstain Management Discharge Directors 3 Approve Allocation of Income For For Management 4 Reelect Flemming Lindeloev, Thorleif For For Management Krarup, Lars Bruhn, Peter Kurstein, Mats Pettersson, and Jes Oestergaard Members of the Supervisory Board 5 Ratify Deloitte and Grant Thornton as For For Management Auditors 6.1 Approve Unspecified Reduction in Share For For Management Capital via Share Cancellation 6.2 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6.3 Authorize Chairman of Meeting to Make For For Management Editorial Changes to Adopted Resolutions in Connection with Registration 7 Other Business (Non-Voting) None Against Management - -------------------------------------------------------------------------------- HAKUHODO DY HOLDINGS INC. Ticker: 2433 Security ID: JP3766550002 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 30, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- HAYS PLC Ticker: Security ID: GB0004161021 Meeting Date: NOV 3, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 2.27 Pence Per For For Management Share 3 Approve Remuneration Report For For Management 4 Elect William Eccleshare as Director For For Management 5 Elect Paul Stoneham as Director For For Management 6 Re-elect John Martin as Director For For Management 7 Re-elect Brian Wallace as Director For For Management 8 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management the Auditors 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,309,790 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 796,468 12 Authorise 238,940,543 Ordinary Shares for For For Management Market Purchase 13 Amend Long-Term Co-Investment Plan For For Management - -------------------------------------------------------------------------------- HEINEKEN NV Ticker: Security ID: NL0000009165 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1a Approve Financial Statements and For Abstain Management Statutory Reports 1b Receive Explanation on Company's Reserves None None Management and Dividend Policy 1c Approve Allocation of Income and For For Management Dividends 1d Approve Discharge of Management Board For For Management 1e Approve Discharge of Supervisory Board For For Management 2 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 3 Grant Board Authority to Issue Shares Up For For Management To 10 Percent of Issued Capital and Restricting/Excluding Preemptive Rights 4a Reelect C.J.A. van Lede to Supervisory For For Management Board 4b Reelect J.M. de Jong to Supervisory Board For For Management 4c Elect A.M. Fentener to Supervisory Board For For Management 4d Elect Lord MacLaurin to Supervisory Board For For Management - -------------------------------------------------------------------------------- HELLENIC TELE. ORG., S.A. Ticker: OTE Security ID: 423325307 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: JUN 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Approve Discharge of Board and Auditors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Approve 2005 Remuneration of Directors, FOR FOR Management Audit Committee and HR Committee and Preapprove 2006 Remuneration 5 Approve 2005 Remuneration of Chairman and FOR FOR Management CEO and Preapprove 2006 Remuneration 6 Limit Director Liability FOR AGAINST Management 7 Approve Donations for Charitable Purpose FOR AGAINST Management 8 Election of the Directors FOR AGAINST Management 9 Approve Terms and Conditions of the FOR AGAINST Management Contract with Athens University- Special Account for Research Projects; Project Manager Will Be A Member of the Board 10 Stock Option Plan FOR AGAINST Management 11 Cancel Company Treasury Shares FOR FOR Management 12 Amend the Articles of Incorporation FOR AGAINST Management 13 Authorize Increase of Company's Share FOR AGAINST Management Capital or Issue of Bond Loans 14 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- HELLENIC TELE. ORG., S.A. Ticker: OTE Security ID: 423325307 Meeting Date: NOV 4, 2005 Meeting Type: SPECIAL Record Date: OCT 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR FOR Management 2 Approve remuneration of chairman and FOR FOR Management members of the audit committee; approve remuneration of the chairman and members of the compensation and human resources committee. - -------------------------------------------------------------------------------- HENKEL KGAA Ticker: Security ID: DE0006048432 Meeting Date: APR 10, 2006 Meeting Type: Special Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Announcement of Resolutions Passed at None None Management 2006 AGM Pertaining to EUR 25.6 Million Creation of Capital 2 Approve Creation of EUR 25.6 Million Pool For For Management of Capital with Preemptive Rights - -------------------------------------------------------------------------------- HENNES & MAURITZ AB Ticker: Security ID: SE0000106270 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Receive CEO's Report None None Management 4 Prepare and Approve List of Shareholders For For Management 5 Approve Agenda of Meeting For For Management 6 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 7 Acknowledge Proper Convening of Meeting For For Management 8a Receive Auditors and Audit Committee's None None Management Reports 8b Receive Chairman's Report None None Management 8c Receive Nominating Committee's Report None None Management 9a Approve Financial Statements and For Against Management Statutory Reports 9b Approve Allocation of Income and For For Management Dividends of SEK 9.5 per Share 9c Approve Discharge of Board and President For For Management 10 Determine Number of Members (8) and For For Management Deputy Members (1) of Board 11 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 3.9 Million; Approve Remuneration of Auditors 12 Reelect Fred Andersson, Sussi Kvart, Bo For Against Management Lundquist, Stig Nordfelt, Stefan Persson, and Melker Schoerling as Directors; Elect Karl-Johan Persson and Lottie Knutson as New Directors; Reelect Stefan Persson as Chairman 13 Authorize Chairman of Board and For For Management Representatives of Five of Company's Largest Shareholders to Serve on Nominating Committee 14 Amend Articles Re: Various Changes to For For Management Comply with the New Swedish Companies Act - -------------------------------------------------------------------------------- HERMES INTERNATIONAL Ticker: Security ID: FR0000052292 Meeting Date: JUN 6, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Approve Discharge of Directors For For Management 3 Approve Allocation of Income and For For Management Dividends of EUR 2.5 per Share 4 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 5 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Authorize Filing of Required For For Management Documents/Other Formalities 8 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 9 Approve Stock Option Plans Grants For Against Management 10 Authorize up to 2 Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 11 Allow Board to Grant Free Warrants in the For Against Management Event of a Public Tender Offer or Share Exchange Offer 12 Approve/Amend Employee Savings-Related For For Management Share Purchase Plan 13 Approve 1 for 3 Stock Split For For Management 14 Adopt New Articles of Association For Against Management 15 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- HIKARI TSUSHIN INC Ticker: 9435 Security ID: JP3783420007 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 40, Special JY 0 2 Amend Articles to: Update Terminology to For Against Management Match that of New Corporate Law - Limit Liability of Statutory Auditors - Limit Liability of Audit Firm - Authorize Board to Determine Income Allocation 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 5 Approve Executive Stock Option Plan for For For Management Directors 6 Approve Employee Stock Option Plan For Against Management - -------------------------------------------------------------------------------- HINO MOTORS LTD. Ticker: 7205 Security ID: JP3792600003 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 5, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors - Lower Quorum Requirement for Special Busine 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- HIROSE ELECTRIC CO. LTD. Ticker: 6806 Security ID: JP3799000009 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 35, Final JY 65, Special JY 0 2 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law - Limit Liability of Directors and Statutory Auditors 3 Approve Special Payments to Continuing For Against Management Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 4 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors - -------------------------------------------------------------------------------- HITACHI CHEMICAL CO. LTD. Ticker: 4217 Security ID: JP3785000005 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For Against Management 2.6 Elect Director For Against Management 2.7 Elect Director For Against Management 2.8 Elect Director For For Management - -------------------------------------------------------------------------------- HITACHI CONSTRUCTION MACHINERY CO. LTD. Ticker: 6305 Security ID: JP3787000003 Meeting Date: JUN 26, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For Against Management 2.8 Elect Director For Against Management 2.9 Elect Director For Against Management 3 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- HMV GROUP PLC (FRMLY HMV MEDIA GROUP PLC) Ticker: Security ID: GB0031575722 Meeting Date: SEP 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 5.1 Pence Per For For Management Ordinary Share 4 Re-elect Brian McLaughlin as Director For For Management 5 Re-elect Lesley Knox as Director For For Management 6 Re-elect Mark McCafferty as Director For For Management 7 Elect Stephen Knott as Director For For Management 8 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 9 Authorise Board to Fix Remuneration of For For Management the Auditors 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,143,625.81 11 Authorise the Company to Make EU For For Management Political Organisation Donations and Incur EU Political Expenditure up to GBP 50,000 12 Authorise HMV Music Limited to Make EU For For Management Political Organisation Donations and Incur EU Political Expenditure up to GBP 50,000 13 Authorise Waterstone's Booksellers For For Management Limited to Make EU Political Organisation Donations and Incur EU Political Expenditure up to GBP 50,000 14 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 202,113.76 15 Authorise 40,422,753 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- HOCHTIEF AG Ticker: Security ID: DE0006070006 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.90 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Ratify Deloitte & Touche GmbH as Auditors For For Management for Fiscal 2006 6.1 Elect Detlev Bermkamp to the Supervisory For For Management Board 6.2 Elect Ulrich Hartmann to the Supervisory For For Management Board 6.3 Elect Martin Kohlhaussen to the For For Management Supervisory Board 6.4 Elect Dietmar Kuhnt to the Supervisory For For Management Board 6.5 Elect Sergio Marchionne to the For For Management Supervisory Board 6.6 Elect Gerd Peskes to the Supervisory For For Management Board 6.7 Elect Heinrich von Pierer to the For For Management Supervisory Board 6.8 Elect Wilhelm Simson to the Supervisory For For Management Board 7 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 8 Approve Affiliation Agreements with For For Management Subsidiaries HOCHTIEF Global One GmbH and I.B.G. Immobilien- und Beteiligungsgesellschaft Thueringen-Sachsen mbH 9 Amend Articles Re: Calling of and For For Management Registration for Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 10 Amend Articles Re: Conducting of For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) - -------------------------------------------------------------------------------- HOKUHOKU FINANCIAL GROUP INC. (FORMERLY HOKUGIN FINANCIAL GROUP) Ticker: 8377 Security ID: JP3842400008 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends for Ordinary Shares: Interim JY 0, Final JY 1.5, Special JY 0 2 Amend Articles to: Limit Directors' Legal For For Management Liability - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor - -------------------------------------------------------------------------------- HONG KONG AND CHINA GAS CO. LTD. Ticker: Security ID: HK0003000038 Meeting Date: MAY 19, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend For For Management 3a Reelect Lee Shau Kee as Director For For Management 3b Reelect Liu Lit Man as Director For For Management 3c Reelect David Li Kwok Po as Director For Against Management 3d Reelect Ronald Chan Tat Hung Director For For Management 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Approve Remuneration of HK$130,000 Per For For Management Annum for Directors, Additional Fee of HK$130,000 Per Annum for the Chairman, and Additional Fee of HK$100,000 Per Annum for Each Member of the Audit Committee 6a Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 6b Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6c Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- HONG KONG EXCHANGES AND CLEARING LTD Ticker: Security ID: HK0388009489 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend For For Management 3a Elect Dannis J.H. Lee as Director For Against Management 3b Elect David M. Webb as Director For For Management 3c Elect Gilbert K.T. Chu as Director None Against Shareholder 3d Elect Lawrence Y.L. Ho as Director None Against Shareholder 3e Elect Christine K.W. Loh as Director None For Shareholder 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Authorize Repurchase of up to 10 Percent For For Management of Issued Share Capital 6 Approve Remuneration of HK$240,000 For For Management Payable to Each Non-executive Director - -------------------------------------------------------------------------------- HOYA CORP. Ticker: 7741 Security ID: JP3837800006 Meeting Date: JUN 16, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Amend Business Lines - For For Management Decrease Authorized Capital to Reflect Share Repurchase - Limit Rights of Odd-Lot Holders 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 3 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- HUTCHISON TELECOMMUNICATIONS INTL LTD Ticker: HTX Security ID: KYG467141043 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAY 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2a Reelect FOK Kin-ning, Canning as Director For For Management 2b Reelect Tim PENNINGTON as Director For For Management 2c Reelect Naguib SAWIRIS as Director For For Management 2d Reelect Aldo MAREUSE as Director For For Management 2e Authorize Board to Fix the Remuneration For For Management of Directors 3 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 4a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 4b Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 4c Authorize Reissuance of Repurchased For For Management Shares 5 Approve Share Option Scheme of Hutchison For For Management Essar Limited 6 Approve Share Option Plan of Partner For For Management Communications Company Ltd. - -------------------------------------------------------------------------------- HUTCHISON WHAMPOA LIMITED Ticker: Security ID: HK0013000119 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend For For Management 3a Elect CHOW WOO Mo Fong, Susan as Director For For Management 3b Elect LAI Kai Ming, Dominic as Director For For Management 3c Elect Simon MURRAY as Director For Against Management 3d Elect OR Ching Fai, Raymond as Director For For Management 3e Elect William SHURNIAK as Director For For Management 4 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 5a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5b Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 5c Authorize Reissuance of Repurchased For For Management Shares 5d Approve Share Option Scheme of Hutchison For For Management China MediTech Limited - -------------------------------------------------------------------------------- HYPO REAL ESTATE HOLDING AG Ticker: Security ID: DE0008027707 Meeting Date: MAY 8, 2006 Meeting Type: Annual Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2005 2 Approve Allocation of Income and For For Management Dividends of EUR 1 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Approve Creation of EUR 201.1 Million For For Management Pool of Capital without Preemptive Rights 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Amend Articles Re: Compensation of For For Management Supervisory Board Members 8 Amend Articles Re: Appointment of Proxies For For Management 9 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft Aktiengesellschaft as Auditors for Fiscal 2006 - -------------------------------------------------------------------------------- IAWS GROUP PLC Ticker: Security ID: IE0004554287 Meeting Date: JAN 30, 2006 Meeting Type: Annual Record Date: JAN 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive and Consider Financial Statements For Abstain Management and Statutory Reports 2 Approve Final Dividend of EUR 6.052 cents For For Management 3a Reelect B. Dardis as a Director For For Management 3b Reelect P. Lynch as a Director For For Management 3c Reelect W.G. Murphy as a Director For For Management 3d Reelect P.N. Wilkinson as a Director For For Management 3e Reelect J.B. Davy as a Director For For Management 3f Reelect D. Martin as a Director For For Management 4 Authorize Board to Fix Remuneration of For For Management Auditors 5 Amend Articles RE: Electronic Notices and For For Management Voting, Retirement of Directors 6 Authorize Issuance of Relevant Securities For For Management with Preemptive Rights up to the Aggregate Nominal Amount Equivilent to One-Third of the Issued Share Capital 7 Authorize Board to Allot Equity For For Management Securities for Cash without Preemptive Rights up to the Aggregate Nominal Amount of Five Percent of Issued and Outstanding Ordinary Share Capital 8 Authorize Repurchase of Shares For For Management 9 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- IBERDROLA S.A. Ticker: Security ID: ES0144580018 Meeting Date: MAR 29, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1.1 Accept Individual and Consolidated For Abstain Management Financial Statements for Fiscal Year Ended 12-31-05 1.2 Accept Statutory Reports for Fiscal Year For Abstain Management Ended December 31, 2005; Approve Discharge Directors 2 Approve Allocation of Income and For For Management Dividends for Fiscal Year Ended Dec. 31, 2005 3.1 Amend Article 19 of the By-laws Re: For For Management Increase Notice Period and Include Provisions that Allow Shareholders with 5 Percent of Stake to Include Resolutions to the General Meeting Agenda 3.2 Amend Articles 22 of the By-laws and For For Management Articles 8 and 10 of the General Meeting Guidelines Re: Eliminate Shareholding Restrictions for Participation in the General Meeting 4 Approve Increase in Capital Through the For For Management Issuance of Securities without Preemptive Rights; Ammend Article 5 of the By-laws 5 Authorize Issuance of For For Management Bonds/Debentures/Other Debt Securities up to Aggregate Nominal Amount of EUR 9 Billion and Promissory Notes Up to the Amount of EUR 4 Billion 6 Authorize Repurchase of Shares and For For Management Subsequent Capital Reduction; Modify Article 5 of the Bylaws 7 Approve Listing and Delisting of Shares For For Management on Secondary Exchanges in Spain and Overseas 8 Approve Creation of Foundation For For Management 9 Approve Auditors For For Management 10.1 Ratify Appointment of Xabier de Irala For For Management Estevez to the Board of Directors 10.2 Ratify the Appointment of Jesus Maria For For Management Cadenato Matia to Management Board 11 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- IBIDEN CO. LTD. Ticker: 4062 Security ID: JP3148800000 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 10, Special JY 0 2 Amend Articles to: Authorize Board to For For Management Determine Income Allocation - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4 Approve Executive Stock Option Plan For For Management 5 Approve Stock Option Plan for Directors For For Management - -------------------------------------------------------------------------------- ICI (IMPERIAL CHEMICAL INDUSTRIES PLC) Ticker: Security ID: GB0004594973 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Confirm First Interim Dividend of 3.75 For For Management Pence and Second Interim Dividend of 3.95 Pence Per Ordinary Share 4 Re-elect Lord Butler as Director For For Management 5 Re-elect Peter Ellwood as Director For For Management 6 Re-elect Richard Haythornthwaite as For For Management Director 7 Re-elect John McAdam as Director For For Management 8 Elect Alan Brown as Director For For Management 9 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 10 Authorise Board to Fix Remuneration of For For Management Auditors 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 207,576,940 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 59,621,153 13 Authorise 119,242,306 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- IMERYS (FORMERLY IMETAL) Ticker: Security ID: FR0000120859 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 4 Approve Allocation of Income and For For Management Dividends of EUR 1,65 per Share 5 Reelect Jacques Drijard as Director For For Management 6 Reelect Jocelyn Lefebvre as Director For For Management 7 Reelect Eric Le Moyne de Serigny as For For Management Director 8 Ratify Appointment of Gilbert Milan as For For Management Director 9 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 10 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- IMMOFINANZ IMMOBILIEN ANLAGEN AG Ticker: Security ID: AT0000809058 Meeting Date: SEP 29, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Allocation of Income For For Management 3 Approve Discharge of Management and For For Management Supervisory Boards 4 Approve Remuneration of Supervisory Board For For Management Members 5 Ratify Auditors For For Management 6 Approve Creation of EUR 174 Million Pool For For Management of Conditional Capital without Preemptive Rights 7 Amend Articles to Reflect Changes in For Against Management Capital 8 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 9 Authorize Issuance of Convertible Bonds For For Management with Preemptive Rights Up To Aggregate Nominal Amount of EUR 151 Million 10 Approve Creation of EUR 151 Million Pool For For Management of Conditional Capital to Guarantee Conversion Rigths of Convertible Bonds - -------------------------------------------------------------------------------- IMPERIAL TOBACCO GROUP PLC Ticker: Security ID: GB0004544929 Meeting Date: JAN 31, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 39.5 Pence Per For For Management Ordinary Share 4 Re-elect Anthony Alexander as Director For For Management 5 Re-elect Derek Bonham as Director For For Management 6 Elect Colin Day as Director For For Management 7 Re-elect Pierre Jungels as Director For For Management 8 Elect Graham Blashill as Director For For Management 9 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10 Authorise Board to Fix Remuneration of For For Management the Auditors 11 Authorise Company to Make EU Political For For Management Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 12 Authorise Imperial Tobacco Limited to For For Management Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 13 Authorise Imperial Tobacco International For For Management Limited to Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 14 Authorise Van Nelle Tabak Nederland B.V. For For Management to Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 15 Authorise John Player & Sons Limited to For For Management Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 16 Authorise Reemtsma Cigarettenfabriken For For Management GmbH to Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 17 Authorise Ets L. Lacroix Fils NV/SA to For For Management Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 18 Amend Imperial Tobacco Group Long Term For For Management Incentive Plan 19 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,300,000 20 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,645,000 21 Authorise 72,900,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- INBEV(FRMLY INTERBREW) Ticker: Security ID: BE0003793107 Meeting Date: APR 25, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor A1 Receive Directors' Reports on the None None Management Financial Statements of the Fiscal Year Ended on Dec. 31, 2005 A2 Receive Auditor's Reports on the None None Management Financial Statements of the Fiscal Year Ended on Dec. 31, 2005 A3 Receive Consolidated Financial Statements None None Management of the Fiscal Year Ended on Dec. 31, 2005 A4 Approve Annual Accounts, Allocation of For Abstain Management Income and Dividends of EUR 0.48 per Share A5 Approve Discharge of Directors For For Management A6 Approve Discharge of Auditors For For Management A7 Approve Retirement of Director For For Management (Non-contentious) A8 Approve the Appointment of Carlos Brito For For Management as CEO A9a Approve Granting of Shares to Executives For Against Management A9b Approve Granting of Matching Options to For For Management Executives B1a Receive Special Report of the Board of None None Management Directors related to the Issuance of Subscription Rights B1b Receive Special Report of the Board of None None Management Directors and the Auditor regarding the Cancellation of Preemptive Rights related to the Issuance of Subscription Rights B1c Eliminate Preemptive Rights For Against Management B1d Approve the Issuance of Subscription For Against Management Rights as well as the Exercising Conditions B1e Approve Issuance of Shares Pursuant to For Against Management the Granting of Subscription Rights B2a Grant Power to the Compensation and For Against Management Nomination Committee to Determine the Recipients and Number of Subscription Rights B2b Amend Articles to Reflect Changes in For Against Management Capital B3a Amend Subscription Rights Plan Conditions For For Management B3b Amend Subscription Rights Plan Conditions For For Management B4 Amend Art. 5 Re: Registry of Registered For For Management Shares and Subscription Rights in Electronic Form B5a Amend Art. 10 Re: Share Repurchase For For Management B5b Amend Art. 23 Re: Majority Requirement For Against Management B5c Amend Art. 28 Re: Majority Requirements For Against Management C Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital D Authorize General Counsel to Amend the For For Management Articles of Association accordingly - -------------------------------------------------------------------------------- INCHCAPE PLC Ticker: Security ID: GB0006799729 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 38.0 Pence Per For For Management Ordinary Share 4 Elect Andre Lacroix as Director For For Management 5 Elect Karen Guerra as Director For For Management 6 Elect Barbara Richmond as Director For For Management 7 Re-elect Peter Johnson as Director For For Management 8 Re-elect Raymond Ch'ien as Director For For Management 9 Re-elect Graeme Potts as Director For For Management 10 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 11 Authorise Board to Fix Remuneration of For For Management Auditors 12 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 40,020,024 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,003,003 14 Authorise 8,004,004 Ordinary Shares or For For Management Subject to the Passing of Resolution 15, 48,024,024 Ordinary Shares for Market Purchase 15 Approve Share Sub-Division of Each For For Management Existing Issued or Authorised But Unissued Ordinary Share of 150 Pence Each Into 6 Ord. Shares of 25 Pence Each - -------------------------------------------------------------------------------- INDEX CORPORATION Ticker: 4835 Security ID: JP3153300003 Meeting Date: APR 27, 2006 Meeting Type: Special Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Corporate Split Agreement and For For Management Formation of Holding Company 2 Amend Articles to: Increase Maximum Board For For Management Size - Change Company Name to Index Holdings 3 Elect Director For For Management 4 Amend Stock Option Plans Approved at For For Management 2002, 2003 and 2004 AGMs in Connection with Formation of Holding Company 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- INDEX CORPORATION Ticker: 4835 Security ID: JP3153300003 Meeting Date: NOV 29, 2005 Meeting Type: Annual Record Date: AUG 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Did Not Management the Following Dividends: Interim JY 0, Vote Final JY 600, Special JY 0 2 Amend Articles to: Expand Business Lines For Did Not Management - Reduce Directors Term in Office - Vote Authorize Public Announcements in Electronic Format - Set Cap on Size of Board 3.1 Elect Director For Did Not Management Vote 3.2 Elect Director For Did Not Management Vote 3.3 Elect Director For Did Not Management Vote 3.4 Elect Director For Did Not Management Vote 3.5 Elect Director For Did Not Management Vote 3.6 Elect Director For Did Not Management Vote 3.7 Elect Director For Did Not Management Vote 3.8 Elect Director For Did Not Management Vote 3.9 Elect Director For Did Not Management Vote 3.10 Elect Director For Did Not Management Vote 3.11 Elect Director For Did Not Management Vote 3.12 Elect Director For Did Not Management Vote 4 Approve Executive Stock Option Plan For Did Not Management Vote - -------------------------------------------------------------------------------- INDRA SISTEMAS SA Ticker: Security ID: ES0118594417 Meeting Date: JUN 21, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual Financial Statements For Abstain Management and Allocation of Income 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Discharge of Directors For For Management 4 Approve Merger by Absorption of For For Management Algoritmos y Sistemas, S.L.; Approve Merged Balance Sheet Closing 12-31-05; Approve Fiscal Consolidation of the Tax Regime 5 Approve Merger by Absorption of Indra For For Management ATM, S.L.; Approve Merged Balance Sheet Closing 12-31-05; Approve Fiscal Consolidation of the Tax Regime 6 Amend Article 13 of the Company Bylaws For For Management Re: Convening of General Meeting 7 Amend Articles 2 and 31 of the Company For For Management Bylaws Re: Company's Mission; Fiscal Year End 8 Amend Articles of the General Meeting For For Management Guidelines Re: Convening of General Meeting 9 Approve Auditors for Fiscal Year 2006 For For Management 10 Authorize Repurchase of Shares For For Management 11 Allow Questions None None Management 12 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- INFINEON TECHNOLOGIES AG Ticker: Security ID: DE0006231004 Meeting Date: FEB 16, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Discharge of Management Board for For For Management Fiscal 2004/2005 3 Approve Discharge of Supervisory Board For For Management for Fiscal 2004/2005 4 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft as Auditors for Fiscal 2005/2006 5.1 Elect Siegfried Luther to the Supervisory For For Management Board 5.2 Elect Eckhart Suenner as Alternate For For Management Supervisory Board Member 6 Approve Stock Option Plan for Key For For Management Employees; Approve Creation of EUR 24.5 Million Pool of Capital to Guarantee Conversion Rights; Authorize Use of EUR 29 Million Pool of Capital Reserved for 2001 Option Plan to Service 2006 Option Plan 7 Amend Articles Re: Election of Second For For Management Vice-Chairman of Supervisory Board; Amend Articles Re: Calling of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 8 Approve Affiliation Agreement with For For Management Subsidiary Comneon Verwaltungsgesellschaft mbH - -------------------------------------------------------------------------------- INMOBILIARIA COLONIAL SA Ticker: Security ID: ES0153440419 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Abstain Management Financial Statements, Statutory Reports, and Discharge Directors 2 Approve Allocation of Income For For Management 3 Reelect Auditors for Individual and For For Management Consolidated Group 4 Amend Articles 12 (Notice of Meeting For For Management Period if Requested by Holders of 5 Percent of Shares) and Article 13 (Adoption of Requirements for Convening General Meetings Under New Spanish Law) 5 Approve Inclusion of the CEO to Company's For Against Management Stock Option Plan 6 Authorize Repurchase of Shares For For Management 7 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- INMOBILIARIA COLONIAL SA Ticker: Security ID: ES0153440419 Meeting Date: OCT 20, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual and Consolidated For Did Not Management Financial Statements and Statutory Vote Reports for Period Ended 6-30-05 for Purposes of Capital Increase Through Issuance of Shares without Preemptive Rights Presented in Item 2 2 Authorize EUR 11.04 Million Capital For Did Not Management Increase Through Issuance of 3.68 Million Vote Shares at EUR 47.161 Per Share for Private Placement to Mutua Madrilena Automovilista Sociedad de Seguros; Amend Article 6 Accordingly 3 Amend Article 19 Re: Increase in Board For Did Not Management Size from 12 to 20 Members Vote 4 Fix Number of and Elect Directors For Did Not Management Vote 5 Authorize Board to Ratify and Execute For Did Not Management Approved Resolutions Vote - -------------------------------------------------------------------------------- INPEX CORP Ticker: Security ID: JP3294430008 Meeting Date: JAN 31, 2006 Meeting Type: Special Record Date: NOV 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Formation of Joint Holding For For Management Company with Teikoku Oil Co. - -------------------------------------------------------------------------------- INPEX CORP Ticker: Security ID: JP3294430008 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 5500, Special JY 0 2 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law - Reflect Company's Status as Wholly-Owned Subsidiary of Inpex Holdings 3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- INSURANCE AUSTRALIA GROUP LTD(FORMERLY NRMA INSURANCE GROUP Ticker: IAG Security ID: AU000000IAG3 Meeting Date: NOV 9, 2005 Meeting Type: Annual Record Date: NOV 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect John Astbury as Director For For Management 2 Elect Geoffrey Cousins as Director For For Management 3 Elect Rowan Ross as Director For For Management 4 Approve Increase in the Remuneration of None For Management Non-Execuitve Directors to AUD 2 Million 5 Amend Articles Re: Election of Directors For For Management 6 Adopt Remuneration Report For For Management - -------------------------------------------------------------------------------- INTERCONTINENTAL HOTELS GROUP PLC Ticker: Security ID: GB00B07Q1P26 Meeting Date: DEC 7, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of Britvic plc and its For For Management Subsidiaries - -------------------------------------------------------------------------------- INTERCONTINENTAL HOTELS GROUP PLC Ticker: Security ID: GB00B07Q1P26 Meeting Date: JUN 1, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 10.7 Pence Per For For Management Ordinary Share 4a Elect Jennifer Laing as Director For For Management 4b Elect Jonathan Linen as Director For For Management 4c Re-elect Robert Larson as Director For For Management 4d Re-elect Steven Porter as Director For For Management 5 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 6 Authorize the Audit Committee to Fix For For Management Remuneration of Auditors 7 Approve EU Political Organisations For For Management Donation and Incur EU Political Expenditure up to GBP 100,000 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,840,591 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,076,089 10 Authorise 62,241,139 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- INTERCONTINENTAL HOTELS GROUP PLC Ticker: IHG Security ID: GB00B07Q1P26 Meeting Date: JUN 1, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sub-Division of All Ord. Shares For For Management of 10p Each Into New Ord. Shares of 1 3/7p Each; Approve Consolidation of Unissued Intermediate Shares Into New Ord. Shares of 11 3/7p Each and Issued Intermediate Shares Into New Ord. Shares of 11 3/7p Each 2 Authorise 55,450,721 New Ordinary Shares For For Management for Market Purchase Pursuant to the Passing of Item 1 - -------------------------------------------------------------------------------- INTERCONTINENTAL HOTELS GROUP PLC Ticker: Security ID: GB00B07Q1P26 Meeting Date: OCT 26, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of Hotel Inter-Continental For For Management Paris SAS - -------------------------------------------------------------------------------- INTERNATIONAL POWER PLC (FORMERLY NATIONAL POWER PLC) Ticker: IPRWF Security ID: GB0006320161 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Elect Bruce Levy as Director For For Management 3 Re-elect Mark Williamson as Director For For Management 4 Re-elect Tony Isaac as Director For For Management 5 Approve Final Dividend of 4.5 Pence Per For For Management Ordinary Share 6 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 7 Approve Remuneration Report For For Management 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 245,947,373 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 36,892,106 10 Authorise 147,568,424 Ordinary Shares for For For Management Market Purchase 11 Amend Articles of Association Re: For For Management Indemnification 12 Amend International Power Plc 2002 For For Management Performance Share Plan - -------------------------------------------------------------------------------- INTERTEK GROUP PLC (FORMERLY INTERTEK TESTING SERVICES PLC) Ticker: Security ID: GB0031638363 Meeting Date: MAY 12, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Final Dividend of 8.1 Pence Per For Did Not Management Ordinary Share Vote 3 Approve Remuneration Report For Did Not Management Vote 4 Elect Debra Rade as Director For Did Not Management Vote 5 Re-elect Wolfhart Hauser as Director For Did Not Management Vote 6 Reappoint KPMG Audit Plc as Auditors of For Did Not Management the Company ` Vote 7 Authorise Board to Fix Remuneration of For Did Not Management Auditors Vote 8 Approve Increase in Remuneration of For Did Not Management Non-Executive Directors to GBP 500,000 Vote 9 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities with Pre-emptive Vote Rights up to Aggregate Nominal Amount of GBP 518,022.02 10 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities without Vote Pre-emptive Rights up to Aggregate Nominal Amount of GBP 77,703.30 11 Authorise 15,540,660 Ordinary Shares for For Did Not Management Market Purchase Vote 12 Elect Christopher Knight as Director For Did Not Management Vote - -------------------------------------------------------------------------------- INVENSYS PLC (FORMELRY BTR SIEBE PLC) Ticker: Security ID: GB0008070418 Meeting Date: JUN 14, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 22,759,507 Pursuant with the Rights Issue - -------------------------------------------------------------------------------- INVESTEC PLC Ticker: Security ID: GB0031773103 Meeting Date: JUN 28, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Authorised Capital by For For Management the Creation of 100,000,000 New Non-Redeemable, Non-Cumulative, Non-Participating Preference Shares; Authorise Issue of Equity with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,036,377 2 Adopt New Articles of Association For For Management 3 Authorise Any One Director or the Company For For Management Secretary to do All Things and Sign All Documents which may be Necessary to Carry into Effect the Aforesaid Resolutions - -------------------------------------------------------------------------------- ISETAN CO. LTD. Ticker: 8238 Security ID: JP3140000005 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 9, Special JY 0 2 Amend Articles to: Decrease Maximum Board For For Management Size - Limit Rights of Odd-lot Holders - Update Terms to Match New Corporate Law - Limit Liability of Non-Executive Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 6 Approve Stock Option Plan for Directors For For Management 7 Approve Executive Stock Option Plan For For Management 8 Approve Retirement Bonuses for Director For For Management and Statutory Auditor - -------------------------------------------------------------------------------- ISHIKAWAJIMA-HARIMA HEAVY IND. CO. Ticker: 7013 Security ID: JP3134800006 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 2, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Limit Directors' and Statutory Auditors' Legal Liability - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- IVG IMMOBILIEN AG(FRMLY IVG HOLDING AG) Ticker: Security ID: DE0006205701 Meeting Date: MAY 30, 2006 Meeting Type: Annual Record Date: MAY 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2005 2 Approve Allocation of Income and For For Management Dividends of EUR 0.38 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Amend Articles Re: Fix Number of For For Management Supervisory Board Members to Nine; Conducting of Supervisory Board Meetings 6a Elect Eckart von Freyend to the For For Management Supervisory Board 6b Elect Paul Marcuse to the Supervisory For For Management Board 6c Elect Friedrich Merz to the Supervisory For For Management Board 7 Amend Articles Re: Remuneration of For For Management Supervisory Board Members 8 Amend Articles Re: Calling of, For For Management Registration for, and Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 9 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 10 Ratify PricewaterhouseCoopers AG as For For Management Auditors for Fiscal 2006 - -------------------------------------------------------------------------------- JAPAN AIRLINES CORP. (FORMERLY JAPAN AIRLINES SYSTEM CORP.) Ticker: 9205 Security ID: JP3705400004 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Handling of Net Loss For For Management 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors - Increase Maximum Board Size 3.1 Elect Director For Against Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- JAPAN ASSOCIATED FINANCE CO. LTD. (JAFCO) Ticker: 8595 Security ID: JP3389900006 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 50, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Reduce Directors Term in Office - Limit Directors' Legal Liability - Limit Rights of Odd-lot Holders - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Director Stock Option Plan and For Against Management Amendment to Director and Statutory Auditor Compensation Ceiling 6 Approve Employee Stock Option Plan For For Management - -------------------------------------------------------------------------------- JAPAN TOBACCO INC Ticker: 2914 Security ID: JP3726800000 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7000, Final JY 9000, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- JGC CORP. Ticker: 1963 Security ID: JP3667600005 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 11, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Limit Rights of Odd-lot Holders - Limit Liability of Directors and Statutory Auditors - Update Terms to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Internal Statutory For Against Management Auditor - -------------------------------------------------------------------------------- JOYO BANK LTD. Ticker: 8333 Security ID: JP3394200004 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Decrease Authorized For For Management Capital to Reflect Share Repurchase - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonus for Statutory For For Management Auditor 5 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- JSR CORP. Ticker: 4185 Security ID: JP3385980002 Meeting Date: JUN 16, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 10, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Increase Number of Internal Auditors - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Deep Discount Stock Option Plan For For Management for Directors 6 Approve Deep Discount Stock Option Plan For For Management for Executive Officers - -------------------------------------------------------------------------------- JTEKT CORP. (FORMERLY KOYO SEIKO CO.) Ticker: 6473 Security ID: JP3292200007 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6, Final JY 9, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Reduce Directors Term in Office - Update Terminology to Match that of New Corporate Law - Limit Liability of Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 4.3 Appoint Internal Statutory Auditor For Against Management 4.4 Appoint Internal Statutory Auditor For Against Management 4.5 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors - -------------------------------------------------------------------------------- KAJIMA CORP. Ticker: 1812 Security ID: JP3210200006 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor, Special Bonus for Family of Deceased Director and Special Payments to Continuing Board Members in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- KANEKA CORP. Ticker: 4118 Security ID: JP3215800008 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 8, Final JY 8, Special JY 0 2 Amend Articles to: Authorize Board to For For Management Determine Income Allocation - Decrease Maximum Board Size - Reduce Directors Term in Office - Authorize Public Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- KAO CORP. Ticker: 4452 Security ID: JP3205800000 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 25, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Limit Outside Statutory Auditors' Legal Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Internal Statutory For For Management Auditor 6 Approve Deep Discount Stock Option Plan For For Management for Directors 7 Approve Employee Stock Option Plan For For Management 8 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- KAWASAKI KISEN KAISHA LTD Ticker: 9107 Security ID: JP3223800008 Meeting Date: JUN 26, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 9, Final JY 9, Special JY 0 2 Amend Articles to: Increase Authorized For Against Management Capital - Decrease Maximum Board Size - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Statutory Auditors 3 Adopt Advance Warning-Type Takeover For Against Management Defense 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 5 Appoint Alternate Internal Statutory For For Management Auditor 6 Approve Retirement Bonuses for Directors For Against Management and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY) Ticker: Security ID: BE0003565737 Meeting Date: APR 27, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive and Discuss Proposal for Merger None None Management between KBC Group and Gevaert NV 2 Approve Merger Agreement For Against Management 3 Approve Merger by Absorption For Against Management 4 Cancel Company Treasury Shares For For Management 5 Amend Articles Regarding the Installation For For Management of a Record Date 6 Authorize Implementation of Approved For For Management Resolutions and Filing of Required Documents/Formalities at Trade Registry - -------------------------------------------------------------------------------- KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY) Ticker: Security ID: BE0003565737 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Company and Consolidated None Abstain Management Financial Statements and Statutory Reports of the Board of Directors(Non-Voting) 2 Receive Company and Consolidated None Abstain Management Financial Statements and Statutory Reports of the Auditor(Non-Voting) 3 Receive Consolidated Financial Statements None Abstain Management for the Fiscal Year Ended on Dec. 31, 2005 (Non-Voting) 4 Accept Financial Statements of the Fiscal For Abstain Management Year Ended on Dec. 31, 2005 5 Approve Allocation of Income and For For Management Dividends of EUR 2.51 per Share 6 Approve Discharge of Directors For For Management 7 Approve Discharge of Directors of Almanij For For Management NV for the Period of January 1, 2005 until March 5, 2005 8 Approve Discharge of Auditors For For Management 9 Approve Discharge of Auditorsof Almanij For For Management NV for the Period of January 1, 2005 until March 5, 2005 10 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 11 Approve Remuneration of Directors For For Management 12 Possibility for Company to Keep the List For For Management of Registered Shares through Electronic Support 13 Allow Questions None None Management - -------------------------------------------------------------------------------- KDDI CORPORATION (FRM. DDI CORP.) Ticker: 9433 Security ID: JP3496400007 Meeting Date: JUN 15, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3500, Final JY 4500, Special JY 0 2 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Director Stock Option Plan For For Management 6 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- KEIHIN ELECTRIC RAILWAY CO. LTD. Ticker: 9006 Security ID: JP3280200001 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Directors and Statutory Auditors 3 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- KEISEI ELECTRIC RAILWAY Ticker: 9009 Security ID: JP3278600006 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 0 2 Amend Articles to: Reduce Directors Term For For Management in Office - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For Against Management 3.2 Elect Director For Against Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- KEPPEL CORPORATION LTD Ticker: Security ID: SG1E04001251 Meeting Date: APR 28, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program For For Management 2 Approve Mandate for Transactions with For For Management Related Parties 3 Amend Memorandum and Articles of For For Management Association 4 Approve Reduction in Capital by Up to SGD For For Management 184.2 Million and Distribution of SGD 0.23 in Cash for Each Issued Share Held in the Capital of the Company - -------------------------------------------------------------------------------- KEPPEL CORPORATION LTD Ticker: Security ID: SG1E04001251 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.13 Per For For Management Share 3 Reelect Tsao Yuan Lee Soo Ann as Director For For Management 4 Reelect Leung Chun Ying as Director For For Management 5 Reelect Choo Chiau Beng as Director For For Management 6 Reelect Yeo Wee Kiong as Director For For Management 7 Reelect Sven Bang Ullring as Director For For Management 8 Approve Directors' Fees of SGD 564,170 For For Management (2004: SGD 467,000) 9 Appoint Deloitte & Touche as Auditors and For For Management Authorize Board to Fix Their Remuneration 10 Approve Issuance of Shares without For For Management Preemptive Rights - -------------------------------------------------------------------------------- KERRY GROUP PLC Ticker: Security ID: IE0004906560 Meeting Date: MAY 19, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend For For Management 3a1 Re-Elect Director Denis Buckley For For Management 3a2 Re-Elect Director Eugene McSweeney For Against Management 3b1 Re-Elect Director Denis Cregan For Against Management 3b2 Re-Elect Director Michael Dowling For For Management 3b3 Re-Elect Director Hugh Friel For For Management 3b4 Re-Elect Director Kevin Kelly For For Management 3b5 Re-Elect Director Denis Wallis For Against Management 3c1 Re-Elect Director Noel Greene For Against Management 3c2 Re-Elect Director Roger Robbins For Against Management 4 Authorize Board to Fix Remuneration of For For Management Auditors 5 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights 6 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 7 Authorize Share Repurchase up to 5 For For Management Percent of Issued Share Capital 8 Approve Kerry Group plc 2006 Long Term For For Management Incentive Plan - -------------------------------------------------------------------------------- KEYENCE CORP. Ticker: 6861 Security ID: JP3236200006 Meeting Date: JUN 16, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Against Management the Following Dividends: Interim JY 10, Final JY 10, Special JY 0 2 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor - -------------------------------------------------------------------------------- KINGSPAN GROUP PLC Ticker: Security ID: IE0004927939 Meeting Date: MAY 25, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Waive Requirement for Mandatory Offer to None For Management All Shareholders - -------------------------------------------------------------------------------- KINGSPAN GROUP PLC Ticker: Security ID: IE0004927939 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Dividends For For Management 3a Elect Brian Hill as a Director For For Management 3b Elect Gene Murtagh as a Director For For Management 3c Elect Dermot Mulvihill as a Director For Against Management 3d Elect Brendan Murtagh as a Director For Against Management 3e Elect Eugene Murtagh as a Director For For Management 3f Elect Eoin McCarthy as a Director For Against Management 3g Elect Kevin O'Connell as a Director For Against Management 4 Authorize Board to Fix Remuneration of For For Management Auditors 5 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights 6 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 7 Authorize Share Repurchase up to 10 For For Management Percent of Issued Share Capital 8 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- KINTETSU CORP. (FORMERLY KINKI NIPPON RAILWAY CO.) Ticker: 9041 Security ID: JP3260800002 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 3, Special JY 0 2 Amend Articles to: Increase Authorized For Against Management Capital - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For Against Management 3.2 Elect Director For Against Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- KOBE STEEL Ticker: 5406 Security ID: JP3289800009 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 6, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- KOMATSU LTD. Ticker: 6301 Security ID: JP3304200003 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 8, Final JY 10, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Director Stock Option Plan and For For Management Amendment to Director Compensation Ceiling 6 Approve Employee Stock Option Plan For For Management - -------------------------------------------------------------------------------- KONE CORPORATION Ticker: Security ID: FI0009013403 Meeting Date: FEB 27, 2006 Meeting Type: Annual Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None Abstain Management Statutory Reports; Receive Auditors' Reports 1.2 Accept Financial Statements and Statutory For Abstain Management Reports 1.3 Approve Allocation of Income and For For Management Dividends 1.4 Approve Discharge of Board and President For For Management 1.5 Fix Number of Directors; Approve For For Management Remuneration of Directors 1.6 Fix Number of Auditors; Approve For For Management Remuneration of Auditors 1.7 Elect Directors and Auditors For Against Management 2 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 3 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- KONICA MINOLTA HOLDINGS INC. (FORMERLY KONICA CORP.) Ticker: 4902 Security ID: JP3300600008 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 3 Appoint External Audit Firm For For Management - -------------------------------------------------------------------------------- KUDELSKI SA Ticker: Security ID: CH0012268360 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income and For For Management Dividends of CHF 0.03 per Registered Share and CHF 0.30 per Bearer Share 3 Approve Discharge of Board and Senior For For Management Management 4 Reelect Andre Kudelski, Claude Smadja, For Against Management Norbert Bucher, Laurent Dassault, Partick Foetisch, and Pierre Lescure as Directors; Elect Marguerite Kudelski as Director 5 Ratify PricewaterhouseCoopers SA as For For Management Auditors 6 Renew Existing CHF 40.9 Million Pool of For For Management Capital for Further Two Years 7 Transact Other Business (Non-Voting) None Against Management - -------------------------------------------------------------------------------- KUDELSKI SA Ticker: Security ID: CH0012268360 Meeting Date: SEP 30, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Creation of CHF 40 Million Pool For For Management of Conditional Capital without Preemptive Rights to Guarantee Conversion Rights of Convertible Bonds 2 Transact Other Business (Non-Voting) None Against Management - -------------------------------------------------------------------------------- KUEHNE & NAGEL INTERNATIONAL AG Ticker: Security ID: CH0012541816 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income and For For Management Dividends of CHF 5.50 per Share 3 Approve Discharge of Board and Senior For For Management Management 4 Reelect Joachim Hausser, Willy Kissling, For Against Management Klaus-Michael Kuehne, Georg Obermeier, and Thomas Staehelin as Directors 5 Approve 5:1 Stock Split For For Management 6 Approve Creation of CHF 20 Million Pool For For Management of Capital without Preemptive Rights 7 Ratify KPMG Fides Peat as Auditors For For Management - -------------------------------------------------------------------------------- KURARAY CO. LTD. Ticker: 3405 Security ID: JP3269600007 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6.5, Final JY 8.5, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors 3 Amend Articles to: Increase Authorized For Against Management Capital 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 5.3 Appoint Internal Statutory Auditor For Against Management 6 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 8 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors 9 Approve Deep Discount Stock Option Plan For For Management - -------------------------------------------------------------------------------- L'AIR LIQUIDE Ticker: AIQUF Security ID: FR0000120073 Meeting Date: MAY 10, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Dividends of EUR 3.85 per Share For For Management 4 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 5 Elect Beatrice Majnoni d'Intignano as For For Management Supervisory Board Member or as Director 6 Elect Paul Skinner as Supervisory Board For For Management Member or as Director 7 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 8 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 250 Million 10 Authorize Capitalization of Reserves of For For Management Up to EUR 250 Million for Bonus Issue or Increase in Par Value 11 Approve Employee Savings-Related Share For For Management Purchase Plan 12 Amend Articles of Association Re: For For Management Shareholding Disclosure Threshold 13 Adopt Unitary Board Structure, Adopt New For For Management Articles of Association Accordingly, and Acknowledge Transfer of Authorities Granted to Supervisory Board from Supervisory Board to Board of Directors 14 Elect Benoit Potier as Director For For Management 15 Elect Alain Joly as Director For For Management 16 Elect Edouard de Royere as Director For For Management 17 Elect Sir Lindsay Owen-Jones as Director For For Management 18 Elect Thierry Desmarest as Director For For Management 19 Elect Gerard de la Martiniere as Director For For Management 20 Elect Cornelis van Lede as Director For For Management 21 Elect Rolf Krebs as Director For For Management 22 Elect Thierry Peugeot as Director For For Management 23 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 550,000 24 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- L'OREAL Ticker: LORLF Security ID: FR0000120321 Meeting Date: APR 25, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1 per Share 4 Approve Accounting Transfer from Special For For Management Long-Term Capital Gains Reserve Account to Other Reserves Account 5 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 6 Reelect Lindsay Owen-Jones as Director For For Management 7 Reelect Francisco Castaner Basco as For For Management Director 8 Reelect Xavier Fontanet as Director For For Management 9 Reelect Marc Ladreit de Lacharriere as For For Management Director 10 Reelect Frank Riboud as Director For For Management 11 Reelect Jean-Paul Agon as Director For For Management 12 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 13 Approve Stock Option Plans Grants For For Management 14 Approve Employee Savings-Related Share For For Management Purchase Plan 15 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 16 Amend Articles of Association Re: Attend For For Management Board Meetings by Way of Videoconference and of Telecommunication 17 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- LADBROKES PLC (FORMERLY HILTON GROUP PLC) Ticker: Security ID: GB0005002547 Meeting Date: JAN 27, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of Hilton International For For Management Hotels Division 2 Change Company Name to Ladbrokes plc For For Management - -------------------------------------------------------------------------------- LADBROKES PLC (FORMERLY HILTON GROUP PLC) Ticker: Security ID: GB0005002547 Meeting Date: MAR 29, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Final Dividend of 6.6 Pence Per For For Management Ordinary Share Pursuant to the Passing of Item 5 2 Approve Special Dividend of 233.4 Pence For For Management Per Existing Ordinary Share Pursuant to the Passing of Items 3 and 5 3 Approve Sub-Div. of Each Unissued Ord. For For Management Share into 6 Ord. Shares of 1 2/3p; Share Consolidation of Every 17 Issued Intermediate Ord. Shares into 1 New Ord. Share of 28 1/3p and Every 17 Unissued Intermediate Ord. Shares into 1 Unissued New Ord. Share 4 Authorise 57,254,485 New Ordinary Shares For For Management for Market Purchase Pursuant to Passing of Item 2 & 3 5 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- LAGARDERE S.C.A. Ticker: Security ID: FR0000130213 Meeting Date: MAY 2, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Discharge Directors 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.10 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Reelect Georges Chodron de Courcel as For Against Management Supervisory Board Member 7 Reelect Christian Marbach as Supervisory For Against Management Board Member 8 Reelect Bernard Mirat as Supervisory For Against Management Board Member 9 Acknowledge Resignation of Manfred For For Management Bischoff as Supervisory Board Member 10 Approve Stock Option Plans Grants For Against Management 11 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- LAND SECURITIES GROUP PLC Ticker: Security ID: GB0031809436 Meeting Date: SEP 26, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of LST LP Holdings SP For Did Not Management Limited, LST Services Holdings Limited, Vote LST LP Holdings General Property Limited and the 50 Percent Interest in Telereal Held by LST Telereal Holdings - -------------------------------------------------------------------------------- LEOPALACE21 CORP. Ticker: 8848 Security ID: JP3167500002 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 15, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Update Terminology to Match that of New Corporate Law 3 Elect Director For For Management - -------------------------------------------------------------------------------- LI & FUNG LIMITED Ticker: Security ID: BMG5485F1445 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of HK$0.355 Per For For Management Share 3a Reelect Henny Chan as Director For For Management 3b Reelect Danny Lau Sai Wing as Director For For Management 3c Reelect Franklin Warren McFarlan as For For Management Director 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Approve Increase in Authorized Share For For Management Capital from HK$80 Million to HK$100 Million by the Creation of Additional 800 Million Shares of HK$0.025 Each 6 Authorize Capitalization of Reserves for For For Management Bonus Issue on the Basis of One New Share for Every 10 Existing Shares Held 7 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 8 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 9 Authorize Reissuance of Repurchased For For Management Shares 10 Amend Bylaws For For Management - -------------------------------------------------------------------------------- LINDE AG Ticker: Security ID: DE0006483001 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.40 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Amend Corporate Purpose For For Management 8 Amend Articles Re: Calling of and For For Management Registration for Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 9 Amend Articles Re: Conducting of For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) - -------------------------------------------------------------------------------- LION NATHAN LTD. Ticker: LNN Security ID: AU000000LNN6 Meeting Date: DEC 15, 2005 Meeting Type: Annual Record Date: DEC 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Remuneration Report For For Management 3a Elect Koichiro Aramaki as Director For For Management 3b Elect Glenn Barnes as Director For For Management 3c Elect Peter Bush as Director For For Management 3d Elect Hitoshi Oshima as Director For For Management 3e Elect Barbara Ward as Director For For Management 4 Approve Remuneration of Directors in the None For Management Amount of AUD 1,000,000 5 Approve Grant of Achievement Rights to For For Management Rob Murray, Chief Executive Officer 6 Approve Grant of Achievement Rights to For For Management Andrew Reeves, Managing Director 7 Adopt New Constitution For For Management - -------------------------------------------------------------------------------- LOGITECH INTERNATIONAL SA Ticker: Security ID: CH0021655334 Meeting Date: JUN 16, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Accept Financial Statements and Statutory For Did Not Management Reports Vote 3 Approve 2:1 Stock Split For Did Not Management Vote 4 Approve Allocation of Income and Omission For Did Not Management of Dividends Vote 5 Approve Stock Option Plan for Key For Did Not Management Employees Vote 6 Approve Creation of CHF 10 Million Pool For Did Not Management of Capital without Preemptive Rights Vote 7 Authorize Company to Hold in Excess of 10 For Did Not Management Percent of Shares in Treasury Vote 8 Amend Articles Re: Allow Use of For Did Not Management Conditional Capital for All Stock Option Vote Plans; Allow Board to Set Record Date; Remove Obsolete References to Contributions in Kind 9 Approve Discharge of Board and Senior For Did Not Management Management Vote 10.1a Elect Erh-Hsun Chang as Director For Did Not Management Vote 10.1b Reelect Kee-Lock Chua as Director For Did Not Management Vote 10.2 Ratify PricewaterhouseCoopers SA as For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- LONDON STOCK EXCHANGE GROUP PLC Ticker: Security ID: GB00B0167W72 Meeting Date: APR 19, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement; For For Management Cancellation of the Existing Ord. Shares and Subsequent Increase of the Auth. Share Cap.; Issue Equity with Rights up to GBP 25M; Amend Art. of Association; Amend Company's LTIP 2004, SAYE Option Scheme, Share Incentive Plan - -------------------------------------------------------------------------------- LONDON STOCK EXCHANGE GROUP PLC Ticker: Security ID: GB00B0167W72 Meeting Date: APR 19, 2006 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement For For Management - -------------------------------------------------------------------------------- LONZA GROUP LTD. Ticker: Security ID: CH0013841017 Meeting Date: MAR 22, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of CHF 1.30 per Share Vote 4 Approve Discharge of Board and Senior For Did Not Management Management Vote 5 Amend Articles Re: Reduce Capital Holding For Did Not Management Requirement to Call a Shareholder Meeting Vote and to Submit Shareholder Proposals; Amend Articles to Allow Voting via Electronic Means 6 Reelect Peter Kalantzis, Rolf Soiron, For Did Not Management Richard Sykes, and Peter Wilden as Vote Directors; Elect Julia Higgins and Gerhard Mayr as Directors 7 Ratify KPMG Fides Peat as Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- LOTTOMATICA SPA Ticker: Security ID: IT0003990402 Meeting Date: APR 12, 2006 Meeting Type: Annual Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Statutory For Abstain Management Reports, and Allocation of Income 2 Authorize Reduction of Statutory Reserve For For Management Via Distribution 3 Approve Stock Option Plan for Employees For Against Management 4 Amend Articles 3, 5.3, 10.1, 14.1, 14.2, For Against Management 14.3, 15.2, 16.2, 18.2, 18.3, 19.1, 19.2, 19.3, 21.2, and 24.1 of the Company's Bylaws 5 Authorize Board to Increase Capital of Up For Against Management To EUR 1,720 Million of Which Up To EUR 1,670 Million With Preemptive Rights and of Up To 50 Million Without Preemptive Rights and Reserved For Employees; Amend Article 5 of the Company's Bylaws Accordingly - -------------------------------------------------------------------------------- LOTTOMATICA SPA Ticker: Security ID: IT0003380919 Meeting Date: SEP 22, 2005 Meeting Type: Special Record Date: SEP 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger of Lottomatica Spa and For For Management FinEuroGames Spa Into NewGames Spa - -------------------------------------------------------------------------------- LUNDIN PETROLEUM A Ticker: Security ID: SE0000825820 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAY 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive President's and Management's None None Management Reports 8 Receive Financial Statements and None None Management Statutory Reports 9 Approve Financial Statements and For Against Management Statutory Reports 10 Approve Allocation of Income and Omission For For Management of Dividends 11 Approve Discharge of Board and President For For Management 12 Receive Presentation from Nominating None None Management Committee 13 Determine Number of Members (9) and For For Management Deputy Members (0) of Board 14 Approve Remuneration of Directors in the For Against Management Aggregate Amount of SEK 7.5 Million; Approve Reservation of SEK 4 Million for Special Assignments of Board Members 15 Reelect Adolf Lundin, Kai Hietarinta, For For Management Magnus Unger, William Rand, Lukas Lundin, Ian Lundin (Chairman), Ashley Heppenstall, Carl Bildt, and Viveca Ax:son Johnson as Directors 16 Approve Remuneration of Auditors For For Management 17 Ratify Bo Hjalmarsson as Auditor and Bo For For Management Karlsson as Deputy Auditor 18 Receive Presentation of Proposals 19-21 None None Management 19 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 20 Approve Stock Option Plan for Employees; For For Management Approve Creation of SEK 32,500 Pool of Capital to Guarantee Conversion Rights 21 Approve Issuance of 27 Million Shares For For Management without Preemptive Rights 22 Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies Act 23 Authorize Chairman of Board and For For Management Representatives of Company's Three to Four Largest Shareholders to Serve on Nominating Committee 24 Other Business (Non-Voting) None None Management 25 Close Meeting None None Management - -------------------------------------------------------------------------------- LUXOTTICA GROUP S.P.A. Ticker: Security ID: IT0001479374 Meeting Date: JUN 14, 2006 Meeting Type: Annual/Special Record Date: JUN 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Maximum Number of Directors For For Management on the Board from 12 to 15 and Modify Art. 17 of the Bylaws Accordingly. 2 Approve Capital Increase in the Maximum For Against Management Amount of EUR 1.2 Million Through Issuance of Shares (Without Preemptive Rights) Pursuant to 2006 Stock Option Plan in Favor of the Employees of Luxottica 3 Amend Articles Re: 12, 13, 17, 18, 19, For Against Management 20, 23, 26, 27, and 28 1 Accept Financial Statements, Consolidated For Abstain Management Financial Statements and Statutory Reports for Fiscal Year 2005 2 Approve Allocation of Income and Dividend For For Management Distribution 3 Fix Number of Directors For For Management 4 Elect Directors; Determine Directors' For Against Management Remuneration 5 Appoint Internal Statutory Auditors and For For Management the Chairman; Approve Remuneration of Auditors 6 Elect External Auditors for the Six-Year For For Management Term 2006-2011 7 Approve 2006 Stock Option Plan For Against Management - -------------------------------------------------------------------------------- LVMH MOET HENNESSY LOUIS VUITTON Ticker: LVMHF Security ID: FR0000121014 Meeting Date: MAY 11, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 2 Approve Financial Statements and For Abstain Management Discharge Directors 3 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 4 Approve Allocation of Income and For For Management Dividends of EUR 1.15 per Share 5 Approve Standard Accounting Transfers For For Management 6 Reelect Antoine Bernheim as Director For Against Management 7 Reelect Albert Frere as Director For Against Management 8 Reelect Pierre Gode as Director For Against Management 9 Reelect Arnaud Lagardere as Director For Against Management 10 Reelect Lord Powell of Bayswater as For Against Management Director 11 Elect Antoine Arnault as Director For Against Management 12 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 13 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 14 Approve Issuance of of up to EUR 30 For For Management Million for Qualified Investors 15 Approve Stock Option Plans Grants For Against Management 16 Approve Employee Savings-Related Share For For Management Purchase Plan 17 Amend Articles of Association to Reflect For Against Management Legal Changes and Modify Directors'Age Limit - -------------------------------------------------------------------------------- MACQUARIE COMMUNICATIONS INFRASTRUCTURE GROUP Ticker: MCG Security ID: AU000000MCG1 Meeting Date: OCT 19, 2005 Meeting Type: Annual Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Rodney H. Keller as Director For For Management 2 Approve Issuance of Stapled Securities For For Management 3 Approve Amendment of Constitution For For Management 4 Approve Remuneration Report For For Management 1 Approve Issuance of Stapled Securities For For Management 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Elect Thomas Davis as Director For For Management 3 Approve Issuance of Stapled Securities For For Management 4 Change Company Name to Macquarie MCG For For Management International Limited 5 Re-Appoint PricewaterhouseCoopers as For For Management MCIBL's Auditor - -------------------------------------------------------------------------------- MAKITA CORP. Ticker: 6586 Security ID: JP3862400003 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 19, Final JY 9, Special JY 29 2 Amend Articles to: Decrease Authorized For For Management Capital to Reflect Share Repurchase - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3 Appoint Alternate Internal Statutory For For Management Auditor 4 Approve Special Payments to Continuing For Against Management Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- MAN AG Ticker: Security ID: DE0005937007 Meeting Date: MAY 19, 2006 Meeting Type: Annual Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2005 2 Approve Allocation of Income and For For Management Dividends of EUR 1.35 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 6 Amend Articles Re: Remuneration of For For Management Supervisory Board Members 7 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal 2006 - -------------------------------------------------------------------------------- MATSUI SECURITIES Ticker: 8628 Security ID: JP3863800003 Meeting Date: JUN 25, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 23.09, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Internal Statutory For Against Management Auditor - -------------------------------------------------------------------------------- MATSUSHITA ELECTRIC INDUSTRIAL CO. LTD. Ticker: 6752 Security ID: JP3866800000 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 10, Special JY 0 2 Amend Articles to: Authorize Board to For For Management Determine Income Allocation - Limit Nonexecutive Statutory Auditors' Legal Liability - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- MEDIASET SPA Ticker: Security ID: IT0001063210 Meeting Date: APR 19, 2006 Meeting Type: Annual/Special Record Date: APR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor a.1 Accept Financial Statements and Statutory For Abstain Management Reports at Dec. 31, 2005 a.2 Approve Allocation of Income For For Management b.1 Accept Consolidated Financial Statements For Abstain Management c.1 Fix Number of Directors on the Board For For Management c.2 Determine Directors' Term For For Management c.3 Approve Remuneration of Directors For For Management c.4 Elect Directors For For Management c.5 Elect Chairman of the Board of Directors For For Management d.1 Approve Stock Option Plan for Employees For For Management e.1 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares f.1 Amend Articles Re: 11, 17, 19, 23, 27, For For Management Introduction of the New Art. 28 to Reflect Changes in the Italian Company Law - -------------------------------------------------------------------------------- MEDICEO PALTAC HOLDINGS CO LTD (FORMERLY MEDICEO HOLDINGS CO.) Ticker: 7459 Security ID: JP3268950007 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6, Final JY 6, Special JY 3 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Expand Business Lines - Increase Authorized Capital - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4 Appoint External Auditors For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- MEDIOBANCA SPA Ticker: Security ID: IT0000062957 Meeting Date: MAY 29, 2006 Meeting Type: Special Record Date: MAY 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Deliberations in Accordance with For For Management Ministerial Decree 161/1998 (Revoke Mandate of Directors, Internal Auditors and/or CEO) - -------------------------------------------------------------------------------- MEDIOBANCA SPA Ticker: Security ID: IT0000062957 Meeting Date: OCT 28, 2005 Meeting Type: Annual Record Date: OCT 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Fix Number of Directors on the Board; For Against Management Elect Directors; Determine Directors' Term and Remuneration - -------------------------------------------------------------------------------- MEDIOLANUM SPA Ticker: Security ID: IT0001279501 Meeting Date: APR 27, 2006 Meeting Type: Annual/Special Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Abstain Management Financial Statements and Statutory Reports for the Fiscal Year 2005 2 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 1 Amend the Terms of the Stock Option Plan; For Against Management Modify Article 6 of Compnay's Bylaws Accordingly - -------------------------------------------------------------------------------- MEGGITT PLC Ticker: Security ID: GB0005758098 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 5.30 Pence Per For For Management Ordinary Share 4 Re-elect Sir Colin Terry as Director For For Management 5 Re-elect Sir Alan Cox as Director For For Management 6 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 7 Authorise Board to Fix Remuneration of For For Management Auditors 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,226,050 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,083,900 10 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000 11 Authorise Dunlop Aerospace Limited to For For Management Make EU Political Organisation Donations up to GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000 12 Authorise Meggitt (UK) Limited to Make EU For For Management Political Organisation Donations up to GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000 13 Authorise Meggitt Defence Systems Limited For For Management to Make EU Political Organisation Donations up to GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000 14 Authorise Navarra de Componentes For For Management Electronicos SA to Make EU Political Organisation Donations up to GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000 15 Authorise Vibro-Meter France SAS to Make For For Management EU Political Organisation Donations up to GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000 16 Authorise Sensorex SA to Make EU For For Management Political Organisation Donations up to GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000 17 Amend Articles of Association Re: For For Management Indemnification - -------------------------------------------------------------------------------- MEITEC CORP. Ticker: 9744 Security ID: JP3919200000 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 44, Final JY 46.5, Special JY 0 2 Amend Articles to: Decrease Authorized For For Management Capital to Reflect Share Repurchase - Limit Liability of Non-Executive Statutory Auditors - Update Terminology to Match that of New Corporate Law 3.1 Appoint Alternate Internal Statutory For For Management Auditor 3.2 Appoint Alternate Internal Statutory For For Management Auditor 4 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- MELCO INTERNATIONAL DEVELOPMENT LTD Ticker: Security ID: HK0200030994 Meeting Date: JUN 16, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Entry by the Company into a For For Management Memorandum of Agreement with Publishing and Broadcasting Ltd. (MOA) and Performance of All Transactions Contemplated by the MOA - -------------------------------------------------------------------------------- MERCK KGAA Ticker: Security ID: DE0006599905 Meeting Date: JUN 30, 2006 Meeting Type: Annual Record Date: JUN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2005 2 Accept Financial Statements and Statutory For Abstain Management Reports for Fiscal 2005 3 Approve Allocation of Income and For For Management Dividends of EUR 0.85 per Share 4 Approve Discharge of Personally Liable For For Management Partners for Fiscal 2005 5 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 6 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal 2006 7 Approve Affiliation Agreement with For For Management Subsidiary Merck OLED Materials GmbH 8.1 Elect Rolf Krebs to the Supervisory Board For For Management 8.2 Elect Arend Oetker to the Supervisory For For Management Board 8.3 Elect Wilhelm Simson to the Supervisory For For Management Board 8.4 Elect Theo Siegert to the Supervisory For For Management Board 9 Amend Articles Re: Designate Electronic For For Management Publications for Meeting Announcements and Invitation to Shareholder Meetings 10 Amend Articles to Reflect Changes in For For Management Capital due to Issuance of Shares under Stock Option Plan 11 Authorize Exclusion of Preemptive Rights For For Management for Issuance of Shares Against Contributions in Kind from Existing EUR 64.3 Million Pool of Capital 12 Amend Existing Pool of Capital Reserved For For Management for Options to Reflect Amount Already Used 13 Increase Amount of Existing Pool of For For Management Capital (Bedingtes Kapital I) to EUR 66.4 Million 14 Amend Articles Re: Calling of, For For Management Registration for, and Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 15 Amend Articles Re: Sharing of Profits and For For Management Losses with Personally Liable Partner E. Merck OHG - -------------------------------------------------------------------------------- METRO AG Ticker: Security ID: DE0007257503 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements; Approve For Abstain Management Allocation of Income and Dividends of EUR 1.02 per Common Share and of EUR 1.12 per Preference Share 2 Approve Discharge of Management Board for For For Management Fiscal 2005 3 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 4 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft Aktiengesellschaft as Auditors for Fiscal 2006 5a Elect Eckhard Cordes to the Supervisory For For Management Board 5b Elect Peter Kuepfer to the Supervisory For For Management Board 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Amend Articles Re: Calling of and For For Management Registration for Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) - -------------------------------------------------------------------------------- METROVACESA. S.A, (FRM. INMOB.METROP. VASCO CENTRAL) Ticker: Security ID: ES0154220414 Meeting Date: JUN 26, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Abstain Management Financial Statements for Fiscal Year Ended 12-31-05 and Allocation of Income; Approve Discharge of Directors 2 Elect Directors For For Management 3 Approve Auditors For For Management 4 Amend Articles 11 and 24 of the Company's For For Management Bylaws in Compliance with Law 19/2005 5 Amend Article 5 of the General Meeting For For Management Guidelines 6 Authorize Repurchase of Shares For For Management 7 Authorize Board to Issue Equity or For For Management Equity-Linked Securities With the Powers to Exclude Preemptive Rights 8 Authorize EUR 7.6 Million Capital For For Management Increase Through Issuance of 5.1 Million New Shares for a 1:20 Bonus Issue 9 Authorize the Board to Issue Debentures, For For Management Bonds, Warrants and Other Fixed Rate Securities, Exchangeable and/or Convertible, with the Faculty to Exclude Preemptive Rights 10 Authorize Issuance of Convertible Bonds For For Management and Debentures without Preemptive Rights 11 Present Report Re: Board Guidelines For For Management 12 Authorize Board to Ratify and Execute For For Management Approved Resolutions 13 Allow Questions None None Management 14 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- MICRONAS SEMICONDUCTOR HOLDING AG Ticker: Security ID: CH0012337421 Meeting Date: MAR 3, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and Omission For Did Not Management of Dividends Vote 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4 Approve CHF 31 Million Reduction in Share For Did Not Management Capital; Approve Capital Repayment of CHF Vote 0.95 per Share 5.1.1 Reelect Franz Betschon as Director For Did Not Management Vote 5.1.2 Reelect Alfred Niederer as Director For Did Not Management Vote 5.1.3 Reelect Thomas Lustenberger as Director For Did Not Management Vote 5.1.4 Reelect Rudolf Hug as Director For Did Not Management Vote 5.1.5 Elect Heinrich Kreutzer as Director For Did Not Management Vote 5.2 Ratify Ernst & Young AG as Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- MILLEA HOLDINGS INC. Ticker: 8766 Security ID: JP3910660004 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 15000, Special JY 0 2 Amend Articles to: Adjust Authorized For For Management Capital to Reflect Share Repurchase and Stock Split - Limit Liability of Non-Executive Directors and Statutory Auditors - Limit Rights of Odd-Lot Holders - Adjust Share Trading Unit to Reflect Stock Split 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Deep Discount Stock Option Plan For For Management - -------------------------------------------------------------------------------- MILLENNIUM BCP (FORMERLY BANCO COMERCIAL PORTUGUES S.A. ) Ticker: BPC Security ID: PTBCP0AM0007 Meeting Date: MAR 13, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual and Consolidated For Abstain Management Financial Statements and Statutory Reports for Year Ended 2005 2 Approve Allocation of Income For For Management 3 Approve Discharge of Management and For For Management Supervisory Boards 4 Amend Bylaws For For Management 5 Elect Corporate Boards Pursuant to the For Against Management Article Amendments 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Authorize Repurchase and Reissuance of For For Management Bonds - -------------------------------------------------------------------------------- MISYS PLC Ticker: Security ID: GB0003857850 Meeting Date: SEP 13, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 4.28 Pence Per For For Management Ordinary Share 4 Elect Al-Noor Ramji as Director For For Management 5 Re-elect Tony Alexander as Director For For Management 6 Re-elect Jurgen Zech as Director For For Management 7 Re-elect Ivan Martin as Director For For Management 8 Re-elect Jasper McMahon as Director For For Management 9 Re-elect Tom Skelton as Director For For Management 10 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,694,560 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 279,863 13 Authorise Ordinary Shares for Market For For Management Purchase up to GBP 508,345 14 Approve EU Political Organisation For For Management Donations up to GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000 15 Approve Increase in Remuneration of For For Management Non-Executive Directors to GBP 500,000 16 Approve Misys Retention Long-Term For Against Management Incentive Plan - -------------------------------------------------------------------------------- MITSUBISHI CHEMICAL HOLDINGS CORP Ticker: 4188 Security ID: JP3897700005 Meeting Date: FEB 22, 2006 Meeting Type: Special Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reduction in Legal Reserves For For Management - -------------------------------------------------------------------------------- MITSUBISHI CHEMICAL HOLDINGS CORP Ticker: 4188 Security ID: JP3897700005 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 8, Special JY 0 2 Approve Reduction in Capital Reserves For For Management 3 Amend Articles to: Limit Rights of For For Management Odd-Lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For Against Management 5.3 Appoint Internal Statutory Auditor For For Management 5.4 Appoint Internal Statutory Auditor For For Management 5.5 Appoint Internal Statutory Auditor For Against Management 6 Approve Deep Discount Stock Option Plan For For Management for Directors 7 Approve Deep Discount Stock Option Plan For For Management - -------------------------------------------------------------------------------- MITSUBISHI ESTATE CO. LTD. Ticker: 8802 Security ID: JP3899600005 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 5, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For Against Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For Against Management 3.7 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For Against Management and Special Payments to Continuing Directors in Connection with Abolition of Retirement Bonus System 5 Approve Retirement Bonuses for Statutory For Against Management Auditors and Special Payments to Continuing Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Deep Discount Stock Option Plan For For Management for Directors 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- MITSUBISHI GAS CHEMICAL CO. INC. Ticker: 4182 Security ID: JP3896800004 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 6, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Reduce Directors Term in Office - Limit Rights of Odd-lot Holders - Limit Liability of Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Alternate Internal Statutory For Against Management Auditor 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors 6 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- MITSUBISHI MATERIALS CORP. Ticker: 5711 Security ID: JP3903000002 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 4, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Reduce Directors' Term in Office - Limit Directors' and Statutory Auditors' Legal Liability - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Appoint Alternate Internal Statutory For For Management Auditor 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 7 Approve Retirement Bonuses for Director For For Management and Statutory Auditors - -------------------------------------------------------------------------------- MITSUBISHI RAYON CO. LTD. Ticker: 3404 Security ID: JP3903600009 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 5, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders 3 Amend Articles to: Allow Release of For For Management Shareholder Meeting Materials Using the Internet 4 Amend Articles to: Decrease Maximum Board For For Management Size 5 Amend Articles to: Allow Board to For For Management Transact Business in Writing or Electronically 6 Amend Articles to: Limit Liability of For For Management Directors and Statutory Auditors 7 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law 8.1 Elect Director For For Management 8.2 Elect Director For For Management 8.3 Elect Director For For Management 8.4 Elect Director For For Management 8.5 Elect Director For For Management 8.6 Elect Director For For Management 8.7 Elect Director For For Management 8.8 Elect Director For For Management 8.9 Elect Director For For Management 9 Appoint Internal Statutory Auditor For For Management 10 Approve Retirement Bonuses for Director For For Management and Statutory Auditor - -------------------------------------------------------------------------------- MITSUBISHI UFJ FINANCIAL GROUP Ticker: 8306 Security ID: JP3902900004 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends on Ordinary Shares: Interim JY 3000, Final JY 4000, Special JY 0 2 Approve Reduction in Legal Reserves For For Management 3 Amend Articles to: Decrease Authorized For For Management Preferred Share Capital to Reflect Share Repurchase - Update Terminology to Match that of New Corporate Law - Limit Liability of Directors and Statutory Auditors 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 4.14 Elect Director For For Management 4.15 Elect Director For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- MITSUI CHEMICALS INC. Ticker: 4183 Security ID: JP3888300005 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 4, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- MITSUI ENGINEERING & SHIPBUILDING CO. LTD. Ticker: 7003 Security ID: JP3891600003 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 2.5, Special JY 0 2 Amend Articles to: Decrease Maximum Board For For Management Size - Reduce Directors Term - Limit Non-executive Directors' and Statutory Auditors' Legal Liability - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 4 Appoint Alternate Internal Statutory For Against Management Auditor 5 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- MITSUI FUDOSAN CO. LTD. Ticker: 8801 Security ID: JP3893200000 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 5, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Directors and Statutory Auditors - -------------------------------------------------------------------------------- MITSUI MINING & SMELTING CO. LTD. Ticker: 5706 Security ID: JP3888400003 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 10, Special JY 0 2 Amend Articles to: Limit Directors' Legal For For Management Liability - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- MITSUI SUMITOMO INSURANCE CO. LTD Ticker: 8752 Security ID: JP3888200007 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 9, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Internal Statutory For For Management Auditor - -------------------------------------------------------------------------------- MITSUI TRUST HOLDINGS INC Ticker: 8309 Security ID: JP3892100003 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 4, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- MITSUKOSHI LTD. Ticker: 2779 Security ID: JP3894810005 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Against Management the Following Dividends: Interim JY 0, Final JY 3, Special JY 0 2 Amend Articles to: Authorize Board to For For Management Determine Income Allocation - Reduce Directors Term in Office - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Approve Amendment to Director For For Management Compensation Ceiling and Deep Discount Stock Option Plan for Directors 5 Approve Deep Discount Stock Option Plan For For Management for Executive Officers - -------------------------------------------------------------------------------- MIZUHO FINANCIAL GROUP INC. Ticker: 8411 Security ID: JP3885780001 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends for Ordinary Shares: Interim JY 0, Final JY 4000, Special JY 0 2 Authorize Share Repurchase Program for For For Management Preferred Shares 3 Amend Articles to: Authorize Share For For Management Buybacks at Board's Discretion - Decrease Authorized Capital - Limit Liability of Directors and Internal Auditors 4.1 Elect Director For For Management 4.2 Elect Director For For Management 5 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonus for Statutory For Against Management Auditor - -------------------------------------------------------------------------------- MOBISTAR SA Ticker: Security ID: BE0003735496 Meeting Date: MAY 3, 2006 Meeting Type: Annual/Special Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' Reports on the None None Management Financial Statements for the Fiscal Year Ended on Dec. 31, 2005 2 Receive Auditors' Reports on the None None Management Financial Statements for the Fiscal Year Ended on Dec. 31, 2005 3 Approve Annual Accounts, Allocation of For For Management Income and Dividends of EUR 2.40 per Share 4 Approve Discharge of Directors and For For Management Auditors 5 Approve Remuneration of Chairman of the For For Management Board 6 Aprove Nomination of Independent Director For For Management and Remuneration 7 Authorize Capitalization Issue Premium For For Management Account 8 Approve Reduction in Share Capital For For Management 9 Amend Stock Option Plan For For Management 10 Amend Articles to Reflect Changes in For For Management Capital 11 Amend Articles Regarding the Elimination For For Management of Bearer Shares 12 Amend Articles Regarding the Authorized For For Management Capital, Board of Directors as well as technical Changes 13 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 14 Authorize Implementation of Approved For For Management Resolutions and Filing of Required Documents/Formalities at Trade Registry 15 Discussion on Company's Corporate None None Management Governance Structure - -------------------------------------------------------------------------------- MODERN TIMES GROUP AB Ticker: Security ID: SE0000412371 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: MAY 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Approve Agenda of Meeting For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Acknowledge Proper Convening of Meeting For For Management 6 Receive Financial Statements and None None Management Statutory Reports 7 Approve Financial Statements and For Against Management Statutory Reports 8 Approve Allocation of Income and Omission For For Management of Dividends 9 Approve Discharge of Board and President For For Management 10 Determine Number of Members (8) and For For Management Deputy Members (0) of Board 11 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 3.6 Million; Approve Remuneration of Auditors 12 Reelect David Chance (Chairman), Asger For Against Management Aamund, Vigo Carlund, Nick Humby, Lars-Johan Jarnheimer, David Marcus, Cristina Stenbeck, and Pelle Toernberg as Directors 13 Determine Number of Auditors (1); Ratify For For Management KPMG Bohlins AB (Carl Lindgren) as Auditors For A Period of Four Years 14 Authorize Cristina Stenbeck and For For Management Representatives of At Least Three of the Company's Largest Shareholders to Serve on Nominating Committee 15 Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies Act 16A Approve 2:1 Stock Split for Redemption For For Management Program 16B Approve SEK 166 Million Reduction in For For Management Share Capital in Connection With Redemption Program 16C Approve SEK 166 Million Transfer from For For Management Share Premium Account to Unrestricted Shareholders' Equity in Connection With Redemption Program 17 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 18A Approve Incentive Plan for Key Employees For For Management Through Issuance of up to 399,999 Stock Options and Warrants 18B Approve Issuance of up to 133,333 For For Management Warrants for Incentive Plan (Item 18A) 18C Approve Issuance of up to 266,666 Stock For For Management Options for Incentive Plan (Item 18A) 19 Authorization to Raise Customary Credit For Against Management Facilities Where Payable Interest or the Amounts with Which the Loan Shall be Repaid Are Conditional Upon the Company's Results or Financial Position 20 Close Meeting None None Management - -------------------------------------------------------------------------------- NATIONAL BANK OF GREECE Ticker: NBG Security ID: 633643408 Meeting Date: DEC 29, 2005 Meeting Type: SPECIAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Approve cancellation of shs of National FOR FOR Management Real Estate S. A. due to merger w/ National Bank of Greece in compliance w/ Greek Company Law. 3 Approve increase in share capital of up FOR FOR Management to EUR 80.6 mln via issuance of 2.67 mln new shs of EUR 5 par value and through increase in company shs par value from capitalization of share premium account. 4 Amend the Articles of Incorporation FOR AGAINST Management 5 Authorize bd to settle fractional rights FOR FOR Management resulting from share capital incr and share exchange due to the merger. 6 Appoint company representatives to FOR FOR Management execute the notarial contract of merger and sign relevant documents. 7 Authorize for the issuance of up to EUR 6 FOR FOR Management bln ($7.09 bln) in nonconvertible bonds. 8 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- NATIONAL BANK OF GREECE Ticker: NBG Security ID: 633643408 Meeting Date: OCT 3, 2005 Meeting Type: SPECIAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Approve cancellation of shs in National FOR FOR Management Investment Company SA owned by National Bank of Greece. 3 Increase the Authorized Common Stock FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Approve bd of directors' act regarding FOR FOR Management merger; authorize bd to settle any fractional rights resulting from increase in share capital and share swap. 6 Appoint representatives to sign notarial FOR FOR Management deed on merger. 7 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- NATIONAL EXPRESS GROUP PLC Ticker: Security ID: GB0006215205 Meeting Date: NOV 23, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Authorised Capital For For Management from GBP 7,332,500 to GBP 10,000,000 2 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 675,180 - -------------------------------------------------------------------------------- NET ONE SYSTEMS CO. Ticker: 7518 Security ID: JP3758200004 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Against Management the Following Dividends: Interim JY 0, Final JY 750, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Reduce Directors Term in Office - Limit Legal Liability of Audit Firm - Authorize Public Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Appoint Alternate Internal Statutory For Against Management Auditor - -------------------------------------------------------------------------------- NEWCREST MINING LTD. Ticker: NCM Security ID: AU000000NCM7 Meeting Date: OCT 27, 2005 Meeting Type: Annual Record Date: OCT 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Nora Scheinkestel as Director For For Management 2 Elect Michael O'Leary as Director For For Management 3 Amend Constitution Re: Definition and For For Management Interpretation; Registration of Share Transfers; Proxies and Voting Rights; Dividends and Distributions; Notices Sale of Unmarketable Parcels of Shares; and Proportional Takeover Bids 4 Approve Remuneration Report For For Management 5 Approve Remuneration of Directors in the None For Management Amount of AUD 1.3 Million Per Annum 6 Approve Restricted Share Plan For For Management 7 Approve Grant of Up to 35,000 Rights For For Management Under the Restricted Share Plan to Anthony Palmer, Managing Director - -------------------------------------------------------------------------------- NEXT PLC Ticker: Security ID: GB0032089863 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 30 Pence Per For For Management Ordinary Share 4 Re-elect John Barton as Director For For Management 5 Re-elect Christos Angelides as Director For For Management 6 Re-elect Derek Netherton as Director For Against Management 7 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 8 Approve Next 2006 Performance Share Plan For For Management 9 Approve Next Risk/Reward Investment Plan For For Management 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,000,000 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,200,000 12 Authorise 36,000,000 Ordinary Shares for For For Management Market Purchase 13 Approve Programme Agreements Between the For For Management Company and Each of Goldman Sachs International, UBS AG and Deutsche Bank AG 14 Approve Increase In Borrowing Powers to For For Management GBP 1,500,000,000 - -------------------------------------------------------------------------------- NHK SPRING CO. Ticker: 5991 Security ID: JP3742600004 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4.5, Final JY 4.5, Special JY 0 2 Amend Articles to: Limit Rights of For Against Management Odd-lot Holders - Limit Liability of Statutory Auditors - Allow the Company to Adopt Advance Warning-Type Takeover Defense Plan with Shareholder Approval 3 Adopt Advance Warning-Type Takeover For Against Management Defense 4.1 Elect Director For For Management 4.2 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 6 Appoint Alternate Internal Statutory For For Management Auditor 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 8 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors 9 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- NIDEC CORP. Ticker: 6594 Security ID: JP3734800000 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 20, Special JY 0 2 Amend Articles to: Authorize Board to For For Management Determine Income Allocation - Limit Liability of Nonexecutive Statutory Auditors - Update Terminology to Match that of New Corporate Law - Limit Rights of Odd-Lot Holders 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For Against Management 4.2 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- NIKON CORP. Ticker: 7731 Security ID: JP3657400002 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 6, Special JY 0 2 Amend Articles to: Limit Directors' Legal For For Management Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 4 Approve Amendment to Director For Against Management Compensation Ceiling and Stock Option for Directors - -------------------------------------------------------------------------------- NIPPON ELECTRIC GLASS CO. LTD. Ticker: 5214 Security ID: JP3733400000 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 5, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Appoint Alternate Internal Statutory For Against Management Auditor 6 Adopt Advance Warning-Type Takeover For Against Management Defense - -------------------------------------------------------------------------------- NIPPON STEEL CORP. Ticker: 5401 Security ID: JP3381000003 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 9, Special JY 0 2 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 3 Amend Articles to: Authorize Board to For For Management Determine Income Allocation - Expand Business Lines - Decrease Maximum Board Size - Reduce Directors Term in Office - Limit Rights of Odd-lot Holders - Limit Liability of Statutory Auditors 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 5 Appoint Internal Statutory Auditor For For Management 6 Appoint Two External Audit Firms For For Management 7 Approve Retirement Bonuses for Directors For For Management 8 Approve Special Payments to Continuing For Against Management Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 9 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors - -------------------------------------------------------------------------------- NIPPON YUSEN K.K. Ticker: 9101 Security ID: JP3753000003 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 9, Final JY 9, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Decrease Maximum Board Size - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4 Appoint External Audit Firm For For Management - -------------------------------------------------------------------------------- NISHI-NIPPON CITY BANK LTD. (FORMERLY NISHI-NIPPON BANK LTD.) Ticker: 8327 Security ID: JP3658000009 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends for Ordinary Shares: Interim JY 0 Final JY 4, Special JY 0 2 Authorize Preferred Share Repurchase For For Management Program 3 Amend Articles to: Limit Directors' Legal For For Management Liability - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 4.14 Elect Director For For Management 4.15 Elect Director For For Management 4.16 Elect Director For For Management 5 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- NISSAN CHEMICAL INDUSTRIES LTD. Ticker: 4021 Security ID: JP3670800006 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7, Final JY 8, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Limit Directors' Legal Liability - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors - -------------------------------------------------------------------------------- NISSHIN STEEL CO. LTD. Ticker: 5407 Security ID: JP3676000007 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Authorize Board to For For Management Determine Income Allocation - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- NITORI CO. Ticker: 9843 Security ID: JP3756100008 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: FEB 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Did Not Management the Following Dividends: Interim JY 10, Vote Final JY 10, Special JY 0 2 Amend Articles to: Authorize Board to For Did Not Management Determine Income Allocation - Allow Board Vote to Limit Legal Liability of Statutory Auditors and Outside Audit Firm - Authorize Public Announcements in Electronic Format 3.1 Elect Director For Did Not Management Vote 3.2 Elect Director For Did Not Management Vote 3.3 Elect Director For Did Not Management Vote 3.4 Elect Director For Did Not Management Vote 3.5 Elect Director For Did Not Management Vote 3.6 Elect Director For Did Not Management Vote 3.7 Elect Director For Did Not Management Vote 4 Appoint Alternate Internal Statutory For Did Not Management Auditor Vote - -------------------------------------------------------------------------------- NITTO DENKO CORP. Ticker: 6988 Security ID: JP3684000007 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 30, Final JY 30, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 4 Approve Stock Option Plan and Deep For For Management Discount Stock Option Plan for Directors - -------------------------------------------------------------------------------- NOBEL BIOCARE HOLDING AG Ticker: Security ID: CH0014030040 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 2 Accept Financial Statements and Statutory For Abstain Management Reports 3 Approve Allocation of Income and For For Management Dividends of CHF 3.50 per Share 4 Approve Discharge of Board and Senior For For Management Management 5 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital; Authorize CHF 600 Million Transfer from General Reserves to Free Reserves to Finance Share Repurchases 6.1 Reelect Antoine Firmenich, Robert Lilja, For For Management Jane Royston, Rolf Soiron, and Ernst Zaengerle as Directors 6.2 Elect Stig Ericsson and Domenico Scala as For For Management Directors 6.3 Ratify KPMG Fides Peat as Auditors For For Management - -------------------------------------------------------------------------------- NOK CORP. Ticker: 7240 Security ID: JP3164800009 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 8, Final JY 12, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonus for Statutory For Against Management Auditor - -------------------------------------------------------------------------------- NOKIA CORP. Ticker: Security ID: FI0009000681 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Accept Financial Statements and Statutory For Abstain Management Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 0.37 Per Share 4 Approve Discharge of Board and President For For Management 5 Approve Remuneration of Directors For For Management 6 Fix Number of Directors at 10 For For Management 7 Reelect Paul J. Collins, Georg Ehrnrooth, For For Management Daniel R. Hesse, Bengt Holmstrom, Per Karlsson, Edouard Michelin, Jorma Ollila, Marjorie Scardino, and Vesa Vainio as Directors; Elect Keijo Suila as New Director 8 Approve Remuneration of Auditor For For Management 9 Reelect PricewaterhouseCoopers as For For Management Auditors 10 Approve Between EUR 15.6 Million and EUR For For Management 22.9 Million Reduction in Share Capital via Share Cancellation 11 Approve Creation of EUR 48.5 Million Pool For For Management of Conditional Capital without Preemptive Rights 12 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 13 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- NOKIAN TYRES Ticker: Security ID: FI0009005318 Meeting Date: APR 6, 2006 Meeting Type: Annual Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None Abstain Management Statutory Reports 1.2 Receive Auditors' Report None Abstain Management 1.3 Accept Financial Statements and Statutory For Abstain Management Reports 1.4 Approve Allocation of Income and For For Management Dividends of EUR 0.23 Per Share 1.5 Approve Discharge of Board and President For For Management 1.6 Approve Remuneration of Directors and For For Management Auditors 1.7 Fix Number of Directors and Auditors For For Management 1.8 Elect Directors For Against Management 1.9 Appoint Auditors For For Management 2 Approve Creation of EUR 4 Million Pool of For For Management Capital without Preemptive Rights - -------------------------------------------------------------------------------- NOVARTIS AG Ticker: Security ID: CH0012005267 Meeting Date: FEB 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 1.15 per Share 4 Approve CHF 5.1 Million Reduction in For For Management Share Capital 5 Amend Articles to Remove 12-Year Term For For Management Limit for Board Members 6.1 Accept Retirement of Helmut Sihler as For For Management Director 6.2.a Reelect Srikant Datar as Director For For Management 6.2.b Reelect William George as Director For For Management 6.2.c Reelect Wendelin Wiedeking as Director For For Management 6.2.d Reelect Rolf Zinkernagel as Director For For Management 6.3 Elect Andreas von Planta as Director For For Management 7 Ratify PricewaterhouseCoopers AG as For For Management Auditors - -------------------------------------------------------------------------------- NOVO NORDISK A/S Ticker: Security ID: DK0010280817 Meeting Date: MAR 8, 2006 Meeting Type: Annual Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None None Management 2 Approve Financial Statements Including For Abstain Management Remuneration of the Board of Directors 3 Approve Allocation of Income For For Management 4 Reelect Sten Scheibye, Goeran Ando, Kurt For For Management Briner, Henrik Guertler, Niels Jacobsen, Kurt Anker Nielsen, and Joergen Wedel to the Supervisory Board 5 Re-elect PricewaterhouseCoopers as For For Management Auditors 6 Approve DKK 35,468,320 Reduction in Share For For Management Capital via Cancellation of B Shares 7 Amend Articles Re: Allow the Company's For For Management Shareholder Meetings to Be Conducted in English while Ensuring Danish Shareholders Can Participate in Danish 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 9 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- NOVOZYMES A/S Ticker: Security ID: DK0010272129 Meeting Date: MAR 1, 2006 Meeting Type: Annual Record Date: FEB 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None Abstain Management 2 Approve Financial Statements and For Abstain Management Discharge Directors 3 Approve Allocation of Income and For For Management Dividends of DKK 4 Per Share 4 Reelect Paul Aas, Henrik Guertler, Jerker For For Management Hartwall, Kurt Nielsen, Walther Thygesen, and Hans Werdelin as Directors 5 Appoint PricewaterhouseCoopers as For For Management Auditors 6A Approve DKK 46 Million Reduction in Share For For Management Capital via Share Cancellation; Amend Articles Accordingly 6B Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Other Business (Non-Voting) None Against Management - -------------------------------------------------------------------------------- NTT DATA CORP. Ticker: 9613 Security ID: JP3165700000 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 1500, Final JY 1500, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Limit Directors' and Statutory Auditors' Legal Liability - Update Terminology to Match that of New Corporate Law 3.1 Appoint Internal Statutory Auditor For Against Management 3.2 Appoint Internal Statutory Auditor For Against Management 4 Approve Retirement Bonuses for Statutory For Against Management Auditors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 5 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- NUMICO N.V.(FORMERLY NUTRICIA N.V.) Ticker: Security ID: NL0000375616 Meeting Date: DEC 2, 2005 Meeting Type: Special Record Date: NOV 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Approve Acquisition of Nutrition Business For Did Not Management of EAC A/S Vote 3 Other Business (Non-Voting) None Did Not Management Vote 4 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- NUMICO N.V.(FORMERLY NUTRICIA N.V.) Ticker: Security ID: NL0000375616 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Supervisory Board and None Abstain Management Executive Board 3a Approve Financial Statements and For Abstain Management Statutory Reports 3b Receive Explanation on Company's Reserves None None Management and Dividend Policy 3c Approve Dividends of EUR 0.15 Per Share For For Management 3d Approve Discharge of Management Board For For Management 3e Approve Discharge of Supervisory Board For For Management 4 Ratify PricewaterhouseCoopers Accountants For For Management N.V. as Auditors 5 Elect Mark Wilson to Management Board For For Management 6a Elect Margaret Young to Supervisory Board For For Management 6b Elect Ofra Strauss to Supervisory Board For For Management 7 Reelect Rob Zwartendijk to Supervisory For For Management Board 8 Discussion on Company's Corporate None None Management Governance Structure 9a Grant Board Authority to Issue Shares Up For For Management To Ten Percent of Issued Capital Plus Additional Ten Percent in Case of Takeover/Merger 9b Authorize Board to Exclude Preemptive For For Management Rights from Issuance Under Item 9a 10 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 11 Other Business (Non-Voting) None Against Management 12 Close Meeting None None Management - -------------------------------------------------------------------------------- OBAYASHI CORP. Ticker: 1802 Security ID: JP3190000004 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 4, Special JY 4 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors - -------------------------------------------------------------------------------- OCEAN RIG ASA Ticker: Security ID: NO0003066300 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Registration of None None Management Shareholders 2 Elect Chairman of Meeting; Designate For For Management Inspector or Shareholder Representative(s) of Minutes of Meeting 3 Approve Notice of Meeting and Agenda For For Management 4 Approve Financial Statements and For Abstain Management Statutory Reports; Approve Allocation of Income 5 Approve Remuneration of Directors For For Management 6 Approve Remuneration of Auditors For For Management 7 Approve NOK 17.7 Million Reduction in For For Management Share Capital via Share Cancellation 8 Elect Directors For For Management 9 Receive Information Regarding the Plan None None Management and Process for the Company's Capital Repayment Program - -------------------------------------------------------------------------------- ODAKYU ELECTRIC RAILWAY CO. LTD. Ticker: 9007 Security ID: JP3196000008 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 4 Amend Language of Aggregate Director For For Management Compensation Ceiling from Monthly to Yearly Payment 5 Amend Articles to: Allow the Company to For Against Management Adopt Advance Warning-Type Takeover Defense Plan with Shareholder Approval 6 Adopt Advance Warning-Type Takeover For Against Management Defense 7 Amend Articles to: Increase Authorized For Against Management Capital and Reduce Directors Term in Connection with Takeover Defense - -------------------------------------------------------------------------------- OESTERREICHISCHE ELEKTRIZITAETSWIRTSCHAFTS-AG (VERBUND) Ticker: Security ID: AT0000746409 Meeting Date: MAR 20, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Allocation of Income For For Management 3 Approve Discharge of Management Board and For For Management Supervisory Board 4 Ratify Auditors For For Management 5 Approve Remuneration of Supervisory Board For For Management Members 6 Approve EUR 84.2 Million Capitalization For For Management of Reserves; Approve 10:1 Stock Split 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- OKI ELECTRIC INDUSTRY CO. LTD. Ticker: 6703 Security ID: JP3194000000 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 3, Special JY 0 2 Amend Articles to: Increase Number of For For Management Internal Auditors - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors 6 Approve Stock Option Plan for Directors For For Management 7 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- OLYMPUS CORP. (FORMERLY OLYMPUS OPTICAL) Ticker: 7733 Security ID: JP3201200007 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7.5, Final JY 14.5, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3 Amend Articles to: Allow the Company to For Against Management Adopt Advance Warning-Type Takeover Defense Plan with Shareholder Approval 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 4.14 Elect Director For For Management 4.15 Elect Director For For Management 5 Appoint Alternate Internal Statutory For For Management Auditor 6 Approve Retirement Bonuses for Directors For Against Management and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 7 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors 8 Adopt Advance Warning-Type Takeover For Against Management Defense - -------------------------------------------------------------------------------- OMEGA PHARMA Ticker: Security ID: BE0003785020 Meeting Date: JUN 6, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' and Auditors' Reports None Abstain Management 2 Accept Financial Statements For Abstain Management 3 Approve Allocation of Income and For For Management Dividends of EUR 0.32 per Share 4 Receive Consolidated Financial Statements None Abstain Management and Statutory Reports (Non-Voting) 5 Approve Discharge of Directors and For For Management Auditors 6 Elect Jean-Louis Duplat as Director For For Management 7 Discussion on Company's Corporate None None Management Governance Structure 8 Transact Other Business None Against Management - -------------------------------------------------------------------------------- OMRON CORP. Ticker: 6645 Security ID: JP3197800000 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 12, Final JY 18, Special JY 0 2 Amend Articles to: Limit Liability of For For Management Non-Executive Statutory Auditors - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 3 Authorize Share Repurchase Program For For Management 4 Approve Director Stock Option Plan For For Management - -------------------------------------------------------------------------------- ORICA LTD. (FORMERLY ICI AUSTRALIA) Ticker: ORI Security ID: AU000000ORI1 Meeting Date: JAN 24, 2006 Meeting Type: Annual Record Date: JAN 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2.1 Elect Michael Beckett as Director For For Management 2.2 Elect Peter Kirby as Director For For Management 2.3 Elect Noel Meehan as Director For For Management 3 Approve Remuneration of Directors in the For For Management Amount of A$1.8 Million 4 Approve Remuneration Report For For Management - -------------------------------------------------------------------------------- ORIENTAL LAND CO Ticker: 4661 Security ID: JP3198900007 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 20, Final JY 25, Special JY 0 2 Amend Articles to: Limit Directors' Legal For For Management Liability - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors - -------------------------------------------------------------------------------- ORIGIN ENERGY LIMITED Ticker: ORG Security ID: AU000000ORG5 Meeting Date: OCT 20, 2005 Meeting Type: Annual Record Date: OCT 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Remuneration Report For For Management 3a Elect Bruce Beeren as Director For For Management 3b Elect Colin Carter as Director For For Management 4 Amend Company Constitution For For Management 5 Renew Partial Takeover Provision For For Management - -------------------------------------------------------------------------------- ORION OYJ Ticker: Security ID: FI0009800346 Meeting Date: DEC 19, 2005 Meeting Type: Special Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Demerger For For Management 2 Approve EUR 53 Million Reduction in For For Management Premium Fund - -------------------------------------------------------------------------------- ORION OYJ Ticker: Security ID: FI0009800346 Meeting Date: MAR 21, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Elect Chairman of Meeting For For Management 2 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 3 Acknowledge Proper Convening of Meeting For For Management 4 Prepare and Approve List of Shareholders For For Management 5 Receive Financial Statements and None Abstain Management Statutory Reports 6 Receive Auditors' Reports None Abstain Management 7 Accept Financial Statements and Statutory For Abstain Management Reports 8 Approve Allocation of Income and For For Management Dividends of EUR 0.85 Per Share 9 Approve Discharge of Board and President For For Management 10.1 Fix Number of Directors at Present Orion For For Management Corporation at 7 10.2 Fix Number of Directors at New Orion For For Management Corporation at 6 (to Be Formed via Demerger from Present Orion Corporation Approved at Dec. 19, 2005, EGM) 10.3 Fix Number of Directors at Oriola-KD For For Management Corporation at 6 (to Be Formed via Demerger from Present Orion Corporation Approved at Dec. 19, 2005, EGM) 11.1 Approve Remuneration of Directors and For For Management Auditors at Present Orion Corporation 11.2 Approve Remuneration of Directors and For For Management Auditors at New Orion Corporation 11.3 Approve Remuneration of Directors and For For Management Auditors at Oriola-KD Corporation 12.1 Reelect Erkki Etola, Eero Karvonen, Matti For For Management Kavetvuo, Leena Palotie, Vesa Puttonen, Olli Riikkala, and Heikki Vapaatalo as Directors at Present Orion Corporation 12.2 Elect Erkki Etola, Eero Karvonen, Matti For For Management Kavetvuo, Leena Palotie, Vesa Puttonen, and Heikki Vapaatalo as Directors at New Orion Corporation 12.3 Elect Pauli Kulvik, Outi Raitasuo, Antti For For Management Remes, Olli Riikkala, Jaakko Uotila, and Mika Vidgren as Directors at Oriola-KD Corporation 13.1 Reelect Matti Kavetvuo as Board Chairman For For Management at Present Orion Corporation 13.2 Elect Matti Kavetvuo as Board Chairman at For For Management New Orion Corporation 13.3 Elect Olli Riikkala as Board Chairman at For For Management Oriola-KD Corporation 14.1 Reelect Ernst & Young Oy as Auditor and For For Management Paivi Virtanen as Deputy Auditor at Present Orion Corporation 14.2 Elect Ernst & Young Oy as Auditor and For For Management Paivi Virtanen as Deputy Auditor at New Orion Corporation 14.3 Elect Ernst & Young Oy as Auditor and For For Management Juha Nenonen as Deputy Auditor at Oriola-KD Corporation 15 Close Meeting None None Management - -------------------------------------------------------------------------------- ORIX CORP. Ticker: 8591 Security ID: JP3200450009 Meeting Date: JUN 20, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Expand Business Lines For For Management - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For Against Management 3 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- ORKLA A/S Ticker: Security ID: NO0003733800 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports; Approve Allocation of Income and Dividends of NOK 7.50 per Share 2 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 3 Approve Creation of NOK 90 Million Pool For Against Management of Conditional Capital without Preemptive Rights 4 Receive Information on Remuneration None None Management Policy And Other Terms of Employment For Executive Management 5 Reelect Pettersson and Waersted as For For Management Members of Corporate Assembly; Elect Ruzicka, Windfeldt, Gudefin, Svarva, Mejdell, and Blystad as New Members of Corporate Assembly; Elect Bjoern and Brautaset as Deputy Members of Corporate Assembly 6 Reelect Elisabeth Grieg, Idar Kreutzer, For For Management and Leiv Askvig as Members of Nominating Committee; Elect Olaug Svarva as New Member of Nominating Committee 7 Approve Remuneration of Members of For For Management Nominating Committee 8 Approve Remuneration of Auditors For For Management - -------------------------------------------------------------------------------- OVERSEA-CHINESE BANKING CORP. LTD. Ticker: Security ID: SG1S04926220 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2a1 Reelect Lee Seng Wee as Director For For Management 2a2 Reelect Michael Wong Pakshong as Director For For Management 2b1 Reelect Cheong Choong Kong as Director For For Management 2b2 Reelect Lee Tih Shih as Director For For Management 2b3 Reelect Tan Sri Dato Nasruddin Bin Bahari For For Management as Director 2b4 Reelect Patrick Yeoh Khwai Hoh as For For Management Director 2c1 Reelect Chin Yoke Choong as Director For For Management 2c2 Reelect Pramukti Surjaudaja as Director For For Management 3 Declare Final Dividend of SGD 0.12 Per For For Management Share 4 Approve Directors' Fees of SGD 909,000 For For Management (2004: SGD 661,000) 5 Appoint Auditors and Authorize Board to For For Management Fix Their Remuneration 6a Approve Issuance of Shares without For For Management Preemptive Rights 6b Approve Issuance of Shares and Grant of For For Management Options Pursuant to the OCBC Executives' Share Option Scheme 1994 6c Approve Issuance of Shares and Grant of For For Management Options Pursuant to the OCBC Share Option Scheme 2001 6d Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the OCBC Employee Share Purchase Plan 6e Approve Conversion of Ordinary Shares For For Management Which May Be Issued into a Corresponding Number of Stock Units 6f Approve Issue of Preference Shares For For Management - -------------------------------------------------------------------------------- OVERSEA-CHINESE BANKING CORP. LTD. Ticker: Security ID: SG1S04926220 Meeting Date: APR 20, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program For Did Not Management Vote 2 Adopt New Articles of Association For Did Not Management Vote 3 Approve Issue of a Total of 48,000 Bonus For Did Not Management Shares to Michael Wong Pakshong, Giam Vote Chin Toon, Lee Seng Wee, Lee Tih Shih, Tan Sri Dato Nasruddin Bin Bahari, Neo Boon Siong, Tsao Yuan, David Wong Cheong Fook, Wong Nang Jang, and Patrick Yeoh Khwai Hoh 4 Approve Reconversion of Stock Units into For Did Not Management Issued and Fully Paid Up Ordinary Shares Vote on the Basis of One Ordinary Share for One Stock Unit 5 Approve Preference Share Issue Mandate For Did Not Management Vote - -------------------------------------------------------------------------------- PATRICK CORPORATION LTD. (FRMRLY. LANG CORPORATION) Ticker: Security ID: AU000000PRK4 Meeting Date: FEB 9, 2006 Meeting Type: Annual Record Date: FEB 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Elect Peter Scanlon as Director For For Management 3 Approve Remuneration Report For For Management - -------------------------------------------------------------------------------- PCCW LTD (FORMERLY PACIFIC CENTURY CYBERWORKS, LTD.) Ticker: PCW Security ID: HK0008011667 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of HK$0.12 Per For For Management Share 3a Reelect Peter Anthony Allen as Director For For Management 3b Reelect Chung Cho Yee, Mico as Director For For Management 3c Reelect Lee Chi Hong, Robert as Director For For Management 3d Reelect David Ford as Director For For Management 3e Reelect Roger Lobo as Director For For Management 3f Authorize Board to Fix Their Remuneration For For Management 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 7 Authorize Reissuance of Repurchased For For Management Shares 8 Amend Articles Re: Appointment and For For Management Retirement by Rotation of Directors - -------------------------------------------------------------------------------- PENINSULAR & ORIENTAL STEAM NAVIGATION CO. (P&O) Ticker: Security ID: GB0006800485 Meeting Date: FEB 13, 2006 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement For Did Not Management Vote - -------------------------------------------------------------------------------- PENINSULAR & ORIENTAL STEAM NAVIGATION CO. (P&O) Ticker: Security ID: GB0006800485 Meeting Date: FEB 13, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement Between the For Did Not Management Company and the Holders of Deferred Vote Scheme Stock 2 Approve Scheme of Arrangement Between the For Did Not Management Company and the Holders of Concessionary Vote Stock 3 Approve Reduction by Cancellation of the For Did Not Management Preferred Stock Vote 4 Approve the Delisting and Cancellation of For Did Not Management Trading of Each of the Deferred Stock, Vote the Concessionary Stock and Preferred Stock From or on the Official List from All Relevant Stock Exchanges - -------------------------------------------------------------------------------- PENINSULAR & ORIENTAL STEAM NAVIGATION CO. (P&O) Ticker: Security ID: GB0006800485 Meeting Date: FEB 13, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Sanction Each and Every Variation of the For Did Not Management Rights Attached to the Deferred Stock as Vote is May Be Involved in the Passing of Resolution 1 in the Notice of the EGM Convened for the Same Day - -------------------------------------------------------------------------------- PERNOD RICARD Ticker: Security ID: FR0000120693 Meeting Date: NOV 10, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends Vote 4 Approve Transfer from Long-Term Capital For Did Not Management Gains Reserve to Other Reserves Vote 5 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 6 Approve Non-Reelection of Jean-Claude For Did Not Management Beton as Director Vote 7 Reelect Daniel Ricard as Director For Did Not Management Vote 8 Reelect Gerard Thery as Director For Did Not Management Vote 9 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 583,100 Vote 10 Ratify Deloitte & Associes as Auditor For Did Not Management Vote 11 Approve Non-Reappointment of Andre et For Did Not Management Louis Genot as Auditors Vote 12 Ratify BEAS as Alternate Auditor For Did Not Management Vote 13 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 14 Amend Articles of Association to For Did Not Management Authorize the Issuance of Vote Bonds/Debentures Without Prior Shareholder Approval 15 Amend Articles of Association to For Did Not Management Authorize the Use of Electronic Media at Vote Board Meetings 16 Amend Articles of Association Regarding For Did Not Management the Increase and Reduction of Issued Vote Capital; Powers of the General Meeting; Form of Shares; Related-Party Transactions; and Special and Ordinary Meetings 17 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 18 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 200 Million 19 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million 20 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amounts Vote Submitted to Shareholder Vote Above 21 Authorize Capital Increase of Up to Ten For Did Not Management Percent of Issued Capital for Future Vote Acquisitions 22 Authorize Capital Increase of Up to EUR For Did Not Management 200 Million for Future Exchange Offers Vote 23 Approve Issuance of Securities For Did Not Management Convertible into Debt Vote 24 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 200 Million for Bonus Issue or Vote Increase in Par Value 25 Approve Up to One Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 26 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 27 Approve Merger by Absorption of SIFA For Did Not Management Vote 28 Approve Reduction in Share Capital For Did Not Management Vote 29 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- PERPETUAL LIMITED (FORMERLY PERPETUAL TRUSTEES AUSTRALIA LIM Ticker: PPT Security ID: AU000000PPT9 Meeting Date: OCT 18, 2005 Meeting Type: Annual Record Date: OCT 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Meredith Brooks as Director For For Management 2 Elect Philip Twyman as Director For For Management 3 Elect Peter Scott as Director For For Management 4 Adopt Remuneration Report For For Management 5 Change Company Name to Perpetual Limited For For Management - -------------------------------------------------------------------------------- PETROLEUM GEO-SERVICES ASA Ticker: PGEJF Security ID: NO0010199151 Meeting Date: APR 28, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 2 Approve Demerger Plan For For Management - -------------------------------------------------------------------------------- PETROLEUM GEO-SERVICES ASA Ticker: PGEJF Security ID: NO0010199151 Meeting Date: JUN 14, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 2 Approve Financial Statements and For Did Not Management Statutory Reports Vote 3 Approve Remuneration of Auditors in the For Did Not Management Amount of NOK 7.9 Million for 2005 Vote 4 Reelect Jens Ulltveit-Moe (Chairman), For Did Not Management Francis Gugen, Harald Norvik, and Anthony Vote Tripodo as Directors; Elect Wenche Kjoelaas, Siri Hatlen, and Holly van Deursen as New Directors 5.1 Approve Remuneration of Directors and For Did Not Management Members of Nominating Committee for 2005 Vote 5.2 Approve Guidelines for Director For Did Not Management Remuneration for the Period June 15, 2006 Vote Until June 30, 2007 6 Approve Changes Made to Mandate and For Did Not Management Charter of Nominating Committee Vote 7 Approve Creation of NOK 48 Million Pool For Did Not Management of Capital without Preemptive Rights Vote 8 Approve Stock Option Plan for Key For Did Not Management Employees; Approve Creation of NOK 6 Vote Million Pool of Capital to Guarantee Conversion Rights 9.1 Amend Articles Re: Removal of Article For Did Not Management Concerning U.S. Bankruptcy Law Vote 9.2 Change Range for Size of Board (3-13 For Did Not Management Members) to Allow for Inclusion of Vote Employee Representatives on Board 9.3 Amend Articles Re: Right to Sign for For Did Not Management Company (Two Board Members Jointly or Vote Manager and One Board Member Jointly) 9.4 Amend Articles Re: Removal of Outdated For Did Not Management Article Concerning Quorum Requirement for Vote Certain Board-Related Issues 9.5 Amend Articles Re: Removal of Article For Did Not Management Concerning Transfer of Shares Vote 10 Approve Agreement Between Company and For Did Not Management Board Concerning Indemnification of All Vote Board Members - -------------------------------------------------------------------------------- PHILIPS ELECTRONICS NV Ticker: PHGFF Security ID: NL0000009538 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Speech President None None Management 2a Approve Financial Statements and For Abstain Management Statutory Reports 2b Explanation of Policy on Additions To None None Management Reserves and Dividends 2c Approve Dividend of EUR 0.44 ($0.52)per For For Management Share 2d Approve Discharge of Management Board For For Management 2e Approve Discharge of Supervisory Board For For Management 3a Elect T.W.H. van Deursen to Management For For Management Board 3b Elect F.A. van Houten to Management Board For For Management 3c Elect J.A. Karvinen to Management Board For For Management 3d Elect R.S. Provoost to Management Board For For Management 3e Elect A. Ragnetti to Management Board For For Management 4a Reelect W. de Kleuver to Supervisory For For Management Board 4b Reelect Richard Greenbury to Supervisory For For Management Board 5a Proposal to Amend the Remuneration Policy For For Management for Management Board 5b Proposal to Amend the Maximum Percentage For For Management of The Annual LTIP Pool-size To Be Allocated To Members of Management Board 6a Cancellation of Shares Held by the For For Management Company 6b Amend Articles to Reflect Changes in For For Management Capital 7 Grant Board Authority to Issue Shares Up For For Management To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger Restricting/Excluding Preemptive Rights 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 9 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- PORTUGAL TELECOM, SGPS, S.A. Ticker: Security ID: PTPTC0AM0009 Meeting Date: APR 21, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect General Meeting Co-chairman in For For Management Light of Resignation 2 Accept Financial Statements and Statutory For Abstain Management Reports for Fiscal Year Ended Dec. 31, 2005 3 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports for Fiscal Year Ended Dec. 31, 2005 4 Approve Allocation of Income For For Management 5 Ratify the Appointment of One Board For For Management Member for the Completion of the 2003-2005 Term 6 Approve Discharge of Management and For For Management Supervisory Board 7 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 8 Approve up to EUR 33.865 Million For For Management Reduction in Capital through the Cancellation of 33.865 Million Shares and Consequent Amendment to Article 4 9 Amend Article 13, Section 5 For For Management 10 Approve Increase in Capital by EUR For For Management 338.656 Million through the Incorporation of EUR 91.7 Million of Issuance Premiums, Legal Reserve of EUR 121.5 Million, and Special Reserve of EUR 125.4 Million; Increase the Nominal Value to EUR 1.30 and Amend Bylaws 11 Approve Reduction in Capital to EUR 395 For For Management Million through the Reduction in Nominal Value of EUR 0.35 and Amend Bylaws Accordingly 12 Approve Terms and Conditions of a For For Management Possible Convertible Debenture Issuance 13 Approve Elimination of Preemptive Rights For For Management Pursuant to the Possible Convertible Debenture Issuance 14 Authorize Issuance of Bonds and Other For For Management Securities 15 Approve Bond Repurchase and Reissuance For For Management 16 Elect Corporate Bodies for the 2006-2008 None Against Shareholder Term - -------------------------------------------------------------------------------- PREMIERE AG Ticker: Security ID: DE000PREM111 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2005 2 Approve Discharge of Management Board for For For Management Fiscal 2005 3 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 4 Ratify PricewaterhouseCoopers AG as For For Management Auditors for Fiscal 2006 5 Approve Creation of EUR 41 Million Pool For For Management of Capital without Preemptive Rights 6 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 500 Million with Preemptive Rights; Approve Creation of EUR 8.2 Million Pool of Capital to Guarantee Conversion Rights 7 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 8 Amend Articles Re: Calling of and For For Management Registration for Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance); Remuneration for Supervisory Board Meetings - -------------------------------------------------------------------------------- PROMOTORA DE INFORMACIONES (FRMELY GRUPO PRISA) Ticker: Security ID: ES0171743117 Meeting Date: MAR 23, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual and Consolidated For Abstain Management Financial Statements and Statutory Reports for Fiscal Year Ended 2005; Approve Allocation of Income 2 Approve Discharge of Board of Directors For For Management for Fiscal Year Ended 2005 3 Approve Auditors Report and Approve For For Management Auditors for Fiscal Year 2006 4 Elect and Reelect Directors to Management For For Management Board 5 Amend Articles 6 and 14 of the Company For For Management By-laws Re: Share Capital and Annual General Meeting Guidelines 6 Amend Article 5 of Meeting Guidelines For For Management 7 Authorize Repurchase of Shares For For Management 8 Authorize Issuance of Redeemable Shares For For Management without Preemptive Rights 9 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- PUBLICIS GROUPE Ticker: Security ID: FR0000130577 Meeting Date: JUN 7, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 0.36 per Share 4 Approve Discharge of Management Board For For Management 5 Approve Discharge of Supervisory Board For For Management 6 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 600,000 7 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 8 Reelect Elisabeth Badinter as Supervisory For Against Management Board Member 9 Reelect Henri-Calixte Suaudeau as For Against Management Supervisory Board Member 10 Elect Leone Meyer as Supervisory Board For Against Management Member 11 Ratify cooptation of Michel Halperin as For For Management Supervisory Board Member 12 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 13 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 14 Approve Employee Savings-Related Share For For Management Purchase Plan 15 Approve Reduction in Share Ownership For Against Management Disclosure Threshold 16 Amend Articles of Association Re: General For For Management Matters 17 Amend Articles of Association Re: For Against Management Non-Routine 18 Amend Articles of Association Re: General For For Management Matters 19 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- PUBLISHING AND BROADCASTING LTD. Ticker: PBL Security ID: AU000000PBL6 Meeting Date: OCT 27, 2005 Meeting Type: Annual Record Date: OCT 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1a Elect Rowena Danziger as Director For For Management 1b Elect Ashok Jacob as Director For Against Management 1c Elect Robert Whyte as Director For For Management 2 Approve Remuneration Report For For Management - -------------------------------------------------------------------------------- PUMA AG RUDOLF DASSLER SPORT Ticker: Security ID: DE0006969603 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 2.00 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2005 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2005 Vote 5 Ratify PricewaterhouseCoopers AG as For Did Not Management Auditors for Fiscal 2006 Vote 6.1 Elect Guenter Herz to the Supervisory For Did Not Management Board Vote 6.2 Elect Rainer Kutzner to the Supervisory For Did Not Management Board Vote 6.3 Elect Hinrich Stahl als Alternate For Did Not Management Supervisory Board Member Vote 7 Authorize Share Repurchase Program and For Did Not Management Reissuance or Cancellation of Repurchased Vote Shares 8 Amend Articles Re: Calling of and For Did Not Management Registration for Shareholder Meetings due Vote to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 9 Amend Articles Re: Conducting of For Did Not Management Shareholder Meetings due to New German Vote Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) - -------------------------------------------------------------------------------- PUNCH TAVERNS PLC Ticker: Security ID: GB0031552861 Meeting Date: DEC 30, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Spirit Group For For Management Holdings Limited; and Approve Increase in Borrowing Powers - -------------------------------------------------------------------------------- PUNCH TAVERNS PLC Ticker: Security ID: GB0031552861 Meeting Date: JAN 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 3 Approve Remuneration Report For For Management 4 Approve Final Dividend of 7.6 Pence Per For For Management Ordinary Share 5 Approve EU Political Organisations For For Management Donations and to Incur EU Political Expenditure up to GBP 50,000 Each 6 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 40,022 7 Re-elect Giles Thorley as Director For For Management 8 Re-elect Friedrich Ternofsky as Director For For Management 9 Re-elect Randl Shure as Director For For Management 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,063 11 Authorise 25,340,441 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- QBE INSURANCE GROUP LTD. Ticker: QBE Security ID: AU000000QBE9 Meeting Date: APR 7, 2006 Meeting Type: Annual Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial, Directors', and None None Management Auditor's Reports for the Year Ended Dec. 31, 2005 2a Elect John Cloney as Director For For Management 2b Elect Belinda Hutchinson as Director For For Management 2c Elect Irene Lee as Director For For Management 3 Elect Isabel Hudson as Director For For Management 4 Adopt the Remuneration Report for the For For Management Year Ended Dec. 31, 2005 5 Approve the Grant of Conditional Rights For Against Management and Options Over the Company's Ordinary Shares Under the 2005 Long Term Incentive Scheme to the Chief Executive Officer 6 Approve the Issue or Transfer of Equity For Against Management Securities Under the Long Term Incentive Scheme to a Participant in Equitable Circumstances 7 Renew the Company's Proportional Takeover For For Management Approval Provisions 8 Amend the Officer Indemnity Provisions of For For Management the Company's Constitution - -------------------------------------------------------------------------------- QIAGEN N.V. Ticker: QGEN Security ID: NL0000240000 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: JUN 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Management Board None Abstain Management 3 Receive Report of Supervisory Board None Abstain Management 4 Approve Financial Statements and For Abstain Management Statutory Reports 5 Receive Explanation on Company's Reserves None None Management and Dividend Policy 6 Approve Discharge of Management Board For For Management 7 Approve Discharge of Supervisory Board For For Management 8 Reelect Metin Colpan, Heinrich Hornef, For For Management Erik Hornnaess, Manfred Karobath, Detlev H. Riesner, and Franz A. Wirtz to Supervisory Board 9 Reelect Peer M. Schatz, Joachim Schorr For For Management and Bernd Uder and Elect Roland Sackers to Management Board 10 Ratify Ernst & Young LLP as Auditors For For Management 11 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 12 Allow Questions None None Management 13 Close Meeting None None Management - -------------------------------------------------------------------------------- RAIFFEISEN INTERNATIONAL BANK-HOLDING AG Ticker: Security ID: AT0000606306 Meeting Date: JUN 7, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income For For Management 3 Approve Discharge of Management and For For Management Supervisory Board 4 Approve Remuneration of Supervisory Board For For Management Members 5 Elect Supervisory Board Members For For Management 6 Ratify Auditors For For Management 7 Approve Creation of EUR 217.3 Million For For Management Pool of Capital without Preemptive Rights 8 Adopt New Articles of Association For For Management 9 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares - -------------------------------------------------------------------------------- RAKUTEN CO. Ticker: 4755 Security ID: JP3967200001 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 50, Special JY 0 2 Amend Articles to: Limit Legal Liability For For Management of Non-Executive Statutory Auditors - Authorize Public Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 4 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- RANDSTAD HOLDING NV Ticker: Security ID: NL0000379121 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: MAY 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Management Board None Abstain Management 3a Approve Financial Statements and For Abstain Management Statutory Reports 3b Receive Explanation on Company's Reserves None None Management and Dividend Policy 3c Approve Dividends of EUR 0.84 Per Share For For Management 4a Approve Discharge of Management Board For For Management 4b Approve Discharge of Supervisory Board For For Management 5a Elect Giovanna Monnas to Supervisory For For Management Board 5b Reelect L.M. van Wijk to Supervisory For For Management Board 6 Approve Stock Option Grants and For Against Management Performance Shares for Management Board Members 7 Approve Remuneration of Supervisory Board For For Management 8 Ratify PricewaterhouseCoopers Accountants For For Management N.V. as Auditors 9 Other Business None Against Management - -------------------------------------------------------------------------------- RECKITT BENCKISER PLC (FORMERLY RECKITT & COLMAN PLC ) Ticker: Security ID: GB0007278715 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 21 Pence Per For For Management Ordinary Share 4 Re-elect Bart Becht as Director For For Management 5 Re-elect Peter Harf as Director For For Management 6 Elect Gerard Murphy as Director For For Management 7 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 8 Authorise Board to Fix Remuneration of For For Management Auditors 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 25,360,000 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,804,000 11 Authorise 72,280,000 Ordinary Shares for For For Management Market Purchase 12 Approve Increase in Remuneration of For For Management Non-Executive Directors to GBP 1,000,000 13 Approve Reckitt Benckiser Long-Term For For Management Incentive Plan 14 Amend Reckitt Benckiser 2005 For For Management Savings-Related Share Option Plan, 2005 Global Stock Profit Plan, 2005 USA Savings-Related Share Option Plan and Senior Executive Share Ownership Policy Plan - -------------------------------------------------------------------------------- REED ELSEVIER NV (FORMERLY ELSEVIER NV) Ticker: RENLF Security ID: NL0000349488 Meeting Date: APR 19, 2006 Meeting Type: Annual Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Receive Report of Management Board None Did Not Management Vote 3 Approve Financial Statements and For Did Not Management Statutory Reports Vote 4a Approve Discharge of Management Board For Did Not Management Vote 4b Approve Discharge of Supervisory Board For Did Not Management Vote 5 Approve Dividends of EUR 0.359 Per Share For Did Not Management Vote 6 Ratify Deloitte Accountants BV as For Did Not Management Auditors Vote 7 Approve Changes to Long Term Incentive For Did Not Management Stock Option Scheme 2003 Vote 8a Elect L. Hook to Supervisory Board For Did Not Management Members Vote 8b Reelect G. de Boer-Kruyt to Supervisory For Did Not Management Board Vote 8c Reelect M. Elliott to Supervisory Board For Did Not Management Vote 8d Reelect C. van Lede to Supervisory Board For Did Not Management Vote 8e Reelect D. Reid to Supervisory Board For Did Not Management Vote 9a Reelect Gerard van de Aast to Management For Did Not Management Board Vote 9b Reelect Patrick Tierney to Management For Did Not Management Board Vote 10 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 11a Grant Board Authority to Issue Shares Up For Did Not Management To 10 Percent of Issued and Outstanding Vote Share Capital 11b Authorize Board to Exclude Preemptive For Did Not Management Rights from Issuance Under Item 11a Vote 12 Other Business (Non-Voting) None Did Not Management Vote 13 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- REED ELSEVIER PLC(FORMERLY REED INTERNATIONAL PLC) Ticker: RUKEF Security ID: GB0007308355 Meeting Date: APR 18, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 10.7 Pence Per For For Management Share 4 Reappoint Deloitte Touche LLP as Auditors For For Management of the Company 5 Authorize Board to Fix Remuneration of For For Management Auditors 6 Elect Lisa Hook as Director For For Management 7 Re-elect Gerard van de Aast as Director For For Management 8 Re-elect Mark Elliott as Director For For Management 9 Re-elect Cees van Lede as Director For For Management 10 Re-elect David Reid as Director For For Management 11 Re-elect Patrick Tierney as Director For For Management 12 Amend Reed Elsevier Group plc Long Term For For Management Incentive Share Option Scheme 13 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,300,000 14 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,900,000 15 Authorise 127,000,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- RESONA HOLDINGS, INC.(FORMERLY DAIWA BANK HOLDINGS) Ticker: 8308 Security ID: JP3500610005 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Preferred Share Repurchase For For Management Program 2 Amend Articles to: Create New Classes of For Against Management Preferred Shares - Increase Authorized Capital - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management - -------------------------------------------------------------------------------- REUTERS GROUP PLC (FORMERLY REUTERS HOLDINGS PLC) Ticker: RTRSF Security ID: GB0002369139 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 6.15 Pence Per For For Management Ordinary Share 4 Elect Sir Deryck Maughan as Director For For Management 5 Re-elect Lawton Fitt as Director For For Management 6 Re-elect Niall FitzGerald as Director For For Management 7 Re-elect Thomas Glocer as Director For For Management 8 Re-elect David Grigson as Director For For Management 9 Re-elect Penelope Hughes as Director For For Management 10 Re-elect Edward Kozel as Director For For Management 11 Re-elect Kenneth Olisa as Director For For Management 12 Re-elect Richard Olver as Director For For Management 13 Re-elect Ian Strachan as Director For For Management 14 Re-elect Devin Wenig as Director For For Management 15 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 16 Authorise Board to Fix Remuneration of For For Management Auditors 17 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 114,000,000 18 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,000,000 19 Authorise 207,000,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- RIO TINTO LTD. (FORMERLY CRA LTD.) Ticker: RIO Security ID: AU000000RIO1 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAY 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Buy Backs by the Company of Its For For Management Fully Paid Ordinary Shares Under Off-Market Buy Back Tenders and On-market Over the 12 Months, Provided That the Number Bought Back Under This Authority Does Not Exceed 28.5 Million Shares 2 Approve the Renewal of the Company's For For Management Authority to Buy Back Up to All the Ordinary Shares Held by Tinto Holdings Australia Pty Ltd 3 Approve Proposed Amendments Related to For Against Management the 'Change of Control' Provisions in the Company's Constitution and in the Rio Tinto Plc Articles of Association, and to the 'Borrowing Powers' Provision in the Rio Tinto Plc Articles of Association 4 Elect Tom Albanese as Director For For Management 5 Elect Rod Eddington as Director For For Management 6 Elect David Clementi as Director For For Management 7 Elect Leigh Clifford as Director For For Management 8 Elect Andrew Gould as Director For For Management 9 Elect David Mayhew as Director For For Management 10 Approve the Appointment of For For Management PricewaterhouseCoopers LLP as Auditors and Authorize the Audit Committee to Determine the Auditors' Remuneration 11 Approve the Remuneration Report for the For For Management Year Ended Dec. 31, 2005 12 Accept Financial Statements and Statutory For Abstain Management Reports - -------------------------------------------------------------------------------- RIO TINTO PLC (FORMERLY RTZ CORP. PLC) Ticker: RTPPF Security ID: GB0007188757 Meeting Date: APR 12, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 34,860,000 2 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,750,000 3 Authorise 106,500,000 RTP Ordinary Shares For For Management for Market Purchase 4 Adopt New Articles of Association of Rio For For Management Tinto Plc and Amendments to Constitution of Rio Tinto Limited 5 Elect Tom Albanese as Director For For Management 6 Elect Sir Rod Eddington as Director For For Management 7 Re-elect Sir David Clementi as Director For For Management 8 Re-elect Leigh Clifford as Director For For Management 9 Re-elect Andrew Gould as Director For For Management 10 Re-elect David Mayhew as Director For For Management 11 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 12 Approve Remuneration Report For For Management 13 Accept Financial Statements and Statutory For Abstain Management Reports - -------------------------------------------------------------------------------- ROLLS-ROYCE GROUP PLC ( FORMERLY ROLLS-ROYCE PLC) Ticker: Security ID: GB0032836487 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Elect Colin Smith as Director For For Management 4 Re-elect Peter Byrom as Director For For Management 5 Re-elect Sir John Rose as Director For For Management 6 Re-elect Ian Strachan as Director For For Management 7 Re-elect Carl Symon as Director For For Management 8 Reappoint KPMG Audit plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 9 Authorize Capitalization of Reserves up For For Management to GBP 200,000,000 for Bonus Issue; Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 200,000,000 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 119,988,226 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,998,233 12 Authorise 176,956,928 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- ROYAL KPN NV Ticker: Security ID: NL0000009082 Meeting Date: APR 11, 2006 Meeting Type: Annual Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Management Board None None Management 3 Discussion on Company's Corporate None None Management Governance Structure 4 Approve Financial Statements and For Abstain Management Statutory Reports 5 Receive Explanation on Company's Reserves None None Management and Dividend Policy 6 Approve Dividends of EUR 0.45 Per Share For For Management 7 Approve Discharge of Management Board For For Management 8 Approve Discharge of Supervisory Board For For Management 9 Amend Articles Re: Approve Conversion of For For Management Special Share into Two Ordinary Shares of EUR 0.24 Each; Delete Reference to Special Share; Other Amendments 10 Ratify PricewaterhouseCoopers Accountants For For Management N.V. as Auditors 11 Amend Remuneration Policy of Management For For Management Board 12 Receive Notification of Appointment of E. None None Management Blok and S.P. Miller to Management Board 13 Opportunity to Nominate Supervisory Board None None Management Member 14 Elect D.I. Jager to Supervisory Board For For Management 15 Announce Vacancies on Supervisory Board None None Management 16 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 17 Grant Board Authority to Issue Ordinary For For Management Shares Up To 10 Percent of Issued Share Capital 18 Grant Board Authority to Issue All For Against Management Authorized yet Unissued Class B Preferred Shares 19 Approve Reduction in Share Capital via For For Management Cancellation of Shares 20 Close Meeting None None Management - -------------------------------------------------------------------------------- RWE AG Ticker: Security ID: DE0007037129 Meeting Date: APR 13, 2006 Meeting Type: Annual Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements, Statutory None Abstain Management Reports and Supervisory Board Report 2 Approve Allocation of Income and For For Management Dividends of EUR 1.75 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Ratify PricewaterhouseCoopers AG as For For Management Auditors for Fiscal 2006 6.1 Elect Paul Achleitner to the Supervisory For For Management Board 6.2 Elect Carl-Ludwig von Boehm-Benzig to the For For Management Supervisory Board 6.3 Elect Thomas Fischer to the Supervisory For For Management Board 6.4 Elect Heinz-Eberhard Holl to the For For Management Supervisory Board 6.5 Elect Gerhard Langemeyer to the For For Management Supervisory Board 6.6 Elect Dagmar Muehlenfeld to the For For Management Supervisory Board 6.7 Elect Wolfgang Reiniger to the For For Management Supervisory Board 6.8 Elect Manfred Schneider to the For For Management Supervisory Board 6.9 Elect Ekkehard Schulz to the Supervisory For For Management Board 6.10 Elect Karel van Miert to the Supervisory For For Management Board 7 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares - -------------------------------------------------------------------------------- RYOHIN KEIKAKU CO. LTD. Ticker: 7453 Security ID: JP3976300008 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 35, Final JY 45, Special JY 0 2 Amend Articles to: Limit Legal Liability For For Management of Non-Executive Statutory Auditors - Limit Rights of Odd-Lot Shareholders 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Increase in Aggregate For For Management Compensation Ceiling for Directors and Establish Separate Ceiling for Stock-Based Compensation 6 Approve Deep Discount Stock Option Plan For For Management for Executive Officers 7 Approve Special Payments to Continuing For For Management Directors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- SABMILLER PLC (FORMERLY SOUTH AFRICAN BREWERIES LTD.) Ticker: Security ID: GB0004835483 Meeting Date: OCT 7, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Conditional Upon the the Completion of For Against Management the Merger of BevCo Sub LLC with and into Racetrack LLC, Amend the Relationship Agreement Between Altria Group, Inc. and the Company 2 Approve Merger Agreement with BevCo Sub For Against Management LLC; Approve Increase in Capital from GBP 50,000 and USD 1,007,736,833.80 to GBP 50,000 and USD 1,030,236,833.80; and Approve Issue of Equity with Pre-emp. Rights up to USD 22,500,000 in Connection with the Merger 3 Conditional Upon the the Completion of For Against Management the Merger, Authorise Issue of Equity with Pre-emp. Rights up to USD 7,475,194.50 and without Pre-emp. Rights up to USD 7,475,194.50 4 Conditional Upon the Passing of Item 1, For Against Management Approve Conversion of Each of the 167,411,024 Convertible Low Voting Participating Shares of USD 0.10 Each into One Ordinary Share of USD 0.10 Each; and Amend Articles of Association 5 Conditional Upon the the Completion of For Against Management the Merger, Increase Capital from GBP 50,000 and USD 1,030,236,833.80 to GBP 50,000 and USD 1,130,236,833.80; Issue Equity with and without Pre-emp. Rights up to USD 100,000,000 for the Purposes of Satisfying Claims - -------------------------------------------------------------------------------- SACYR VALLEHRMOSO (FRMELY VALLEHERMOSO, S.A.) Ticker: Security ID: ES0182870214 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual and Consolidated For Abstain Management Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-05 2 Approve Allocation of Income For For Management 3 Approve Discharge of Board of Directors For For Management 4 Ratify Remuneration Paid to Executive For For Management Directors in 2005 5 Ratify Appointment of Directors and Fix For For Management Number of Members of the Board of Directors 6 Authorize Repurchase of Shares For For Management 7 Authorize EUR 10.17 Million Capital For For Management Increase Via Capitalization of Reserves and Issuance of 10.17 Million Shares; Approve Listing of New Shares on the Stock Exchange of Madrid, Barcelona, Bilbao, and Valencia, Continuous Market, and Euronext Lisbon 8 Amend Articles 22, 23 (Notice of For For Management Meeting), 38 (Board Faculties), 42 and 42 (Board Composition), 43 (Board Remuneration), 48 (Audit Committee), 49 (Nominating and Remuneration Committee), and Elimination of Transitory Article 9 Amend Articles 4 and 5 of General Meeting For For Management Guidelines to Reflect Changes in Article 22 and 23 of Bylaws (Notice of Meeting) 10 Approve Aggregate Remuneration of Members For For Management of the Board of Directors 11 Reelect Enrst & Young SL as Auditors For For Management 12 Authorize Issuance of Convertible For For Management Securtities, Promissory Notes, and Warrants without Preemptive Rights; Approve Terms and Conditions of Issuance 13 Authorize Board to Ratify and Execute For For Management Approved Resolutions 14 Present Report Re: Amendments to General For For Management Meeting Guidelines - -------------------------------------------------------------------------------- SAFRAN SA (FORMERLY SAGEM S.A.) Ticker: Security ID: FR0000073272 Meeting Date: MAY 18, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Discharge Directors 2 Approve Accounting Transfer from For For Management Long-Term Capital Gains Accounts to Other Reserve 3 Approve Allocation of Income and For For Management Dividends of EUR 0.36 per Share 4 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 5 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 6 Ratify Michele Monavon as Supervisory For Against Management Board Member 7 Ratify Christian Halary as Supervisory For Against Management Board Member 8 Acknowledge Denomination Change of For For Management Auditor 9 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 10 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 11 Authorize Capitalization of Reserves of For Against Management Up to EUR 100 Million for Bonus Issue or Increase in Par Value 12 Approve Stock (Subscription) Option Plans For Against Management Grants 13 Approve Stock (Purchase) Option Plans For Against Management Grants 14 Set Global Limit for Capital Increase to For Against Management Result From All Issuance Requests 15 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- SAGE GROUP PLC (THE) Ticker: Security ID: GB0008021650 Meeting Date: MAR 2, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 1.953 Pence Per For For Management Ordinary Share 3 Re-elect Guy Berruyer as Director For For Management 4 Re-elect Tim Ingram as Director For For Management 5 Re-elect Ron Verni as Director For For Management 6 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 7 Approve Remuneration Report For For Management 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,284,395 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 642,659 10 Authorise 128,531,858 Ordinary Shares for For For Management Market Purchase 11 Amend Articles of Association Re: Number For For Management of Directors, Remuneration of Directors 12 Approve the Sage Group Savings-Related For For Management Share Option Plan - -------------------------------------------------------------------------------- SANKEN ELECTRIC CO. LTD. Ticker: 6707 Security ID: JP3329600005 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 7, Special JY 3 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3 Elect Director For For Management 4 Approve Special Payments to Continuing For Against Management Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors - -------------------------------------------------------------------------------- SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO ) Ticker: Security ID: FR0000120578 Meeting Date: MAY 31, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.52 per Share 4 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 5 Reelect Lord Douro as Director For For Management 6 Elect Gerard Le Fur as Director For For Management 7 Ratify Ernst & Young Audit as Auditor For For Management 8 Ratify Auditex as Alternate Auditor For For Management 9 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 1.2 Million 10 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 11 Approve Merger by Absorption of Rhone For Against Management Cooper by Sanofi-Aventis, Approve its Remuneration, and Approve Capital Increase in Connection with the Merger 12 Allocation of Merger Premium For Against Management 13 Acknowledge Definitive Realisation of For Against Management Merger on May 31, 2006, and Capital Increase in Connection with the Merger 14 Amend Articles of Association Re: Change For Against Management in Capital Pursuant to Items Above 15 Amend Articles of Association Board For For Management Related Re: Term of Mandate of Chairman 16 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- SANPAOLO IMI SPA Ticker: SPLRF Security ID: IT0001269361 Meeting Date: APR 27, 2006 Meeting Type: Annual/Special Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements at Dec. 31, For Abstain Management 2005, Statutory Reports, and Allocation of Income 2 Authorize Share Repurchase Program and For Against Management Reissuance of Repurchased Shares for Employees of SanPaolo Imi and Its Subsidiaries 3 Approve Remuneration of Directors For For Management 4 Modify Rules Governing General Meetings For For Management 1 Authorize Capitalization of Reserves In For For Management the Amount of EUR 168.4 Million for an Increase in Par Value; Amend Article 6 of Company's bylaws Accordingly - -------------------------------------------------------------------------------- SANYO ELECTRIC CO. LTD. Ticker: 6764 Security ID: JP3340600000 Meeting Date: FEB 24, 2006 Meeting Type: Special Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Increase Authorized For For Management Capital and Create Two Classes of Convertible Preferred Shares - Decrease Maximum Board Size - Reduce Directors' Term in Office - Limit Directors' Legal Liability 2 Approve Issuance of Preferred Shares for For For Management a Private Placement 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management - -------------------------------------------------------------------------------- SANYO ELECTRIC CO. LTD. Ticker: 6764 Security ID: JP3340600000 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Handling of Net Loss For For Management 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors - Amend Language Relating to Preferred Shares 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management - -------------------------------------------------------------------------------- SAP AG Ticker: SAPGF Security ID: DE0007164600 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.45 per Share 3 Approve Discharge of Management Board for For For Management Fiscal Year 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal Year 2005 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal Year 2006 6 Approve EUR 950 Million Capitalization of For For Management Reserves 7 Amend Articles Re: Supervisory Board For For Management Remuneration 8a Approve Creation of EUR 180 Million Pool For For Management of Capital with Preemptive Rights (Conditional Capital Ia) 8b Approve Creation of EUR 180 Million Pool For For Management of Capital without Preemptive Rights (Conditional Capital IIa) 9 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 10 Authorize Use of Financial Derivatives For Against Management Method When Repurchasing Shares 11a Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 5 Billion with Preemptive Rights; Approve Creation of EUR 25 Million Pool of Capital to Guarantee Conversion Rights (Conditional Capital IV) 11b Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 5 Million with Preemptive Rights; Approve Creation of EUR 75 Million Pool of Capital to Guarantee Conversion Rights (Conditional Capital IVa) 12 Approve Affiliation Agreements with For For Management Subsidiaries - -------------------------------------------------------------------------------- SBI HOLDINGS (FORMERLY SOFTBANK INVESTMENT CORP.) Ticker: 8473 Security ID: JP3436120004 Meeting Date: JAN 27, 2006 Meeting Type: Special Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement with SBI For Did Not Management Partners Co. Vote 2 Approve Merger Agreement with Finance All For Did Not Management Corp. Vote 3 Approve Merger Agreement with SBI For Did Not Management Securities Co. Vote - -------------------------------------------------------------------------------- SBI HOLDINGS (FORMERLY SOFTBANK INVESTMENT CORP.) Ticker: 8473 Security ID: JP3436120004 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 500, Special JY 100 2 Approve Reduction in Capital Reserves For For Management 3 Amend Articles to: Authorize Board to For For Management Determine Income Allocation - Expand Business Lines - Reduce Directors Term in Office - Limit Liability of Non-Executive Statutory Auditors 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 5.3 Appoint Internal Statutory Auditor For Against Management 5.4 Appoint Internal Statutory Auditor For For Management 6 Appoint Alternate Internal Statutory For Against Management Auditor - -------------------------------------------------------------------------------- SBM OFFSHORE NV (FRMELY IHC CALAND NV) Ticker: Security ID: NL0000360600 Meeting Date: MAY 19, 2006 Meeting Type: Annual Record Date: MAY 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2a Receive Report of Management Board None None Management 2b Receive Report of Supervisory Board None None Management 2c Approve Financial Statements and For Abstain Management Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of USD 3.30 per Share 4a Approve Discharge of Management Board For For Management 4b Approve Discharge of Supervisory Board For For Management 5 Discussion on Company's Corporate None None Management Governance Structure 6a Reelect R.H. Matzke to Supervisory Board For For Management 6b Receive Notification of Retirement of None None Management Vice-Chairman (A.G. Jacobs) from Supervisory Board 7 Approve Remuneration of Supervisory Board For For Management 8 Amend Articles Re: 4:1 Stock Split For For Management 9 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 10a Grant Board Authority to Issue Ordinary For For Management Shares Up To 10 Percent of Outstanding Ordinary Share Capital 10b Authorize Board to Exclude Preemptive For For Management Rights from Issuance Under Item 10a 11 Other Business (Non-Voting) None None Management 12 Close Meeting None None Management - -------------------------------------------------------------------------------- SCHERING AG Ticker: Security ID: DE0007172009 Meeting Date: APR 19, 2006 Meeting Type: Annual Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.20 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Elect Dieter Hinzen to the Supervisory For For Management Board 6 Ratify BDO Deutsche Warentreuhand AG as For For Management Auditors for Fiscal 2006 7 Amend Articles Re: Conducting of For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 8 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares - -------------------------------------------------------------------------------- SEAT PAGINE GIALLE SPA Ticker: Security ID: IT0003479638 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Fix Number of Directors on the Board; For For Management Elect Directors and the Chairman of the Board; Determine Directors' Term and Remuneration 3 Appoint Internal Statutory Auditors and For For Management the Chairman; Approve Remuneration of Auditors 4 Elect External Auditors for the Six-Year For For Management Term 2006-2011 - -------------------------------------------------------------------------------- SECOM CO. LTD. Ticker: 9735 Security ID: JP3421800008 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 60, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Reduce Share Trading Unit 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management - -------------------------------------------------------------------------------- SECURITAS AB Ticker: Security ID: SE0000163594 Meeting Date: APR 3, 2006 Meeting Type: Annual Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Melker Schoerling as Chairman of For For Management Meeting 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive President's Report Including None None Management Summary of Board's Proposal to Issue Dividends and List Three Specialized Security Companies 8 Receive Financial Statements and None None Management Statutory Reports; Receive Board's Report on Activities of the Board, Including Activities of Remuneration and Audit Committees and Remuneration Policy 9.1 Approve Financial Statements and For Against Management Statutory Reports 9.2 Approve Allocation of Income and For For Management Dividends of SEK 3.50 Per Share 9.3 Approve April 6, 2006 as Record Date for For For Management Dividends 9.4 Approve Discharge of Board and President For For Management 10 Determine Number of Members (10) and For For Management Deputy Members (0) of Board 11 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 4.7 Million for Board and Committee Work 12 Reelect Thomas Berglund, Annika For Against Management Falkengren, Carl Douglas, Gustaf Douglas, Berthold Lindqvist, Fredrik Palmstierna, Melker Schoerling (Chairman), Stuart Graham, and Sofia Schoerling as Directors; Elect Marie Ehrling as New Director 13 Reelect Gustaf Douglas (Chairman), Melker For For Management Schoerling, Marianne Nilsson, and Annika Andersson as Members of Nominating Committee 14 Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies Act 15 Close Meeting None None Management - -------------------------------------------------------------------------------- SEGA SAMMY HOLDINGS INC. Ticker: 6460 Security ID: JP3419050004 Meeting Date: JUN 20, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 50, Final JY 30, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Amend Business Lines - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Statutory Auditors and Audit Firm 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor 5 Approve Stock Option Plan for Directors For For Management 6 Approve Employee Stock Option Plan For For Management 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- SEMBCORP INDUSTRIES LIMITED Ticker: Security ID: SG1R50925390 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.065 Per For For Management Share 3 Reelect K Shanmugam as Director For For Management 4 Reelect Goh Geok Ling as Director For For Management 5 Reelect Richard Hale OBE as Director For For Management 6 Reelect Tang Kin Fei as Director For For Management 7 Reelect Lee Suet Fern as Director For For Management 8 Approve Directors' Fees of SGD 643,083 For For Management for the Year Ended Dec. 31, 2005 (2004: SGD 635,166) 9 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 10 Approve Issuance of Shares without For For Management Preemptive Rights 11 Approve Issuance of Shares and Grant of For Against Management Options and/or Awards Pursuant to the SembCorp Industries Share Option Plan, SembCorp Industries Performance Share Plan, and SembCorp Industries Restricted Stock Plan - -------------------------------------------------------------------------------- SEMBCORP INDUSTRIES LIMITED Ticker: Security ID: SG1R50925390 Meeting Date: APR 27, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Mandate for Transactions with For For Management Related Parties 2 Amend Articles of Association For For Management 3 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- SERCO GROUP PLC Ticker: Security ID: GB0007973794 Meeting Date: MAY 5, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 2.06 Pence Per For For Management Ordinary Share 4 Re-elect Kevin Beeston as Director For For Management 5 Re-elect David Richardson as Director For For Management 6 Re-elect Margaret Ford as Director For For Management 7 Elect Leonard Broese van Groenou as For For Management Director 8 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 9 Authorise Audit Committee to Fix For For Management Remuneration of Auditors 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,094,949 11 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 50,000 12 Authorise Serco Limited to Incur EU For For Management Political Expenditure up to GBP 50,000 13 Authorise Serco Solutions Limited to For For Management Incur EU Political Expenditure up to GBP 30,000 14 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 468,932 15 Authorise 46,893,166 Ordinary Shares for For For Management Market Purchase 16 Approve Serco Group plc 2006 Long-Term For For Management Incentive Plan - -------------------------------------------------------------------------------- SERONO SA (FORMERLY ARES-SERONO SA) Ticker: Security ID: CH0010751920 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income and For For Management Dividends of CHF 4 per Registered A Share and CHF 10 per Bearer B Share 3 Approve Discharge of Board and Senior For For Management Management 4.1.1 Reelect Ernesto Bertarelli as Director For For Management 4.1.2 Reelect Pierre Douaze as Director For For Management 4.1.3 Reelect Patrick Gage as Director For For Management 4.1.4 Reelect Bernard Mach as Director For For Management 4.1.5 Reelect Sergio Marchionne as Director For For Management 4.1.6 Reelect Georges Muller as Director For For Management 4.1.7 Elect Alberto Togni as Director For For Management 4.1.8 Reelect Jacques Theurillat as Director For For Management 4.2 Ratify PricewaterhouseCoopers SA as For For Management Auditors 4.3 Ratify Ernst & Young SA as Special For For Management Auditors 5 Approve Creation of CHF 190.5 Million For For Management Pool of Capital without Preemptive Rights for Issuance of Bearer B Shares - -------------------------------------------------------------------------------- SEVEN & I HOLDINGS CO LTD Ticker: 3382 Security ID: JP3422950000 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 28.5, Special JY 0 2 Approve Reduction in Legal Reserves For For Management 3 Amend Articles to: Expand Business Lines For For Management - Limit Legal Liability of Non-executive Statutory Auditors - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 4.14 Elect Director For For Management 4.15 Elect Director For For Management 4.16 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 5.3 Appoint Internal Statutory Auditor For For Management 5.4 Appoint Internal Statutory Auditor For For Management 5.5 Appoint Internal Statutory Auditor For For Management 6 Approve Increase in Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- SGS SOCIETE GENERALE DE SURVEILLANCE HOLDING SA Ticker: Security ID: CH0002497458 Meeting Date: MAR 20, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Discharge of Board and Senior For Did Not Management Management Vote 3 Approve Allocation of Income and For Did Not Management Dividends of CHF 31 per Share Vote 4 Reelect Tiberto Brandolini, August von For Did Not Management Finck, Francois von Finck, Pascal Lebard, Vote and Sergio Marchionne; Elect Shelby du Pasquier and Hans-Peter Keitel as Directors 5 Ratify Deloitte SA as Auditors For Did Not Management Vote 6 Approve CHF 148.6 Million Reduction in For Did Not Management Share Capital; Approve Capital Repayment Vote of CHF 19 per Share - -------------------------------------------------------------------------------- SHANGRI-LA ASIA LTD. Ticker: Security ID: BMG8063F1068 Meeting Date: FEB 17, 2006 Meeting Type: Special Record Date: FEB 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Contract for the Establishment of For For Management a Joint Venture to be Named Shanghai Pudong Kerry City Properties Co. Ltd. (JVCO) and Funding Agreement in Relation to the JVCO - -------------------------------------------------------------------------------- SHANGRI-LA ASIA LTD. Ticker: Security ID: BMG8063F1068 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: MAY 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend For For Management 3a Reelect Kuok Khoon Loong, Edward as For For Management Director 3b Reelect Lui Man Shing as Director For For Management 3c Reelect Ng Si Fong, Alan as Director For For Management 3d Reelect Kuok Oon Kwong as Director For For Management 4 Approve Remuneration of Directors For For Management Including Fees Payable to the Members of the Audit and Remuneration Committees 5 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 6a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6b Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 6c Authorize Reissuance of Repurchased For For Management Shares 7 Amend Bylaws Re: Election and Removal of For For Management Directors - -------------------------------------------------------------------------------- SHARP CORP. Ticker: 6753 Security ID: JP3359600008 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 12, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Increase Authorized Capital - Limit Outside Statutory Auditors' Legal Liability - Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For Against Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- SHIMAMURA CO. LTD. Ticker: 8227 Security ID: JP3358200008 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: FEB 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 34, Final JY 54, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-Lot Shareholders - Update Terminology to Match that of New Corporate Law 3 Appoint Internal Statutory Auditor For For Management 4 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors 5 Approve Retirement Bonus for Statutory For Against Management Auditor - -------------------------------------------------------------------------------- SHIMANO INC. Ticker: 7309 Security ID: JP3358000002 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 15.5, Final JY 6.25, Special JY 9.25 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Authorize Appointment For For Management of Alternate Statutory Auditors - Decrease Authorized Capital to Reflect Share Repurchase - Allow Limitation of Non-Executive Statutory Auditors' Legal Liability by Contract 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 5 Appoint Internal Statutory Auditor For For Management 6 Appoint Alternate Internal Statutory For For Management Auditor 7 Approve Retirement Bonuses for Directors For For Management 8 Approve Retirement Bonus for Statutory For Against Management Auditor - -------------------------------------------------------------------------------- SHIMIZU CORP. Ticker: 1803 Security ID: JP3358800005 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3.5, Final JY 3.5, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For Against Management 3.3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Director For Against Management and Statutory Auditors and Special Payments to Continuing Directors and Statuory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- SHIN-ETSU CHEMICAL CO. LTD. Ticker: 4063 Security ID: JP3371200001 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 17.5, Final JY 17.5, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Amendment to Director For Against Management Compensation Ceiling and Stock Option Plan for Directors 6 Approve Executive Stock Option Plan For Against Management - -------------------------------------------------------------------------------- SHINSEI BANK LTD. Ticker: 8303 Security ID: JP3729000004 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director For For Management 1.2 Elect Director For For Management 1.3 Elect Director For For Management 1.4 Elect Director For For Management 1.5 Elect Director For Against Management 1.6 Elect Director For Against Management 1.7 Elect Director For For Management 1.8 Elect Director For For Management 1.9 Elect Director For For Management 1.10 Elect Director For For Management 1.11 Elect Director For For Management 1.12 Elect Director For For Management 1.13 Elect Director For For Management 1.14 Elect Director For For Management 1.15 Elect Director For For Management 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3 Approve Stock Option Plan for Directors For For Management and Employees 4 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- SHISEIDO CO. LTD. Ticker: 4911 Security ID: JP3351600006 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 15, Final JY 15, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Outside Directors and Statutory Auditors 3 Amend Articles to: Increase Authorized For For Management Share Capital and Authorize Implementation of Takeover Defense 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 5 Appoint Internal Statutory Auditor For For Management 6 Appoint External Audit Firm For For Management 7 Adopt Advance Warning-Type Takeover For For Management Defense 8 Approve Stock Option Plan and Deep For For Management Discount Stock Option Plan for Directors - -------------------------------------------------------------------------------- SHOWA DENKO K.K. Ticker: 4004 Security ID: JP3368000000 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 3, Special JY 0 2 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For Against Management - -------------------------------------------------------------------------------- SIEMENS AG Ticker: SMAWF Security ID: DE0007236101 Meeting Date: JAN 26, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Supervisory Board Report, None None Management Corporate Governance Report, and Compensation Report 2 Receive Financial Statements and None Abstain Management Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.35 per Share 4 Approve Discharge of Management Board for For For Management Fiscal 2004/2005 5 Approve Discharge of Supervisory Board For For Management for Fiscal 2004/2005 6 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal 2005/2006 7 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares 8 Approve Creation of EUR 75 Million Pool For For Management of Capital to Guarantee Conversion Rights under Stock Option Plans 9 Amend Articles Re: Calling of, For For Management Registration for, and Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) - -------------------------------------------------------------------------------- SIGNET GROUP PLC (FORMERLY RATNERS) Ticker: SIGYF Security ID: GB0000403740 Meeting Date: DEC 14, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Signet Group plc 2005 Long-Term For For Management Incentive Plan - -------------------------------------------------------------------------------- SINGAPORE EXCHANGE LTD. Ticker: Security ID: SG1J26887955 Meeting Date: SEP 22, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program For For Management 2 Approve the SGX Performance Share Plan For Against Management and Terminate the Singapore Exchange Share Option Plan - -------------------------------------------------------------------------------- SINGAPORE EXCHANGE LTD. Ticker: Security ID: SG1J26887955 Meeting Date: SEP 22, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Reelect Joseph Yuvaraj Pillay as Director For Against Management 3a Reelect Hsieh Fu Hua as Director For Against Management 3b Reelect Loh Boon Chye as Director For For Management 3c Reelect Low Check Kian as Director For For Management 3d Reelect Tang Wee Loke as Director For For Management 4 Reelect Chew Choon Seng as Director For For Management 5 Approve Directors' Fees of SGD 491,859 For For Management for the Year Ended June 30, 2005 (2004: SGD 489,900) 6 Declare Final Dividend of SGD 0.043 Per For For Management Share 7 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 8 Approve Issuance of Shares without For For Management Preemptive Rights 9 Approve Issuance of Shares and Grant of For For Management Options Pursuant to the SGX Share Option Plan - -------------------------------------------------------------------------------- SINGAPORE PRESS HOLDINGS LTD. Ticker: Security ID: SG1P66918738 Meeting Date: DEC 2, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.08 Per For For Management Share and Special Dividend of SGD 0.078 Per Share 3 Reelect Lee Ek Tieng as Director For For Management 4a Reelect Chan Heng Loon Alan as Director For For Management 4b Reelect Sum Soon Lim as Director For For Management 4c Reelect Philip N Pillai as Director For For Management 4d Reelect Tony Tan Keng Yam as Director For For Management 5 Approve Directors' Fees of SGD 760,000 For For Management (2004: SGD 787,500) 6 Appoint Auditors and Authorize Board to For For Management Fix Their Remuneration 7 Other Business (Voting) For Against Management 8a Approve Issuance of Shares without For For Management Preemptive Rights 8b Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Singapore Press Hldgs. Group (1999) Share Option Scheme 8c Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- SINGAPORE TECHNOLOGIES ENGINEERING Ticker: Security ID: SG1F60858221 Meeting Date: MAR 31, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Mandate for Transactions with For For Management Related Parties 2 Amend Articles of Association For For Management 3 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- SINGAPORE TECHNOLOGIES ENGINEERING Ticker: Security ID: SG1F60858221 Meeting Date: MAR 31, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.04 Per For For Management Share and Special Dividend of SGD 0.096 Per Share 3a Reelect Peter Seah Lim Huat as Director For For Management 3b Reelect Lui Pao Chuen as Director For For Management 3c Reelect Winston Tan Tien Hin as Director For For Management 3d Reelect Quek Poh Huat as Director For For Management 4 Approve Directors' Fees of SGD 630,111 For For Management for the Year Ended Dec. 31, 2005 (2004: SGD 406,750) 5 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 6 Approve Issuance of Shares without For For Management Preemptive Rights 7 Approve Issuance of Shares and Grant of For Against Management Options and/or Awards Pursuant to the Singapore Technologies Engineering Share Option Plan, Singapore Technologies Engineering Performance Share Plan, and Singapore Technologies Engineering Restricted Stock Plan - -------------------------------------------------------------------------------- SINO LAND COMPANY LTD Ticker: Security ID: HK0083000502 Meeting Date: NOV 17, 2005 Meeting Type: Annual Record Date: NOV 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of HK$0.115 Per For For Management Share with an Option for Scrip Dividend 3a Reelect Ronald Joseph Arculli as Director For Against Management 3b Reelect Adrian David Li Man-kiu as For Against Management Director 3c Reelect Fu Yuning as Director For For Management 3d Reelect Raymond Tong Kwok Tung as For For Management Director 3e Reelect Thomas Tang Wing Yung as Director For For Management 3f Reelect Daryl Ng Win Kong as Director For For Management 3g Authorize Board to Fix the Remuneration For For Management of Directors 4 Reappoint Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 5a Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5b Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5c Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- SKANDIA FORSAKRINGS AB(SKANDIA GROUP INSURANCE COMPANY LTD) Ticker: Security ID: SE0000113094 Meeting Date: FEB 21, 2006 Meeting Type: Special Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Approve Agenda of Meeting For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Prepare and Approve List of Shareholders For For Management 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive Information from Mr. Jim None None Management Sutcliffe, CEO of Old Mutual 8 Determine Number of Members and Deputy For Against Management Members of Board 9 Elect Directors For Against Management 10 Close Meeting None For Management - -------------------------------------------------------------------------------- SKY CITY ENTERTAINMENT GROUP (FORMERLY SKY CITY LTD) Ticker: Security ID: NZSKCE0001S2 Meeting Date: OCT 28, 2005 Meeting Type: Annual Record Date: OCT 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Patsy Reddy as Director For For Management 2 Elect Bill Trotter as Director For For Management 3 Approve Grant of Share Rights up to AUD For Against Management 1.13 Million and Restricted Ordinary Shares up to AUD 1.13M to Evan Davies, Managing Director of the Company 4 Authorize Board to Fix Remuneration of For For Management the Auditors - -------------------------------------------------------------------------------- SMC CORP. Ticker: 6273 Security ID: JP3162600005 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 50, Final JY 19, Special JY 31 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- SMITH & NEPHEW PLC Ticker: SNNUF Security ID: GB0009223206 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Re-elect David Illingworth as Director For For Management 4 Re-elect Peter Hooley as Director For For Management 5 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 6 Authorise Board to Fix Remuneration of For For Management Auditors 7 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 52,745,017 8 Amend the Smith & Nephew French ShareSave For For Management Plan (2002) 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 9,408,492 10 Authorise 94,084,920 Ordinary Shares for For For Management Market Purchase 11 Amend Articles of Association Re: For For Management Indemnification - -------------------------------------------------------------------------------- SMITH & NEPHEW PLC Ticker: SNNUF Security ID: GB0009223206 Meeting Date: DEC 12, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association Re: Rights For For Management on a Winding Up 2 Cancel Ord. Shares of 12 2/9p; Create For For Management 50,000 Def. Shares of GBP 1; Capitalise GBP 50,000 Standing to the Credit of Reserves; Increase Cap. by Creating New Dollar Shares; and Convert Sum Standing to the Credit of the Cancellation Reserves into US Dollars 3 Amend Articles of Association Re: For For Management Redenomination 4 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 56,115,233 5 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 9,999,385 6 Amend Articles of Association Re: Power For For Management to Declare Dividends - -------------------------------------------------------------------------------- SMITHS GROUP PLC (FORMERLY SMITHS INDUSTRIES PLC) Ticker: Security ID: GB0008182700 Meeting Date: NOV 15, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 19.75 Pence Per For For Management Ordinary Share 4 Re-elect Robert O'Leary as Director For For Management 5 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 6 Authorise Board to Fix Remuneration of For For Management the Auditors 7 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 47,010,371 8 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,051,555 9 Authorise 56,412,445 Ordinary Shares for For For Management Market Purchase 10 Amend the Smiths Industries 1982 SAYE For For Management Share Option Scheme - -------------------------------------------------------------------------------- SOCIETE DES AUTOROUTES PARIS-RHIN-RHONE Ticker: Security ID: FR0006807004 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Discharge Directors 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.72 per Share 4 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 5 Ratify Appointment of Jean-Francois For Against Management Roverato as Director 6 Ratify Appointment of Guy Lacroix as For Against Management Director 7 Ratify Appointment of David Harrison as For Against Management Director 8 Ratify Appointment of Max Roche as For Against Management Director 9 Ratify Appointment of Bruno Angles as For Against Management Director 10 Elect Stephen Allen as Director For Against Management 11 Elect Phil White as Director For Against Management 12 Elect Fadi Selwan as Director For Against Management 13 Ratify Pricewaterhousecoopers Audit as For For Management Auditor 14 Ratify Etienne Boris as Alternate Auditor For For Management 15 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- SODEXHO ALLIANCE SA Ticker: Security ID: FR0000121220 Meeting Date: JAN 31, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, For Abstain Management Consolidated Financial Statements, and Discharge Directors 2 Approve Allocation of Income and For For Management Dividends of EUR 0.75 per Share 3 Approve Accounting Transfer from Special For For Management Long-Term Capital Gains Account to Other Reserves 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Reelect Bernard Bellon as Director For For Management 7 Reelect Charles Milhaud as Director For For Management 8 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 450,000 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 63 Million; Authorize Capitalization of Reserves for Bonus Issue or Increase of Par Value 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 63 Million 11 Authorize Capital Increase for Future For For Management Exchange Offers/Acquisitions 12 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 13 Approve Stock Option Plan Grants For Against Management 14 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 15 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- SOFTBANK CORP Ticker: 9984 Security ID: JP3436100006 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 2.5, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors 3 Elect Director For For Management - -------------------------------------------------------------------------------- SOGECABLE SA Ticker: Security ID: ES0178483139 Meeting Date: MAR 2, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Report Re: Public Stock Acquisition Offer For For Management on Behalf of Promotora de Informaciones, SA to purchase Sogecable, SA Shares - -------------------------------------------------------------------------------- SOGECABLE SA Ticker: Security ID: ES0178483139 Meeting Date: MAR 21, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Abstain Management Financial Statements, and Statutory Reports for Fiscal Year Ended 12-31-05; Approve Allocation of Income 2 Approve Discharge of Management Board For For Management 3 Fix Number of and Elect Directors to For Against Management Management Board 4 Approve Auditors for Individual and For For Management Consolidated Group 5 Amend Articles 13, 14, and 18bis Re: For For Management Class Meetings of Shareholders, Notices of Shareholder Meetings, and Remote Voting 6 Amend Articles 3, 4, and 14 of Meeting For For Management Guidelines Re: Class Meetings for Shareholders, Notices of Shareholder Meetings, and Remote Voting 7 Authorize Capital Increase Through For For Management Issuance of Shares for Private Placement to Canal Satelite Digital Sl; Amend Article 5 Accordingly 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 9 Authorize Repurchase of Shares For For Management 10 Approve Compensation Plan for Executive For Against Management Members of the Board and Executive Directors 11 Authorize Board to Ratify and Execute For Against Management Approved Resolutions - -------------------------------------------------------------------------------- SOJITZ HOLDINGS CORP. (FORMERLY NISSHO IWAI-NICHIMEN HOLDINGS CORP.) Ticker: 2768 Security ID: JP3663900003 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with No For Did Not Management Dividends Vote 2 Amend Articles to: Expand Business Lines For Did Not Management - Increase Authorized Capital and Create Vote New Classes of Preferred Shares - Update Terminology to Match that of New Corporate Law - Limit Liability of Nonexecutive Statutory Auditors 3 Approve Capital Reduction For Did Not Management Vote 4 Approve Reduction in Legal Reserves For Did Not Management Vote 5 Authorize Repurchase of Preferred Shares For Did Not Management Vote 6.1 Elect Director For Did Not Management Vote 6.2 Elect Director For Did Not Management Vote 6.3 Elect Director For Did Not Management Vote 6.4 Elect Director For Did Not Management Vote 6.5 Elect Director For Did Not Management Vote 6.6 Elect Director For Did Not Management Vote 6.7 Elect Director For Did Not Management Vote 6.8 Elect Director For Did Not Management Vote 6.9 Elect Director For Did Not Management Vote 7 Amend Articles to: Increase Authorized For Did Not Management Capital and Create New Classes of Vote Preferred Shares - -------------------------------------------------------------------------------- SOLVAY S.A. Ticker: Security ID: BE0003470755 Meeting Date: MAY 9, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receival of Special Report of the Board None Abstain Management of Directors 2.1 Approval of Share Repurchase for Employee For For Management Stock Option Plan 2.2 Amend Articles regarding Secret Ballot For For Management - -------------------------------------------------------------------------------- SOLVAY S.A. Ticker: Security ID: BE0003470755 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' and Auditors' Reports None Abstain Management on the Financial Statements of the Fiscal Year Ended on Dec. 31, 2005 2 Receive Report on Corporate Governance None None Management 3 Approve Annual Accounts, Allocation of For For Management Income and Dividends of EUR 2.67 per Share 4 Approve Discharge of Directors and For For Management Auditors 5a Elect Bernard Scheuble as Director For For Management 5b Indicate Bernard Scheuble as Independent For For Management Director 5c Elect Anton van Rossum as Director For For Management 5d Indicate Anton van Rossum as Independent For For Management Director 5e Elect Denis Solvay and Jean-Martin Folz For Against Management as Directors 5f Indicate Denis Solvay and Jean-Martin For Against Management Folz as Independent Directors 6 Transact Other Business None Against Management - -------------------------------------------------------------------------------- SOMPO JAPAN INSURANCE INC. (FORMERLY YASUDA FIRE & MARINE INS.) Ticker: 8755 Security ID: JP3932400009 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 13, Special JY 0 2 Amend Articles to: Limit Directors' and For For Management Statutory Auditors' Legal Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For Against Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For Against Management 3.7 Elect Director For For Management 3.8 Elect Director For Against Management 3.9 Elect Director For Against Management 3.10 Elect Director For For Management 4 Approve Stock Option Plan for Directors For For Management - -------------------------------------------------------------------------------- SONIC HEALTHCARE LIMITED Ticker: Security ID: AU000000SHL7 Meeting Date: NOV 24, 2005 Meeting Type: Annual Record Date: NOV 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chris Wilks as Director For Against Management 2 Elect Peter Campbell as Director For For Management 3 Elect Louis Panaccio as Director For For Management 4 Approve Issue of Shares and Options to For Against Management Colin Goldschmidt, Managing Director of the Company, Pursuant to the Executive Incentive Plan 5 Approve Issue of Shares and Options to For Against Management Chris Wilks, Finance Director of the Company, Pursuant to the Executive Incentive Plan 6 Adopt Remuneration Report For For Management - -------------------------------------------------------------------------------- SONY CORP. Ticker: 6758 Security ID: JP3435000009 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Change Location of For For Management Head Office - Eliminate References to Tracking Stock - Update Terminology to Match that of New Corporate Law 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For Against Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management 3 Approve Executive Stock Option Plan For For Management 4 Amend Articles to Require Disclosure of Against Against Shareholder Individual Director Compensation Levels - -------------------------------------------------------------------------------- STANLEY ELECTRIC CO. LTD. Ticker: 6923 Security ID: JP3399400005 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 10, Special JY 0 2 Amend Articles to: Authorize Board to For For Management Determine Income Allocation - Decrease Maximum Board Size - Limit Rights of Odd-lot Holders - Limit Liability of Non-Executive Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- STATOIL ASA Ticker: Security ID: NO0010096985 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Registration of Attending Shareholders For For Management and Proxies 3 Elect Chairman of Meeting For For Management 4 Designate Representative to Co-Sign For For Management Minutes of Meeting Together With Chairman of Meeting 5 Approve Notice of Meeting and Agenda For For Management 6 Approve Financial Statements and For Abstain Management Statutory Reports; Approve Allocation of Income and Dividends of NOK 8.20 per Share 7 Approve Remuneration of Auditors For For Management 8 Elect Members (8) and Deputy Members (3) For For Management of Corporate Assembly 9 Approve Remuneration of Members of For For Management Corporate Assembly 10 Amend Articles Re: Update Instructions For For Management and Define Election Procedures for Nominating Committee to Reflect Norwegian Corporate Governance Code 11 Elect Members of Nominating Committee For For Management 12 Approve Remuneration of Members of For For Management Nominating Committee 13 Approve NOK 58.6 Million Reduction in For For Management Share Capital via Share Cancellation 14 Authorize Share Repurchase Program and For For Management Cancellation of Repurchased Shares 15 Authorize Repurchase of Issued Shares up For For Management to NOK 10 Million Nominal Value for Employee Share Investment Plan - -------------------------------------------------------------------------------- STATS CHIPPAC LIMITED Ticker: Security ID: SG1I04877995 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2a Reelect Peter Seah Lim Huat as Director For For Management 2b Reelect Steven H. Hamblin as Director For For Management 2c Reelect Richard J. Agnich as Director For For Management 3a Reelect Charles R. Wofford as Director For For Management 3b Reelect R. Douglas Norby as Director For For Management 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Approve Directors' Fees of $489,000 For For Management 6a Approve Issuance of Shares without For For Management Preemptive Rights 6b Approve Creation and Issuance of For For Management Securities and Issuance of Shares in Connection Therewith 6c Approve Issuance of Shares and Grant of For For Management Options Pursuant to the STATS ChipPAC Ltd. Substitute Share Purchase and Option Plan and STATS ChipPAC Ltd. Substitute Equity Incentive Plan 6d Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the STATS ChipPAC Ltd. Share Option Plan 6e Adopt Changes to the STATS ChipPAC Ltd. For Against Management Employee Share Purchase Plan 2004 (ESPP) and Approve Issuance of Shares and Grant of Options Pursuant to the ESPP 6f Approve STATS ChipPAC Ltd. Restricted For Against Management Share Plan 6g Approve STATS ChipPAC Ltd. Performance For For Management Share Plan 6h Amend Articles of Association For For Management 6i Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- STMICROELECTRONICS N.V. Ticker: STMEF Security ID: NL0000226223 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Call to Order and Open Meeting None None Management 2 Receive Report of Management Board None Abstain Management 3 Receive Report of Supervisory Board None Abstain Management 4a Approve Financial Statements and For Abstain Management Statutory Reports 4b Approve Dividends of EUR 0.10 ($0.12) Per For For Management Share 4c Approve Discharge of Management Board For For Management 4d Approve Discharge of Supervisory Board For For Management 5 Reelect Doug Dunn and Robert White to For For Management Supervisory Board; Elect Didier Lamouche as a New Supervisory Board Member 6 Approve Remuneration of Supervisory Board For For Management 7 Approval of Stock Based Portion of the For Against Management Compensation for CEO and President 8 Stock Based Compensation for Selected For Against Management Employees 9 Grant Supervisory Board Authority to For Against Management Issue Shares of Issued Capital and Restricting/Excluding Preemptive Rights 10 Allow Questions None None Management 11 Close Meeting None None Management - -------------------------------------------------------------------------------- STRAUMANN HOLDING AG Ticker: Security ID: CH0012280076 Meeting Date: MAR 24, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Accept Financial Statements and Statutory For Did Not Management Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of CHF 2.50 per Share Vote 4 Approve Discharge of Board and Senior For Did Not Management Management Vote 5 Elect Oskar Ronner as Director For Did Not Management Vote 6 Ratify PricewaterhouseCoopers AG as For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- SUMITOMO CHEMICAL CO. LTD. Ticker: 4005 Security ID: JP3401400001 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 6, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Expand Business Lines - Authorize Public Announcements in Electronic Format - Limit Liability of Statutory Auditors - Set Maximum Board Size 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors - -------------------------------------------------------------------------------- SUMITOMO ELECTRIC INDUSTRIES LTD. Ticker: 5802 Security ID: JP3407400005 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6, Final JY 7, Special JY 0 2 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law - Limit Liability of Non-executive Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management - -------------------------------------------------------------------------------- SUMITOMO HEAVY INDUSTRY LTD. Ticker: 6302 Security ID: JP3405400007 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 0 2 Amend Articles to: Amend Business Lines - For For Management Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Statutory Auditors 3 Elect Director For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- SUMITOMO METAL MINING CO. LTD. Ticker: 5713 Security ID: JP3402600005 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 14, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Internal Statutory For Against Management Auditor 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- SUMITOMO MITSUI FINANCIAL GROUP INC. Ticker: 8316 Security ID: JP3890350006 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 3000, Special JY 0 2 Approve Reduction in Legal Reserves For For Management 3 Authorize Share Repurchase Program for For For Management Ordinary and Preferred Shares 4 Amend Articles to: Decrease Authorized For For Management Preferred Share Capital - Limit Liability of Non-Executive Directors and Statutory Auditors - Update Terminology to Match That of New Corporate Law 5.1 Elect Director For For Management 5.2 Elect Director For For Management 5.3 Elect Director For For Management 6 Appoint Internal Statutory Auditor For Against Management 7 Approve Retirement Bonuses for Director For For Management and Statutory Auditor - -------------------------------------------------------------------------------- SUMITOMO REALTY & DEVELOPMENT CO. LTD. Ticker: 8830 Security ID: JP3409000001 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 5, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Legal Liability of Directors and Statutory Auditors 3 Appoint Internal Statutory Auditor For Against Management - -------------------------------------------------------------------------------- SUMITOMO RUBBER INDUSTRIES LTD. Ticker: 5110 Security ID: JP3404200002 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7, Final JY 13, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- SUN HUNG KAI PROPERTIES LTD. Ticker: Security ID: HK0016000132 Meeting Date: DEC 8, 2005 Meeting Type: Annual Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend For For Management 3a1 Reelect Li Ka-cheung, Eric as Director For For Management 3a2 Reelect Wong Yue-chim, Richard as For For Management Director 3a3 Reelect Lee Shau-kee as Director For For Management 3a4 Reelect Chan Kui-yen, Thomas as Director For For Management 3a5 Reelect Chan Kai-ming as Director For For Management 3a6 Reelect Kwong Chun as Director For For Management 3a7 Reelect Wong Yick-kam, Michael as For For Management Director 3a8 Reelect Wong Chik-wing, Mike as Director For For Management 3b Fix the Directors' Remuneration For For Management 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- SURUGA BANK LTD. Ticker: 8358 Security ID: JP3411000007 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 5, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Increase Authorized Capital - Decrease Maximum Board Size - Increase Number of Internal Auditors - Limit Rights of Odd-lot Holders 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors 7 Approve Stock Option Plan for Directors For For Management and Employees - -------------------------------------------------------------------------------- SUZUKEN CO LTD Ticker: 9987 Security ID: JP3398000004 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 16, Final JY 16, Special JY 4 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Limit Rights of Odd-lot Holders - Limit Liability of Non-Executive Directors, Statutory Auditors, and Audit Firm 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- SWATCH GROUP (FORMERLY SMH SCHWEIZERISCHE GESELLSCHAFT ) Ticker: Security ID: CH0012255151 Meeting Date: MAY 19, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and For Against Management Dividends of CHF 0.50 per Registered Share and CHF 2.50 per Bearer Share 4 Approve CHF 3.1 Million Reduction in For For Management Share Capital via Cancellation of Repurchased Shares 5 Ratify PricewaterhouseCoopers AG as For For Management Auditors - -------------------------------------------------------------------------------- SWEDISH MATCH AB Ticker: SWMAF Security ID: SE0000310336 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Prepare and Approve List of Shareholders For For Management 3 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 4 Acknowledge Proper Convening of Meeting For For Management 5 Approve Agenda of Meeting For For Management 6 Receive Financial Statements and None None Management Statutory Reports; Receive President's, Board, and Audit Committee Reports 7 Approve Financial Statements and For Against Management Statutory Reports 8 Approve Allocation of Income and For For Management Dividends of SEK 2.10 per Share 9 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management; Receive Report of Remuneration Committee 10 Approve Stock Option Plan for Key For For Management Employees 11 Approve Reissuance of 723,333 Repurchased For For Management Shares to Hedge 2005 Stock Option Program 2005 12 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 13A Approve SEK 28.8 Million Reduction In For For Management Share Capital via Share Cancellation 13B Approve SEK 28.8 Million Increase in For For Management Share Capital via Transfer of Said Amount from Free Equity to Company's Share Capital 14 Approve SEK 80.4 Million Reduction in For For Management Company's Reserves; Allow Said Amount to be Used For Share Repurchase Program 15 Approve Discharge of Board and President For For Management 16 Determine Number of Members (9) For For Management 17 Approve Remuneration of Directors in the For For Management Amount of SEK 875,000 for Chairman and SEK 330,000 for Other Directors; Approve Remuneration for Committee Work in the Aggregate Amount of SEK 500,000 18 Reelect Bernt Magnusson (Chairman), Sven For Against Management Hindrikes, Tuve Johannesson, Arne Jurbrant, Karsten Slotte, Kersti Strandqvist, and Meg Tiveus as Directors; Elect Andrew Cripps and Conny Karlsson as New Directors 19 Authorize Board Chairman and For For Management Representatives of Company's Four Largest Shareholders to Serve on Nominating Committee 20 Approve Amendment of Instructions for For For Management Nomination Committee 21 Approve Offer to Shareholders to Buy and For For Management Sell Shares without Charge 22 Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies Act 23 Authorization to Raise Customary Credit For Against Management Facilities Where Payable Interest or the Amounts with Which the Loan Shall be Repaid Are Conditional Upon the Company's Results or Financial Position - -------------------------------------------------------------------------------- SYNGENTA AG Ticker: SYENF Security ID: CH0011037469 Meeting Date: APR 19, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Allow Electronic For For Management Voting 2 Accept Financial Statements and Statutory For Abstain Management Reports 3 Approve Discharge of Board and Senior For For Management Management 4 Approve Allocation of Income and Omission For For Management of Dividends 5 Approve CHF 13 Million Reduction in Share For For Management Capital via Cancellation of Repurchased Shares 6 Approve CHF 343.3 Million Reduction in For For Management Share Capital; Approve Capital Repayment of CHF 3.30 per Share 7 Amend Articles Re: Reduce Capital Holding For For Management Requirement for Submitting Shareholder Proposals 8 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital 9.1 Reelect Peggy Bruzelius as Director For For Management 9.2 Reelect Peter Doyle as Director For For Management 9.3 Reelect Pierre Landolt as Director For For Management 9.4 Elect Juerg Witmer as Director For For Management 10 Ratify Ernst & Young AG as Auditors For For Management - -------------------------------------------------------------------------------- SYNTHES INC Ticker: Security ID: US87162M4096 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Other Business For Did Not Management Vote 2 Other Business For Did Not Management Vote 3 Accept Financial Statements and Statutory For Did Not Management Reports Vote 4 Approve University Prof. Dr. Norbert For Did Not Management Haas, Charite Berlin as a Guest Speaker Vote 5 Receive Financial Statements and For Did Not Management Statutory Reports Vote 6 Receive the Report on Dividend Approved For Did Not Management by the Board of Directors Vote 7 Elect Directors David Helfet, Andre For Did Not Management Muller and Hansjorg Wyss Vote 8 Ratify Auditors For Did Not Management Vote 9 Other Business For Did Not Management Vote - -------------------------------------------------------------------------------- T&D HOLDINGS INC. Ticker: 8795 Security ID: JP3539220008 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 55, Special JY 0 2 Amend Articles to: Change Location of For For Management Head Office - Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor - -------------------------------------------------------------------------------- TABCORP HOLDINGS LTD Ticker: Security ID: AU000000TAH8 Meeting Date: NOV 28, 2005 Meeting Type: Annual Record Date: NOV 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Elect P. J. Dwyer as Director For For Management 3 Approve Remuneration Report For For Management 4 Approve Increase in Remuneration of For For Management Directors to a Maximum Sum of AUD 2 Million - -------------------------------------------------------------------------------- TAIHEIYO CEMENT CORP. Ticker: 5233 Security ID: JP3449020001 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 2.5, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditors - -------------------------------------------------------------------------------- TAISEI CORP. Ticker: 1801 Security ID: JP3443600006 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Decrease Maximum Board For Against Management Size - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Statutory Auditors and Audit Firm 3 Approve Special Payments to Continuing For Against Management Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 4 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- TAKASHIMAYA CO. LTD. Ticker: 8233 Security ID: JP3456000003 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4.5, Final JY 4.5, Special JY 0 2 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 3 Amend Articles to: Limit Rights of For For Management Odd-Lot Holders - Update Terminology to Match that of New Corporate Law - -------------------------------------------------------------------------------- TANDBERG ASA Ticker: Security ID: NO0005620856 Meeting Date: MAR 23, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting and Presentation of List of None None Management Shareholders 2 Elect Chairman of Meeting; Designate For For Management Inspector or Shareholder Representative(s) of Minutes of Meeting 3 Approve Notice of Meeting and Agenda For For Management 4 Receive Report of Management None None Management 5 Approve Financial Statements, Allocation For Abstain Management of Income and Dividends of NOK 0.65 per Share 6 Approve Remuneration of Directors For For For Management Board and Committee Work; Approve Remuneration of Auditors 7 Reelect Jan Chr. Opsahl, Amund Skarholt, For For Management and Joergen Haslestad as Directors; Elect Barbara Thoralfsson as New Director; Elect Halvor Loeken, Aage Korsvold, and Jan Chr. Opsahl as Members of Nominating Committee 8 Approve NOK 13.4 Million Reduction in For For Management Share Capital via Share Cancellation 9 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 10 Approve Issuance of Convertible Bonds For For Management without Preemptive Rights up to Aggregate Nominal Amount of NOK 1.5 Billion; Approve Creation of NOK 12.1 Million Pool of Capital to Guarantee Conversion Rights 11 Approve Creation of NOK 12.1 Million Pool For For Management of Capital without Preemptive Rights 12 Approve NOK 500 Million Transfer from For For Management Share Premium Account to Unrestricted Shareholders' Equity - -------------------------------------------------------------------------------- TANDBERG TELEVISION ASA Ticker: Security ID: NO0003070906 Meeting Date: MAR 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Registration of None None Management Shareholders 2 Elect Chairman of Meeting; Designate For For Management Inspector or Shareholder Representative(s) of Minutes of Meeting 3 Approve Notice of Meeting and Agenda For For Management 4 Receive Management's Report None Abstain Management 5 Approve Financial Statements and For Abstain Management Statutory Reports; Approve Allocation of Income 6 Approve Remuneration of Directors in the For For Management Amount of NOK 690,000 (Chairman), NOK 400,000 (Deputy Chairman), NOK 330,000 (External Board Members), NOK 185,000 (Internal Board Members) and NOK 25,000 (Committee Members); Approve Remuneration of Auditors 7 Reelect Jan Opsahl, Bengt Thuresson, Arne For For Management Jensen, and Toril Nag as Directors; Reelect Stein Annexstad, Rolf Nilsen, and Jan Opsahl as Members of Nominating Committee 8 Receive Information about Incentive None None Management Program for Management and Key Employees 9a Approve Creation of NOK 16 Million Pool For For Management of Capital without Preemptive Rights 9b Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital 9c Approve Stock Option Plan for Key For For Management Employees; Approve Creation of NOK 1.6 Million Pool of Capital to Guarantee Conversion Rights 10 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached without Preemptive Rights up to Aggregate Nominal Amount of NOK 1.6 Billion; Approve Creation of NOK 16 Million Pool of Capital to Guarantee Conversion Rights - -------------------------------------------------------------------------------- TDK CORP. Ticker: 6762 Security ID: JP3538800008 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 40, Final JY 50, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 3 Approve Amendment to Director For For Management Compensation Ceiling and Deep Discount Stock Option Plan for Directors 4 Approve Deep Discount Stock Option Plan For For Management 5 Approve Executive Stock Option Plan For For Management 6.1 Elect Director For For Management 6.2 Elect Director For For Management 6.3 Elect Director For For Management 6.4 Elect Director For For Management 6.5 Elect Director For For Management 6.6 Elect Director For For Management 6.7 Elect Director For For Management - -------------------------------------------------------------------------------- TECHNIP (FORMERLY TECHNIP-COFLEXIP) Ticker: Security ID: FR0000131708 Meeting Date: APR 28, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.92 per Share 3 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Approve Discharge of Board and President For For Management 6 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 300,000 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 15,000,000 9 Authorize Board to Increase Capital in For For Management the Event of Demand Exceeding Amounts Submitted to Shareholder Vote Above or Approved by Shareholders in Item 2 of General Meeting Held on April 29, 2005 10 Authorize up to One Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 11 Approve/Amend Employee Savings-Related For For Management Share Purchase Plan 12 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- TECHTRONIC INDUSTRIES Ticker: Security ID: HK0669013440 Meeting Date: MAY 22, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of HK$0.126 Per For Against Management Share 3a Reelect Patrick Kin Wah Chan as Group For Against Management Executive Director 3b Reelect Frank Chi Chung Chan as Group For Management Executive Director 3c Reelect Joel Arthur Schleicher as For Management Independent Non-Executive Director 3d Authorize Board to Fix Remuneration of For Management Directors 4 Reappoint Deloitte Touche Tohmatsu as For For Management Auditors and Fix Their Remuneration 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 7 Authorize Reissuance of Repurchased For For Management Shares 8 Amend Articles Re: Voting by Poll, For For Management Removal, and Retirement by Rotation of Directors - -------------------------------------------------------------------------------- TEIJIN LTD. Ticker: 3401 Security ID: JP3544000007 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3.5, Final JY 4, Special JY 0 2 Amend Articles to: Authorize Board to For For Management Determine Income Allocation - Amend Business Lines - Limit Statutory Auditors' Legal Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders 3 Amend Articles to: Allow the Company to For For Management Adopt Advance Warning-Type Takeover Defense Plan with Shareholder Approval 4 Adopt Advance Warning-Type Takeover For For Management Defense Plan (Poison Pill) 5 Amend Articles to: Increase Authorized For For Management Capital 6.1 Elect Director For For Management 6.2 Elect Director For For Management 6.3 Elect Director For For Management 6.4 Elect Director For For Management 6.5 Elect Director For For Management 6.6 Elect Director For For Management 6.7 Elect Director For For Management 6.8 Elect Director For For Management 6.9 Elect Director For For Management 6.10 Elect Director For For Management 7 Approve Amendment to Director For For Management Compensation Ceiling and Deep Discount Stock Option Plan for Directors - -------------------------------------------------------------------------------- TEIKOKU OIL CO. LTD. Ticker: Security ID: JP3540400003 Meeting Date: JAN 31, 2006 Meeting Type: Special Record Date: NOV 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Formation of Joint Holding For For Management Company with Inpex Corp. - -------------------------------------------------------------------------------- TEIKOKU OIL CO. LTD. Ticker: Security ID: JP3540400003 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4.5, Final JY 4.5, Special JY 0 2 Amend Articles to: Change Fiscal Year End For For Management - Delete Provisions on Record Date in Connection with Merger with Inpex Corp. 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For Against Management - -------------------------------------------------------------------------------- TELECOM CORPORATION OF NEW ZEALAND LIMITED Ticker: TEL Security ID: NZTELE0001S4 Meeting Date: OCT 6, 2005 Meeting Type: Annual Record Date: OCT 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Board to Fix The Remuneration For For Management of the Auditors 2 Elect Roderick Deane as Director For For Management 3 Elect Paul Baines as Director For For Management 4 Elect Patsy Reddy as Director For For Management - -------------------------------------------------------------------------------- TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA ) Ticker: TIAOF Security ID: IT0003497168 Meeting Date: APR 12, 2006 Meeting Type: Annual Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for the Fiscal Year 2005 2 Appoint Internal Statutory Auditors For For Management 3 Fix the Number of Internal Statutory For For Management Auditors 4 Elect Effective Internal Statutory For For Management Auditors and their Substitutes 5 Appoint Chairman of Internal Statutory For For Management Auditors 6 Approve Remuneration of Auditors For For Management 7 Deliberations Related to the Discharge of For For Management Two Directors 8 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 9 Modify Duty of External Auditors for the For For Management last Fiscal Year of the Three-Year Term 2004-2006 - -------------------------------------------------------------------------------- TELEFONICA PUBLICIDAD E INFORMACION S.A. Ticker: Security ID: ES0178419117 Meeting Date: APR 8, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Allocation For Abstain Management of Income and Discharge Directors 2 Approve Dividend For For Management 3 Elect and Ratify Management Board For Against Management 4 Authorize Repurchase of Shares For For Management 5 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 6 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.) Ticker: TEF Security ID: ES0178430E18 Meeting Date: JUN 20, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Abstain Management Financial Statements, Allocation of Income, and Discharge Directors 2 Approve Merger by Absorption of For For Management Telefonica Moviles SA; Adopt Consolidated Tax Regime 3.1 Reelect Carlos Colomer Casellas as For For Management Director 3.2 Reelect Isidro Faine Casas as Director For For Management 3.3 Reelect Alfonso Ferrari Herrero as For For Management Director 3.4 Reelect Luis Lada Diaz as Director For For Management 3.5 Reelect Antonio Massanell Lavilla as For For Management Director 3.6 Ratify the Appointment of David Arculus For For Management as Director 3.7 Ratify the Appointment of Peter Erskine For For Management as Director 3.8 Ratify the Appointment of Julio Linares For For Management Lopez as Director 3.9 Ratify the Appointment of Vitalino Manuel For For Management Nafria Aznar as Director 4 Approve Equity-Based Incentive Plan For For Management 5 Authorize Repurchase of Shares For For Management 6 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 7 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- TELEKOM AUSTRIA AG Ticker: Security ID: AT0000720008 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income For For Management 3 Approve Discharge of Management and For For Management Supervisory Board 4 Approve Remuneration of Supervisory Board For For Management Members 5 Ratify Auditors For For Management 6 Elect Supervisory Board Members For Against Management 7 Receive Report on Share Repurchase None None Management Program 8a Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital for Issuance to Board Members and Key Employees 8b Approve Use of Own Shares for Settlement For For Management of Convertible Bonds 8c Approve Use of Own Shares for Purchase of For For Management Companies 8d Approve EUR 109 Million Reduction in For For Management Share Capital 8e Authorize Reissuance of Repurchased For For Management Shares 9a Amend 2003 Stock Option Plan For For Management 9b Approve Stock Option Plan for Key For For Management Employees; Approve Creation of EUR 21.8 Million Pool of Conditional Capital to Guarantee Conversion Rights - -------------------------------------------------------------------------------- TELENOR ASA Ticker: Security ID: NO0010063308 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Notice of Meeting For For Management 2 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 3 Approve Financial Statements and For Abstain Management Statutory Reports: Approve Allocation of Income and Dividends of NOK 2 per Share 4 Approve Remuneration of Auditors For For Management 5 Receive Information Regarding Guidelines None None Management for Remuneration of Executive Management Including Option Program 6 Approve NOK 157.8 Million Reduction in For For Management Share Capital via Cancellation of 12.1 Million Treasury Shares and Redemption of 14.2 Million Shares Held by Norwegian State 7 Approve NOK 5 Billion Transfer from Share For For Management Premium Account to Other Equity 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- TELENT PLC (FORMERLY MARCONI CORPORATION PLC) Ticker: Security ID: GB0033354423 Meeting Date: DEC 21, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of the Company's and Its For For Management Subsidiaries' Telecommunications Equipment and International Services Businesses 2 Amend Marconi Corporation plc Senior For For Management Management Share Option Plan; Amend Marconi Corporation plc Employee Share Option Plan; and Amend Marconi Corporation plc Sharesave Plan 3 Change Company Name to telent plc For For Management 4 Amend Articles of Association Re: For Against Management Limitations on Shareholdings by US Holders 5 Approve Consolidation of Every Seven For For Management Issued and Unissued Ordinary Shares of 25 Pence Each Into Two Ordinary Shares of 87.5 Pence Each 6 Authorise 6 Million Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- TELENT PLC (FORMERLY MARCONI CORPORATION PLC) Ticker: Security ID: GB0033354423 Meeting Date: NOV 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Re-elect M Atkinson as Director For For Management 4 Re-elect M Parton as Director For For Management 5 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 6 Authorise Board to Fix Remuneration of For For Management the Auditors 7 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,458,071 8 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,600,000 9 Authorise 20,900,000 Ordinary Shares for For For Management Market Purchase 10 Amend Articles of Association Re: For For Management Participation in Incentive Plans - -------------------------------------------------------------------------------- TELEVISION BROADCAST LTD. Ticker: Security ID: HK0511001957 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: MAY 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of HK$1.30 Per For For Management Share 3a Reelect Mona Fong as Director For For Management 3b Reelect Li Dak Sum DSSc. as Director For For Management 3c Reelect Kevin Lo Chung Ping as Director For For Management 4 Approve Remuneration of Directors For For Management 5 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 6a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6b Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 6c Authorize Reissuance of Repurchased For For Management Shares 6d Approve Extension of the Period of 30 For For Management Days During Which the Register of Members May Be Closed During the Calendar Year 2006 - -------------------------------------------------------------------------------- TELEVISION FRANCAISE 1 Ticker: Security ID: FR0000054900 Meeting Date: APR 25, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Discharge Directors 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 4 Approve Allocation of Income and For For Management Dividends of EUR 0.65 per Share 5 Reelect Alain Pouyat as Director For Against Management 6 Receive Election of Employee For Against Management Representatives to the Board 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 8 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 9 Amend Articles of Association Re: For For Management Cancellation of the 0.5 Percent Shareholding Disclosure Threshold 10 Amend Articles of Association Re: Attend For For Management Board of Directors Meetings by Way of Videoconference and of Telecommunication 11 Amend Articles of Association in order to For For Management Reflect Legal Changes 12 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- TERNA SPA Ticker: Security ID: IT0003242622 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Statutory For Abstain Management Reports and Consolidated Financial Statements 2 Approve Allocation of Income For For Management - -------------------------------------------------------------------------------- TERNA SPA Ticker: Security ID: IT0003242622 Meeting Date: NOV 2, 2005 Meeting Type: Special Record Date: OCT 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors on the Board For Did Not Management Vote 2 Set Directors' Term in Office For Did Not Management Vote 3.1 Elect Directors - Slate 1 Submitted by None Did Not Management Cassa Depositi e Prestiti S.p.A. Vote 3.2 Elect Directors - Slate 2 Submitted by None Did Not Management Enel S.p.A. Vote 3.3 Elect Directors - Slate 3 Submitted by None Did Not Management Assicurazioni Generali S.p.A. Vote 3.4 Elect Directors - Slate 4 Submitted by a None Did Not Management Group of Institutional Investors Vote 4 Elect Chairman of the Board of Directors For Did Not Management Vote 5 Approve Remuneration of Directors For Did Not Management Vote - -------------------------------------------------------------------------------- TERUMO CORP. Ticker: 4543 Security ID: JP3546800008 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 12, Special JY 2 2 Amend Articles to: Limit Directors' and For For Management Statutory Auditors' Legal Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Internal Statutory For For Management Auditor 6 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor 7 Approve Special Payments to Continuing For Against Management Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- THALES SA (FORMERLY THOMSON-CSF) Ticker: Security ID: FR0000121329 Meeting Date: MAY 15, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 2 Approve Financial Statements and For Abstain Management Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 0.83 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Ratify Nomination of Didier Lombard as For Against Management Director 6 Reelect Roger Freeman as Director For Against Management 7 Reelect Klaus Naumann as Director For Against Management 8 Reelect Jean-Paul Barth as Director For Against Management 9 Reelect Benoit Tellier as Director For Against Management 10 Reelect TSA as Director For Against Management 11 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 75 Million 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 75 Million 14 Authorize Board to Increase Capital in For For Management the Event of Additional Demand Relating to Delegation Submitted to Shareholder Vote Above 15 Authorize Capital Increase of up to 10 For For Management Percent of Issued Capital for Future Acquisitions 16 Set Global Limit for Capital Increase to For For Management Result from All Issuance Requests at EUR 120 Million 17 Approve Employee Savings-Related Share For Against Management Purchase Plan 18 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- THK CO. LTD. Ticker: 6481 Security ID: JP3539250005 Meeting Date: JUN 17, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 15, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Limit Outside Directors' and Statutory Auditors' Legal Liability - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Alternate Internal Statutory For For Management Auditor - -------------------------------------------------------------------------------- THOMSON (FORMERLY THOMSON MULTIMEDIA) Ticker: Security ID: FR0000184533 Meeting Date: MAY 12, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and Omission For For Management of Dividends 4 Approve Dividends of EUR 0.30 per Share For For Management 5 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 6 Ratify Appointment of Remy Sautter as For For Management Director 7 Reelect Paul Murray as Director For For Management 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 9 Appoint KPMG as Auditor For For Management 10 Appoint Cabinet Jean Claude Andre et For For Management Autres as Alternate Auditor 11 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- TIETOENATOR CORP (FORMERLY TT TIETO OY ) Ticker: Security ID: FI0009000277 Meeting Date: MAR 23, 2006 Meeting Type: Annual Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None None Management Statutory Reports 1.2 Receive Auditors' Report None None Management 1.3 Accept Financial Statements and Statutory For Abstain Management Reports 1.4 Approve Allocation of Income and For For Management Dividends of EUR 0.85 Per Share 1.5 Approve Discharge of Board and President For For Management 1.6 Approve Remuneration of Directors and For For Management Auditors 1.7 Fix Number of Directors at 7 For For Management 1.8 Reelect Bengt Halse, Kalevi Kontinen, For For Management Matti Lehti, Olli Martikainen, Olli Riikkala, Anders Ullberg, and Mariana Burenstam Linder as Directors 1.9 Elect PricewaterhouseCoopers Oy and Matti For For Management Nykanen as Auditors; Elect Jan Holmberg, APA and Markku Katajisto, APA as Deputy Auditors 2 Amend Articles Re: Corporate Purpose; For For Management Change Number of Auditors to 1 3 Approve EUR 2.9 Million Reduction in For For Management Share Capital via Share Cancellation 4 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 5 Approve Creation of EUR 15.1 Million Pool For For Management of Capital without Preemptive Rights 6 Approve Stock Option Plan for Key For Against Management Employees and Wholly Owned Subsidiary; Approve Creation of EUR 1.8 Million Pool of Capital to Guarantee Conversion Rights - -------------------------------------------------------------------------------- TIS INC. (FRM. TOYO INFORMATION SYSTEMS) Ticker: 9751 Security ID: JP3612800007 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 17, Special JY 0 2 Amend Articles to: Limit Outside For For Management Statutory Auditors' Legal Liability - Limit Rights of Odd-Lot Holders 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- TOBU RAILWAY CO. LTD. Ticker: 9001 Security ID: JP3597800006 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 0 2 Amend Articles to: Decrease Maximum Board For Against Management Size - Limit Directors' Legal Liability - Limit Rights of Odd-lot Holders -- Limit Liability of Statutory Auditors - Limit Liability of Audit Firm 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For Against Management and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- TOHO CO. LTD. (9602) Ticker: 9602 Security ID: JP3598600009 Meeting Date: MAY 30, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 5, Special JY 10 2 Amend Articles to: Expand Business Lines For For Management - Increase Authorized Capital - Decrease Maximum Board Size - Limit Directors' and Statutory Auditors' Legal Liability - Limit Rights of Odd-Lot Holders 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4 Approve Special Payments to Continuing For Against Management Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- TOKUYAMA CORPORATION Ticker: 4043 Security ID: JP3625000009 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit legal Liability of Directors and Statutory Auditors - Authorize Public Annoucement in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 4 Appoint Alternate Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors 7 Adopt Advance Warning-Type Takeover For Against Management Defense - -------------------------------------------------------------------------------- TOKYO ELECTRON LTD. Ticker: 8035 Security ID: JP3571400005 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 30, Special JY 0 2 Amend Articles to: Authorize Board to For For Management Determine Income Allocation 3 Amend Articles to: Limit Outside For For Management Directors' and Statutory Auditors' Legal Liability 4 Amend Articles to: Clarify Director For For Management Authorities 5 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law 6.1 Elect Director For For Management 6.2 Elect Director For For Management 6.3 Elect Director For For Management 6.4 Elect Director For For Management 6.5 Elect Director For For Management 6.6 Elect Director For For Management 6.7 Elect Director For For Management 6.8 Elect Director For For Management 6.9 Elect Director For For Management 6.10 Elect Director For For Management 6.11 Elect Director For For Management 7 Approve Deep Discount Stock Option Plan For Against Management 8 Approve Adjustment to Director For Against Management Compensation Ceiling and Deep Discount Stock Option Plan for Directors 9 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- TOKYO TATEMONO CO. LTD. Ticker: 8804 Security ID: JP3582600007 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 5, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 3 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- TOKYU CORP. Ticker: 9005 Security ID: JP3574200006 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 0 2 Amend Articles to: Reduce Directors Term For For Management in Office - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Directors and Statutory Auditors - -------------------------------------------------------------------------------- TOKYU LAND CORP. Ticker: 8815 Security ID: JP3569000007 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 5, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Decrease Maximum Board Size - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management - -------------------------------------------------------------------------------- TOLL HOLDINGS LIMITED Ticker: TOL Security ID: AU000000TOL1 Meeting Date: OCT 27, 2005 Meeting Type: Annual Record Date: OCT 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Remuneration Report For For Management 3 Elect John Moule as Director For For Management 4 Elect Ray Horsburgh as Director For For Management 5 Ratify Past Issuance of 1.8 Million For For Management Ordinary Shares 6 Approve Benefit Payable on Termination For Against Management Under the Proposed Executive Service Deed to Paul Little, Managing Director - -------------------------------------------------------------------------------- TOMRA SYSTEMS Ticker: Security ID: NO0005668905 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Prepare and Approve List of None None Management Shareholders 2 Elect Chairman of Meeting For For Management 3 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 4 Approve Notice of Meeting and Agenda For For Management 5 Receive Financial Statements and None Abstain Management Statutory Reports 6 Approve Financial Statements, Allocation For Abstain Management of Income, and Dividends of NOK 0.35 per Share 7 Approve Remuneration of Directors, For For Management Committees and Auditors 8 Reelect Jan Opsahl (Chairman), Joergen For For Management Randers, Hanna de Mora, and Rune Bjerke as Directors; Elect Members of Nominating Committee 9 Approve Creation of NOK 17.3 Million Pool For For Management of Capital without Preemptive Rights 10 Approve NOK 4.84 Million Reduction in For For Management Share Capital via Share Cancellation 11 Authorize Repurchase of Up to NOK 10 For For Management Million of Issued Share Capital - -------------------------------------------------------------------------------- TORAY INDUSTRIES INC. Ticker: 3402 Security ID: JP3621000003 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 4, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Limit Outside Statutory Auditors' Legal Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 3.26 Elect Director For For Management 3.27 Elect Director For For Management 3.28 Elect Director For For Management 3.29 Elect Director For For Management 3.30 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Internal Statutory For For Management Auditor 6 Appoint External Audit Firm For For Management 7 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- TOSHIBA CORP. Ticker: 6502 Security ID: JP3592200004 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Limit Rights of For For Management Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For Against Management 2.14 Elect Director For Against Management 3 Adopt Advance Warning-Type Takeover For For Management Defense - -------------------------------------------------------------------------------- TOTAL SA (FORMERLY TOTAL FINA ELF S.A ) Ticker: TTFNF Security ID: FR0000120271 Meeting Date: MAY 12, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 6.48 per Share 4 Approve Accounting Transfer from Special For For Management Long-Term Capital Gains Reserve Account to Other Reserves Account 5 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Reelect Anne Lauvergeon as Director For For Management 8 Reelect Daniel Bouton as Director For Against Management 9 Reelect Bertrand Collomb as Director For For Management 10 Reelect Antoine Jeancourt-Galignani as For For Management Director 11 Reelect Michel Pebereau as Director For Against Management 12 Reelect Pierre Vaillaud as Director For For Management 13 Elect Christophe de Margerie as Director For Against Management 14 Approve Partial Spin-Off Agreement to For For Management Arkema 15 Approve 1-for-4 Stock Split For For Management 16 Amend Article 11 Regarding the Number of For For Management Shares to Be Held By Directors A Amend Article 11 to Require a Majority of Against For Shareholder Independent Directors on Board B Grant a Second Board Mandate to an Against Against Shareholder Employee Shareholder Representative - -------------------------------------------------------------------------------- TOYODA GOSEI CO. LTD. Ticker: 7282 Security ID: JP3634200004 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 9, Final JY 10, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Reduce Directors Term - Limit Rights of Odd-lot Holders - Limit Liability of Non-Executive Internal Auditors - Increase Number of Internal Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- TOYOTA TSUSHO CORP. Ticker: 8015 Security ID: JP3635000007 Meeting Date: FEB 21, 2006 Meeting Type: Special Record Date: DEC 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement with Tomen Corp. For For Management 2 Amend Stock Option Plans Approved at For For Management 2001-05 AGMs in Connection With Introduction of Executive Officer System 3 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors - -------------------------------------------------------------------------------- TOYOTA TSUSHO CORP. Ticker: 8015 Security ID: JP3635000007 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 9, Final JY 9, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 4 Approve Executive Stock Option Plan For For Management 5 Authorize Share Repurchase Program For For Management 6 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- TRANSURBAN GROUP Ticker: TCL Security ID: AU000000TCL6 Meeting Date: OCT 25, 2005 Meeting Type: Annual Record Date: OCT 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2a Elect Susan Oliver as Director For For Management 2b Elect Christopher Renwick as Director For For Management 2c Elect David Ryan as Director For For Management 3 Approve Remuneration Report For For Management 4 Approve the Acquisition of Stapled For For Management Securities by Kim Edwards, Managing Director, Under the Executive Long Term Incentive Plan - -------------------------------------------------------------------------------- TRAVIS PERKINS PLC Ticker: Security ID: GB0007739609 Meeting Date: APR 24, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 23 Pence Per For For Management Ordinary Share 3 Elect Andrew Simon as Director For For Management 4 Re-elect Chris Bunker as Director For For Management 5 Re-elect Paul Smith as Director For For Management 6 Re-elect Tim Stevenson as Director For For Management 7 Reappoint Deloitte & Touche LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 8 Approve Remuneration Report For For Management 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,364,633 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 406,534 11 Authorise 12,135,366 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- TREND MICRO INC. Ticker: 4704 Security ID: JP3637300009 Meeting Date: MAR 28, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 56, Special JY 0 2 Amend Articles to: Limit Legal Liability For For Management of Non-Executive Statutory Auditors 3 Approve Executive Stock Option Plan For Against Management 4 Appoint External Audit Firm For For Management - -------------------------------------------------------------------------------- UBE INDUSTRIES LTD. Ticker: 4208 Security ID: JP3158800007 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 3, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3 Appoint Alternate Internal Statutory For Against Management Auditor 4 Approve Special Bonus for Family of For For Management Deceased Director 5 Approve Special Payments to Continuing For Against Management Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Deep Discount Stock Option Plan For For Management for Directors 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- UCB Ticker: Security ID: BE0003739530 Meeting Date: JUN 13, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' Reports None Abstain Management 2 Receive Auditor's Reports None Abstain Management 3 Approve Annual Accounts and Allocation of For For Management Income 4 Approve Discharge of Directors For For Management 5 Approve Discharge of Auditors For For Management 6.1 Elect Karel Boone as Director For For Management 6.2 Indicate Karel Boone as Independent For For Management Director 6.3 Elect Alan Blinken as Director For For Management 6.4 Indicate Alan Blinken as Independent For For Management Director 6.5 Elect Gaetan van de Werve d'Immerseel as For Against Management Director 6.6 Ratify Daniel Goossens as Auditor For For Management 6.7 Ratify Emanuelle Attout as Auditor For For Management 6.8 Approve Remuneration of the Auditors For For Management 7 Authorize Repurchase Own Shares For For Management 8 Approve Programme for Granting Shares For Against Management Free of Consideration to Company Personnel - -------------------------------------------------------------------------------- UCB Ticker: Security ID: BE0003739530 Meeting Date: JUN 13, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Change Date of Annual Meeting For For Management 2 Amend Articles in relation to the For For Management Elimination of Bearer Shares 3 Authorize Implementation of Approved For For Management Resolutions and Filing of Required Documents/Formalities at Trade Registry - -------------------------------------------------------------------------------- UMICORE(FRMLY UNION MINIERE S.A.) Ticker: Security ID: BE0003626372 Meeting Date: APR 26, 2006 Meeting Type: Special Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- UMICORE(FRMLY UNION MINIERE S.A.) Ticker: Security ID: BE0003626372 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' Reports on the None None Management Financial Statements of the Fiscal Year Ended on 31 Dec. 2005 2 Receive Auditor's Report on the Financial None None Management Statements of the Fiscal Year Ended on 31 Dec. 2005 3 Approve the Financial Statements and For Abstain Management Allocation of Income 4 Approve Discharge of Directors and For For Management Auditors 5 Approve Composition and Remuneration of For For Management the Board of Directors 6 Receive Special Report on Stock Options None Abstain Management - -------------------------------------------------------------------------------- UNI-CHARM CORP. Ticker: 8113 Security ID: JP3951600000 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 16, Final JY 16, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Limit Directors' Legal Liability - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management - -------------------------------------------------------------------------------- UNIBAIL HOLDING(FRMLY UNIBAIL) Ticker: Security ID: FR0000124711 Meeting Date: APR 27, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 4 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Reelect Francois Jaclot as Director For For Management 6 Reelect Claude Tendil as Director For For Management 7 Elect Guillaume Poitrinal as Director For For Management 8 Elect Bernard Michel as Director For For Management 9 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 10 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 11 Approve Stock Option Plans Grants For For Management 12 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- UNILEVER N.V. Ticker: Security ID: NL0000009348 Meeting Date: MAY 8, 2006 Meeting Type: Annual Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Management Board and None None Management Remuneration Committee 2 Approve Financial Statements and For Abstain Management Allocation of Income 3 Approve Discharge of Executive Directors For For Management 4 Approve Discharge of Non-Executive For For Management Directors 5a Approve Share Equalization; Amend For For Management Articles Re: Euro Conversion, Share Split, and Dematerialization; Amend Equalization Agreement 5b Amend Articles Re: Change Board For For Management Nomination Procedure 5c Amend Deed of Mutual Covenants For Against Management 6a Reelect P.J. Cescau as Executive Director For For Management 6b Reelect C.J. van der Graaf as Executive For For Management Director 6c Reelect R.D. Kugler as Executive Director For For Management 6d Reelect R.H.P. Markham as Executive For For Management Director 7a Reelect A. Burgmans as Non-Executive For For Management Director 7b Reelect The Rt Hon The Lord Brittan of For For Management Spennithorne as Non-Executive Director 7c Reelect The Rt Hon The Baroness Chalker For For Management of Wallasey QC, DL as Non-Executive Director 7d Reelect W. Dik as Non-Executive Director For For Management 7e Reelect Lord Simon of Highbury CBE as For For Management Non-Executive Director 7f Reelect J. van der Veer as Non-Executive For For Management Director 7g Elect C.E. Golden as Non-Executive For For Management Director 7h Elect B.E. Grote as Non-Executive For For Management Director 7i Elect J-C. Spinetta as Non-Executive For For Management Director 7j Elect K.J. Storm as Non-Executive For For Management Director 8 Approve Remuneration as Non-Executive For For Management Directors 9 Ratify PricewaterhouseCoopers Accountants For For Management N.V. as Auditors 10 Grant Board Authority to Issue Authorized For For Management yet Unissued Shares Restricting/Excluding Preemptive Rights up to 10 Percent of Issued Share Capital (20 Percent in Connection with Merger of Acquisition) 11 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 12 Allow Questions None None Management - -------------------------------------------------------------------------------- UNILEVER N.V. Ticker: Security ID: NL0000009348 Meeting Date: OCT 13, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Receive Announcements None None Management 2 Receive Report by Nedamtrust(Non-Voting) None Abstain Management 3A Receive Further Explanation of the None None Management Desirability of a New Trust Office 3B Introduction of the Proposed Members of None None Management the Board of the Newly Established Foundation Stichting Administratie-kantoor Unilever N.V. 3C Confidence in the Board For For Management 4 Approve Transfer of Administration of For For Management Shares from Nedamtrust to a New Foundation, Stichting Administratiekantoor Unilever N.V. 5 Allow Questions None None Management 6 Close Meeting None None Management - -------------------------------------------------------------------------------- UNILEVER PLC Ticker: Security ID: GB0005748735 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 13.54 Pence Per For For Management Ordinary Share 4 Re-elect Patrick Cescau as Director For For Management 5 Re-elect Kees van der Graaf as Director For For Management 6 Re-elect Ralph Kugler as Director For For Management 7 Re-elect Rudy Markham as Director For For Management 8 Re-elect Antony Burgmans as Director For For Management 9 Re-elect Lord Brittan of Spennithorne as For For Management Director 10 Re-elect Baroness Chalker of Wallasey as For For Management Director 11 Re-elect Wim Dik as Director For For Management 12 Re-elect Lord Simon of Highbury as For For Management Director 13 Re-elect Jeroen van der Veer as Director For For Management 14 Elect Charles Golden as Director For For Management 15 Elect Byron Grote as Director For For Management 16 Elect Jean-Cyril Spinetta as Director For For Management 17 Elect Kornelis Storm as Director For For Management 18 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 19 Authorise Board to Fix Remuneration of For For Management Auditors 20 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,450,000 21 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,000,000 22 Authorise 290,000,000 Ordinary Shares for For For Management Market Purchase 23 Alignment of Dividend Generating Capacity For For Management and Dividend Entitlements 24 Approve the Amendment of the Deed of For For Management Mutual Covenants 25 Sub-Div. of Ord. Shares Into Intermediate For For Management Ord. Shares; Consolidation of Unissued Intermediate Ord. Shares Into Unissued New Ord. Shares and of the Issued Intermediate Ord. Shares into New Ord. Shares; Amend Art. of Association; Amend The Deposit Agreement 26 Amend Articles of Association Re: Board For For Management Nomination Procedures 27 Approve Increase in Remuneration of For For Management Non-Executive Directors to GBP 1,500,000 - -------------------------------------------------------------------------------- UNILEVER PLC Ticker: Security ID: GB0005748735 Meeting Date: MAY 9, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Equalisation Agreement For For Management - -------------------------------------------------------------------------------- UNION FENOSA Ticker: Security ID: ES0181380017 Meeting Date: JAN 3, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Mandatory Bid for Union Fenosa For For Management Shares 2 Ratify Appointment of Pedro Jose Lopez For For Management Jimenez, Angel Garcia Altozano, Manuel Delgado Solis, and Santos Martinez-Conde as Directors for a Five-Year Term 3 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- UNION FENOSA Ticker: Security ID: ES0181380017 Meeting Date: JUN 7, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Abstain Management Financial Statements and Statutory Reports for Fiscal Year 2005 and Discharge Directors 2 Approve Allocation of Income for Fiscal For For Management 2005 3 Approve Auditors For For Management 4.1 Amend Article 25 of Company By-Laws Re: For For Management Notice Period for General Meetings 4.2 Amend Article 41 of Company By-Laws Re: For Against Management Board Composition 5.1 Amend Article 4 of General Meeting For For Management Guidelines Re: Authority and Obligation to Call General Meetings 5.2 Amend Article 5 of General Meeting For For Management Guidelines Re: Meeting Notice 6.1 Fix Number of Directors For Against Management 6.2 Elect Directors For Against Management 7 Authorize Repurchase of Shares For For Management 8 Approve Listing and Delisting of Shares For For Management or Any Debt Instruments in Secondary Markets 9 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- UNITAB LIMITED (FRMELYTAB QUEENSLAND LIMITED) Ticker: UTB Security ID: AU000000UTB9 Meeting Date: OCT 21, 2005 Meeting Type: Annual Record Date: OCT 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2a Elect John Alan Bird as Director For For Management 2b Elect Graeme Charles Fry as Director For For Management 2c Elect Wayne Christopher Myers as Director For For Management 3 Adoption of Remuneration Report For For Management 4 Approve Increase of Remuneration for None For Management Directors to AUD 1 Million 5 Amend Constitution For For Management - -------------------------------------------------------------------------------- UNITED BUSINESS MEDIA PLC (FM. UNITED NEWS & MEDIA PLC) Ticker: Security ID: GB00B0B2LQ71 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 11 Pence Per For For Management Share 4 Re-elect Geoff Unwin as Director For For Management 5 Re-elect Adair Turner as Director For For Management 6 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 7 Authorise 27,951,956 Ordinary Shares for For For Management Market Purchase 8 Authorise 4,830,923 B Shares for Market For For Management Purchase 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 28,284,584 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,242,687 11 Approve EU Political Organisations For For Management Donations and Incur EU Political Expenditure up to GBP 50,000 - -------------------------------------------------------------------------------- UNITED BUSINESS MEDIA PLC (FM. UNITED NEWS & MEDIA PLC) Ticker: Security ID: GB00B0B2LQ71 Meeting Date: SEP 26, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve United Business Media Bonus For For Management Investment Plan 2 Approve United Business Media Performance For For Management Share Plan - -------------------------------------------------------------------------------- UPONOR (FORMERLY ASKO OYJ) Ticker: Security ID: FI0009002158 Meeting Date: MAR 16, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None Abstain Management Statutory Reports 1.2 Receive Auditors' Report None Abstain Management 1.3 Accept Financial Statements and Statutory For Abstain Management Reports 1.4 Approve Allocation of Income and For For Management Dividends of EUR 0.90 Per Share 1.5 Approve Discharge of Board and President For For Management 1.6 Approve Remuneration of Directors For For Management 1.7 Fix Number of Directors at 5 For For Management 1.8 Reelect Jorma Eloranta, Pekka Paasikivi, For For Management Aimo Rajahalme, Anne-Christine Silfverstolpe Nordin, and Rainer Simon as Directors 1.9 Reelect KPMG Oy Ab as Auditors For For Management 2 Approve EUR 2.3 Million Reduction in For For Management Share Capital via Share Cancellation 3 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital - -------------------------------------------------------------------------------- USHIO INC. Ticker: 6925 Security ID: JP3156400008 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 20, Special JY 0 2 Amend Articles to: Decrease Maximum Board For For Management Size - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3 Appoint Internal Statutory Auditor For Against Management - -------------------------------------------------------------------------------- USS CO., LTD. Ticker: 4732 Security ID: JP3944130008 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 32.5, Final JY 47.5, Special JY 0 2 Amend Articles to: Reduce Directors Term For For Management - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Limit Liability of Outside Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors - -------------------------------------------------------------------------------- VEDIOR NV Ticker: Security ID: NL0000390854 Meeting Date: APR 28, 2006 Meeting Type: Special Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Consultation of Holders of Depositary None None Management Receipts 3 Close Meeting None None Management - -------------------------------------------------------------------------------- VEDIOR NV Ticker: Security ID: NL0000390854 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2a Receive Report of Management Board and None Abstain Management Preceding Advice of the Supervisory Board 2b Receive Report of Stichting None None Management Administratiekantoor 2c Approve Financial Statements and For Abstain Management Statutory Reports 2d Receive Explanation on Company's Dividend None None Management Policy 2e Approve Dividends of EUR 0.25 Per Share For For Management 3a Approve Discharge of Management Board For For Management 3b Approve Discharge of Supervisory Board For For Management 4 Discussion on Company's Corporate None None Management Governance Structure 5a Grant Board Authority to Issue Shares Up For For Management To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger 5b Authorize Board to Exclude Preemptive For For Management Rights from Issuance Under Item 5a 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7a Elect H. Giscard d'Estaing to Supervisory For For Management Board 7b Elect B. Hodson to Supervisory Board For For Management 8 Reelect P. Salle to Management Board For For Management 9 Other Business (Non-Voting) None Against Management 10 Close Meeting None None Management - -------------------------------------------------------------------------------- VEOLIA ENVIRONNEMENT (FORMERLY VIVENDI ENVIRONMENT) Ticker: VE Security ID: FR0000124141 Meeting Date: MAY 11, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Expenses and Charges For For Management 4 Approve Allocation of Income and For For Management Dividends of EUR 0.85 per Share 5 Approve Standard Accounting Transfer from For For Management Special Long-Term Capital Gains Reserve Account to Ordinary Reserve Account 6 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 7 Approve Transaction with a Related Party For For Management Re: Change or End of Functions of a Corporate Officer 8 Reelect Daniel Bouton as Director For Against Management 9 Elect Jean-Francois Dehecq as Director For Against Management 10 Reelect Jean-Marc Espalioux as Director For Against Management 11 Reelect Paul Louis Girardot as Director For Against Management 12 Reelect Serge Michel as Director For Against Management 13 Reelect Georges Ralli as Director For Against Management 14 Reelect Murray Stuart as Director For Against Management 15 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 770,000 16 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 17 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion 18 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 400 Million 19 Authorize Capitalization of Reserves of For For Management Up to EUR 370 Million for Bonus Issue or Increase in Par Value 20 Authorize Board to Increase Capital with For For Management Preemptive Rights in the Event of Additional Demand Related to Delegations Submitted to Shareholder Vote Above 21 Authorize Board to Increase Capital For For Management without Preemptive Rights in the Event of Additional Demand Related to Delegations Submitted to Shareholder Vote Above 22 Authorize Capital Increase of up to 10 For For Management Percent of Issued Capital for Future Acquisitions 23 Approve Employee Savings-Related Share For For Management Purchase Plan 24 Approve Stock Option Plans Grants For For Management 25 Authorize up to 0.5 Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 26 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 27 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- VESTAS WIND SYSTEM AS Ticker: Security ID: DK0010268606 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None None Management 2 Receive and Approve Financial Statements For Abstain Management and Statutory Reports 3 Approve Treatment of Net Loss and For For Management Omission of Dividends 4 Approve Discharge of Management and Board For For Management 5 Reelect Bent Carlsen, Arne Pedersen, For For Management Joergen Rasmussen, Torsten Rasmussen, Joern Thomsen, and Freddy Frandsen as Directors; Elect Kurt Nielsen as New Director 6 Reappoint PricewaterhouseCoopers and KPMG For For Management C. Jespersen as Auditors 7.1 Extend Authorization to Create DKK 18.5 For For Management Million Pool of Capital without Preemptive Rights Until January 1, 2011 7.2 Extend Authorization to Issue 1.8 Million For Against Management Shares for Employee Share Issuance Plan Until January 1, 2011 7.3 Extend Authorization to Issue Warrants to For Against Management Key Employees and/or Board Members without Preemptive Rights up to Nominal Amount of DKK 368,000 until January 1, 2011 7.4 Amend Articles Re: Allow Company to Hold For For Management General Meetings in Central Jutland or in the Greater Copenhagen Area 7.5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 8 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- VIVENDI SA (FORMERLY VIVENDI UNIVERSAL) Ticker: V Security ID: FR0000127771 Meeting Date: APR 20, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Change Company Name to Vivendi and Amend For For Management Bylaws Accordingly 2 Approve Financial Statements and For Abstain Management Statutory Reports 3 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 4 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 5 Approve Allocation of Income and For For Management Dividends of EUR 1 per Share 6 Reelect Fernando Falco y Fernandez de For For Management Cordova as Supervisory Board Member 7 Reelect Gabriel Hawawini as Supervisory For For Management Board Member 8 Ratify Barbier Frinault & Autres as For For Management Auditor 9 Ratify Auditex as Alternate Auditor For For Management 10 Authorize Share Repurchase Program of Up For For Management to Ten Percent of Issued Share Capital 11 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 12 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- VOLKSWAGEN AG (VW) Ticker: VLKAF Security ID: DE0007664005 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.15 per Common Share and EUR 1.21 per Preference Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005; Approve Postponing the Discharge of Management Board Member Peter Hartz 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005; Approve Postponing the Discharge of Supervisory Board Members Klaus Volkert, Xavier Meier and Guenter Lenz 5 Elect Hans Gaul, Juergen Grossman, Holger For Against Management Harter, Heinrich v. Pierer and Wendelin Wiedeking to the Supervisory Board 6 Approve Creation of EUR 130 Million Pool For For Management of Capital without Preemptive Rights 7 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 8 Ratify PricewaterhouseCoopers AG as For For Management Auditors for Fiscal 2006 - -------------------------------------------------------------------------------- WESFARMERS LTD. Ticker: WES Security ID: AU000000WES1 Meeting Date: NOV 8, 2005 Meeting Type: Annual Record Date: NOV 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2a1 Elect T R Eastwood as Director For For Management 2a2 Elect R D Lester as Director For For Management 2a3 Elect G T Tilbrook as Director For For Management 2b Adopt Remuneration Report For For Management - -------------------------------------------------------------------------------- WHITBREAD PLC Ticker: Security ID: GB00B07FNF32 Meeting Date: JUN 20, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 19.95 Pence Per For For Management Ordinary Share 4 Elect Margaret Ewing as Director For For Management 5 Elect Philip Clarke as Director For For Management 6 Re-elect Alan Parker as Director For For Management 7 Re-elect Angie Risley as Director For For Management 8 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 49,691,903 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,529,076 11 Authorise 25,815,451 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- WHITBREAD PLC Ticker: Security ID: GB00B07FNF32 Meeting Date: JUN 20, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Auth. Cap. from GBP 315,000,002 For For Management to GBP 317,650,002; Capitalisation of GBP 2,650,000; Issue Equity with Rights up to GBP 2,650,000; Capital Reorganisation; Approve Proposed Contract; Adopt New Art. of Assoc. - -------------------------------------------------------------------------------- WILLIAM DEMANT HOLDINGS Ticker: Security ID: DK0010268440 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None Abstain Management 2 Approve Financial Statements and For Abstain Management Statutory Reports 3 Approve Allocation of Income and Omission For For Management of Dividends 4 Reelect Niels Boserup and Nils Smedegaard For For Management Andersen as Directors 5 Reappoint Deloitte and KPMG C. Jespersen For For Management as Auditors 6A Approve Up to DKK 2.8 Million Reduction For For Management in Share Capital via Share Cancellation 6B Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6C Extend Authorization to Create DKK 1.3 For Against Management Million Pool of Capital for Employee Stock Purchase Plan Until January 1, 2011 6D Authorize Board or Chairman of Meeting to For For Management Make Editorial Changes to Adopted Resolutions in Connection with Registration 7 Other Business (Non-Voting) None Against Management - -------------------------------------------------------------------------------- WILLIAM HILL PLC Ticker: Security ID: GB0031698896 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 12.2 Pence Per For For Management Ordinary Share 4 Re-elect David Harding as Director For For Management 5 Re-elect Barry Gibson as Director For For Management 6 Elect Simon Lane as Director For For Management 7 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 8 Authorise Board to Fix Remuneration of For For Management Auditors 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,503,202 10 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 35,000 and Incur EU Political Expenditure up to GBP 35,000 11 Authorise William Hill Organization For For Management Limited to Make EU Political Organisation Donations up to GBP 35,000 and Incur EU Political Expenditure up to GBP 35,000 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,875,480 13 Authorise 37,509,606 Ordinary Shares for For For Management Market Purchase 14 Approve Increase In Borrowing Powers to For For Management the Greater of GBP 2,000,000,000 and Five Times its Consolidated Earnings Before Taxation Depreciation and Amortisation of the Group - -------------------------------------------------------------------------------- WINCOR NIXDORF AG Ticker: Security ID: DE000A0CAYB2 Meeting Date: FEB 21, 2006 Meeting Type: Annual Record Date: JAN 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 2.10 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2004/2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2004/2005 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft as Auditors for Fiscal 2005/2006 6 Amend Articles Re: Calling of, For For Management Registration for, and Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 7a Reelect Johannes Huth to the Supervisory For For Management Board 7b Reelect Alexander Dibelius to the For For Management Supervisory Board 7c Reelect Edward Gilhuly to the Supervisory For For Management Board 8 Amend 2004 Stock Option Plan For For Management 9 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares - -------------------------------------------------------------------------------- WOLSELEY PLC Ticker: WOSLF Security ID: GB0009764027 Meeting Date: NOV 17, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 17.6 Pence Per For For Management Ordinary Share 4 Elect Robert Marchbank as Director For For Management 5 Re-elect Robert Walker as Director For For Management 6 Re-elect Stephen Webster as Director For For Management 7 Re-elect John Whybrow as Director For For Management 8 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management the Auditors 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 50,000,000 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,401,875 12 Authorise 59,215,005 Ordinary Shares for For For Management Market Purchase 13 Authorise the Company to Make EU For For Management Political Organisation Donations and Incur EU Political Expenditure up to GBP 125,000 - -------------------------------------------------------------------------------- WOLTERS KLUWER NV Ticker: Security ID: NL0000395887 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2a Receive Report of Management Board None None Management 2b Receive Report of Supervisory Board None None Management 3a Approve Financial Statements and For Abstain Management Statutory Report 3b Approve Dividends of EUR 0.55 Per Share For For Management in Cash or in the Form of Ordinary Shares 4a Approve Discharge of Management Board For For Management 4b Approve Discharge of Supervisory Board For For Management 5 Amend Articles Re: Terminate the For For Management Administration of Shares 6a Reelect A. Baan to Supervisory Board For For Management 6b Elect S.B. James to Supervisory Board For For Management 7a Grant Board Authority to Issue Shares Up For For Management To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger 7b Authorize Board to Exclude Preemptive For For Management Rights from Issuance Under Item 7a 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 9 Proposal that English be Designated as For For Management the Official Language of the Annual Report and the Financial Statements 10 Other Business (Non-Voting) None None Management 11 Close Meeting None None Management - -------------------------------------------------------------------------------- WOODSIDE PETROLEUM LTD. Ticker: WPL Security ID: AU000000WPL2 Meeting Date: APR 11, 2006 Meeting Type: Annual Record Date: APR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive the Financial Report of the None Abstain Management Company and the Reports of the Directors and Auditor for the Year Ended Dec. 31, 2005 2a Elect Jillian Rosemary Broadbent as For For Management Director 2b Elect Erich Fraunschiel as Director For For Management 2c Elect Pierre Jean-Marie Henri Jungels as For For Management Director 2d Elect Ashton Trevor Calvert as Director For For Management 2e Elect David Ian McEvoy as Director For For Management 2f Elect Michael Alfred Chaney as Director For For Management 2g Elect Russell Ronald Caplan as Director For For Management 3 Adopt the Remuneration Report for the For For Management Year Ended Dec. 31, 2005 - -------------------------------------------------------------------------------- WOOLWORTHS LTD. Ticker: WOW Security ID: AU000000WOW2 Meeting Date: NOV 25, 2005 Meeting Type: Annual Record Date: NOV 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and For Abstain Management Statutory Reports 2 Adopt Remuneration Report For For Management 3a Elect Leon Michael L'Huillier as Director For For Management 3b Elect Roderick Sheldon Deane as Director For For Management 4 Approve Remuneration of Directors in the For Against Management Amount of AUD 1.75 Million - -------------------------------------------------------------------------------- WPP GROUP PLC Ticker: Security ID: GB00B0J6N107 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 6.34 Pence Per For For Management Ordinary Share 3 Elect Colin Day as Director For For Management 4 Re-elect Philip Lader as Director For For Management 5 Re-elect Esther Dyson as Director For For Management 6 Re-elect Orit Gadiesh as Director For For Management 7 Re-elect David Komansky as Director For For Management 8 Re-elect Christopher Mackenzie as For For Management Director 9 Re-elect Stanley Morten as Director For For Management 10 Re-elect Koichiro Naganuma as Director For For Management 11 Re-elect Lubna Olayan as Director For For Management 12 Re-elect John Quelch as Director For For Management 13 Re-elect Jeffrey Rosen as Director For For Management 14 Re-elect Paul Spencer as Director For For Management 15 Reappoint Deloitte & Touche LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 16 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 48,704,061.37 17 Authorise 125,022,397 Ordinary Shares for For For Management Market Purchase 18 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,251,119.84 19 Approve Remuneration Report For For Management - -------------------------------------------------------------------------------- WPP GROUP PLC Ticker: Security ID: GB0009740423 Meeting Date: SEP 26, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement; Reduction For For Management and Increase of Cap.; Issue Equity with Pre-emp. Rights up to GBP 175M; Amend Art. of Assoc; Amend Incentive Schemes; Approve New WPP Reduction of Cap.; Change Co. Name to WPP 2005 plc; Approve De-listing of Shares 2 Approve WPP 2005 Executive Stock Option For For Management Plan 3 Approve WPP 2005 Worldwide Ownership Plan For For Management 4 Amend WPP Group plc 2004 Leadership For For Management Equity Acquisition Plan 5 Amend WPP Performance Share Plan For For Management - -------------------------------------------------------------------------------- WPP GROUP PLC Ticker: Security ID: GB0009740423 Meeting Date: SEP 26, 2005 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement For Did Not Management Vote - -------------------------------------------------------------------------------- XSTRATA PLC Ticker: Security ID: GB0031411001 Meeting Date: JUN 30, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition by Xstrata Canada For For Management Inc. of any and all of the Issued, to be Issued and Outstanding Falconbridge Shares 2 Approve Increase in Authorised Capital For For Management from USD 437,500,000.50 to USD 7,554,974,199 3 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 7,000,000,000 (Equity Bridge Facility); Otherwise up to USD 117,474,198.50 4 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 17,621,129 - -------------------------------------------------------------------------------- YAHOO JAPAN CORPORATION Ticker: 4689 Security ID: JP3933800009 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 156, Special JY 0 2 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law - Increase Number of Statutory Auditors - Limit Liability of Non-executive Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4 Approve Stock Option Plan for Directors For Against Management - -------------------------------------------------------------------------------- YAKULT HONSHA CO. LTD. Ticker: 2267 Security ID: JP3931600005 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7.5, Final JY 8.5, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3 Elect Director For For Management 4 Approve Retirement Bonus for Director For Against Management - -------------------------------------------------------------------------------- YAMADA DENKI CO. Ticker: 9831 Security ID: JP3939000000 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 25, Special JY 0 2 Amend Articles to: Increase Authorized For Against Management Capital - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors 7 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors - -------------------------------------------------------------------------------- YAMATO HOLDINGS CO LTD (FORMERLY YAMATO TRANSPORT) Ticker: 9064 Security ID: JP3940000007 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 9, Final JY 11, Special JY 0 2 Amend Articles to: Authorize Board to For For Management Determine Income Allocation - Decrease Authorized Capital to Reflect Share Repurchase - Limit Rights of Odd-lot Holders - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Internal Statutory For For Management Auditor - -------------------------------------------------------------------------------- YARA INTERNATIONAL ASA Ticker: Security ID: NO0010208051 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting; Designate For For Management Inspector or Shareholder Representative(s) of Minutes of Meeting 2 Approve Financial Statements and For Abstain Management Statutory Reports; Approve Allocation of Income and Dividends of NOK 2.35 per Share 3 Receive Information on Remuneration None None Management Policy And Other Terms of Employment For Executive Management 4 Elect Oeivind Lund, Lone Schroeder, Leiv For For Management Nergaard, Joergen Haslestad, and Elisabeth Harstad as Directors 5 Approve Remuneration of Auditors For For Management 6 Approve Remuneration of Directors in the For For Management Amount of NOK 375,000 for Chairman and NOK 215,000 for Other Board Members 7 Elect Olav Hytta, Reier Soeberg, Eva For For Management Lystad, and Bjoerg Ven as Members of Nominating Committee 8 Approve NOK 20 Million Reduction in Share For For Management Capital via Cancellation of 7.5 Million Repurchased Shares and Redemption of 4.3 Million Shares Held by Norwegian State 9 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital - -------------------------------------------------------------------------------- YASKAWA ELECTRIC CORP. Ticker: 6506 Security ID: JP3932000007 Meeting Date: JUN 16, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 5, Special JY 1 2 Amend Articles to: Reduce Directors' Term For For Management in Office - Limit Directors' and Statutory Auditors' Legal Liability - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5.1 Appoint Alternate Internal Statutory For Against Management Auditor 5.2 Appoint Alternate Internal Statutory For For Management Auditor 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- YIT OYJ (FORMERLY YIT-YHTYMA) Ticker: Security ID: FI0009800643 Meeting Date: MAR 13, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None None Management Statutory Reports 1.2 Receive Audit Report None None Management 1.3 Accept Financial Statements and Statutory For Abstain Management Reports 1.4 Approve Allocation of Income and For For Management Dividends of EUR 1.10 Per Share 1.5 Approve Formality (Matching Date) For For Management Surrounding Paperless Book-Entry Securities System 1.6 Approve Discharge of Board and President For For Management 1.7 Fix Number of Directors at 5 and Approve For For Management Their Remuneration 1.8 Approve Remuneration of Auditors For For Management 1.9 Reelect Eino Halonen, Reino Hanhinen, For For Management Antti Herlin, and Teuvo Salminen as Directors; Elect Sari Baldauf as New Director 1.10 Elect PricewaterhouseCoopers Oy as For For Management Auditor 2 Amend Articles Re: Change Company Name to For For Management YIT Oyj in Finnish and YIT Abp in Swedish; Amend Corporate Purpose; Approve Lowering of Par Value of Company Shares from EUR 1 to EUR 0.50; Increase Mandatory Retirement Age for Board Members from 67 to 68 3.1 Amend 2002 Stock Option Plan Re: Lowering For For Management of Par Value of Company Shares from EUR 1 to EUR 0.50 Proposed under Item 2 3.2 Amend 2004 Stock Option Plan Re: Lowering For For Management of Par Value of Company Shares from EUR 1 to EUR 0.50 Proposed under Item 2 4 Approve Stock Option Plan; Approve For For Management Creation of EUR 1.5 Million Pool of Conditional Capital to Guarantee Conversion Rights - -------------------------------------------------------------------------------- YOKOGAWA ELECTRIC CORP. Ticker: 6841 Security ID: JP3955000009 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 5, Special JY 0 2 Amend Articles to: Decrease Maximum Board For For Management Size - Reduce Directors Term in Office - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Limit Liability of Outside Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management - -------------------------------------------------------------------------------- ZEON CORP. Ticker: 4205 Security ID: JP3725400000 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 6, Special JY 0 2 Amend Articles to: Update Terminology to For Against Management Match that of New Corporate Law - Limit Liability of Statutory Auditors - Limit Liability of Audit Firm 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 4 Approve Special Payments to Continuing For For Management Directors in Connection with Abolition of Retirement Bonus System 5 Approve Deep Discount Stock Option Plan For For Management 6 Adopt Shareholder Rights Plan (Poison For Against Management Pill) - -------------------------------------------------------------------------------- ZODIAC SA Ticker: Security ID: FR0000125684 Meeting Date: DEC 15, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements For Abstain Management 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports; Approve Discharge Management and Supervisory Board Members and Auditors 3 Approve Allocation of Income and For For Management Dividends of EUR 0.75 per Share 4 Approve Transfer from Long-Term Capital For For Management Gains Reserve to Other Reserves 5 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Reelect Louis Desanges as Supervisory For Against Management Board Member 8 Reelect Elisabeth Domange as Supervisory For Against Management Board Member 9 Reelect Marc Schelcher as Supervisory For Against Management Board Member 10 Reappoint Eura Audit Fideuraf as For For Management Alternate Auditor 11 Reappoint Jean Martin as Alternate For For Management Auditor 12 Ratify Auditex as Alternate Auditor For For Management 13 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 14 Allow for the Dismissal/Removal of For Against Management Management Board Members by the Supervisory Board Without Prior Shareholder Approval 15 Amend Articles of Association to Reflect For Against Management Previous Resolution 16 Authorize Board to Ratify and Execute For For Management Approved Resolutions ========================= ISHARES MSCI EAFE INDEX FUND ========================= 3I GROUP PLC Ticker: Security ID: GB0008886938 Meeting Date: JUL 6, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 9.3 Pence Per For For Management Share 4 Elect Simon Ball as Director For For Management 5 Elect Peter Mihatsch as Director For For Management 6 Elect Sir Robert Smith as Director For For Management 7 Re-elect Fred Steingraber as Director For For Management 8 Re-elect Oliver Stocken as Director For For Management 9 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 10 Authorise Board to Fix Remuneration of For For Management the Auditors 11 Approve Increase in Remuneration of For For Management Non-Executive Directors to GBP 800,000 12 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 12,000 and Incur EU Political Expenditure up to GBP 12,000 13 Authorise 3i plc to Make EU Political For For Management Organisation Donations up to GBP 12,000 and Incur EU Political Expenditure up to GBP 12,000 - -------------------------------------------------------------------------------- 3I GROUP PLC Ticker: Security ID: GB0008886938 Meeting Date: JUL 6, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Consolidation and Sub-division of For For Management the Authorised but Unissued Shares of 50p Each Into Unissued New Ordinary Shares of 53 1/8p Each; Consolidation and Subdivision of Existing Ordinary Shares of 50p Each Into New Ordinary Shares of 53 1/8p Each 2 Conditional to the Passing of Resolution For For Management 1, Authorise up to 57,800,000 Ordinary Shares for Market Purchase; Otherwise Authorise up to 61,400,000 Ordinary Shares for Market Purchase 3 Conditional to the Passing of Resolution For For Management 1, Amend Articles of Association Re: Voting Rights - -------------------------------------------------------------------------------- 77 BANK LTD. Ticker: 8341 Security ID: JP3352000008 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- ABB LTD. Ticker: Security ID: CH0012221716 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Accept Financial Statements and Statutory For Abstain Management Reports 3 Approve Discharge of Board and Senior For For Management Management 4 Approve Allocation of Income and For For Management Dividends of CHF 0.12 per Share 5 Reelect Roger Agnelli, Juergen Dormann, For For Management Louis Hughes, Hans Maerki, Michel de Rosen, Michael Treschow, Bernd Voss, and Jacob Wallenberg as Directors 6 Ratify Ernst & Young AG as Auditors; For For Management Ratify OBT AG as Special Auditors - -------------------------------------------------------------------------------- ABERTIS INFRAESTRUCTURAS (FRMELY ACESA INFRAESTRUCTURAS SA(FORMERLY AUTOPISTAS C Ticker: Security ID: ES0111845014 Meeting Date: JUN 29, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement with Autostrade, For For Management S.p.A. 2 Issue Shares in Connection with the For For Management Merger Agreement; List Shares on the Stock Market 3 Fix Number of Directors; Elect Directors For For Management 4 Amend Articles Re: Establishment of For For Management Co-Chairman and Co-Vice-Chairman; Composition of the Executive Committee; Director Terms 5 Amend Articles 5.1, 9.4 and 12 of the For For Management General Meeting Guidelines Re: Calling of General Meetings; Chairmanship 6 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- ABERTIS INFRAESTRUCTURAS (FRMELY ACESA INFRAESTRUCTURAS SA(FORMERLY AUTOPISTAS C Ticker: Security ID: ES0111845717 Meeting Date: JUN 29, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement with Autostrade, For For Management S.p.A. 2 Issue Shares in Connection with the For For Management Merger Agreement; List Shares on the Stock Market 3 Fix Number of Directors; Elect Directors For For Management 4 Amend Articles Re: Establishment of For For Management Co-Chairman and Co-Vice-Chairman; Composition of the Executive Committee; Director Terms 5 Amend Articles 5.1, 9.4 and 12 of the For For Management General Meeting Guidelines Re: Calling of General Meetings; Chairmanship 6 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- ABERTIS INFRAESTRUCTURAS (FRMELY ACESA INFRAESTRUCTURAS SA(FORMERLY AUTOPISTAS C Ticker: Security ID: ES0111845014 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Abstain Management Financial Statements and Allocation of Income and Dividends; Approve Discharge Directors 2 Authorize Capitalization of Reserves of For For Management EUR 86.8 Million for a 1:20 Bonus Issue of One Class A Share for Every 20 Class A and B Shares Currently Held; Amend Article 5 Accordingly 3 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 4 Nominate/ Ratify Directors to the Board For For Management 5 Approve Auditors For For Management 6 Authorize Repurchase of Shares For For Management 7 Authorize Issuance of Noncovertible For For Management Bonds/Debt Instruments 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- ABN AMRO HOLDING NV Ticker: ABNHF Security ID: NL0000301109 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous Meeting None None Management 2 Receive Report of Management Board None Abstain Management 3a Approve Financial Statements and For Abstain Management Statutory Reports 3b Approve Dividends of EUR 1.10 Per Share For For Management 3c Approve Discharge of Management Board For For Management 3d Approve Discharge of Supervisory Board For For Management 4 Approve Remuneration Report Containing For For Management Remuneration Policy for Management Board Members 5 Approve Amendments to Remuneration of For For Management Supervisory Board 6 Approve Company's Corporate Governance For For Management Structure 7a Elect G.J. Kramer to Supervisory Board For For Management 7b Elect G. Randa to Supervisory Board For For Management 7c Reelect A.C. Martinez to Supervisory For For Management Board 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 9a Grant Board Authority to Issue Ordinary For For Management Shares, Convertible Preference Shares and Preference Financing Shares Up To 20 Percent of Issued Capital 9b Authorize Board to Exclude Preemptive For For Management Rights from Issuance Under Item 9a 10 Any Other Business (Non-Voting) None Against Management - -------------------------------------------------------------------------------- ABN AMRO HOLDING NV Ticker: ABNHF Security ID: NL0000301109 Meeting Date: NOV 24, 2005 Meeting Type: Special Record Date: NOV 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor a Discuss Corporate Governance re: Election None None Management New Management Board Members b Elect Huibert Boumeester to Management For For Management Board c Elect Pieter Overmars to Management Board For For Management d Elect Ronald Teerlink to Management Board For For Management - -------------------------------------------------------------------------------- ACCIONA SA (FORMERLY GRUPO ACCIONA SA (FORMERLY CUBIERTAS Y Ticker: Security ID: ES0125220311 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual and Consolidated For Abstain Management Financial Statements and Statutory Reports for Fiscal Year 2005 2 Accept Statutory Reports; Approve For Abstain Management Discharge of Directors 3 Approve Allocation of Income For For Management 4 Amend Articles 14, 17, 18, 27 and 31 of For For Management the Company's By-Laws Re: Convocation of General Meeting; Quorum; Attendance Requirements; Adoption of Proposals from General Meeting; Director Remuneration 5 Amend Articles 8, 15, 19 and 27 of the For For Management General Meeting Guidelines Re: Convocation of General Meeting; Attendance Requirements; Adoption of Proposals from General Meeting 6 Approve Remuneration of Directors For For Management 7 Authorize Repurchase of Shares For For Management 8 Fix Number of and Elect Directors For For Management 9 Approve Auditors For For Management 10 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- ACCOR Ticker: Security ID: FR0000120404 Meeting Date: JAN 9, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Ratify Appointment of Serge Weinberg as For For Management Supervisory Board Member 2 Adopt Unitary Board Structure For For Management 3 Elect Thomas J. Barrack as Director For For Management 4 Elect Sebastien Bazin as Director For For Management 5 Elect Isabelle Bouillot as Director For For Management 6 Elect Philippe Camus as Director For For Management 7 Elect Aldo Cardoso as Director For For Management 8 Elect Philippe Citerne as Director For For Management 9 Elect Etienne Davignon as Director For For Management 10 Elect Gabriele Galateri di Genola as For For Management Director 11 Elect Sir Roderic Lyne as Director For For Management 12 Elect Dominique Marcel as Director For For Management 13 Elect Francis Mayer as Director For For Management 14 Elect Gilles Pelisson as Director For For Management 15 Elect Baudouin Prot as Director For For Management 16 Elect Franck Riboud as Director For For Management 17 Elect Jerome Seydoux as Director For For Management 18 Elect Theo Waigel as Director For For Management 19 Elect Serge Weinberg as Director For For Management 20 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 590,000 21 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 22 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 23 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million 24 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 100 Million 25 Authorize Capital Increase of Up to Ten For For Management Percent of Issued Capital for Future Acquisitions 26 Authorize Board to Increase Capital in For For Management the Event of Demand Exceeding Amounts Submitted to Shareholder Vote Above 27 Authorize Capitalization of Reserves of For For Management Up to EUR 200 Million for Bonus Issue or Increase in Par Value 28 Set Global Limit for Capital Increase to For For Management Result from All Issuance Requests at EUR 300 Million 29 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 30 Approve Stock Option Plan Grants For For Management 31 Authorize Up to 0.5 Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 32 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- ACCOR Ticker: Security ID: FR0000120404 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 4 Approve Allocation of Income and For For Management Dividends of EUR 1.15 per Share 5 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- ACERGY SA (FRMELY STOLT OFFSHORES AND STOLT COMEX SEAWAY S.A.) Ticker: SCSWF Security ID: LU0075646355 Meeting Date: APR 3, 2006 Meeting Type: Special Record Date: JAN 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Change Company Name to Acergy S.A. For For Management - -------------------------------------------------------------------------------- ACERGY SA (FRMELY STOLT OFFSHORES AND STOLT COMEX SEAWAY S.A.) Ticker: SCSWF Security ID: LU0075646355 Meeting Date: MAY 15, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Holding of the AGM on May 15, For For Management 2006 in Variation From the Date Set Forth in Article 25 of the Articles of Incorporation 2 Approve Reports of the Board of Directors For Abstain Management and of the Auditor 3 Approve the Unconsolidated Balance Sheet For Abstain Management and Statements of Profit and Loss of the Company for the Fiscal Year Ended Nov. 30, 2005 4 Approve the Consolidated Balance Sheet For Abstain Management and Statements of Operations of the Company for the Fiscal Year Ended Nov. 30, 2005 5 Approve Discharge of Directors and For For Management Auditors 6 Approve Share Repurchase Program For For Management 7a Elect Mark Woolveridge as Director For For Management 7b Elect James B. Hurlock as Director For For Management 7c Elect Trond O. Westlie as Director For For Management 7d Elect J. Frithjof Skouveroe as Director For For Management 7e Elect George H. Doremus as Director For For Management 7f Elect Tom Ehret as Director For For Management 8 Ratify Auditors For For Management 9 Amend Articles Re: Bearer Shares, For Against Management Issuance of Bonds/Debentures, Board of Directors - -------------------------------------------------------------------------------- ACERINOX S.A. Ticker: Security ID: ES0132105018 Meeting Date: MAY 31, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Abstain Management Financial Statements, and Statutory Reports; Approve Allocation of Income 2 Approve Discharge of Management; Approve For For Management Payments of Dividends Made in 1-4-06 and 4-4-06 3 Authorize Repurchase of Shares For For Management 4 Approve Distribution of Bonus Charged to For For Management the Issuance Premium Reserve 5 Amend Article 12 of Company By-Laws Re: For For Management Notice Period for General Meetings 6 Amend Article 4 of General Meeting For For Management Guidelines Re: Notice Period for General Meetings 7 Elect Directors For For Management 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions 9 Designate Two Shareholders to Approve and For For Management Sign Minutes of Meeting - -------------------------------------------------------------------------------- ACOM CO. LTD. Ticker: 8572 Security ID: JP3108600002 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 70, Final JY 70, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Limit Directors' and Statutory Auditors' Legal Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For Against Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- ACS, ACTIVIDADES DE CONSTRUCCIONES (FORMERLY GINES NAVARRO C Ticker: Security ID: ES0167050915 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Abstain Management Financial Statements and Statutory Reports; Approve Allocation of Income; Presentation of Annual Corporate Governance Report 2 Approve Discharge of Directors For For Management 3 Elect Directors For For Management 4 Authorize Repurchase of Shares For For Management 5 Approve Auditors For For Management 6 Amend Articles 14 and 25 of the Company's For Against Management By-Laws Re: Director Terms; Convocation of General Meetings 7 Amend Article 5 of the General Meeting For For Management Guidelines Re: Convocation of General Meeting 8 Present Information About the For For Management Modifications to the Board Guidelines 9 Authorize Board to Ratify and Execute For For Management Approved Resolutions 10 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- ADECCO SA Ticker: Security ID: CH0012138605 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income and For For Management Dividends of CHF 1 per Share 3 Approve Discharge of Board and Senior For For Management Management 4.1.1 Elect Jakob Baer as Director For For Management 4.1.2 Elect Juergen Dormann as Director For For Management 4.1.3 Elect Klaus Jacobs as Director For For Management 4.1.4 Elect Philippe Marcel as Director For For Management 4.1.5 Elect Francis Mer as Director For For Management 4.1.6 Elect Thomas O'Neill as Director For For Management 4.1.7 Elect David Prince as Director For For Management 4.1.8 Elect Peter Ueberroth as Director For For Management 4.2 Elect Philippe Foriel-Destezet as For For Management Honorary President by Acclamation 4.3 Elect Walter Jacobs as Director For For Management 5.1 Ratify Ernst & Young AG as Auditors For For Management 5.2 Ratify OBT AG as Special Auditor For For Management - -------------------------------------------------------------------------------- ADERANS CO. LTD. Ticker: 8170 Security ID: JP3121600005 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 22, Final JY 22, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Decrease Maximum Board Size - Limit Directors' and Statutory Auditors' Legal Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders 3 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- ADIDAS-SALOMON AG Ticker: Security ID: DE0005003404 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.30 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Change Company Name to Adidas AG For For Management 6 Amend Articles Re: Calling of and For For Management Registration for Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 7 Approve EUR 73.2 Million Capitalization For For Management of Reserves; Approve 1:4 Stock Split 8 Amend Articles to Reflect Changes in For For Management Capital 9 Approve Creation of EUR 20 Million Pool For For Management of Capital with Preemptive Rights 10 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 1.5 Billion with Preemptive Rights; Approve Creation of EUR 20 Million Pool of Capital to Guarantee Conversion Rights 11 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 12 Amend Articles Re: Responsibilites of the For For Management Supervisory Board 13 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal 2006 - -------------------------------------------------------------------------------- ADVANTEST CORP. Ticker: 6857 Security ID: JP3122400009 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 45, Special JY 0 2 Amend Articles to: Authorize Board to For For Management Determine Income Allocation - Increase Number of Internal Auditors - Reduce Directors Term - Limit Outside Directors' and Statutory Auditors' Legal Liability - Limit Rights of Odd-Lot Holders 3.1 Elect Director For For Management 3.2 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Stock Option Plan for Directors For For Management and Statutory Auditors 6 Approve Employee Stock Option Plan For For Management 7 Approve Special Payments to Continuing For Against Management Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- AEGIS GROUP PLC Ticker: AEGSF Security ID: GB0009657569 Meeting Date: JUN 14, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 1 Pence Per For For Management Ordinary Share 3 Re-elect David Verklin as Director For For Management 4 Re-elect Daniel Farrar as Director For For Management 5 Re-elect Bernard Fournier as Director For For Management 6 Elect Brendan O'Neill as Director For For Management 7 Elect Lorraine Trainer as Director For For Management 8 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management Auditors 10 Approve Remuneration Report For For Management 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 18,849,880 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,820,124 13 Authorise 56,549,642 Ordinary Shares for For For Management Market Purchase 14 Appoint Philippe Germond to the Board Against Against Shareholder 15 Appoint Roger Hatchuel to the Board Against Against Shareholder - -------------------------------------------------------------------------------- AEGON NV Ticker: AEG Security ID: NL0000301760 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Approve Financial Statements For Abstain Management 3 Approve Total Dividends of EUR 0.45 per For For Management Share 4 Approve Discharge of Management Board For For Management 5 Approve Discharge of Supervisory Board For For Management 6 Ratify Ernst & Young as Auditors For For Management 7 Amend Articles to Reflect the Abolition For For Management of Bearer Shares (K and CF Certificates) and Changes in Dutch Law 8 Extend Remuneration Policy for Management For For Management Board Members 9 Reelect Johan G. van der Werf to For For Management Management Board 10 Elect Clifford M. Sobel to Supervisory For For Management Board 11 Reelect Kees J. Storm to Supervisory For For Management Board 12 Grant Board Authority to Issue Common For For Management Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger 13 Authorize Board to Exclude Preemptive For For Management Rights from Issuance Under Item 12 14 Authorize Board to Issue Common Shares up For For Management to 1 Percent of Issued Share Capital for Incentive Plans 15 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 16 Other Business (Non-Voting) None None Management 17 Close Meeting None None Management - -------------------------------------------------------------------------------- AEON CO. LTD. (FORMERLY JUSCO CO. LTD.) Ticker: 8267 Security ID: JP3388200002 Meeting Date: MAY 12, 2006 Meeting Type: Annual Record Date: FEB 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Expand Business Lines For Against Management - Authorize Public Announcements in Electronic Format - Introduce Statement of Corporate Philosophy 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For Against Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For Against Management 3 Approve Deep Discount Stock Option Plan For Against Management - -------------------------------------------------------------------------------- AEON CREDIT SERVICE LTD. Ticker: 8570 Security ID: JP3131400008 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: FEB 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 35, Final JY 55, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management - -------------------------------------------------------------------------------- AGFA GEVAERT NV Ticker: Security ID: BE0003755692 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' and Auditors' Reports None Abstain Management on the Fiscal Year Ended on Dec. 31, 2005 2 Accept Financial Statements of the Fiscal For Abstain Management Year Ended on Dec. 31, 2005 3 Approve Allocation of Income For For Management 4 Receive Consolidated Financial Statements None Abstain Management and Statutory Reports (Non-Voting) 5 Approve Discharge of Directors and For For Management Auditors 6 Elect Buttrick, Leysen and De Wilde as For Against Management Directors 7 Approve Remuneration of Directors For For Management 8 Discussion on Company's Corporate None None Management Governance Structure 9 Transact Other Business None Against Management - -------------------------------------------------------------------------------- AGGREKO PLC Ticker: Security ID: GB0001478998 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 3.77 Pence Per For For Management Ordinary Share 4 Elect Kash Pandya as Director For For Management 5 Re-elect Roy McGlone as Director For For Management 6 Re-elect Andrew Salvesen as Director For Against Management 7 Re-elect Angus Cockburn as Director For For Management 8 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,690,000 10 Authorise 26,900,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- AHOLD KON NV Ticker: AHODF Security ID: NL0000331817 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAY 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Management Board None Abstain Management 3 Approve Financial Statements and For Abstain Management Statutory Reports 4 Receive Explanation on Company's Reserves None None Management and Dividend Policy 5 Approve Discharge of Management Board For For Management 6 Approve Discharge of Supervisory Board For For Management 7 Elect J. Rishton to Management Board For For Management 8 Elect J. Sprieser to Supervisory Board For For Management 9 Ratify Deloitte Accountants B.V. as For For Management Auditors 10 Amend Remuneration Policy for Management For For Management Board 11 Grant Board Authority to Issue Common For For Management Shares Up To 10 Percent of Issued Share Capital 12 Authorize Board to Exclude Preemptive For For Management Rights from Issuance Under Item 11 13 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 14 Other Business (Non-Voting) None Against Management 15 Close Meeting None None Management - -------------------------------------------------------------------------------- AIFUL CORP. Ticker: 8515 Security ID: JP3105040004 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 30, Final JY 30, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Expand Business Lines - Increase Authorized Capital - Update Terminology to Match New Corporate Law - Limit Liability of Directors, Statutory Auditors and Audit Firm 3.1 Elect Director For Against Management 3.2 Elect Director For Against Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- AIR FRANCE - KLM (FORMERLY SOCIETE AIR FRANCE) Ticker: Security ID: FR0000031122 Meeting Date: JUL 12, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 2 Approve Financial Statements and For Abstain Management Statutory Reports 3 Approve Treatment of Losses and Dividends For For Management of EUR 0.15 per Share 4 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 5 Ratify Appointment of Pierre-Henri For Against Management Gourgeon as Director 6 Approve Auditor Name Change from Deloitte For For Management Touche Tohmatsu to Deloitte et Associes 7 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital 8 Cancel Outstanding Authority to Issue For For Management Bonds/Debentures 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million 11 Authorize Capital Increase of Up to Ten For For Management Percent for Future Acquisitions 12 Authorize Issuance of Securities For For Management Convertible Into Debt 13 Authorize Capitalization of Reserves of For For Management Up to EUR 500 Million for Bonus Issue or Increase in Par Value 14 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 15 Authorize Board to Increase Capital in For For Management the Event of Demand Exceeding Amounts Proposed in Items 9 and 10 16 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- AISIN SEIKI CO. LTD. Ticker: 7259 Security ID: JP3102000001 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 13, Final JY 19, Special JY 0 2 Amend Articles to: Increase Number of For For Management Internal Auditors - Limit Legal Liability of Non-executive Directors and Statutory Auditors - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3 Approve Executive Stock Option Plan For For Management 4 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- AJINOMOTO CO. INC. Ticker: 2802 Security ID: JP3119600009 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7, Final JY 7, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Statutory Auditors - -------------------------------------------------------------------------------- AKZO-NOBEL NV Ticker: AKZOY Security ID: NL0000009132 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Management Board None Abstain Management 3a Approve Financial Statements and For Abstain Management Statutory Reports 3b Approve Dividends of EUR 1.20 Per Share For For Management 4a Approve Discharge of Management Board For For Management 4b Approve Discharge of Supervisory Board For For Management 5 Elect L.R. Hughes and A. Burgmans as For For Management Director; Reelect K. Vuursteen and A. Merieux to Supervisory Board 6 Approve Remuneration of Supervisory Board For For Management 7 Amend Remuneration Policy for Management For For Management Board Members 8 Determination of Maximum Number of Shares For For Management Available for Long-Term Incentive Plans 9a Grant Board Authority to Issue Shares Up For For Management To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger 9b Authorize Board to Exclude Preemptive For For Management Rights from Issuance Under Item 9a 10 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 11 Other Business (Non-Voting) None Against Management - -------------------------------------------------------------------------------- ALL NIPPON AIRWAYS CO. LTD. (ANA) Ticker: 9202 Security ID: JP3429800000 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 3, Special JY 0 2 Amend Articles to: Increase Authorized For For Management Capital - Decrease Maximum Board Size - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management - -------------------------------------------------------------------------------- ALLEANZA ASSICURAZIONI SPA Ticker: Security ID: IT0000078193 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements at Dec. 31, For For Management 2005 and Statutory Reports 2 Elect External Auditors for the Six-Year For For Management Term 2006-2011 3 Approve Stock Option Plan for the For For Management Three-Year Term 2006-2008 4 Authorize Reissuance of Treasury Shares For For Management to Service Stock Grants for the Three-Year Term 2006-2008 - -------------------------------------------------------------------------------- ALLIANCE BOOTS PLC (FORMERLY BOOTS GROUP PLC) Ticker: BOOYF Security ID: GB0032310780 Meeting Date: JUL 21, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 21 Pence Per For For Management Share 4 Re-elect Paul Bateman as Director For For Management 5 Reappoint KMPG Audit Plc as Auditors of For For Management the Company 6 Authorise Board to Fix Remuneration of For For Management the Auditors 7 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 60,190,000 8 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 9,020,000 9 Authorise 72,200,000 Ordinary Shares for For For Management Market Purchase 10 Approve Boots Bonus Co-investment Plan For For Management 11 Approve Boots Performance Share Plan For For Management 12 Approve Establishment of Overseas Bonus For For Management Co-investment and Performance Share Plans - -------------------------------------------------------------------------------- ALLIANCE BOOTS PLC (FORMERLY BOOTS GROUP PLC) Ticker: BOOYF Security ID: GB0032310780 Meeting Date: NOV 24, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of the Boots Healthcare For Did Not Management International Division Vote 2 Conditional Upon the Passing of For Did Not Management Resolution 1, Approve Capital Vote Reorganisation; and Authorise Directors to Sell All the Fractional Entitlement Shares and to Distribute the Proceeds in Due Proportion Among the Relevant Members Entitled thereto - -------------------------------------------------------------------------------- ALLIANZ AG (FORMERLY ALLIANZ HOLDING AG) Ticker: Security ID: DE0008404005 Meeting Date: FEB 8, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger by Absorption of Riunione For For Management Adriatica di Sicurta SpA; Approve Change of Corporate Form to Societas Europea (SE) 2 Issue 25.1 Million Shares in Connection For For Management with Merger by Merger by Absorption of RIUNIONE ADRIATICA DI SICURTA Societa per Azioni 3 Approve Creation of EUR 450 Million Pool For For Management of Conditional Capital with Preemptive Rights 4 Approve Employee Stock Purchase Plan For For Management 5 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 10 Billion with Preemptive Rights; Approve Creation of EUR 250 Million Pool of Conditional Capital to Guarantee Conversion Rights 6 Authorize Repurchase of up to Five For For Management Percent of Issued Share Capital for Trading Purposes 7 Authorize Repurchase of up to 10 Percent For For Management of Issued Share Capital for Purposes other than Trading - -------------------------------------------------------------------------------- ALLIANZ AG (FORMERLY ALLIANZ HOLDING AG) Ticker: Security ID: DE0008404005 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports for Fiscal 2005 2 Approve Allocation of Income and For For Management Dividends of EUR 2.00 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Approve Affiliation Agreement with For For Management Subsidiary Allianz Alternative Assets Holding GmbH - -------------------------------------------------------------------------------- ALLIED IRISH BANKS PLC Ticker: AIBSF Security ID: IE0000197834 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Declare the Final Dividend of EUR 0.42 For For Management 3a Elect Adrian Burke as a Director For For Management 3b Elect Kieran Crowley as a Director For For Management 3c Elect Colm Doherty as a Director For For Management 3d Elect Padraic M. Fallon as a Director For For Management 3e Elect Dermot Gleeson as a Director For For Management 3f Elect Don Godson as a Director For For Management 3g Elect John B. McGuckian as a Director For Against Management 3h Elect John O'Donnell as a Director For For Management 3i Elect Jim O'Leary as a Director For For Management 3j Elect Eugene J. Sheehy as a Director For For Management 3k Elect Michael J. Sullivan as a Director For For Management 3l Elect Robert G. Wilmers as a Director For For Management 3m Elect Jennifer Winter as a Director For For Management 4 Approve Remuneration of Directors For For Management 5 Authorize Board to Fix Remuneration of For For Management Auditors 6 Authorize Share Repurchase of 91.8 For For Management Million Shares, Representing 10 Percent of Issued Share Capital 7 Authorize Reissuance of Repurchased For For Management Shares 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 9 Approve Payment in the Sum of EUR 579,000 For Against Management to Gary Kennedy, a Former Director 10 Remove KPMG as Auditors Against Against Shareholder 11 Elect Niall Murphy, a Against Against Shareholder Shareholder-Nominee, as a Director - -------------------------------------------------------------------------------- ALPS ELECTRIC CO. LTD. Ticker: 6770 Security ID: JP3126400005 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 10, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Internal Statutory For For Management Auditor 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors 8 Approve Retirement Bonus for Statutory For Against Management Auditor and Special Payments to Continuing Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- ALSTOM Ticker: AASTF Security ID: FR0000120198 Meeting Date: JUL 12, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Ratify Deloitte & Associes as Auditor and For For Management BEAS as Alternate Auditor 2 Approve Financial Statements and For Abstain Management Statutory Reports 3 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 4 Approve Allocation of Income and Omission For For Management of Dividends 5 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 6 Ratify Cooptation of Francis Mer as For For Management Director 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 8 Approve Reverse Stock Split For For Management 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 600 Million 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 600 Million 11 Authorize Capital Increase of Up to Ten For For Management Percent for Future Exchange Offers 12 Authorize Up to 2.5 Percent of Issued For Against Management Capital For Use in Restricted Stock Plan 13 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 14 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 15 Amend Articles of Association Re: Board For Against Management Related 16 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- ALSTOM Ticker: AASTF Security ID: FR0010220475 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and Omission For For Management of Dividends 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Reelect Georges Chodron de Courcel as For For Management Director 6 Reelect Jales B. Cronin as Director For For Management 7 Elect Olivier Bouygues as Director For For Management 8 Elect Olivier Poupart-Lafarge as Director For For Management 9 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 10 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- ALTADIS S.A. (FORMERLY TABACALERA, S.A.) Ticker: Security ID: ES0177040013 Meeting Date: JUN 6, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Abstain Management Financial Statements for Fiscal Year Ended 2005, Allocation of Income and Distribution of Dividend, and Discharge Directors 2 Ratify and Reelect of Board Members For Against Management 3 Elect Auditors for Company and For For Management Consolidated Group 4 Amend Article 44 Re: Competencies of For For Management Audit and Compliance Committee 5 Amend Articles 20 and 21 Re: Convocation For For Management to General Meetings and Content of Meeting Notices 6 Approve Reduction in Capital Via For For Management Amortization of Shares 7 Approve Reduction in Capital to Increase For For Management Voluntary Reserves Via Decrease in Par Value 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 9 Authorize Issuance of Convertible Debt For For Management Securities, Bonds and Warrants without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion 10 Authorize Repurchase of Shares by Company For For Management and/or Subsidiaries 11 Authorize Issuance of Simple Bonds or For For Management Debentures, and Other Fixed-Income Securities up to Aggregate Nominal Amount of EUR 1.2 Billion, and Promissory Notes up to EUR 1.5 Billion 12 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- ALTANA AG Ticker: AANAF Security ID: DE0007600801 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports for Fiscal 2005 2 Approve Allocation of Income and For For Management Dividends of EUR 1.10 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5.1 Elect Uwe-Ernst Bufe to the Supervisory For For Management Board 5.2 Elect Heinz Riesenhuber to the For For Management Supervisory Board 5.3 Elect Klaus-Juergen Schmieder to the For For Management Supervisory Board 6 Ratify PricewaterhouseCoopers as Auditors For For Management for Fiscal 2006 7 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares - -------------------------------------------------------------------------------- ALUMINA LTD (FORMERLY WMC LIMITED) Ticker: AWC Security ID: AU000000AWC3 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive the Company's Financial Report None Abstain Management and the Reports of the Directors and of the Auditor for the Year Ended Dec. 31, 2005 2 Adopt the Remuneration Report for the For For Management Year Ended Dec. 31, 2005 3 Elect Donald M Morley as Director For For Management - -------------------------------------------------------------------------------- AMADA CO. LTD. Ticker: 6113 Security ID: JP3122800000 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 16, Special JY 0 2 Amend Articles to: Decrease Maximum Board For For Management Size - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3 Elect Director For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor 5 Approve Special Bonus for Family of For For Management Deceased Director and Retirement Bonus for Director - -------------------------------------------------------------------------------- AMCOR LTD. Ticker: AMC Security ID: AU000000AMC4 Meeting Date: OCT 27, 2005 Meeting Type: Annual Record Date: OCT 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2a Elect J G Thorn as Director For For Management 2b Elect K N MacKenzie as Director For For Management 2c Elect E J J Pope as Director For For Management 3 Approve Issuance of Options and For Against Management Performance Rights to the Managing Director 4 Approve Remuneration Report For Against Management - -------------------------------------------------------------------------------- AMEC PLC Ticker: Security ID: GB0000282623 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 7.5 Pence Per For For Management Share 3 Approve Remuneration Report For For Management 4 Approve the Remuneration Policy Set Out For For Management in the Directors' Remuneration Report 5 Re-elect Jean Monville as Director For For Management 6 Re-elect Liz Airey as Director For For Management 7 Re-elect James Dallas as Director For For Management 8 Re-elect Jean-Paul Jacamon as Director For For Management 9 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 10 Authorise 33,287,447 Shares for Market For For Management Purchase 11 Amend Memorandum and Articles of For For Management Association Re: Indemnification and Remuneration of Directors 12 Amend Articles of Association Re: For For Management Borrowing Limits - -------------------------------------------------------------------------------- AMP LIMITED Ticker: AMP Security ID: AU000000AMP6 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAY 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive the Financial Report of the None Abstain Management Company and the Reports of the Directors and Auditor for the Year Ended Dec. 31, 2005 2 Approve the Capital Return of AUD 0.40 For For Management Per Fully Paid Ordinary Share to Holders of Such Shares on the Record Date Specified by the Company 3 Adopt the Remuneration Report for the For For Management Year Ended Dec. 31, 2005 4a Elect David Clarke as Director For For Management 4b Elect Meredith Hellicar as Director For For Management 5 Authorize the Board to Increase the For For Management Non-executive Directors' Fee Cap by AUD 865,000, from AUD 1.635 Million to AUD 2.5 Million Per Annum - -------------------------------------------------------------------------------- AMVESCAP PLC Ticker: Security ID: GB0001282697 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For Against Management 3 Approve Final Dividend of 5.5 Pence Per For For Management Ordinary Share 4 Elect Martin Flanagan as Director For For Management 5 Elect Thomas Presby as Director For For Management 6 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Audit Committee to Determine Their Remuneration 7 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 22,990,000 8 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 4,100,000 9 Authorise 82,000,000 Ordinary Shares for For For Management Market Purchase 10 Amend Articles of Association Re: For For Management Dividend Payments - -------------------------------------------------------------------------------- AMVESCAP PLC Ticker: Security ID: GB0001282697 Meeting Date: NOV 1, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Cap. by Creating Redeemable For For Management Pref. Shares; Decrease Capital by Cancelling Ordinary Shares; Increase Cap. by Creating New Ordinary Shares; Issue Equity with and without Pre-emptive Rights; Approve Market Purchase of Shares; Amend Articles of Assoc. - -------------------------------------------------------------------------------- AMVESCAP PLC Ticker: Security ID: GB0001282697 Meeting Date: NOV 1, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Consent to the Passing of the Resolution For For Management Set Out in the EGM Convened for 1 November 2005; and Consent to Every Alteration of the Special Rights Attached to the Ordinary Shares - -------------------------------------------------------------------------------- ANGLO AMERICAN PLC (FORMERLY ANGLO AME. CORP. OF S. AFRICA L Ticker: AAUKF Security ID: GB0004901517 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of USD 0.95 Per For For Management Ordinary Share 3 Elect Peter Woicke as Director For For Management 4 Elect Mamphela Ramphele as Director For For Management 5 Re-elect David Challen as Director For For Management 6 Re-elect Fred Phaswana as Director For For Management 7 Re-elect Sir Mark Moody-Stuart as For For Management Director 8 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 9 Authorize Board to Fix Remuneration of For For Management Auditors 10 Approve Remuneration Report For For Management 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 248,750,000 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 37,250,000 13 Authorise 149,000,000 Ordinary Shares for For For Management Market Purchase 14 Amend Articles of Association Re: Board For For Management Composition - -------------------------------------------------------------------------------- ANTENA 3 DE TELEVISION SA Ticker: Security ID: ES0109427734 Meeting Date: MAR 29, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Abstain Management Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-05; Approve Discharge Directors 2 Approve Allocation of Income and For For Management Dividends 3.1 Amend Articles 18 Re: Notice of Meeting For For Management 3.2 Amend Articles 30 Re: Board Term For Against Management 3.3 Amend Articles 34 Re: Board Remuneration For For Management 4 Approve Remuneration of Directors For For Management 5 Amend Article 9 of General Meeting For For Management Guidelines 6 Ratify Appointment of Board Member For For Management 7 Authorize Repurchase of Shares by Company For For Management and/or Subsidiaries 8 Approve Auditors for Company and For For Management Consolidated Group 9 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- ARCELOR S.A. Ticker: Security ID: LU0140205948 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reports of the Board of Directors None Abstain Management and of the Auditor on the Financial Statements and Consolidated Financial Statements for the 2005 Fiscal Year 2 Accept Financial Statements for the 2005 For Abstain Management Fiscal Year 3 Accept Consolidated Financial for the For Abstain Management 2005 Fiscal Year 4 Approve Remuneration of Directors For For Management 5 Approve Allocation of Income and For For Management Dividends 6 Approve Discharge of Directors For Against Management 7 Elect Ulrich Hartmann as Director For For Management 8 Elect Joseph Kinsch as Director For Against Management 9 Elect Edmond Paschura as Director For For Management 10 Elect Fernand Wagner as Director For For Management 11 Elect Hedwig De Koker as Director For For Management 12 Elect Jean-Pierre Hansen as Director For For Management 13 Elect Daniel Melin as Director For For Management 14 Elect Sergio Silva de Freitas as Director For For Management 15 Elect John Castegnaro as Director For For Management 16 Elect Manuel Fernandez Lopez as Director For For Management 17 Elect Francisco Javier de la Riva Garriga For For Management as Director 18 Elect Jose Ramon Alvarez Rendueles as For Against Management Director 19 Elect Corporacion JMAC B.V. as Director For For Management 20 Elect Jean-Yves Durance as Director For For Management 21 Elect S.A.R. le Prince Guillaume de For For Management Luxembourg as Director 22 Elect Georges Schmit as Director For For Management 23 Approve Share Repurchase Program For Against Management 24 Ratify KPMG Audit as Auditors For For Management - -------------------------------------------------------------------------------- ARCELOR S.A. Ticker: Security ID: LU0140205948 Meeting Date: JUN 21, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of the Board of Directors None Abstain Management 2 Approve Reduction in Share Capital by For Against Management Means of a Public Offer to Buy Back Shares for the Purpose of Their Cancellation 3 Authorize Board to Implement the Public For Against Management Share Buy-Back Offer and to Amend the Bylaws Accordingly 4 Amend Bylaws Re: Submission of For For Management Shareholder Proposals - -------------------------------------------------------------------------------- ARCELOR S.A. Ticker: Security ID: LU0140205948 Meeting Date: JUN 30, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Review of Mittal Steel's Public Exchange None None Management Offer on All of ARCELOR's Shares and Convertible Bonds 2 Approve Option Offered by the SeverStal For Against Management Transaction for the ARCELOR Shareholders 3 Approve Procedure for Approving the Against For Shareholder SeverStal Transaction and the Issuance of New Arcelor Shares in Favor of Mr. Mordashov - -------------------------------------------------------------------------------- ARISTOCRAT LEISURE LTD. Ticker: ALL Security ID: AU000000ALL7 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: APR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive the Financial Report of the For Abstain Management Company and the Reports of the Directors and Auditor for the Year Ended Dec. 31, 2005 2 Elect William Morris Baker as Director For For Management 3 Elect Sally Anne Majella Pitkin as For For Management Director 4 Elect Roger Andrew Davis as Director For For Management 5 Approve the Grant of 198,003 Performance For For Management Share Rights to Paul Oneile Pursuant to the Company's 2006 Long Term Performance Share Plan 6 Adopt the Remuneration Report for the For For Management Year Ended Dec. 31, 2005 7 Authorize the Board to Amend the For For Management Company's Constitution to Add New Clause 18.14B and 18.14C - -------------------------------------------------------------------------------- ARM HOLDINGS PLC Ticker: Security ID: GB0000595859 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 0.5 Pence Per For For Management Share 3 Approve Remuneration Report For For Management 4 Re-elect Mike Inglis as Director For For Management 5 Re-elect Peter Cawdron as Director For For Management 6 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 7 Authorize Board to Fix Remuneration of For For Management Auditors 8 Authorise 137,878,500 Ordinary Shares for For For Management Market Purchase 9 Approve ARM Holdings plc Deferred Annual For For Management Bonus Plan 10 Approve ARM Holdings plc Employee Equity For For Management Plan; Approve the EEP Overseas Plans 11 Approve ARM Holdings plc US Employee For For Management Stock Purchase Plan - -------------------------------------------------------------------------------- ARNOLDO MONDADORI EDITORE Ticker: Security ID: IT0001469383 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Abstain Management Financial Statements and Statutory Reports for the Fiscal Year 2005 2 Fix Number of Directors on the Board; For Against Management Elect Directors; Determine Directors' Term and Remuneration 3 Appoint Internal Statutory Auditors and For For Management the Chairman of the Board for the Years 2006-2008; Approve Remuneration of Auditors 4 Approve Stock Option Plan for the Years For Against Management 2006-2008 5 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares - -------------------------------------------------------------------------------- ASAHI BREWERIES LTD. Ticker: 2502 Security ID: JP3116000005 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7.5, Final JY 9.5, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Decrease Authorized Capital to Reflect Share Repurchase - Authorize Public Announcements in Electronic Format - Update Language of Articles to Reflect New Corporate Law 3 Approve Executive Stock Option Plan For For Management 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 5 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- ASAHI GLASS CO. LTD. Ticker: 5201 Security ID: JP3112000009 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7.5, Final JY 7.5, Special JY 0 2 Amend Articles to: Update Language of For For Management Articles to Reflect New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Appoint External Audit Firm For For Management 6 Approve Executive Stock Option Plan For For Management 7 Approve Special Bonus for Family of For For Management Deceased Director - -------------------------------------------------------------------------------- ASAHI KASEI CORP. (FRM. ASAHI CHEMICAL INDUSTRY) Ticker: 3407 Security ID: JP3111200006 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 5, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4.1 Appoint Alternate Internal Statutory For For Management Auditor 4.2 Appoint Alternate Internal Statutory For Against Management Auditor 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors - -------------------------------------------------------------------------------- ASML HOLDING NV (FORMERLY ASM LITHOGRAPHY HLDG) Ticker: ASML Security ID: NL0000334365 Meeting Date: MAR 23, 2006 Meeting Type: Annual Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Overview of Company's Business and None None Management Financial Situation 3 Approve Financial Statements and For Abstain Management Statutory Reports 4 Approve Discharge of Management Board For For Management 5 Approve Discharge of Supervisory Board For For Management 6 Receive Explanation on Company's Reserves None None Management and Dividend Policy 7 Amend Articles Re: Cancel Priority For For Management Shares; Extend Term for Record Date 8 Approve Remuneration Report Containing For For Management Remuneration Policy for Management Board Members 9A Approve Performance Stock Arrangement for For For Management Management Board 9B Approve Performance Stock Option For For Management Arrangement for Management Board 9C Approve Number of Stock Options Available For For Management for ASML Employee Stock Option Arrangements and Authorize Management Board to Issue Stock Options Pursuant to These Arrangements 9D Authorize Management Board to Issue For For Management 22,000 Sign-on Stock and 22,000 Sign-on Stock Options to K.P. Fuchs 10 Receive Notification of Appointment of None None Management K.P. Fuchs to Management Board 11 Reelect J.A. Dekker to Supervisory Board For For Management 12 Receive Announcement That H. Bodt will None None Management Retire by Rotation in 2007 13A Grant Board Authority to Issue Shares Up For For Management To 10 Percent of Issued Capital without Preemptive Rights 13B Authorize Board to Exclude Preemptive For For Management Rights from Issuance Under Item 13A 13C Grant Board Authority to Issue Shares Up For For Management To 10 Percent of Issued Capital in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights 13D Authorize Board to Exclude Preemptive For For Management Rights from Issuance Under Item 13C 14 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 15 Other Business (Non-Voting) None None Management 16 Close Meeting None None Management - -------------------------------------------------------------------------------- ASSA ABLOY Ticker: Security ID: SE0000255648 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive President's Report None None Management 8 Receive Financial Statements and None None Management Statutory Reports 9.1 Approve Financial Statements and For Against Management Statutory Reports 9.2 Approve Allocation of Income and For For Management Dividends of SEK 3.25 per Share 9.3 Approve Record Date (April 28) for For For Management Dividend 9.4 Approve Discharge of Board and President For For Management 10 Determine Number of Members (8) and For For Management Deputy Members (0) of Board 11 Approve Remuneration of Directors in the For For Management Aggregate AMount of SEK 3.3 Million; Approve Remuneration fo Committee Work 12 Reelect Carl Douglas, Gustaf Douglas For Against Management (Chairman), Per-Olof Eriksson, Lotta Lunden, Sven-Christer Nilsson, Melker Schoerling, and Carl-Henrik Svanberg as Directors; ELect Johan Molin as New Director 13 Ratify PricewaterhouseCoopers as For For Management Auditors; Approve Remuneration of Auditors 14 Elect Gustaf Douglas, Staffan Grefbaeck, For For Management Marianne Nilsson, and Melker Schoerling as Members of Nominating Committee 15 Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies Act; Editorial Changes 16 Approve Incentive Program for Key For For Management Employees 17 Close Meeting None None Management - -------------------------------------------------------------------------------- ASSICURAZIONI GENERALI SPA Ticker: Security ID: IT0000062072 Meeting Date: APR 27, 2006 Meeting Type: Annual/Special Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports at Dec. 31, 2005 2 Elect One Director For Against Management 3 Elect 'Consiglio Generale' (Advisory For For Management Body) 4 Elect External Auditors for the Six-Year For For Management Term 2006-2011 5 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 6 Approve Stock Option Plan for Directors For For Management 7 Stock Option Grant; Authorize Board of For Against Management Directors to Increase Capital in Order to Implement the Stock Option Grant for Employees of Assicurazioni Generali SpA and its Subsidiaries; Amend Art. 8 of Company's Bylaws Accordingly - -------------------------------------------------------------------------------- ASSOCIATED BRITISH PORTS HOLDINGS PLC Ticker: Security ID: GB0000564343 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 9.75 Pence Per For For Management Share 4 Elect Doug Morrison as Director For For Management 5 Re-elect Richard Adam as Director For For Management 6 Re-elect Stuart Chambers as Director For For Management 7 Elect Russell Edey as Director For For Management 8 Elect Simon Melliss as Director For For Management 9 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10 Authorize Board to Fix Remuneration of For For Management Auditors 11 Approve The Associated British Ports For For Management Performance Share Plan; Approve the Associated British Ports Share Matching Plan; and Amend The Associated British Ports Executive Share Option Scheme 12 Amend Associated British Ports For For Management Savings-Related Share Option Scheme 13 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 25,183,766 14 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,777,564 15 Authorise 30,200,000 Ordinary Shares for For For Management Market Purchase 16 Amend Articles of Association Re: For For Management Directors' Indemnity - -------------------------------------------------------------------------------- ASTELLAS PHARMA INC. (FRMLY. YAMANOUCHI PHARMACEUTICAL CO. LTD.) Ticker: 4503 Security ID: JP3942400007 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 30, Final JY 40, Special JY 0 2 Amend Articles to: Limit Non-Executive For For Management Directors' and Statutory Auditors' Legal Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders - Update Terminoloy to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Amendment to Director For For Management Compensation Ceiling and Deep Discount Stock Option Plan for Directors - -------------------------------------------------------------------------------- ASTRAZENECA PLC (FORMERLY ZENECA PLC) Ticker: AZNCF Security ID: GB0009895292 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve First Interim Dividend of USD For For Management 0.38 (21.9 pence, SEK2.99)Per Ordinary Share and to Confirm a Final Dividend of USD 0.92 (51.8 Pence, SEK7.02) Per Ordinary Share 3 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 4 Authorise Board to Fix Remuneration of For For Management Auditors 5a Re-elect Louis Schweitzer as Director For For Management 5b Re-elect Hakan Mogren as Director For For Management 5c Elect David Brennan as Director For For Management 5d Re-elect Jonathan Symonds as Director For For Management 5e Elect John Patterson as Director For For Management 5f Re-elect Sir Peter Bonfield as Director For For Management 5g Re-elect John Buchanan as Director For For Management 5h Re-elect Jane Henney as Director For For Management 5i Re-elect Michele Hooper as Director For For Management 5j Re-elect Joe Jimenez as Director For For Management 5k Re-elect Erna Moller as Director For For Management 5l Re-elect Marcus Wallenberg as Director For For Management 5m Elect Darne Rothwell as Director For For Management 6 Approve Remuneration Report For For Management 7 Approve EU Political Donations and Incur For For Management EU Political Expenditure up to USD 150,000 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 131,364,668 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 19,704,700 10 Authorise Ten Percent of the Company's For For Management Issued Share Capital for Market Purchase - -------------------------------------------------------------------------------- ATLAS COPCO AB Ticker: ATLKF Security ID: SE0000101032 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Elect Sune Carlsson as For For Management Chairman of Meeting 2 Prepare and Approve List of Shareholders For For Management 3 Approve Agenda of Meeting For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Acknowledge Proper Convening of Meeting For For Management 6 Receive Financial Statements and None None Management Statutory Reports 7 Receive President's Report; Questions None None Management from Shareholders to Board and Management 8 Receive Board and Audit Committee Reports None None Management 9a Approve Financial Statements and For Against Management Statutory Reports 9b Approve Discharge of Board and President For For Management 9c Approve Allocation of Income and For For Management Dividends of SEK 4.25 per Share 9d Approve Record Date (May 3) for Dividend For For Management 10 Determine Number of Members (8) and For For Management Deputy Members (0) of Board 11 Reelect Sune Carlsson (Chair), Jacob For For Management Wallenberg (Vice Chair), Gunnar Brock, Staffan Bohman, Thomas Leysen, Ulla Litzen, Grace Skaugen, and Anders Ullberg as Directors 12 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 3.9 Million 13 Ratify KPMG Bohlins AB as Auditors For For Management 14 Approve Remuneration of Auditors For For Management 15 Presentation of Nominating Committee's For For Management Work; Authorize Chairman of Board and Representatives of Four Largest Shareholders to Serve on Nominating Committee 16a Presentation of Remuneration Committee's For For Management Work; Approve Remuneration Policy And Other Terms of Employment For Executive Management 16b Approve Stock Option Plan for Key For For Management Employees; Approve Reissuance of 1.6 Million Repurchased Class A Shares to Guarantee Conversion Rights 17 Amend Articles Re: Delete Provisions For For Management Regarding Class C Shares; Various Changes to Comply with the New Swedish Companies Act 18 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 19 Close Meeting None None Management - -------------------------------------------------------------------------------- ATLAS COPCO AB Ticker: ATLKF Security ID: SE0000122467 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Elect Sune Carlsson as For For Management Chairman of Meeting 2 Prepare and Approve List of Shareholders For For Management 3 Approve Agenda of Meeting For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Acknowledge Proper Convening of Meeting For For Management 6 Receive Financial Statements and None None Management Statutory Reports 7 Receive President's Report; Questions None None Management from Shareholders to Board and Management 8 Receive Board and Audit Committee Reports None None Management 9a Approve Financial Statements and For Against Management Statutory Reports 9b Approve Discharge of Board and President For For Management 9c Approve Allocation of Income and For For Management Dividends of SEK 4.25 per Share 9d Approve Record Date (May 3) for Dividend For For Management 10 Determine Number of Members (8) and For For Management Deputy Members (0) of Board 11 Reelect Sune Carlsson (Chair), Jacob For For Management Wallenberg (Vice Chair), Gunnar Brock, Staffan Bohman, Thomas Leysen, Ulla Litzen, Grace Skaugen, and Anders Ullberg as Directors 12 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 3.9 Million 13 Ratify KPMG Bohlins AB as Auditors For For Management 14 Approve Remuneration of Auditors For For Management 15 Presentation of Nominating Committee's For For Management Work; Authorize Chairman of Board and Representatives of Four Largest Shareholders to Serve on Nominating Committee 16a Presentation of Remuneration Committee's For For Management Work; Approve Remuneration Policy And Other Terms of Employment For Executive Management 16b Approve Stock Option Plan for Key For For Management Employees; Approve Reissuance of 1.6 Million Repurchased Class A Shares to Guarantee Conversion Rights 17 Amend Articles Re: Delete Provisions For For Management Regarding Class C Shares; Various Changes to Comply with the New Swedish Companies Act 18 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 19 Close Meeting None None Management - -------------------------------------------------------------------------------- ATOS ORIGIN (FORMERLY ATOS) Ticker: Security ID: FR0000051732 Meeting Date: MAY 23, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Discharge Management Board 2 Approve Treatment of Losses For For Management 3 Approve Transaction with a Related Party For Abstain Management Re: Securitization of Receivables Program 4 Approve Transaction with a Related Party For Abstain Management Re: End of Office of Mr Tielman 5 Approve Transaction with a Related Party For Abstain Management Re: Remuneration and Condition of Retirement Payment for Management Board 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Authorize Board to Repurchase Shares in For For Management the Event of a Public Tender Offer or Share Exchange Offer 8 Ratify Appointment of Vernon Sankey as For For Management Supervisory Board Member 9 Ratify Deloitte & Associes as Auditor For For Management 10 Ratify B.E.A.S. as Alternate Auditor For For Management 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 6.7 Million 12 Authorize up to 3 Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 13 Authorize up to 0.45 Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 14 Approve Employee Savings-Related Share For Against Management Purchase Plan 15 Approve Capital Increase Reserved for For For Management Atos Origin Employee Investment Fund 16 Amend Articles Board Related Re: Attend For For Management Supervisory Board Meetings by Way of Videoconference and of Telecommunication 17 Amend Articles of Association Re: For For Management Ordinary General Meetings Quorum 18 Amend Articles of Association Re: For For Management Extraordinary General Meetings Quorum 19 Amend Articles Board Related Re: For For Management Dismissal Procedure of Management Board Members 20 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. (FORMERLY AUSTR Ticker: ANZ Security ID: AU000000ANZ3 Meeting Date: DEC 16, 2005 Meeting Type: Annual Record Date: DEC 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Adopt Remuneration Report For For Management 3a Elect R Deane as Director For For Management 3b Elect D Gonski as Director For For Management 3c Elect C Goode as Director For For Management 4 Amend Constitution For For Management 5 Amend the Director's Access, Insurance For For Management and Indemnity Deed 6 Amend the Non-executive Directors' For For Management Retirement Scheme 7 Approve Remuneration of Directors in the For For Management Amount of AUD 3,000,000 - -------------------------------------------------------------------------------- AUSTRALIAN GAS LIGHT COMPANY (THE) Ticker: AGL Security ID: AU000000AGL7 Meeting Date: OCT 18, 2005 Meeting Type: Annual Record Date: OCT 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Remuneration Report For For Management 3a Elect David Craig as Director For For Management 3b Elect Graham Reaney as Director For For Management 3c Elect Charles Allen as Director For For Management 4 Approve Acquisition of Greg Martin of For Against Management 87,483 Rights Under the Long Term Incentive Plan for the Year Ended June 30, 2005 5 Approve the Increase of the Maximum For For Management Annual Remuneration of Non-Executive Directors to AUD 1.50 Million Per Annum - -------------------------------------------------------------------------------- AUSTRALIAN STOCK EXCHANGE LIMITED Ticker: Security ID: AU000000ASX7 Meeting Date: SEP 29, 2005 Meeting Type: Annual Record Date: SEP 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Receive Financial Statements and None Abstain Management Statutory Reports of the National Guarantee Fund 3 Approve Remuneration Report For For Management 4 Elect Russell A. Aboud as Director For For Management 5 Elect Maurice L. Newman as Director For For Management 6 Elect Trevor C. Rowe as Director For For Management 7 Approve the ASX Long Term Incentive Plan For For Management 8 Approve Grant of Performance Rights to For For Management Acquire Shares Pursuant to the ASX Long Term Incentive Plan to Anthony D'Aloisio - -------------------------------------------------------------------------------- AUTOGRILL SPA Ticker: Security ID: IT0001137345 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Abstain Management Statements, and Statutory Reports 2 Appoint Internal Statutory Auditors and For For Management President of the Board; Approve Remuneration of Auditors 3 Elect External Auditors for the Six-Year For For Management Term 2006-2011; 4 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares to a Maximum of 2 Million; Revoke Previously Granted Authorization to Repurchase and Reissue Shares - -------------------------------------------------------------------------------- AUTOSTRADE SPA (FORMERLY AUTOSTRADE CONCESSIONI E COSTRUZION Ticker: Security ID: IT0003506190 Meeting Date: APR 6, 2006 Meeting Type: Annual Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Elect External Auditors for the Five-Year For For Management Term 2006-2011 3 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 4 Fix Number of Directors on the Board; For For Management Elect Directors; Determine Directors' Term and Remuneration 5 Appoint Internal Statutory Auditors and For For Management Chairman of the Board for the Three-Year Term 2006-2008; Approve Remuneration of Auditors - -------------------------------------------------------------------------------- AUTOSTRADE SPA (FORMERLY AUTOSTRADE CONCESSIONI E COSTRUZION Ticker: Security ID: IT0003506190 Meeting Date: JUN 28, 2006 Meeting Type: Special Record Date: JUN 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Plan of Merger by Incorporation For For Management of Autostrade SpA into Abertis Infraestructuras S.A.; Approve Listing of Abertis Infraestructuras S.A. Shares on the Italian Stock Exchange 1 Integrate Board of Directors For For Management - -------------------------------------------------------------------------------- AVIVA PLC (FORMERLY CGNU PLC) Ticker: Security ID: GB0002162385 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 17.44 Pence Per For For Management Ordinary Share 3 Elect Mary Francis as Director For For Management 4 Re-elect Richard Harvey as Director For For Management 5 Re-elect Carole Piwnica as Director For For Management 6 Re-elect Philip Scott as Director For For Management 7 Re-elect Patrick Snowball as Director For For Management 8 Re-elect Derek Stevens as Director For For Management 9 Re-elect Andre Villeneuve as Director For For Management 10 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 11 Authorise Board to Fix Remuneration of For For Management Auditors 12 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 150,000,000 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 29,000,000 14 Approve Remuneration Report For For Management 15 Approve Inc. in Auth. Cap. from GBP For For Management 1,450,000,000 to GBP 1,950,000,000 and EUR 700,000,000; Auth. Issue of Equity without Pre-emptive Rights up to the New Pref. Shares; and Amend Articles of Association 16 Authorise 239,000,000 Ordinary Shares for For For Management Market Purchase 17 Authorise 100,000,000 8 3/4 Percent For For Management Preference Shares for Market Purchase 18 Authorise 100,000,000 8 3/8 Percent For For Management Preference Shares for Market Purchase - -------------------------------------------------------------------------------- AXA (FORMERLY AXA-UAP) Ticker: Security ID: FR0000120628 Meeting Date: DEC 16, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger by Absorption of Finaxa For For Management and Capital Increase in Connection with the Merger 2 Approve Accounting Treatment of Merger For For Management 3 Approve Reduction in Share Capital For For Management 4 Assume Obligations of 2.75% 1997/2006 For For Management Convertible Bonds Issued by Finaxa 5 Assume Obligations of Stock Options For For Management Granted by Finaxa 6 Approve Dissolution of Finaxa without For For Management Liquidation 7 Amend Articles to Reflect Changes in For For Management Capital 8 Authorize Issuance of Convertible Bonds None Abstain Management to Holders of Finaxa 3% 1998/2007 Bonds Convertible Into Axa Shares 9 Reserve Convertible Bonds Issuance to None Abstain Management Holders of Finaxa 3% 1998/2007 Bonds 10 Approve Capital Increase Reserved for Against Against Management Employees Participating in Savings-Related Share Purchase Plan 11 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- AXA (FORMERLY AXA-UAP) Ticker: Security ID: FR0000120628 Meeting Date: MAY 4, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 0.88 per Share 4 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 5 Election of Norbert Dentressangle as For For Management Supervisory Board Member 6 Ratify PricewaterhouseCoopers Audit as For For Management Auditor 7 Ratify Patrick Frotiee as Alternate For For Management Auditor 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 9 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 10 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- BAA PLC Ticker: Security ID: GB0000673409 Meeting Date: JUL 15, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Remuneration Report For Did Not Management Vote 3 Approve Final Dividend of 14.3 Pence Per For Did Not Management Ordinary Share Vote 4 Re-elect Marcus Agius as Director For Did Not Management Vote 5 Re-elect Mark Clare as Director For Did Not Management Vote 6 Re-elect Chris Fay as Director For Did Not Management Vote 7 Reappoint PricewaterhouseCooopers LLP as For Did Not Management Auditors of the Company Vote 8 Authorise Board to Fix Remuneration of For Did Not Management the Auditors Vote 9 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities without Vote Pre-emptive Rights up to Aggregate Nominal Amount of GBP 53,826,000 10 Amend BAA Deferred Annual Bonus Plan For Did Not Management Vote 11 Amend Articles of Association Re: Against Did Not Management Shareholder Approval for the Submission Vote of Planning Applications for Documents Above a Certain Value - -------------------------------------------------------------------------------- BAE SYSTEMS PLC(FRM.BRITISH AEROSPACE PLC ) Ticker: BAESF Security ID: GB0002634946 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 6.3 Pence Per For For Management Ordinary Share 4 Re-elect Susan Birley as Director For For Management 5 Re-elect Christopher Geoghegan as For For Management Director 6 Re-elect Michael Lester as Director For For Management 7 Elect Philip Carroll as Director For For Management 8 Elect Roberto Quarta as Director For For Management 9 Elect Peter Weinberg as Director For For Management 10 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 11 Authorise Board to Fix Remuneration of For For Management Auditors 12 Approve Bae Systems Performance Share For For Management Plan 2006 13 Approve Bae Systems Share Matching Plan For For Management 14 Authorise the Company to Make EU For For Management Political Organisations Donations and Incur EU Political Expenditure up to GBP 100,000 15 Authorise BAE Systems Marine Limited to For For Management Make EU Political Organisations Donations and Incur EU Political Expenditure up to GBP 100,000 16 Authorise BAE Systems (Operations) For For Management Limited to Make EU Political Organisations Donations and Incur EU Political Expenditure up to GBP 100,000 17 Authorise BAE Systems Land Systems For For Management (Munitions and Ordnance) Ltd. to Make EU Political Organisations Donations and Incur EU Political Expenditure up to GBP 100,000 18 Authorise BAE Systems Land Systems For For Management (Weapons and Vehicles) Ltd. to Make EU Political Organisations Donations and Incur EU Political Expenditure up to GBP 100,000 19 Authorise Land Systems Hagglunds AB to For For Management Make EU Political Organisations Donations and Incur EU Political Expenditure up to GBP 100,000 20 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 26,829,626 21 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,024,846 22 Authorise 321,987,720 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- BALFOUR BEATTY PLC (FORMERLY BICC PLC) Ticker: Security ID: GB0000961622 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 4.6 Pence Per For For Management Ordinary Share 4 Elect Steven Marshall as Director For For Management 5 Re-elect Ian Tyler as Director For For Management 6 Re-elect Peter Zinkin as Director For For Management 7 Reappoint Deloitte & Touche LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 71,281,236 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,692,185 10 Authorise 42,768,741 Ordinary Shares and For For Management 17,739,032 Convertible Preference Shares for Market Purchase 11 Approve EU Political Organisations For For Management Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 12 Approve Balfour Beatty Performance Share For For Management Plan 2006 - -------------------------------------------------------------------------------- BANCA ANTONVENETA SPA Ticker: Security ID: IT0003270102 Meeting Date: JUL 25, 2005 Meeting Type: Special Record Date: JUL 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Fix Number of Directors on the Board For Against Management 1.2.a Elect Antonio Aiello as Director None Against Management 1.2.b Elect Alfredo Bianchini as Director None Against Management 1.2.c Elect Roberto Biondi as Director None Against Management 1.2.d Elect Romeo Chiarotto as Director None Against Management 1.2.e Elect Alfonso Ciccaglione as Director None Against Management 1.2.f Elect Angelo Facchinetti as Director None Against Management 1.2.g Elect Carlo Lazzarini as Director None Against Management 1.2.h Elect Valerio Marinelli as Director None Against Management 1.2.i Elect Giustina Mistrello Destro as None Against Management Director 1.2.j Elect Mario Moretti Polegato as Director None Against Management 1.2.k Elect Cristian Fabio Paradiso as Director None Against Management 1.2.l Elect Vendemiano Sartor as Director None Against Management 1.2.m Elect Paolo Sinigaglia as Director None Against Management 1.2.n Elect Zeno Soave as Director None Against Management 1.2.o Elect Alberto Varetti as Director None Against Management 1.3.a Elect Nicolo' Azzollini as Director None Against Management 1.3.b Elect Enrico Tomaso Cucchiani as Director None Against Management 1.3.c Elect Paolo Cuccia as Director None Against Management 1.3.d Elect Jan Maarten De Jong as Director None Against Management 1.3.e Elect Jeroen Drost as Director None Against Management 1.3.f Elect Augusto Fantozzi as Director None Against Management 1.3.g Elect Guidalberto Guidi as Director None Against Management 1.3.h Elect Leopoldo Mazzarolli as Director None Against Management 1.3.i Elect Piero Luigi Montani as Director None Against Management 1.3.j Elect Gilberto Muraro as Director None Against Management 1.3.k Elect Maurice Oostendorp as Director None Against Management 1.3.l Elect Antonio Scala as Director None Against Management 1.3.m Elect Francesco Spinelli as Director None Against Management 1.3.n Elect Giuseppe Stefanel as Director None Against Management 1.3.o Elect Giuliano Tabacchi as Director None Against Management 1.4 Set Directors' Term of Office For Against Management 1.5 Approve Remuneration of Directors For Against Management 2.1.1 Appoint Internal Statutory Auditors - None For Management Slate Submitted by Banca Popolare Italiana Scrl 2.1.2 Appoint Internal Statutory Auditors - None For Management Slate Submitted by ABN Amro Bank NV 2.2 Approve Remuneration of Internal For For Management Statutory Auditors - -------------------------------------------------------------------------------- BANCA INTESA SPA (FORMERLY INTESABCI SPA ) Ticker: Security ID: IT0000072626 Meeting Date: APR 18, 2006 Meeting Type: Special Record Date: APR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Board Representative for Holders of For For Management Saving Shares for the Three-Year Term 2006-2008; Approve Representative's Remuneration - -------------------------------------------------------------------------------- BANCA INTESA SPA (FORMERLY INTESABCI SPA ) Ticker: Security ID: IT0000072618 Meeting Date: APR 19, 2006 Meeting Type: Annual Record Date: APR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors on the Board; For Against Management Elect Directors; Determine Directors' Remuneration 2 Accept Financial Statements and Statutory For Abstain Management Reports for the Fiscal Year 2005 3 Authorize Share Repurchase Program and For For Management Attribute Repurchased Shares to Employees 4 Elect External Auditors for a Six-Year For For Management Term; Fix Auditors' Remuneration - -------------------------------------------------------------------------------- BANCA INTESA SPA (FORMERLY INTESABCI SPA ) Ticker: Security ID: IT0000072626 Meeting Date: DEC 16, 2005 Meeting Type: Special Record Date: DEC 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Board Representative for Holders of For For Management Savings Shares; Approve Representative's Remuneration - -------------------------------------------------------------------------------- BANCA MONTE DEI PASCHI DI SIENA SPA Ticker: Security ID: IT0001334587 Meeting Date: APR 29, 2006 Meeting Type: Annual Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Abstain Management Financial Statements, and Statutory Reports for Fiscal Year 2005 2 Fix Number of Directors for the For For Management Three-Year Term 2006-2008 3 Fix Number of Vice-Chairmen for the For For Management Three-Year Term 2006-2008 4.1 Elect Directors for the Three-Year Term For For Management 2006-2008 - Slate 1 4.2 Elect Directors for the Three-Year Term For For Management 2006-2008 - Slate 2 4.3 Elect Directors for the Three-Year Term For For Management 2006-2008 - Slate 3 5 Elect Chairman and Vice-Chairmen of the For For Management Board of Directors 6 Approve Remuneration of Directors For For Management 7 Appoint Internal Statutory Auditors for For For Management the Three-Year Term 2006-2008 8 Approve Remuneration of Internal For For Management Statutory Auditors 9 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 10 Deliberations Related to the Reform of For For Management Collector System (Law Decree n. 203/2005) - -------------------------------------------------------------------------------- BANCA MONTE DEI PASCHI DI SIENA SPA Ticker: Security ID: IT0001334587 Meeting Date: DEC 15, 2005 Meeting Type: Special Record Date: DEC 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Possible Measure To Be Taken Pursuant to For Against Management Article 6, 2nd Paragraph, of Italian Ministry Decree no. 161 of March 18, 1998, in Relation to the Composition of the Board 2 Authorize Capitalization of Reserves for For For Management Bonus Issue via Increase in Par Value - -------------------------------------------------------------------------------- BANCA MONTE DEI PASCHI DI SIENA SPA Ticker: Security ID: IT0001334587 Meeting Date: SEP 22, 2005 Meeting Type: Special Record Date: SEP 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Decisions Inherent to Article 2390 of For Against Management Civil Code i.e. Decisions Inherent to Authorization of Board Members To Assume Positions In Competing Companies 2 Renounce the Company's Right to Pursue For For Management Legal Action Against Directors 3 Authorize Reissuance of Repurchased For For Management Shares 4 Approve Stock Granting Operation Relative For For Management to Fiscal Year 2004 5 Approve the Taking On of the Remuneration For For Management Expenses Pertaining to the Holders of Saving Shares' Representative for a Three-Year Term - -------------------------------------------------------------------------------- BANCA NAZIONALE DEL LAVORO Ticker: Security ID: IT0001254884 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Statutory For Abstain Management Reports, and Allocation of Income 2 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 3 Elect Directors (Integrate Board of For For Management Directors) 4 Approve Remuneration of Directors and For For Management Executive Committee 5 Appoint Internal Statutory Auditors For For Management (Integrate Board of Internal Statutory Auditors) 6 Elect External Auditors for the Six-Year For For Management Term 2006-2011; Fix Auditors' Remuneration - -------------------------------------------------------------------------------- BANCO BILBAO VIZCAYA ARGENTARIA Ticker: Security ID: ES0113211835 Meeting Date: MAR 18, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Abstain Management Financial Statements and Statutory Reports for Fiscal Ended 12-31-05, Allocation of Income and Distribution of Dividends, and Discharge Directors 2 Fix Number of Directors None None Management 2.1 Appoint Tomas Alfaro Drake as Director For For Management 2.2 Relect Juan Carlos Alvarez Mezquiriz to For For Management Management Board 2.3 Relect Carlos Loring Martinez de Irujo to For For Management Management Board 2.4 Reelect Susana Rodriguez Vidarte to For For Management Management Board 3 Authorize Issuance of Non-Convertible For For Management Securities up to Aggregate Nominal Amount of EUR 105 Million 4 Authorize Repurchase of Shares by Company For For Management and/or Subsidiaries; Approve Capital Reduction Via Amortization of Shares 5 Reelect Deloitte & Touche Espana S.L. as For For Management Auditors for 2006 6 Approve Stock Compensation Plan for For For Management Executive Directors, including Executives Members of the Board, and Members of the Management Committee 7 Amend Article 53 of ByLaws Re: Include For For Management the Possibility to Compensate Board Members with Stock or Stock Options In Connection to the Value of the Shares 8 Approve Non-Executive Director Deferred For For Management Stock Compensation 9 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- BANCO ESPIRITO SANTO SA (FRM. BANCO ESPIRITO SANTO E C) Ticker: Security ID: PTBES0AM0007 Meeting Date: APR 17, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for Fiscal Year Ended Dec. 31, 2005 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports for Fiscal Year Ended Dec. 31, 2005 3 Approve a Variable Remuneration for For For Management Executive Directors and Approve Allocation of Income 4 Approve Discharge of Management and For For Management Supervisory Board 5 Approve Increase in Capital through the For For Management Issuance of 200 Million Shares, 150 Million of them with Preemptive Rights and 50 Million through the Capitalization of Reserves 6 Amend Bylaws to Reflect the Change in For For Management Capital 7 Approve the Remuneration Committee's For Against Management Remuneration Policy 8 Approve Affiliation Agreements with For For Management Subsidiaries 9 Authorize Purchase of Company Shares by For For Management the Company and Subsidiaries and Subsequent Sale 10 Ratify the Appointment of Nuno Maria For For Management Monteiro Godinho de Matos and Alberto de Oliveira Pinto to the Board 11 Elect Member to the Remuneration For For Management Committee - -------------------------------------------------------------------------------- BANCO POPULAR ESPANOL Ticker: Security ID: ES0113790531 Meeting Date: MAY 31, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Abstain Management Financial Statements, Allocation of Income and Distribution, and Discharge Directors 2.1 Amend Article 13 of Company By-Laws and For For Management Article 12 of General Meeting Guidelines Re: Meeting Notice Period and Submission of Shareholder Proposals 2.2 Amend Article 13 of Company By-Laws and For For Management Article 11 of General Meeting Guidelines Re: Validity of Meeting Held Outside Term 2.3 Amend Article 16 of Company's By-Laws Re: For Against Management Directors' Terms 2.4 Amend Article 16 of Company's By-Laws Re: For For Management Vice-chairmanship of the Board 2.5 Add Article 15 Bis and Amend Article 12 For For Management of Company By-Laws and Articles 12-14, 18 Bis, 24, 26 and 27 of General Meeting Guidelines Re: Remote Attendance at General Meetings 2.6 Amend Transitory Provision of Company For For Management By-Laws Re: Chairmanship of the Board 2.7 Amend Transitory Provision of Company For For Management By-Laws Re: Presidency of the Company 3 Approve Auditors For For Management 4 Authorize Repurchase of Shares For For Management 5 Authorize Board to List or Delist Shares For For Management on a Secondary Exchange 6 Approve Remuneration of Directors For For Management 7 Information Re: Modifications to the For For Management Board Guidelines 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER) Ticker: Security ID: ES0113900J37 Meeting Date: JUN 16, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Abstain Management Financial Statements for Fiscal Year Ended 12-31-05, and Discharge Directors 2 Approve Allocation of Income For For Management 3.1 Elect Jay S. Sidhu as Director For Against Management 3.2 Reelect Fernando de Asua Alvarez as For Against Management Director 3.3 Reelect Alfredo Saenz Abad as Director For Against Management 3.4 Reelect Ana Patricia Botin-Sanz de For Against Management Sautoula y O'Shea as Director 3.5 Reelect Rodrigo Echenique Gordillo as For Against Management Director 3.6 Reelect Lord Burns as Director For Against Management 4 Reelect Auditors For For Management 5 Authorize Repurchase of Shares by Company For For Management and/or Subsidiaries; Void Authorization Granted at 2005 AGM 6.1 Amend Article 16 of Bylaws Re: Delegation For For Management of Powers 6.2 Amend Article 20 of Bylaws Re: Notice of For For Management General Meetings 6.3 Amend Article 30 of Bylaws Re: Maximun For Against Management Number of Board Members, Board Term, and Annual Renewal 6.4 Amend Article 38 of Bylaws Re: Share For For Management Profits due to Board Members 7.1 Amend Article 5 of General Meeting For For Management Guidelines Re: Notice of Meeting 7.2 Amend Article 6 of General Meeting For For Management Guidelines Re: Disclosure of Meeting Materials 7.3 Amend Article 8 of General Meeting For For Management Guidelines Re: Proxies 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights; Void Authorization Granted at the 2005 AGM 9 Authorize Issuance of Non-Convertible For For Management Fixed Rate Securities 10 Approve Incentive Plan for Managers of For For Management Abbey National Bank by Delivering Santander Shares 11 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- BANK OF EAST ASIA, LIMITED Ticker: Security ID: HK0023000190 Meeting Date: APR 7, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of HK$0.93 Per For For Management Share (with Scrip Option) 3a Reelect Kenneth Lo Chin-ming as Director For For Management 3b Reelect Eric Li Fook-chuen as Director For For Management 3c Reelect Wong Chung-hin as Director For For Management 3d Reelect Lee Shau-kee as Director For For Management 3e Reelect William Mong Man-wai as Director For For Management 3f Reelect Chan Kay-cheung as Director For For Management 4 Reaapoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 5 Amend Articles Re: Reflect the New Code For For Management on Corporate Governance Practices 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 8 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- BANK OF FUKUOKA LTD. Ticker: 8326 Security ID: JP3804000002 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3.5, Final JY 4.5, Special JY 0 2 Amend Articles to: Authorize Board to For For Management Determine Income Allocation - Decrease Maximum Board Size - Reduce Directors Term in Office - Limit Liability of Directors and Statutory Auditors - Limit Rights of Odd-lot Holders 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management 5 Approve Special Payments to Continuing For Against Management Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- BANK OF IRELAND GROUP Ticker: IRLBF Security ID: IE0030606259 Meeting Date: JUL 6, 2005 Meeting Type: Annual Record Date: JUL 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividends For For Management 3.1 Elect Paul Haran as Director For For Management 3.2a Re-elect Richard Burrows as Director For For Management 3.2b Re-elect Brian Goggin as Director For For Management 3.2c Re-elect Dennis O'Brien as Director For For Management 3.2d Re-elect John O'Donovan as Director For For Management 3.2e Re-elect Mary Redmond as Director For For Management 4 Authorize Board to Fix Remuneration of For For Management Auditors 5 Authorize up to 95,732,060 Ordinary Stock For For Management Units and 1,876,090 Sterling Preference Stock Units and 3,026,598 Euro Preference Stock Units for Share Repurchase Program 6 Authorize Reissuance of Repurchased For For Management Shares 7 Authorize Board to Allot Up to EUR For For Management 30,900,000 in Equity Securities for Cash without Preemptive Rights 8 Authorize Board to Allot Equity For For Management Securities Representing 15 Percent of the Issued Share Capital, without Preemptive Rights, For Purposes Other Than Cash 9 Amend Company Bye-Laws Re: Preference For For Management Stock - -------------------------------------------------------------------------------- BANK OF YOKOHAMA LTD. Ticker: 8332 Security ID: JP3955400001 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 7, Special JY 2 2 Amend Articles to: Delete References to For For Management Preferred Shares - Limit Rights of Odd-Lot Holders - Authorize Board to Determine Income Allocation - Limit Liability of Non-Executive Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Internal Statutory For For Management Auditor 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- BARCLAYS PLC Ticker: BCLYF Security ID: GB0031348658 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect Fulvio Conti as Director For For Management 4 Elect Danie Cronje as Director For For Management 5 Elect Robert Diamond Jr. as Director For For Management 6 Elect Robert Steel as Director For For Management 7 Elect John Sunderland as Director For For Management 8 Re-elect Dame Dawson as Director For For Management 9 Re-elect Sir Richard Broadbent as For For Management Director 10 Re-elect Gary Hoffman as Director For For Management 11 Re-elect Naguib Kheraj as Director For For Management 12 Re-elect Sir Nigel Rudd as Director Nigel For For Management Rudd as Director 13 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 14 Authorize Board to Fix Remuneration of For For Management Auditors 15 Authorise the Company to make EU For For Management Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 16 Authorise Barclays Bank plc to make EU For For Management Political Organisation Donations up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000 17 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 541,215,604 18 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 81,182,340 19 Authorise 968,600,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- BARRATT DEVELOPMENTS PLC Ticker: Security ID: GB0000811801 Meeting Date: NOV 17, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 17.99 Pence Per For For Management Share 3 Re-elect Charles Toner as Director For Against Management 4 Re-elect David Pretty as Director For For Management 5 Re-elect Harold Walker as Director For For Management 6 Elect Bill Shannon as Director For For Management 7 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 8 Approve Remuneration Report For For Management 9 Approve Barratt Developments plc For For Management Co-Investment Plan 10 Approve Barratt Developments plc For For Management Long-Term Performance Plan 11 Approve Proposed Performance Targets for For For Management Future Awards Under the Barratt Developments plc Long-Term Performance Plan 12 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,798,886 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,210,056 14 Authorise 24,201,114 Ordinary Shares for For For Management Market Purchase 15 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- BASF AG Ticker: BFASF Security ID: DE0005151005 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 2.00 per Share 3 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 4 Approve Discharge of Management Board for For For Management Fiscal 2005 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal 2006 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Authorize Use of Financial Derivatives For For Management When Repurchasing Shares 8 Amend Articles Re: Supervisory Board For Against Management Remuneration Scheme; Conducting of Shareholder Meetings - -------------------------------------------------------------------------------- BAYER AG Ticker: BAYZF Security ID: DE0005752000 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and For Abstain Management Statutory Reports; Allocation of Income and Dividends of EUR 0.95 per Share 2 Approve Discharge of Management Board for For For Management Fiscal 2005 3 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 4.1 Approve Creation of EUR 465 Million Pool For For Management of Capital without Preemptive Rights (Authorized Capital I) 4.2 Approve Creation of 186 Million Pool of For For Management Capital with Preemptive Rights (Authorized Capital II) 5 Amend Articles Re: Conducting of For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Approve Affiliation Agreements with a For For Management Subsidiary (Bayfin GmbH) 8 Ratify PricewaterhouseCoopers AG as For For Management Auditors for Fiscal 2006 - -------------------------------------------------------------------------------- BBA GROUP PLC Ticker: Security ID: GB0000677483 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 8.3 Pence Per For For Management Ordinary Share 3 Re-elect Andrew Wood as Director For For Management 4 Re-elect Bob Phillips as Director For For Management 5 Re-elect Richard Stillwell as Director For For Management 6 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 7 Authorise Board to Fix Remuneration of For For Management Auditors 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 40,689,599 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,109,549 10 Authorise 73,265,716 Ordinary Shares for For For Management Market Purchase 11 Approve Remuneration Report For For Management - -------------------------------------------------------------------------------- BEKAERT S.A. Ticker: Security ID: BE0003780948 Meeting Date: APR 13, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Granting of Rights to Third For Against Management Parties in the Event of a Change of Control or a Takeover - -------------------------------------------------------------------------------- BEKAERT S.A. Ticker: Security ID: BE0003780948 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' Reports None Abstain Management 2 Receive Auditors' Reports None Abstain Management 3 Approve Annual Accounts, Allocation of For For Management Income and Dividends of EUR 3.00 per Share 4 Approve Discharge of Directors and For For Management Auditors 5 Fix Number of Directors For For Management 6 Elect Leon Bekaert, Baron Buysse, Charles For Against Management de Liedekerke, Julien De Wilde, Hubert Jacobs van Merlen, Maxime Jadot and Albrecht De Graeve as Directors 7 Approve Remuneration of Directors For For Management 8 Authorize Board to Fix Remuneration of For For Management Auditors 9 Receive Consolidated Financial Statements None Abstain Management and Statutory Reports (Non-Voting) 10 Approve Stock Option Plan For Against Management 11 Close Meeting None None Management - -------------------------------------------------------------------------------- BEKAERT S.A. Ticker: Security ID: BE0003780948 Meeting Date: MAY 10, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Special Report of the Board of None None Management Directors on the Authorized Capital 2 Approve Securities Transfer Restrictions For Against Management in the Event of a Change of Control 3 Authorize Board to Repurchase Shares in For Against Management the Event of a Public Tender Offer or Share Exchange Offer 4 Approve Reduction in Share Ownership For Against Management Disclosure Threshold 5 Authorize Board to Issue Shares in the For Against Management Event of a Public Tender Offer or Share Exchange Offer 6 Amend Articles Board-Related For For Management 7a Amend Articles to Reflect the For Against Management Authorization Proposed in Item 3 7b Amend Articles to Reflect the For Against Management Authorization Proposed in Item 5 7c Amend Articles to Reflect the For Against Management Authorization Proposed in Item 4 - -------------------------------------------------------------------------------- BENESSE CORP. Ticker: 9783 Security ID: JP3835620000 Meeting Date: JUN 25, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 35, Final JY 40, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Expand Business Lines - Reduce Directors Term in Office - Limit Rights of Odd-lot Holders -Limit Liability of Non-Executive Statutory Auditors - Reduce Maximum Board Size 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors 6 Approve Stock Option Plan for Directions For For Management and Statutory Auditors 7 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- BERKELEY GROUP HOLDINGS PLC(FORMERLY BERKELEY GROUP PLC ) Ticker: Security ID: GB00B02L3W35 Meeting Date: SEP 1, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Remuneration Report For Did Not Management Vote 3 Re-elect Roger Lewis as Director For Did Not Management Vote 4 Re-elect Tony Pidgley as Director For Did Not Management Vote 5 Re-elect Tony Carey as Director For Did Not Management Vote 6 Re-elect Greg Fry as Director For Did Not Management Vote 7 Re-elect Robert Perrins as Director For Did Not Management Vote 8 Re-elect David Howell as Director For Did Not Management Vote 9 Re-elect Victoria Mitchell as Director For Did Not Management Vote 10 Re-elect Tony Palmer as Director For Did Not Management Vote 11 Reappoint PricewaterhouseCoopers LLP as For Did Not Management Auditors of the Company Vote 12 Authorise Board to Fix Remuneration of For Did Not Management the Auditors Vote 13 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities with Pre-emptive Vote Rights up to Aggregate Nominal Amount of GBP 8,046,655 14 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities with Pre-emptive Vote Rights up to Aggregate Nominal Amount of GBP 1,066,068 in Relation to The Berkeley Group Holdings 2004 (b) Long Term Incentive Plan 15 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities without Vote Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,208,206 16 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities without Vote Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,066,068 in Relation to The Berkeley Group Holdings 2004 (b) Long Term Incentive Plan 17 Authorise 12,082,064 Units and 12,082,064 For Did Not Management Each of the 2006 B, 2008 B, 2010 B and Vote Ordinary Shares for Market Purchase 18 Amend Articles of Association Re: For Did Not Management Indemnification of Directors Vote 19 Approve EU Political Organisation For Did Not Management Donations and Incur EU Political Vote Expenditure up to GBP 50,000 - -------------------------------------------------------------------------------- BG GROUP PLC (FRM. BG PLC) Ticker: BRGXF Security ID: GB0008762899 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 4.09 Pence Per For For Management Ordinary Share 4 Elect Jurgen Dormann as Director For For Management 5 Re-elect Sir Robert Wilson as Director For For Management 6 Re-elect Frank Chapman as Director For For Management 7 Re-elect Ashley Almanza as Director For For Management 8 Re-elect Sir John Coles as Director For For Management 9 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10 Authorise Board to Fix Remuneration of For For Management Auditors 11 Approve EU Political Organisations For For Management Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 12 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 123,379,866 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,652,373 14 Authorise 353,047,470 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- BHP BILLITON LIMITED (FORMERLY BHP LTD.) Ticker: BHP Security ID: AU000000BHP4 Meeting Date: NOV 25, 2005 Meeting Type: Annual Record Date: NOV 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and For Abstain Management Statutory Reports of BHP Billiton Plc 2 Receive Financial Statements and For Abstain Management Statutory Reports of BHP Billiton Limited 3 Elect Carlos Cordeiro as a Director of For For Management BHP Billiton Plc 4 Elect Carlos Cordeiro as Director For For Management Billiton Limited 5 Elect Gail de Planque as a Director of For For Management BHP Billiton Plc 6 Elect Gail de Planque as a Director of For For Management BHP Billiton Limited 7 Elect David Crawford as a Director of BHP For For Management Billiton Plc 8 Elect David Crawford as a Director of BHP For For Management Billiton Limited 9 Elect David Jenkins as a Director of BHP For For Management Billiton Plc 10 Elect David Jenkins as a Director of BHP For For Management Billiton Limited 11 Elect Mike Salomon as a Director of BHP For For Management Billiton Plc 12 Elect Mike Salomon as a Director of BHP For For Management Billiton Limited 13 Approve KPMG Audit Plc as Auditors and For For Management Authorize Board to Fix Their Remuneration 14 Approve the Allotment of 531.85 Million For For Management Unissued Shares to Participants of the Group Incentive Schemes and Other Legacy Employee Share Schemes 15 Approve the Issuance of Up to 123.41 For For Management Million Shares 16 Authorize Share Repurchase Program For For Management 17 Approve Remuneration Report For For Management 18 Approve Stock Option Plan Grants to C W For For Management Goodyear, Executive Director 19 Approve Stock Option Plan Grants to Mike For For Management Salomon, Executive Director 20 Amend Articles of BHP Billiton Plc For For Management 21 Amend Articles of BHP Billiton Limited For For Management - -------------------------------------------------------------------------------- BHP BILLITON PLC (FORMERLY BILLITON PLC) Ticker: Security ID: GB0000566504 Meeting Date: OCT 20, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports for BHP Billiton Plc Vote 2 Accept Financial Statements and Statutory For Did Not Management Reports for BHP Billiton Ltd. Vote 3 Elect Carlos Cordeiro as Director of BHP For Did Not Management Billiton Plc Vote 4 Elect Carlos Cordeiro as Director of BHP For Did Not Management Billiton Ltd. Vote 5 Elect Gail de Planque as Director of BHP For Did Not Management Billiton Plc Vote 6 Elect Gail de Planque as Director of BHP For Did Not Management Billiton Ltd. Vote 7 Re-elect David Crawford as Director of For Did Not Management BHP Billiton Plc Vote 8 Re-elect David Crawford as Director of For Did Not Management BHP Billiton Ltd. Vote 9 Re-elect David Jenkins as Director of BHP For Did Not Management Billiton Plc Vote 10 Re-elect David Jenkins as Director of BHP For Did Not Management Billiton Ltd. Vote 11 Re-elect Mike Salamon as Director of BHP For Did Not Management Billiton Plc Vote 12 Re-elect Mike Salamon as Director of BHP For Did Not Management Billiton Ltd. Vote 13 Reappoint KPMG Audit Plc as Auditors of For Did Not Management BHP Billiton Plc and Authorise the Board Vote to Determine Their Remuneration 14 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities with Pre-emptive Vote Rights up to Aggregate Nominal Amount of USD 265,926,499 15 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities without Vote Pre-emptive Rights up to Aggregate Nominal Amount of USD 61,703,675 16 Authorise 246,814,700 BHP Billiton Plc For Did Not Management Ordinary Shares for Market Purchase Vote 17 Approve Remuneration Report For Did Not Management Vote 18 Approve Grant of Deferred Shares and For Did Not Management Options under the BHP Billiton Ltd. Group Vote Incentive Scheme and Grant of Performance Shares under the BHP Billiton Ltd. Long Term Incentive Plan to Charles Goodyear 19 Approve Grant of Deferred Shares and For Did Not Management Options under the Amended BHP Billiton Vote Plc Group Incentive Scheme and Grant of Performance Shares under the BHP Billiton Plc Long Term Incentive Plan to Mike Salamon 20 Amend Articles of Association of BHP For Did Not Management Billiton Plc Vote 21 Amend the Constitution of BHP Billiton For Did Not Management Ltd. Vote - -------------------------------------------------------------------------------- BLUESCOPE STEEL LTD (FORMERLY BHP STEEL LTD) Ticker: BSL Security ID: AU000000BSL0 Meeting Date: NOV 11, 2005 Meeting Type: Annual Record Date: NOV 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Adopt Remuneration Report For For Management 3a Elect Graham Kraehe as Director For For Management 3b Elect Tan Yam Pin as Director For For Management 3c Elect Karen Dynon as Director Against Against Management 4 Approve Increase in the Aggregate For For Management Remuneration of Non-executive Directors to AUD 2.25 Million Per Annum 5 Approve Grant of Share Rights to Kirby For For Management Adams, Managing Director and CEO of the Company, Under the Company's Long Term Incentive Plan 6 Amend Constitution Re: Law or Listing For For Management Rules, Governance Issues, Streamlining General Meeting Procedures, Officer's Entitlements, Internal Administration, Capital Managment and Financial Matters 7 Renew Partial Takeover Provision For For Management - -------------------------------------------------------------------------------- BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS) Ticker: BNPQF Security ID: FR0000131104 Meeting Date: MAY 23, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 2 Approve Financial Statements and For Abstain Management Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 2.60 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Elect Laurence Parisot as Director For For Management 7 Reelect Claude Bebear as Director For For Management 8 Reelect Jean-Louis Beffa as Director For For Management 9 Reelect Alain Joly as Director For For Management 10 Reelect Denis Kessler as Director For For Management 11 Reelect Michel Pebereau as Director For For Management 12 Ratify Deloitte & Associes as Auditor and For For Management BEAS as Alternate Auditor 13 Ratify Mazars & Guerard as Auditor and For For Management Michel Barbet-Massin as Alternate Auditor 14 Ratify PricewaterhouseCoopers Audit as For For Management Auditor and Pierre Coll as Alternate Auditor 15 Authorize Filling of Required For For Management Documents/Other Formalities 16 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion 17 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 320 Million 18 Authorize Capital Increase of up to 10 For For Management Percent of Issued Capital for Future Acquisitions 19 Authorize Capitalization of Reserves of For For Management Up to EUR 1 Billion for Bonus Issue or Increase in Par Value 20 Set Global Limit for Capital Increase to For For Management Result from All Issuance Requests at EUR 1 Billion 21 Amend Resolution 14 Adopted by General For For Management Meeting on May 18, 2005: Set Global Limit for Capital Increase Resulting from Granting of Options and Free Shares 22 Approve Employee Savings-Related Share For For Management Purchase Plan 23 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 24 Approve Merger by Absorption of Societe For For Management Centrale d'Investissements by BNP Paribas 25 Amend Articles Board Related Re: For For Management Elections of Employee Representative 26 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS) Ticker: BNPQF Security ID: FR0010272641 Meeting Date: MAY 23, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 2 Approve Financial Statements and For Abstain Management Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 2.60 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Elect Laurence Parisot as Director For For Management 7 Reelect Claude Bebear as Director For For Management 8 Reelect Jean-Louis Beffa as Director For For Management 9 Reelect Alain Joly as Director For For Management 10 Reelect Denis Kessler as Director For For Management 11 Reelect Michel Pebereau as Director For For Management 12 Ratify Deloitte & Associes as Auditor and For For Management BEAS as Alternate Auditor 13 Ratify Mazars & Guerard as Auditor and For For Management Michel Barbet-Massin as Alternate Auditor 14 Ratify PricewaterhouseCoopers Audit as For For Management Auditor and Pierre Coll as Alternate Auditor 15 Authorize Filling of Required For For Management Documents/Other Formalities 16 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion 17 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 320 Million 18 Authorize Capital Increase of up to 10 For For Management Percent of Issued Capital for Future Acquisitions 19 Authorize Capitalization of Reserves of For For Management Up to EUR 1 Billion for Bonus Issue or Increase in Par Value 20 Set Global Limit for Capital Increase to For For Management Result from All Issuance Requests at EUR 1 Billion 21 Amend Resolution 14 Adopted by General For For Management Meeting on May 18, 2005: Set Global Limit for Capital Increase Resulting from Granting of Options and Free Shares 22 Approve Employee Savings-Related Share For For Management Purchase Plan 23 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 24 Approve Merger by Absorption of Societe For For Management Centrale d'Investissements by BNP Paribas 25 Amend Articles Board Related Re: For For Management Elections of Employee Representative 26 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- BOC GROUP PLC, THE Ticker: BOCNF Security ID: GB0001081206 Meeting Date: JAN 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve the BOC Dividend Policy For For Management 3 Elect Kent Masters as Director For For Management 4 Elect Rebecca McDonald as Director For For Management 5 Elect Alan Ferguson as Director For For Management 6 Re-elect John Bevan as Director For For Management 7 Re-elect Matthew Miau as Director For For Management 8 Re-elect Sir Christopher O'Donnell as For For Management Director 9 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10 Authorise Board to Fix Remuneration of For For Management the Auditors 11 Approve Remuneration Report For For Management 12 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 18,580,721 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,283,736.50 14 Authorise 50,269,891 Ordinary Shares for For For Management Market Purchase 15 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- BOC HONG KONG (HOLDINGS) LTD Ticker: Security ID: HK2388011192 Meeting Date: MAY 26, 2006 Meeting Type: Special Record Date: MAY 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of a 51 Percent For For Management Equity Interest in BOC Group Life Assurance Co. Ltd. from Bank of China Group Insurance Co. Ltd. at a Consideration of HK$900.0 Million and the Relevant Shareholders' Agreement 2 Approve Revised Caps and New Annual Cap For For Management - -------------------------------------------------------------------------------- BOC HONG KONG (HOLDINGS) LTD Ticker: Security ID: HK2388011192 Meeting Date: MAY 26, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of HK$0.48 Per For For Management Share 3a Reelect XIAO Gang as Director For For Management 3b Reelect HE Guangbei as Director For For Management 3c Reelect LI Zaohang as Director For For Management 3d Reelect KOH Beng Seng as Director For For Management 3e Reelect SHAN Weijian as Director For For Management 3f Reelect TUNG Savio Wai-Hok as Director For For Management 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 7 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- BORAL LIMITED Ticker: BLD Security ID: AU000000BLD2 Meeting Date: OCT 21, 2005 Meeting Type: Annual Record Date: OCT 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Remuneration Report For For Management 2 Elect Elizabeth Alexander as Director For For Management 3 Elect Roland Williams as Director For For Management - -------------------------------------------------------------------------------- BOUYGUES SA Ticker: Security ID: FR0000120503 Meeting Date: APR 27, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Discharge Directors 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 0.90 per Share or Investment Certificate 4 Approve Accounting Transfer from Special For For Management Long-Term Capital Gains Reserve Account to Other Reserves Account 5 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 6 Ratify Appointment of Patricia Barbizet For Against Management as Director 7 Ratify Appointment of Francois-Jean-Henri For Against Management Pinault as Director 8 Reelect Martin Bouygues as Director For For Management 9 Reelect Monique Bouygues as Director For Against Management 10 Reelect Georges Chodron de Courcel as For Against Management Director 11 Elect Francois Bertiere as Director For Against Management 12 Change Location of Registered Office For For Management 13 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital or Investment Certificates 14 Approve Issuance of Free Warrants Up to For Against Management an Aggregate Nominal Amount of EUR 150 Million During a Takeover 15 Approve Conversion of Investment For For Management Certificates and Voting Certificates into Ordinary Shares Pursuant to Approval of Conversion of Investment Certificates and Voting Certificates into Ordinary Shares by Special Meeting for Holders of Voting Certificates 16 Authorize Board to Increase Capital For Against Management During Takeover 17 Approve Issuance of Free Warrants Up to For Against Management an Aggregate Nominal Amount of EUR 150 Million During a Takeover 18 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 19 Approve Issuance of Preference Shares For Against Management without Voting Rights Up to an Aggregate Nominal Amount of EUR 10 Million 20 Amend Articles of Association Re: Term of For For Management Mandate for Censors 21 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- BP PLC (FORM. BP AMOCO PLC ) Ticker: BPAQF Security ID: GB0007980591 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Re-elect David Allen as Director For For Management 4 Re-elect Lord Browne of Madingley as For For Management Director 5 Re-elect John Bryan as Director For For Management 6 Re-elect Antony Burgmans as Director For For Management 7 Re-elect Iain Conn as Director For For Management 8 Re-elect Errol Davis Jr. as Director For For Management 9 Re-elect Douglas Flint as Director For For Management 10 Re-elect Byron Grote as Director For For Management 11 Re-elect Anthony Hayward as Director For For Management 12 Re-elect DeAnne Julius as Director For For Management 13 Re-elect Sir Tom McKillop as Director For For Management 14 Re-elect John Manzoni as Director For For Management 15 Re-elect Walter Massey as Director For For Management 16 Re-elect Sir Ian Prosser as Director For For Management 17 Re-elect Michael Wilson as Director For For Management 18 Re-elect Peter Sutherland as Director For For Management 19 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 20 Authorise 2,000,000,000 Ordinary Shares For For Management for Market Purchase 21 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,690,000,000 22 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 253,000,000 - -------------------------------------------------------------------------------- BPB PLC (FORMERLY BPB INDUSTRIES PLC) Ticker: Security ID: GB0000687078 Meeting Date: JUL 20, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 10.75 Pence Per For For Management Share 4a Re-elect Sir Ian Gibson CBE as Director For Abstain Management 4b Re-elect Paul Hollingworth as Director For For Management 4c Re-elect Franz Leibenfrost as Director For For Management 5 Elect David Hamill as Director For For Management 6 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 7 Authorise the Company to Make EU For For Management Political Organisation Donations and Incur EU Political Expenditure of up to GBP 100,000 8 Authorise 50,000,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- BRAMBLES INDUSTRIES LTD. Ticker: BIL Security ID: AU000000BIL1 Meeting Date: NOV 11, 2005 Meeting Type: Annual Record Date: NOV 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports of Brambles Industries Ltd 2 Approve Reports and Accounts of Brambles For Abstain Management Industries Plc 3 Approve Remuneration Report For For Management 4 Elect H O Henkel as Director of Brambles For For Management Industries Limited 5 Elect H O Henkel as Director of Brambles For For Management Industries Plc 6 Elect C L Mayhew as Director of Brambles For For Management Industries Limited 7 Elect C L Mayhew as Director of Brambles For For Management Industries Limited Plc 8 Elect D R Argus as Director of Brambles For For Management Industries Limited 9 Elect D R Argus as Director of Brambles For For Management Industries Limited Plc 10 Elect David Lees as Director of Brambles For For Management Industries Limited 11 Elect David Lees as Director of Brambles For For Management Industries Limited Plc 12 Approve PricewaterhouseCoopers LLP as For For Management Auditors of Brambles Industries Plc 13 Authorize Board to Fix The Remuneration For For Management of the Auditors 14 Approve Issuance of Shares in Brambles For For Management Industries Plc in the Amount of GBP 8.78 Million 15 Approve Issuance of Shares in Brambles For For Management Industries Plc in the Amount of GBP 1.81 Million 16 Authorize the Buyback of Up to 72.44 For For Management Million Shares in Brambles Industries Plc 17 Amend Articles of Association of Brambles For For Management Industries Plc 18 Amend Constitution of Brambles Industries For For Management Limited - -------------------------------------------------------------------------------- BRAMBLES INDUSTRIES PLC Ticker: Security ID: GB0030616733 Meeting Date: OCT 25, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for Brambles Industries Ltd. 2 Accept Financial Statements and Statutory For Abstain Management Reports for Brambles Industries plc 3 Approve Remuneration Report For For Management 4 Elect Hans-Olaf Henkel as Director of For For Management Brambles Industries Ltd. 5 Elect Hans-Olaf as Director of Brambles For For Management Industries plc 6 Elect Luke Mayhew as Director of Brambles For For Management Industries Ltd. 7 Elect Luke Mayhew as Director of Brambles For For Management Industries plc 8 Re-elect Don Argus as Director of For For Management Brambles Industries Ltd. 9 Re-elect Don Argus as Director of For For Management Brambles Industries plc 10 Re-elect Sir David Lees as Director of For For Management Brambles Industries Ltd. 11 Re-elect Sir David Lees as Director of For For Management Brambles Industries plc 12 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Brambles Industries plc 13 Authorise Board to Fix Remuneration of For For Management the Auditors 14 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,780,180 15 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,810,991 16 Authorise 72,439,640 Ordinary Shares for For For Management Market Purchase 17 Amend Articles of Association of Brambles For For Management Industries plc Re: Directors' Powers on the Enforcement of the Equivalent Offer Requirements 18 Amend Articles of Constitution of For For Management Brambles Industries Ltd. Re: Directors' Powers on the Enforcement of the Equivalent Offer Requirements - -------------------------------------------------------------------------------- BRIDGESTONE CORP. Ticker: 5108 Security ID: JP3830800003 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 14, Special JY 0 2 Amend Articles to: Increase Number of For For Management Internal Auditors - Decrease Authorized Capital to Reflect Share Repurchase 3 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors 6 Approve Retirement Bonus for Director For For Management 7 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- BRISA (AUTO-ESTRADA) Ticker: Security ID: PTBRI0AM0000 Meeting Date: MAR 10, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income For For Management 4 Approve Discharge of Management and For For Management Supervisory Boards 5 Approve Report Re: General Plan of For Against Management Management Incentives 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Approve New Incentive Plan For Against Management 8 Amend Article 9 of the Company Bylaws For Against Management - -------------------------------------------------------------------------------- BRITISH AIRWAYS PLC Ticker: BABAF Security ID: GB0001290575 Meeting Date: JUL 19, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Re-elect John Rishton as Director For For Management 4 Re-elect Maarten van den Bergh as For For Management Director 5 Elect Denise Kingsmill as Director For For Management 6 Elect William Walsh as Director For For Management 7 Elect Martin George as Director For For Management 8 Elect Kenneth Smart as Director For For Management 9 Elect Baroness Symons of Vernham Dean as For For Management Director 10 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 11 Authorise Board to Fix Remuneration of For For Management the Auditors 12 Approve the British Airways Performance For For Management Share Plan 13 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- BRITISH AMERICAN TOBACCO PLC Ticker: Security ID: GB0002875804 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 33.0 Pence Per For For Management Ordinary Share 4 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 5 Authorise Board to Fix Remuneration of For For Management Auditors 6a Re-elect Ana Llopis as Director For For Management 6b Re-elect Antonio Monteiro de Castro as For For Management Director 6c Re-elect Rupert Pennant-Rea as Director For For Management 6d Re-elect Jan du Plessis as Director For For Management 7 Elect Anthony Ruys as Director For For Management 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 174,737,186 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 26,210,577 10 Authorise 209,600,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- BRITISH LAND COMPANY PLC (THE) Ticker: Security ID: GB0001367019 Meeting Date: JUL 15, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Final Dividend of 10.9 Pence Per For Did Not Management Ordinary Share Vote 3 Re-elect John Ritblat as Director For Did Not Management Vote 4 Re-elect John Weston Smith as Director For Did Not Management Vote 5 Re-elect Michael Cassidy as Director For Did Not Management Vote 6 Re-elect Graham Roberts as Director For Did Not Management Vote 7 Elect Stephen Hester as Director For Did Not Management Vote 8 Reappoint Deloitte & Touche LLP as For Did Not Management Auditors of the Company Vote 9 Authorise Board to Fix Remuneration of For Did Not Management the Auditors Vote 10 Approve Remuneration Report For Did Not Management Vote 11 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities with Pre-emptive Vote Rights up to Aggregate Nominal Amount of GBP 43,192,578 12 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities without Vote Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,478,886 13 Authorise 51,831,092 Ordinary Shares for For Did Not Management Market Purchase Vote 14 Approve Sub-Division of 200,000 6 percent For Did Not Management Cumulative Redeemable Convertible Vote Preference Shares of GBP 1 each into Four 6 percent Cumulative Redeemable Convertible Preference Shares of 25p and Redesignate as an Ordinary Share of 25p 15 Amend Articles of Association Re: For Did Not Management Preference Shares Vote - -------------------------------------------------------------------------------- BRITISH SKY BROADCASTING GROUP PLC Ticker: BSYBF Security ID: GB0001411924 Meeting Date: NOV 4, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 5 Pence Per For For Management Share 3 Re-elect David Evans as Director For For Management 4 Re-elect Allan Leighton as Director For For Management 5 Re-elect Lord Wilson of Dinton as For For Management Director 6 Re-elect Rupert Murdoch as Director For For Management 7 Re-elect David DeVoe as Director For For Management 8 Re-elect Arthur Siskind as Director For For Management 9 Reappoint Deloitte & Touche LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 10 Approve Remuneration Report For For Management 11 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000 12 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 304,000,000 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 46,000,000 14 Authorise 92,000,000 Ordinary Shares for For Against Management Market Purchase 15 Approve Waiver on Tender-Bid Requirement For Against Management 16 Amend Articles of Association Re: For For Management Indemnification 17 Amend Memorandum of Association; and For For Management Amend Articles of Association Re: Broadcasting Legislation - -------------------------------------------------------------------------------- BT GROUP PLC (FORMERLY BRITISH TELECOMMUNICATIONS PLC) Ticker: BTGOF Security ID: GB0030913577 Meeting Date: JUL 13, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 6.5 Pence Per For For Management Ordinary Share 4 Re-elect Ben Verwaayen as Director For For Management 5 Re-elect Paul Reynolds as Director For For Management 6 Re-elect Carl Symon as Director For For Management 7 Re-elect Baroness Margaret Jay of For For Management Paddington as Director 8 Elect Hanif Lalani as Director For For Management 9 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10 Authorise Board to Fix Remuneration of For For Management the Auditors 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 140,000,000 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,000,000 13 Authorise 850,000,000 Ordinary Shares for For For Management Market Purchase 14 Amend the BT Group Retention Share Plan For For Management and the BT Group Deferred Bonus Plan 15 Authorise British Telecommunications plc For For Management to Make EU Political Organisation Donations up to GBP 100,000 - -------------------------------------------------------------------------------- BUHRMANN N.V. (FORMERLY KNP BT (N.V. KONINKLIJKE KNP) Ticker: BUHRF Security ID: NL0000343135 Meeting Date: APR 13, 2006 Meeting Type: Annual Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2a Receive Report of Management and None Abstain Management Supervisory Board 2b Approve Financial Statements and For Abstain Management Statutory Reports 2c Receive Explanation on Reserves and None None Management Dividend Policy 2d Approve Dividend of EUR 0.17 Per Share For For Management 2e Approve Discharge of Management Board For For Management 2f Approve Discharge of Supervisory Board For For Management 3 Approve Changes to Remuneration Policy of For For Management Management Board Members 4a Reelect J. Peelen to Supervisory Board For For Management 4b Elect F.L.V. Meysman to Supervisory Board For For Management 5 Ratify PricewaterhouseCoopers Accountants For For Management as Auditors 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7a Grant Board Authority to Issue Shares Up For For Management To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger 7b Authorize Board to Exclude Preemptive For For Management Rights from Issuance Under Item 7a 7c Grant Board Authority to Issue Preference For Against Management Shares B Up To 100 Percent of Issued Capital 8 Approve Remuneration of Supervisory Board For For Management 9 Allow Questions None None Management 10 Close Meeting None None Management - -------------------------------------------------------------------------------- BULGARI SPA Ticker: Security ID: IT0001119087 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, For Abstain Management Consolidated Financial Statements at Dec. 31, 2005, Statutory Reports, and Allocation of Income 2 Authorize Share Repurchase Program and For Against Management Reissuance of Repurchased Shares Through Financial Instruments (Put and Call Options) 3 Elect External Auditors for the Six-Year For For Management Term 2006-2011 4 Receive Annual Report Concerning the For For Management Company's Corporate Governance Practices - -------------------------------------------------------------------------------- BUNZL PLC Ticker: BUNZ Security ID: GB00B0744B38 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 10.8 Pence Per For For Management Ordinary Share 3 Elect Brian May as Director For For Management 4 Elect Peter Johnson as Director For For Management 5 Re-elect Anthony Habgood as Director For For Management 6 Re-elect Charles Banks as Director For For Management 7 Reappoint KPMG Audit plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 8 Approve Remuneration Report For For Management 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,200,000 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,570,382 11 Authorise 34,665,000 Ordinary Shares for For For Management Market Purchase 12 Amend the Long-Term Incentive Plan and For For Management the Sharesave Scheme 2001 - -------------------------------------------------------------------------------- BUSINESS OBJECTS S.A. Ticker: BOBJ Security ID: FR0004026250 Meeting Date: JUN 7, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and Omission For For Management of Dividends 4 Reelect Bernard Liautaud as Director For For Management 5 Reelect Jean-Francois Heitz as Director For For Management 6 Reelect David Peterschmidt as Director For For Management 7 Ratify Appointment of John Schwarz as For For Management Director 8 Reelect John Schwarz as Director For For Management 9 Ratify Special Auditors' Report Regarding For Against Management Related-Party Transactions 10 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 11 Ratify Auditex as Alternate Auditor For For Management 12 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 13 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 14 Approve Issuance of 45,000 Shares for a For Against Management Private Placement Reserved for Jean-Francois Heitz 15 Approve Issuance of 45,000 Shares for a For Against Management Private Placement Reserved for David Peterschmidt 16 Approve Employee Savings-Related Share For For Management Purchase Plan 17 Approve Employee Stock Purchase Plan For For Management Reserved to Business Objects S.A. Employee Benefits Trust for Use in 2004 International Employee Stock Purchase Plan 18 Approve Stock Option Plans Grants; and For Against Management Amend Incentive Stock Option Plan 19 Approve Incentive Stock Option Sub-Plan; For Against Management and Amend Incentive Sub-Plan 20 Authorize up to 2.6 Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 21 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 2,000,000 22 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 2,000,000 23 Authorize Board to Increase Capital in For For Management the Event of Demand Exceeding Amounts Submitted to Shareholder Vote Above 24 Authorize Capitalization of Reserves of For For Management Up to EUR 2 Million for Bonus Issue or Increase in Par Value 25 Authorize Capital Increase of Up to ten For For Management Percent of the Capital for the Purpose of Remunerating Contributions in Kind 26 Amend Articles of Association Re: Board For For Management Meeting by Way of Videoconference and of Telecommunication Requirements and General Meeting Quorum 27 Approve Issuance of Free Warrants Up to For Against Management an Aggregate Nominal Amount of EUR 12.5 Million During a Takeover with Respect of the Reciprocity Law 28 Authorize the Board to Issue Shares in For Against Management the Event of a Public Tender Offer with Respect to the Law of Reciprocity - -------------------------------------------------------------------------------- CABLE & WIRELESS PLC Ticker: CWPUF Security ID: GB0001625572 Meeting Date: DEC 14, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association Re: For Against Management Limitations on Shareholdings by US Holders - -------------------------------------------------------------------------------- CABLE & WIRELESS PLC Ticker: CWPUF Security ID: GB0001625572 Meeting Date: JUL 22, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 2.64 Pence Per For For Management Ordinary Share 4 Elect George Battersby as Director For For Management 5 Elect Clive Butler as Director For For Management 6 Elect Harris Jones as Director For For Management 7 Elect Kate Nealon as Director For For Management 8 Elect Agnes Touraine as Director For For Management 9 Re-elect Francesco Caio as Director For For Management 10 Re-elect Bernard Gray as Director For For Management 11 Re-elect Tony Rice as Director For For Management 12 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 13 Authorise Board to Fix Remuneration of For For Management the Auditors 14 Amend The Cable & Wireless Incentive Plan For For Management 2001 15 Amend The Cable & Wireless Deferred Short For For Management Term Incentive Plan 16 Authorise 350,000,000 Ordinary Shares for For For Management Market Purchase 17 Approve Increase in Remuneration of For For Management Directors to GBP 700,000 18 Amend Articles of Association Re: For For Management Treasury Shares and Indemnification of Directors - -------------------------------------------------------------------------------- CADBURY SCHWEPPES PLC Ticker: CSGWF Security ID: GB0006107006 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 9 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Re-elect Roger Carr as Director For For Management 5 Re-elect Ken Hanna as Director For For Management 6 Re-elect Todd Stitzer as Director For For Management 7 Elect Lord Patten as Director For For Management 8 Re-elect Baroness Wilcox as Director For For Management 9 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 10 Authorise Board to Fix Remuneration of For For Management Auditors 11 Approve Cadbury Schweppes International For For Management Share Award Plan 12 Amend Cadbury Schweppes 2004 Long-Term For For Management Incentive Plan 13 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 86,090,000 14 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,040,000 15 Authorise up to GBP 26,090,000 for Market For For Management Purchase - -------------------------------------------------------------------------------- CALTEX AUSTRALIA LTD. Ticker: CTX Security ID: AU000000CTX1 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Presentation of an Incident-Free None None Management Operations Topic by the Chairman of the Board 2 Presentation to Shareholders by the None None Management Chairman and the Managing Director and Chief Executive Officer 3 Discussion by the Chairman of the Key None None Management Issues Raised by Shareholders Prior to the Annual General Meeting 4 Receive the Company's Financial Report, None Abstain Management Directors' Report, and Auditor's Report for the Year Ended Dec. 31, 2005 5 Adopt the Remuneration Report for the For For Management Year Ended Dec. 31, 2005 6 Authorize the Board to Increase the Total For For Management Annual Remuneration Pool Available for Board Fees Paid to Non-executive Directors by AUD 250,000, from AUD 1.15 Million to AUD 1.4 Million 7.1 Elect Peter Wissel as Director For For Management 7.2 Elect Trevor Bourne as Director For For Management 7.3 Elect Elizabeth Bryan as Director For For Management - -------------------------------------------------------------------------------- CANON INC. Ticker: 7751 Security ID: JP3242800005 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 32.5, Final JY 67.5, Special JY 0 2 Amend Articles to: Increase Number of For For Management Internal Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 3.26 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For Against Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- CAP GEMINI SA Ticker: Security ID: FR0000125338 Meeting Date: MAY 11, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Discharge Directors 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 4 Approve Standard Accounting Transfers For For Management 5 Approve Allocation of Income and For For Management Dividends of EUR 0.50 per Share 6 Amend Articles of Association Re: Reduce For For Management Director Term Limit from Six to Four Years 7 Amend Articles of Association Re: Reduce For For Management Censor Term from 6 to 2 Years 8 Reelect Yann Delabriere as Director For For Management 9 Reelect Jean-Rene Fourtou as Director For For Management 10 Reelect Paul Hermelin as Director For For Management 11 Reelect Michel Jalabert as Director For For Management 12 Reelect Serge Kampf as Director For Against Management 13 Reelect Phil Laskawy as Director For For Management 14 Reelect Ruud van Ommeren as Director For For Management 15 Reelect Terry Ozan as Director For Against Management 16 Reelect Bruno Roger as Director For Against Management 17 Reappoint Pierre Hessler as Censor For For Management 18 Reappoint Geoff Unwin as Censor For For Management 19 Approve Remuneration of Directors in the For Against Management Aggregate Amount of EUR 700,000 20 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 21 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 22 Authorize Capitalization of Reserves of For For Management Up to EUR 1.5 Billion for Bonus Issue or Increase in Par Value 23 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 450 Million 24 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million 25 Authorize Board to Increase Capital in For For Management the Event of Demand Exceeding Amounts Submitted to Shareholder Vote Above 26 Authorize Capital Increase of Up to 10 For For Management percent for Future Exchange Offers 27 Set Global Limit for Capital Increase to For For Management Result from All Issuance Requests at EUR 450 Million 28 Approve Employee Savings-Related Share For For Management Purchase Plan 29 Amend Articles of Association to Reflect For For Management Changes in French Legislation Re: Attend Board Meetings by Way of Videoconference and of Telecommunication 30 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- CAPITA GROUP PLC Ticker: Security ID: GB0001734747 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 4.9 Pence Per For For Management Ordinary Share 4 Re-elect Gordon Hurst as Director For For Management 5 Re-elect Eric Walters as Director For For Management 6 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 7 Authorise Board to Fix Remuneration of For For Management Auditors 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,308,739 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 668,360 10 Authorise 65,283,939 Ordinary Shares for For For Management Market Purchase 11 Amend Articles of Association Re: For For Management Indemnification 12 Amend Articles of Association Pursuant to For For Management the Audit, Investigations and Community Enterprise Act 2004 13 Amend 1997 Executive Share Option Scheme For For Management - -------------------------------------------------------------------------------- CAPITALIA SPA (FRMRLY. BANCA DI ROMA ) Ticker: Security ID: IT0003121495 Meeting Date: APR 19, 2006 Meeting Type: Annual Record Date: APR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements at Dec. 31, For Abstain Management 2005 and Statutory Reports 2 Elect External Auditors for the Six-Year For For Management Term 2006-2011; Fix Auditors' Remuneration 3 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 4 Elect Directors For Against Management 5 Approve Decisions Inherent to Legal For None Management Action Against the Chairman of the Board of Directors - -------------------------------------------------------------------------------- CAPITALIA SPA (FRMRLY. BANCA DI ROMA ) Ticker: Security ID: IT0003121495 Meeting Date: NOV 26, 2005 Meeting Type: Special Record Date: NOV 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with For Did Not Management Acquisition of Fineco Spa Vote 2 Approve Partial Spin-Off of Company For Did Not Management Assets (MCC Spa) Vote 3 Approve Partial Spin-Off of Company For Did Not Management Assets (Banca di Roma Spa, Banco di Vote Sicilia Spa, Bipop-Carire Spa, and Capitalia Leasing & Factoring Spa) 4 Amend Articles For Did Not Management Vote 5 Approve Use of Reserves For Did Not Management Vote 6 Elect Directors For Did Not Management Vote 7 Amend Rules Governing General Meetings For Did Not Management Vote - -------------------------------------------------------------------------------- CARGOTEC OYJ Ticker: CARCO Security ID: FI0009013429 Meeting Date: FEB 28, 2006 Meeting Type: Annual Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None Abstain Management Statutory Reports 1.2 Accept Financial Statements and Statutory For Abstain Management Reports 1.3 Approve Allocation of Income For For Management 1.4 Approve Discharge of Board and President For For Management 1.5 Fix Number of Directors and Approve Their For For Management Remuneration 1.6 Fix Number of Auditors and Approve Their For For Management Remuneration 1.7 Elect Directors and Auditors For Against Management 2 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 3 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- CARGOTEC OYJ Ticker: CARCO Security ID: FI0009013429 Meeting Date: JUL 12, 2005 Meeting Type: Special Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Henrik Ehrnrooth, Tapio Hakakari, For For Management Antti Herlin, Ilkka Herlin, Peter Immonen, and Karri Kaitue as Directors 2 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 3 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- CARLSBERG Ticker: Security ID: DK0010181759 Meeting Date: MAR 15, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report on Company Activites None None Management During Past Year 2 Approve Financial Statements and For Abstain Management Statutory Reports; Approve Discharge of Supervisory Board and Executive Board 3 Approve Allocation of Income and For For Management Dividends 4 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital 5 Reelect Soeren Bjerre-Nielsen, Niels For For Management Kaergaard, and Per Oehrgaard as Members of Supervisory Board 6 Reappoint KPMG C. Jespersen as Auditors For For Management - -------------------------------------------------------------------------------- CARNIVAL PLC (FORMERLY P & O PRINCESS CRUISES PLC) Ticker: CUKPF Security ID: GB0031215220 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Re-elect Micky Arison as Director of For For Management Carnival Corporation and as a Director of Carnival Plc 2 Re-elect Richard Capen Jr. as Director of For For Management Carnival Corporation and as a Director of Carnival Plc 3 Re-elect Robert Dickinson as Director of For For Management Carnival Corporation and as a Director of Carnival Plc 4 Re-elect Arnold Donald as Director of For For Management Carnival Corporation and as a Director of Carnival Plc 5 Re-elect Pier Foschi as Director of For For Management Carnival Corporation and as a Director of Carnival Plc 6 Re-elect Howard Frank as Director of For For Management Carnival Corporation and Carnival Plc 7 Re-elect Richard Glasier as Director of For For Management Carnival Corporation and as a Director of Carnival Plc 8 Re-elect Baroness Hogg as Director of For For Management Carnival Corporation and as a Director of Carnival Plc 9 Re-elect Kirk Lanterman as Director of For For Management Carnival Corporation and as a Director of Carnival Plc 10 Re-elect Modesto Maidique as Director of For For Management Carnival Corporation and Carnival Plc 11 Re-elect Sir John Parker as Director of For For Management Carnival Corporation and as a Director of Carnival Plc 12 Re-elect Peter Ratcliffe as Director of For For Management Carnival Corporation and as a Director of Carnival Plc 13 Re-elect Stuart Subotnick as Director of For For Management Carnival Corporation and as a Director of Carnival Plc 14 Re-elect Uzi Zucker as Director of For For Management Carnival Corporation and as a Director of Carnival Plc 15 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 16 Authorise Board to Fix Remuneration of For For Management Auditors 17 Accept Financial Statements and Statutory For Abstain Management Reports 18 Approve Remuneration Report For For Management 19 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 21,977,399 20 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 17,651,130 21 Authorise 10,633,211 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- CARREFOUR S.A. Ticker: Security ID: FR0000120172 Meeting Date: MAY 2, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Discharge Management Board 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1 per Share 4 Authorize Repurchase of Up to Three For For Management Percent of Issued Share Capital 5 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 6 Approve Employee Savings-Related Share For For Management Purchase Plan 7 Amend Articles of Association in order to For For Management Reflect Legal Changes 8 Change Location of Registered Office For For Management - -------------------------------------------------------------------------------- CASIO COMPUTER CO. LTD. Ticker: 6952 Security ID: JP3209000003 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 20, Special JY 0 2 Amend Articles to: Decrease Maximum Board For For Management Size - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3 Approve Retirement Bonus for Director For For Management 4 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- CATHAY PACIFIC AIRWAYS LTD Ticker: Security ID: HK0293001514 Meeting Date: DEC 9, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Connected Transactions and Annual For For Management Caps - -------------------------------------------------------------------------------- CATTLES PLC (FORMERLY CATTLE Ticker: Security ID: GB0001803666 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 10.65 Pence Per For For Management Share 3a Elect Alan McWalter as Director For For Management 3b Elect Margaret Young as Director For For Management 3c Re-elect Norman Broadhurst as Director For For Management 3d Re-elect Mark Collins as Director For For Management 4 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 5 Authorise Board to Fix Remuneration of For For Management Auditors 6 Approve Remuneration Report For For Management 7 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,964,170 8 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,644,625 9 Authorise 32,892,511 Ordinary Shares for For For Management Market Purchase 10 Approve Increase In Borrowing Powers from For For Management Five to Six Times Adjusted Capital and Reserves - -------------------------------------------------------------------------------- CELESIO AG (FORMERLY GEHE AG) Ticker: Security ID: DE0005858005 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and an For For Management Ordinary Dividends of EUR 1.35 and a Special Dividends of EUR 0.05 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Elect Eckhard Cordes to the Supervisory For For Management Board 6 Ratify PricewaterhouseCoopers AG as For For Management Auditors for Fiscal 2006 7.a Approve 2:1 Stock Split For For Management 7.b Convert Form of Securities For For Management 7.c Amend Articles to Reflect Changes in For For Management Capital 8 Amend Articles Re: Conducting of For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 9 Approve Affiliation Agreements with For For Management Subsidiary Admenta Deutschland GmbH 10 Authorize Management Board Not to For Against Shareholder Disclose Individualized Remuneration of its Members - -------------------------------------------------------------------------------- CELESIO AG (FORMERLY GEHE AG) Ticker: Security ID: DE0005858005 Meeting Date: NOV 2, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Designate Electronic For For Management Publications for Meeting Announcements and Invitation to Shareholder Meetings - -------------------------------------------------------------------------------- CENTRAL JAPAN RAILWAY CO. Ticker: 9022 Security ID: JP3566800003 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3000, Final JY 3500, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- CENTRICA PLC Ticker: Security ID: GB00B033F229 Meeting Date: MAY 19, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 7.4 Pence Per For For Management Ordinary Share 4 Re-elect Sir Roy Gardner as Director For For Management 5 Re-elect Helen Alexander as Director For For Management 6 Re-elect Paul Walsh as Director For For Management 7 Elect Andrew Mackenzie as Director For For Management 8 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management Auditors 10 Approve EU Political Organisation For For Management Donations up to GBP 125,000 and Incur EU Political Expenditure up to GBP 125,000 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 51,612,016 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,169,399 13 Authorise 361,888,534 Ordinary Shares for For For Management Market Purchase 14 Approve Centrica Long-Term Incentive For For Management Scheme 2006 15 Approve Centrica Deferred and Matching For For Management Share Scheme 2006 16 Approve Centrica Share Award Scheme 2006 For For Management 17 Approve Centrica Sharesave Scheme 2006 For For Management - -------------------------------------------------------------------------------- CHARTER PLC Ticker: Security ID: GB0001882637 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Re-elect David Gawler as Director For For Management 3 Re-elect Robert Careless as Director For For Management 4 Re-elect James Bruce as Director For For Management 5 Re-elect John Neill as Director For For Management 6 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 7 Authorise Board to Fix Remuneration of For For Management Auditors 8 Approve Remuneration Report For For Management 9 Approve Increase in Authorised Capital For For Management from GBP 4,300,000 to GBP 4,600,000 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,102,776 11 Authorise Issue of Equity or For For Management Equity-Linked Securites without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 165,416 12 Authorise 16,000,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- CHARTERED SEMICONDUCTOR MANUFACTURING LTD Ticker: Security ID: SG1H23874727 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2a1 Reelect James A. Norling as Director For For Management 2a2 Reelect Philip Tan Yuen Fah as Director For For Management 2c Reelect Steven H. Hamblin as Director For For Management 3a1 Reelect Charles E. Thompson as Director For For Management 3a2 Reelect Andre Borrel as Director For For Management 3a3 Reelect Pasquale Pistorio as Director For For Management 4 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 5 Approve Directors' Fees of $462,334 For For Management 6a Approve Issuance of Shares without For For Management Preemptive Rights 6b Approve Creation and Issuance of For For Management Securities Pursuant to the Issuance of Shares without Preemptive Rights 6c Approve Issuance of Shares and Grant of For For Management Options Pursuant to the 1999 Share Option Plan 6d Approve Issuance of Shares and Grant of For For Management Purchase Rights Pursuant to the Employee Share Purchase Plan 2004 6e Approve Issuance of Shares and Grant of For For Management Purchase Rights Pursuant to the Share Purchase Plan 2004 for Employees of Silicon Manufacturing Partners Pte Ltd. - -------------------------------------------------------------------------------- CHARTERED SEMICONDUCTOR MANUFACTURING LTD Ticker: Security ID: SG1H23874727 Meeting Date: AUG 17, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Authorized Capital For Did Not Management from SGD 1.2 Billion to SGD 1.2 Billion Vote and $300.0 By the Creation of 30,000 Convertible Redeemable Preference Shares of Par Value $0.01 Each 2 Amend Articles of Association For Did Not Management Vote 3 Authorize Board to Allot and Issue For Did Not Management Preference Shares and Ordinary Shares Vote Upon Conversion of the Preference Shares - -------------------------------------------------------------------------------- CHEUNG KONG HOLDINGS Ticker: CHEUY Security ID: HK0001000014 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend For For Management 3a Reelect Kam Hing Lam as Director For For Management 3b Reelect Chung Sun Keung, Davy as Director For For Management 3c Reelect Fok Kin-ning, Canning as Director For For Management 3d Reelect Frank John Sixt as Director For For Management 3e Reelect George Colin Magnus as Director For For Management 3f Reelect Kwok Tun-li, Stanley as Director For For Management 3g Reelect Hung Siu-lin, Katherine as For For Management Director 4 Appoint Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 5a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5b Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 5c Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- CHIBA BANK LTD. Ticker: 8331 Security ID: JP3511800009 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 4, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- CHUBU ELECTRIC POWER CO. INC. Ticker: 9502 Security ID: JP3526600006 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 30, Final JY 30, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For Against Management and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 5 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors 6 Amend Articles to Require Disclosure of Against Against Shareholder Individual Director Compensation Levels 7 Amend Articles to Require Creation of Against Against Shareholder Information Disclosure Evaluation Committee 8 Amend Articles to Require Halt in Against Against Shareholder Operations of Hamaoka Nuclear Power Station Reactors 3-5 9 Amend Articles to Require Use of Hamaoka Against Against Shareholder Nuclear Power Station Reactor 2 as Test Site for Earthquake Resistance 10 Amend Articles to Forbid Use of Term Against Against Shareholder 'Recycle' to Describe Nuclear Fuel Reprocessing 11 Amend Articles to Forbid Generation of Against Against Shareholder Waste Whose Final Disposal is Uncertain 12 Amend Articles to Require Promotion of Against Against Shareholder 'Best Mix' of Power Sources from Customers' Perspective - -------------------------------------------------------------------------------- CHUGAI PHARMACEUTICAL CO. LTD. Ticker: 4519 Security ID: JP3519400000 Meeting Date: MAR 23, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 12, Final JY 12, Special JY 10 2 Amend Articles to: Abolish Retirement For For Management Bonus System for Nonexecutive Directors and Statutory Auditors - Authorize Public Announcements in Electronic Format 3 Approve Corporate Split Agreement and For For Management Transfer of Operations to Wholly-Owned Subsidiary 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Retirement Bonus for Director and For Against Management Special Payments to Continuing Nonexecutive Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- CIBA SPECIALTY CHEMICALS AG Ticker: Security ID: CH0005819724 Meeting Date: MAR 2, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of CHF 3 per Share Vote 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4 Renew CHF 4 Million Pool of Capital for For Did Not Management Two Years Vote 5 Elect Beat Hess as Director For Did Not Management Vote 6.1 Reelect Jean-Marie Lehn as Director For Did Not Management Vote 6.2 Reelect Peter Littman as Director For Did Not Management Vote 7 Ratify Ernst & Young AG as Auditors For Did Not Management Vote 8 Ratify OBT AG as Special Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- CINTRA CONCESIONES DE INFRAESTRUCTURAS DE TRANSPORTE SA Ticker: Security ID: ES0118900010 Meeting Date: MAR 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual Financial Statements For Abstain Management and Statutory Reports for Fiscal Year Ended 2005 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports for Fiscal Year Ended 2005 3 Approve Allocation of Income for Fiscal For For Management Year Ended 2005 4 Approve Increase in Capital Via For For Management Capitalization of Reserves; Amend Article 5 Accordingly 5 Approve Discharge of the Board During For For Management Fiscal Year 2005 6.1 Re-elect Rafael del Pino y Calvo-Sotelo For For Management to the Board 6.2 Re-elect Juan Bejar Ochoa to the Board For For Management 7 Reelect Auditors for Company and For For Management Consolidated Group 8 Amend Articles 21, 23 and 24 of the For For Management By-Laws Re: Meeting Notices and General Meetings 9 Amend Articles 6-8, 10, 12, 13, 18 and 19 For For Management of General Meeting Guidelines Re: Meeting Notices and General Meetings 10.1 Approve Stock Compensation Plan For For Management 10.2 Approve Participation of Executive For For Management Directors and Senior Executives in Stock Compensation Plan 11 Authorize Repurchase of Shares; Approve For For Management Allocation of Repurchased Shares to Service Stock Compensation Plan 12 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- CITIZEN WATCH CO. LTD. Ticker: 7762 Security ID: JP3352400000 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7.5, Final 7.5 , Special JY 0 2 Amend Articles to: Decrease Maximum Board For For Management Size - Decrease Authorized Capital to Reflect Share Repurchase - Authorize Public Announcements in Electronic Format - Limit Liability of Non-executive Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management - -------------------------------------------------------------------------------- CITY DEVELOPMENTS LTD. Ticker: Security ID: SG1R89002252 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Declare First and Final Dividend of SGD For For Management 0.075 Per Share and Special Dividend of SGD 0.05 Per Share 3 Approve Directors' Fees of SGD 241,028 For For Management for the Year Ended Dec. 31, 2005 (2004: SGD 220,000) and Audit Committee Fees of SGD 47,500 Per Quarter for the Period From July 1, 2006 to June 30, 2007 (July 1, 2005 to June 30, 2006: SGD 42,500 Per Quarter) 4a Reelect Chow Chiok Hock as Director For For Management 4b Reelect Kwek Leng Peck as Director For For Management 5a Reelect Chee Keng Soon as Director For For Management 5b Reelect Tang See Chim as Director For For Management 6 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 7 Approve Issuance of Shares without For For Management Preemptive Rights 8 Approve Issuance of Shares and Grant of For For Management Options Pursuant to the City Developments Share Option Scheme 2001 9 Approve Mandate for Transactions with For For Management Related Parties - -------------------------------------------------------------------------------- CITY DEVELOPMENTS LTD. Ticker: Security ID: SG1R89002252 Meeting Date: APR 26, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt New Articles of Association For For Management 2 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- CLARIANT AG Ticker: Security ID: CH0012142631 Meeting Date: APR 7, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income and Omission For For Management of Dividends 3 Approve Discharge of Board and Senior For For Management Management 4 Approve CHF 57.5 Million Reduction in For For Management Share Capital; Approve Capital Repayment of CHF 0.25 per Share 5 Elect Peter Chen as Director For For Management 6 Ratify PricewaterhouseCoopers AG as For For Management Auditors - -------------------------------------------------------------------------------- CLOSE BROTHERS GROUP PLC Ticker: Security ID: GB0007668071 Meeting Date: OCT 27, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 19 Pence Per For For Management Share 4a Re-elect P Buckley as Director For Against Management 4b Re-elect R Kent as Director For For Management 4c Re-electm C Keogh as Director For For Management 4d Re-elect M Hines as Director For For Management 5 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 6 Authorise Board to Fix Remuneration of For For Management the Auditors 7 Authorise 21,700,000 Ordinary Shares for For For Management Market Purchase 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,056,000 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,808,000 - -------------------------------------------------------------------------------- CLP HOLDINGS (FORMERLY CHINA LIGHT & POWER) Ticker: Security ID: HK0002007356 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2a Approve Final Dividend of HK$0.83 Per For For Management Share 2b Approve Special Final Dividend of HK$0.11 For For Management Per Share 3a Elect Tsui Lam Sin Lai Judy as Director For For Management 3b Elect Roderick Ian Eddington as Director For For Management 3c Reelect Tan Puay Chiang as Director For For Management 3d Reelect Ronald James McAulay as Director For For Management 3e Reelect Fung Kwok Lun William as Director For For Management 3f Reelect Ian Duncan Boyce as Director For For Management 3g Reelect James Seymour Dickson Leach as For For Management Director 3h Reelect Lee Yui Bor as Director For For Management 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Amend Articles Re: Conduct of Meetings For For Management 6 Approve Remuneration of Chairmen and For For Management Members of the Social, Environmental & Ethics Committee and China Committee 7 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 8 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 9 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- COBHAM PLC (FORMERLY FR GROUP) Ticker: Security ID: GB00B07KD360 Meeting Date: JUN 7, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 2.4 Pence Per For For Management Ordinary Share 4 Re-elect Jeff Edington as Director For For Management 5 Re-elect Peter Hooley as Director For For Management 6 Elect John Patterson as Director For For Management 7 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 8 Authorise Board to Fix Remuneration of For For Management Auditors 9 Authorise 112,705,565 Ordinary Shares for For For Management Market Purchase 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,803,608 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,408,819 - -------------------------------------------------------------------------------- COCA-COLA AMATIL LTD. Ticker: CCL Security ID: AU000000CCL2 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive the Financial Report of the For Abstain Management Company and the Reports of the Directors and Auditor for the Year Ended Dec. 31, 2005 2 Adopt the Remuneration Report for the For For Management Year Ended Dec. 31, 2005 3a Elect David M Gonski as Director For For Management 3b Elect Mel K Ward as Director For For Management 3c Elect Irial Finan as Director For For Management 4 Approve the Participation by Terry J For Against Management Davis in the Company's 2006-2008 Long Term Incentive Share Plan 5 Authorize the Board to Amend the For For Management Non-executive Directors' Retirement Allowance Agreements - -------------------------------------------------------------------------------- COCA-COLA WEST JAPAN CO. (FORM. KITA KYUSHU COCA-COLA) Ticker: 2579 Security ID: JP3293200006 Meeting Date: MAR 24, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 20, Final JY 20, Special JY 0 2 Amend Articles to: Abolish Retirement For For Management Bonus System - Reduce Directors Term in Office - Authorize Public Announcements in Electronic Format 3 Approve Transfer of Sales Operations to For For Management Wholly-owned Subsidiary 4 Approve Acquisition of Kinki Coca-Cola For For Management Bottling by Coca-Cola West Japan 5.1 Elect Director For For Management 5.2 Elect Director For For Management 5.3 Elect Director For For Management 6.1 Appoint Internal Statutory Auditor For Against Management 6.2 Appoint Internal Statutory Auditor For For Management 7 Approve Special Payments to Continuing For Against Management Directors and Continuing Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- COFINIMMO Ticker: Security ID: BE0003593044 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' Reports on the None Abstain Management Financial Statements of the Fiscal Year Ended on Dec. 31, 2005 2 Receive Auditor's Reports on the None Abstain Management Financial Statements of the Fiscal Year Ended on Dec. 31, 2005 3 Approve Annual Accounts, Allocation of For For Management Income and Dividends of EUR 7.35 per Share for Ordinary Shareholders and of EUR 6.37 for Privileged Shareholders 4 Receive Consolidated Financial Statements None Abstain Management and Statutory Reports (Non-Voting) 5 Approve Discharge of Directors For For Management 6 Approve Discharge of Auditor For For Management 7 Receive Directors' and Auditor's Reports None Abstain Management on the Company Beta Invest absorbed by Cofinimmo for the Period June 1, 2004 until December 31, 2004 8 Accept Financial Statements of the For Abstain Management Company Beta Invest absorbed by Cofinimmo for the Period June 1, 2004 until December 31, 2004 9 Approve Discharge of Directors of the For For Management Company Beta Invest absorbed by Cofinimmo for the Period June 1, 2004 until December 31, 2004 10 Approve Discharge of Auditor of the For For Management Company Beta Invest absorbed by Cofinimmo for the Period June 1, 2004 until December 31, 2004 11 Elect Guido Roelandt, Andre Dirckx, For Against Management Vincent Doumier, Gaetan Hannecart and Baudouin Velge as Directors 12 Approve Remuneration of Directors For For Management 13 Amend Stock Option Plan For Against Management 14 Discussion on Company's Corporate None None Management Governance Structure 15 Transact Other Business None Against Management - -------------------------------------------------------------------------------- COFINIMMO Ticker: Security ID: BE0003593044 Meeting Date: SEP 30, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor A1.1 Discuss Merger Agreement None None Management A1.2 Receive Directors' and Auditors' Reports None None Management Re: Merger A1.3 Receive Communication Concerning None None Management Significant Changes to the Situation of the Assets and Liabilities of Each Merging Company (Non-Voting) A1.4 Receive Communication Concerning None None Management Properties Owned by COFINIMMO and Its Subsidiaries A2 Approve Merger by Absorption of Espace For For Management Saint Catherine B1 Amend Articles to Reflect Changes in For For Management Capital; Subject to Approval of Merger B2 Amend Articles Re: Investment Policy, For For Management Preference Shares, Chairman & Board of Directors, Voting Procedures, Representation, Shareholder Identification; Subject to Approval of Merger C Authorize Implementation of Approved For For Management Resolutions and Filing of Required Documents/Formalities at Trade Registry - -------------------------------------------------------------------------------- COLES MYER LTD. Ticker: CML Security ID: AU000000CML1 Meeting Date: NOV 17, 2005 Meeting Type: Annual Record Date: NOV 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Presentations by Chairman and Chief None None Management Executive Officer 2 Receive Financial Statements and None Abstain Management Statutory Reports 3 Approve Remuneration Report For For Management 4 Approve Increase in Remuneration of For For Management Directors in the Amount of AUD 2 Million 5 Approve Grant of 170,000 Performance For For Management Shares to John Fletcher Under the Senior Executive Performance Share Plan 6a Elect Tony Hodgson as Director For For Management 6b Elect Sandra McPhee as Director For For Management 6c Elect Michael Wemms as Director For For Management 6d Elect Belinda Hutchinson as Director For For Management 7 Amend Articles Re: Memorandum and For For Management Articles of Association - -------------------------------------------------------------------------------- COLOPLAST Ticker: Security ID: DK0010309657 Meeting Date: DEC 14, 2005 Meeting Type: Annual Record Date: NOV 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None Abstain Management 2 Receive and Accept Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income For For Management 4 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 5 Reelect Palle Marcus (Chairman), Niels For For Management Peter Louis-Hansen, Peter Magid, Torsten Rasmussen, and Ingrid Wiik as Directors; Elect Michael Pram Rasmussen as New Director 6 Reapprove PricewaterhouseCoopers as For For Management Auditors 7 Other Business (Non-Voting) None Against Management - -------------------------------------------------------------------------------- COLRUYT SA Ticker: Security ID: BE0003775898 Meeting Date: OCT 18, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor I.1 Receive Directors' Report Re: Capital None Did Not Management Increase Reserved to Company Employees Vote I.2 Receive and Auditors' Report None Did Not Management Vote I.3 Authorize Issuance of 200,000 New Shares For Did Not Management Vote I.4 Set Issue Price for Capital Increase at For Did Not Management 20 Percent Discount of Market Value Vote I.5 Cancel Preemptive Rights for Issuance For Did Not Management Above Vote I.6 Decide on Maximum Capital Increase For Did Not Management Pursuant to Share Issuance Vote I.7 Set Subscription Dates For Did Not Management Vote I.8 Authorize Directors to Implement Above For Did Not Management Resolutions Vote II.1 Receive Directors' Report on Share None Did Not Management Repurchase Vote II.2 Authorize Repurchase of Up to 3.5 Million For Did Not Management Shares Vote III.1 Receive Directors' Report Re: Capital None Did Not Management Increase Vote III.2 Amend Articles to Increase Authorized For Did Not Management Capital to EUR 148.8 Million Vote III.3 Increase Authorized Capital For Did Not Management Vote III.4 Amend Articles to Reflect Share For Did Not Management Repurchase Authority Vote IV Ratify Share Transfer to Stichting For Did Not Management Administratiekantoor Klaperco Vote V Elect S.P.R.L. Delvaux Transfer, For Did Not Management Represented by Willy Delvaux, as Vote Independent Director - -------------------------------------------------------------------------------- COMFORTDELGRO CORP LTD Ticker: Security ID: SG1N31909426 Meeting Date: APR 28, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management - -------------------------------------------------------------------------------- COMFORTDELGRO CORP LTD Ticker: Security ID: SG1N31909426 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.03 Per For For Management Share 3 Approve Directors' Fees of SGD 456,000 For For Management (2004: SGD 433,500) 4 Reelect Kua Hong Pak as Director For For Management 5 Reelect Nancy Teo Geok Har as Director For For Management 6 Reelect Tow Heng Tan as Director For For Management 7 Reappoint Deloitte & Touche as Auditors For For Management and Authorize Board to Fix Their Remuneration 8 Approve Issuance of Shares without For For Management Preemptive Rights 9 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the ComfortDelGro Employees' Share Option Scheme - -------------------------------------------------------------------------------- COMMERZBANK AG Ticker: Security ID: DE0008032004 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2005 2 Approve Allocation of Income and For For Management Dividends of EUR 0.50 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Elect Ulrich Middelmann to the For For Management Supervisory Board 6 Ratify PricewaterhouseCoopers AG as For For Management Auditors for Fiscal 2005 7 Amend Articles Re: Allow for Individual For For Management Supervisory Board Elections 8 Amend Articles Re: Conducting of For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 9 Authorize Repurchase of up to Five For For Management Percent of Issued Share Capital for Trading Purposes 10 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 11 Approve Creation of EUR 170 Million Pool For For Management of Capital with Preemptive Rights (Authorized Capital 2006/I) 12 Approve Creation of EUR 200 Million Pool For For Management of Capital without Preemptive Rights (Authorized Capital 2006/II) 13 Approve Employee Stock Purchase Plan; For For Management Approve Creation of EUR 12 Million Pool of Capital for Employee Stock Purchase Plan (Authorized Capital 2006/III) - -------------------------------------------------------------------------------- COMMONWEALTH BANK OF AUSTRALIA Ticker: CBA Security ID: AU000000CBA7 Meeting Date: OCT 28, 2005 Meeting Type: Annual Record Date: OCT 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2a Elect John M. Schubert as Director For For Management 2b Elect Frank J. Swan as Director For For Management 2c Elect Colin R. Galbraith as Director For For Management 3 Approve Remuneration Report For For Management 4 Approve Grant of up to AUD 12 Million For For Management Shares Under the Equity Reward Plan to R J. Norris, CEO - -------------------------------------------------------------------------------- COMPAGNIE DE SAINT GOBAIN Ticker: Security ID: FR0000125007 Meeting Date: JUN 8, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.36 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Ratify Appointment of Pierre-Andre de For For Management Chalendar as Director 7 Ratify KPMG Audit as Auditor For For Management 8 Ratify Jean-Paul Vellutini as Alternate For For Management Auditor 9 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 800,000 10 Approve Issuance of Free Warrants up to For Against Management an Aggregate Nominal Amount of EUR 680 Million During a Takeover 11 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- COMPAGNIE FINANCIERE RICHEMONT SA Ticker: Security ID: CH0012731458 Meeting Date: SEP 15, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.04 per 'A' Bearer Share and EUR 0.004 per 'B' Registered Share 3 Approve Discharge of Board and Senior For For Management Management 4a Relect Johann Rupert as Director For For Management 4b Relect Jean-Paul Aeschimann as Director For For Management 4c Reelect Franco Cologni as Director For For Management 4d Reelect Leo Deschuyteneer as Director For For Management 4e Reelect Lord Douro as Director For For Management 4f Reelect Yves-Andre Istel as Director For For Management 4g Reelect Richard Lepeu as Director For For Management 4h Reelect Simon Murray as Director For For Management 4i Reelect Alain Perrin as Director For For Management 4j Reelect Alan Quasha as Director For For Management 4k Reelect Lord Renwick of Clifton as For For Management Director 4l Reelect Juergen Schrempp as Director For For Management 4m Reelect Ernst Verloop as Director For For Management 4n Elect Norbert Platt as Director For For Management 4o Elect Martha Wikstrom as Director For For Management 5 Ratify PricewaterhouseCoopers as Auditors For For Management - -------------------------------------------------------------------------------- COMPASS GROUP PLC Ticker: Security ID: GB0005331532 Meeting Date: FEB 10, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Remuneration Report For Did Not Management Vote 3 Approve Final Dividend of 6.5 Pence Per For Did Not Management Ordinary Share Vote 4 Elect Sir Roy Gardner as Director For Did Not Management Vote 5 Re-elect Peter Cawdron as Director For Did Not Management Vote 6 Re-elect Peter Blackburn as Director For Did Not Management Vote 7 Re-elect Sven Kado as Director For Did Not Management Vote 8 Reappoint Deloitte & Touche LLP as For Did Not Management Auditors of the Company Vote 9 Authorise Board to Fix Remuneration of For Did Not Management the Auditors Vote 10 Approve EU Political Organisations For Did Not Management Donations and Incur EU Political Vote Expenditure up to GBP 125,000 11 Amend Compass Group Long-Term Incentive For Did Not Management Plan Vote 12 Amend Compass Group Management Share For Did Not Management Option Plan Vote 13 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities without Vote Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,700,000 14 Authorise 215,566,113 Ordinary Shares for For Did Not Management Market Purchase Vote - -------------------------------------------------------------------------------- COMPASS GROUP PLC Ticker: Security ID: GB0005331532 Meeting Date: MAY 9, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Disposal of Select Service For For Management Partner - -------------------------------------------------------------------------------- COMPUTERSHARE LIMITED Ticker: CPU Security ID: AU000000CPU5 Meeting Date: NOV 9, 2005 Meeting Type: Annual Record Date: NOV 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive the Chairman's Address and the None None Management Presentation of the Chief Executive Officer 2 Receive Financial Statements and None Abstain Management Statutory Reports 3 Adopt Remuneration Report For For Management 4a Elect Anthony Wales as Director For For Management 4b Elect Thomas Butler as Director For For Management 5 Approve the Deferred Long-Term Incentive For For Management Plan - -------------------------------------------------------------------------------- CONTINENTAL AG Ticker: CTTAF Security ID: DE0005439004 Meeting Date: MAY 5, 2006 Meeting Type: Annual Record Date: APR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.00 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft Aktiengesellschaft as Auditors 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Elect Christian Streiff to the For For Management Supervisory Board; Elect Walter Flecken and Dirk Dreiskaemper as Alternate Supervisory Board Members 8 Approve Creation of EUR 186.17 Million For For Management Pool of Capital with Partial Exclusion of Preemptive Rights 9 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 6 Billion with Preemptive Rights; Approve Creation of EUR 149 Million Pool of Capital to Guarantee Conversion Rights 10 Amend Articles Re: Calling of and For For Management Registration for Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 11 Amend Articles Re: Conducting of For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 12 Amend Articles Re: Elimination of Paper For For Management Deeds - -------------------------------------------------------------------------------- COOKSON GROUP PLC Ticker: Security ID: GB00B07V4P80 Meeting Date: JAN 12, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association Re: For Against Management Compulsory Transfer Provisions 2 Approve Reduction of the Issued Share For For Management Capital by Cancellation of the Deferred Shares of 49 Pence Each 3 Approve Reduction of the Authorised Share For For Management Capital by Cancellation of Six Ordinary Shares of 1 Pence Each 4 Approve Cancellation of the Share Premium For For Management Account - -------------------------------------------------------------------------------- COOKSON GROUP PLC Ticker: Security ID: GB00B07V4P80 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 5 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Elect Mike Butterworth as Director For For Management 5 Elect Jeff Hewitt as Director For For Management 6 Re-elect Robert Beeston as Director For For Management 7 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 8 Authorise Board to Fix Remuneration of For For Management Auditors 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,410,157 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 961,523 11 Authorise 19,230,472 Ordinary Shares for For For Management Market Purchase 12 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000 13 Amend Memorandum of Association and For For Management Articles of Association Re: Indemnification 14 Amend Articles of Association Re: For For Management Borrowing Powers - -------------------------------------------------------------------------------- CORUS GROUP PLC (FRM.BSKH PLC (FORMERLY BRIT. STEEL PLC ) Ticker: CGAKF Security ID: GB0008280538 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 1 Pence Per For For Management Ordinary Share 4i Elect Noel Harwerth as Director For For Management 4ii Re-elect James Leng as Director For For Management 4iii Re-elect Philippe Varin as Director For For Management 4iv Re-elect Andrew Robb as Director For For Management 5 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 6 Authorise Board to Fix Remuneration of For For Management Auditors 7 Authorise the Company to Make to EU For For Management Political Organisation Donations up to GBP 55,000 and Incur EU Political Expenditure up to GBP 55,000 8 Authorise Corus UK Limited to Make to EU For For Management Political Organisation Donations up to GBP 55,000 and Incur EU Political Expenditure up to GBP 55,000 9 Authorise Orb Electrical Steels Limited For For Management to Make to EU Political Organisation Donations up to GBP 55,000 and Incur EU Political Expenditure up to GBP 55,000 10 Approve Consolidation for Every 5 For For Management Unissued Ord. Shares of 10p Each Into 1 Unissued New Ord. Share of 50p Each; Consolidation for Every 5 Issued Ord. Share of 10p Each Into 1 Issued New Ord. Share of 50p Each 11 Approve Scrip Dividend Program For For Management 12 Authorise 89,097,250 Ordinary Shares for For For Management Market Purchase, or Subject to Resolution 10 Not Being Passed, up to 445,466,254 Ordinary Shares - -------------------------------------------------------------------------------- CREATIVE TECHNOLOGY LTD Ticker: CREAF Security ID: SG1A98006814 Meeting Date: OCT 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2a Reelect Tan Lip-Bu as Director For For Management 2b Reelect Ng Kai Wa as Director For For Management 3 Approve Directors' Fees of SGD 120,000 For For Management for the Year Ended June 30, 2005 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Declare Ordinary Dividend of $0.25 Per For For Management Ordinary Share for the Year Ending June 30, 2006 6 Approve Issuance of Shares without For For Management Preemptive Rights 7 Approve Issuance of Shares and Grant of For For Management Options Pursuant to the Creative Technology (1999) Share Option Scheme 8 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- CREDIT AGRICOLE SA Ticker: Security ID: FR0000045072 Meeting Date: MAY 17, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 0.94 per Share 4 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 5 Ratify Appointment of Jean-Roger Drouet For Against Management as Director 6 Elect Bruno de Laage as Director For Against Management 7 Reelect Noel Dupuy as Director For Against Management 8 Reelect Carole Giraud as Director For Against Management 9 Reelect Roger Gobin as Director For Against Management 10 Reelect Bernard Mary as Director For Against Management 11 Reelect Jean-Pierre Pargade as Director For Against Management 12 Reelect SAS rue la Boetie as Director For Against Management 13 Ratify Barbier, Frinault et Autres as For For Management Auditor 14 Ratify Pricewaterhousecoopers Audit as For For Management Auditor 15 Ratify Pierre Coll as Alternate Auditor For For Management 16 Ratify Picarle et Associes as Alternate For For Management Auditor 17 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 850,000 18 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 19 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Billion 20 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 900 Million 21 Authorize Board to Increase Capital in For For Management the Event of Demand Exceeding Amounts Submitted to Shareholder Vote Above 22 Authorize Capital Increase of up to 10 For For Management Percent of Issued Capital for Future Acquisitions 23 Authorize Board to Set Issue Price for 5 For For Management Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights 24 Authorize Capitalization of Reserves of For For Management Up to EUR 3 Billion for Bonus Issue or Increase in Par Value 25 Approve Stock Option Plans Grants For For Management 26 Approve Employee Savings-Related Share For For Management Purchase Plan 27 Approve Issuance Up to EUR 40 Million to For For Management be Reserved for Credit Agricole International Employees 28 Approve Employee Stock Purchase Plan For For Management Reserved for Credit Agricole Employees Adherents to Savings-Related Share Purchase Plan in USA 29 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 30 Amend Articles of Association in order to For For Management Reflect Legal Changes 31 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- CREDIT SAISON CO. LTD. Ticker: 8253 Security ID: JP3271400008 Meeting Date: JUN 24, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 26, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Limit Outside Directors' and Statutory Auditors' Legal Liability - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- CREDIT SUISSE GROUP (FORMERLY CS HOLDING) Ticker: CSGKF Security ID: CH0012138530 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve CHF 17 Million Reduction in Share For For Management Capital via Cancellation of Repurchased Shares 4 Approve Allocation of Income and For For Management Dividends of CHF 2 per Share 5.1.a Reelect Walter Kielholz and Hans-Ulrich For For Management Doerig as Directors 5.1.b Elect Richard Thornburgh as Director For For Management 5.2 Ratify KPMG Klynveld Peat Marwick For For Management Goerdeler SA as Auditors 5.3 Ratify BDO Visura as Special Auditors For For Management 6 Approve CHF 3.4 Million Reduction in Pool For For Management of Capital Reserved for Donaldson Lufkin & Jenrette Employee Options - -------------------------------------------------------------------------------- CRH PLC Ticker: CRHCF Security ID: IE0001827041 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Dividends For For Management 3a Elect D.W. Doyle as a Director For Against Management 3b Elect J. M. de Jong as a Director For Against Management 3c Elect D. M. Kennedy as a Director For Against Management 3d Elect M. Lee as a Director For Against Management 4 Authorize Board to Fix Remuneration of For For Management Auditors 5 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights Up to an Amount Not Exceeding the Authorized But Unissued Ordinary Share Capital of the Company 6 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights for Cash Up to an Aggregate Nominal Value of EUR 9,119,000 7 Authorize Share Repurchase up to 10 For For Management Percent of Issued Share Capital 8 Approve Re-issue of Treasury Shares For For Management 9 Approve Performance Share Plan For For Management - -------------------------------------------------------------------------------- CSK HOLDINGS CORP. (FORMERLY CSK CORP.) Ticker: 9737 Security ID: JP3346400009 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 40, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors - -------------------------------------------------------------------------------- CSL LTD Ticker: CSL Security ID: AU000000CSL8 Meeting Date: OCT 12, 2005 Meeting Type: Annual Record Date: OCT 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2a Elect Ken Roberts as Director For For Management 2b Elect Ian Renard as Director For For Management 2c Elect Peter Wade as Director For For Management 3 Approve Remuneration Report For For Management 4 Amend Constitution Re: Unmarketable For For Management Parcels of Shares - -------------------------------------------------------------------------------- CSR LTD. Ticker: CSR Security ID: AU000000CSR5 Meeting Date: JUL 14, 2005 Meeting Type: Annual Record Date: JUL 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and For Abstain Management Statutory Reports 2 Approve Remuneration Report For For Management 3a Elect Kathleen Conlon as Director For For Management 3b Elect Richard Lee as Director For For Management 4 Approve Reduction in Stated Capital For For Management 5 Approve Remuneration of Directors in the For For Management Amount of A$1.15 Million - -------------------------------------------------------------------------------- DAI NIPPON PRINTING CO. LTD. Ticker: 7912 Security ID: JP3493800001 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 12, Final JY 14, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Decrease Authorized Capital - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Limit Liability of Directors and Statutory Auditors - -------------------------------------------------------------------------------- DAICEL CHEMICAL INDUSTRIES LTD. Ticker: 4202 Security ID: JP3485800001 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 4, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Increase Number of Internal Auditors - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For Against Management 3.8 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For Against Management 5 Approve Special Payments to Continuing For Against Management Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- DAIDO STEEL CO. LTD. Ticker: 5471 Security ID: JP3491000000 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 2, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Limit Liability of Non-Executive Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor 5 Approve Retirement Bonuses for Directors For For Management 6 Adopt Advance Warning-Type Takeover For Against Management Defense - -------------------------------------------------------------------------------- DAIICHI SANKYO CO. LTD. Ticker: 4505 Security ID: JP3475350009 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 25, Special JY 0 2 Approve Reduction in Capital Reserves For For Management 3 Amend Articles to: Limit Non-Executive For For Management Statutory Auditors' Legal Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For Against Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 5.3 Appoint Internal Statutory Auditor For For Management 5.4 Appoint Internal Statutory Auditor For For Management 6 Appoint Alternate Internal Statutory For For Management Auditor - -------------------------------------------------------------------------------- DAIKIN INDUSTRIES LTD. Ticker: 6367 Security ID: JP3481800005 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 11, Final JY 11, Special JY 0 2 Amend Articles to: Decrease Maximum Board For For Management Size - Update Terminology to Match that of New Corporate Law - Limit Liability of Outside Directors and Statutory Auditors 3 Authorize Share Repurchase Program For For Management 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 5 Appoint Alternate Internal Statutory For For Management Auditor 6 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- DAIMARU INC. Ticker: 8234 Security ID: JP3499000002 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4.5, Final JY 5.5, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Expand Business Lines - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Shareholders 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- DAIMLERCHRYSLER AG Ticker: DCX Security ID: DE0007100000 Meeting Date: APR 12, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.50 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Ratify KPMG Treuhand-Gesellschaft For For Management Aktiengesellschaft as Auditors for Fiscal 2006 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Elect Manfred Bischoff to the Supervisory For For Management Board 8 Amend Articles Re: Conducting of For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 9 Authorize Special Audit of Smart Brand Against Against Shareholder Business; Appoint Michael Wahlscheidt as Special Auditor 10 Authorize Special Audit of Maybach Brand Against Against Shareholder Business; Appoint Michael Wahlscheidt as Special Auditor - -------------------------------------------------------------------------------- DAINIPPON INK & CHEMICAL INC. Ticker: 4631 Security ID: JP3493400000 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 4, Special JY 0 2 Amend Articles to: Limit Odd-lot Holders' For For Management Rights - Update Terms to Match New Corporate Law - Limit Liability of Internal Auditors - Authorize Buybacks at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor - -------------------------------------------------------------------------------- DAINIPPON SCREEN MFG. CO. LTD. Ticker: 7735 Security ID: JP3494600004 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 5, Special JY 5 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Appoint Alternate Internal Statutory For Against Management Auditor - -------------------------------------------------------------------------------- DAITO TRUST CONSTRUCTION CO. LTD. Ticker: 1878 Security ID: JP3486800000 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 39, Final JY 48, Special JY 0 2 Amend Articles to: Amend Business Lines - For For Management Decrease Authorized Capital to Reflect Share Repurchase - Limit Outside Statutory Auditors' Legal Liability - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 3 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- DAIWA HOUSE INDUSTRY CO. LTD. Ticker: 1925 Security ID: JP3505000004 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 20, Special JY 0 2 Approve Share Exchange Acquisition of For For Management Daiwa Kosho Lease 3 Approve Share Exchange Acquisition of For For Management Daiwa Rakuda Industry 4 Approve Share Exchange Acquisition of For For Management Daiwa Logistics 5 Amend Articles to: Amend Business Lines - For For Management Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors 6.1 Elect Director For For Management 6.2 Elect Director For For Management 6.3 Elect Director For For Management 6.4 Elect Director For For Management 6.5 Elect Director For For Management 6.6 Elect Director For For Management 6.7 Elect Director For For Management 6.8 Elect Director For For Management 6.9 Elect Director For For Management 6.10 Elect Director For For Management 6.11 Elect Director For For Management 6.12 Elect Director For For Management 6.13 Elect Director For For Management 6.14 Elect Director For For Management 6.15 Elect Director For For Management 6.16 Elect Director For For Management 6.17 Elect Director For For Management 6.18 Elect Director For For Management 6.19 Elect Director For For Management 7 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- DAIWA SECURITIES GROUP CO. LTD. Ticker: 8601 Security ID: JP3502200003 Meeting Date: JUN 24, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 3 Approve Executive Stock Option Plan and For For Management Deep Discount Stock Option Plan - -------------------------------------------------------------------------------- DAMPSKIBSSELSKABET TORM AS Ticker: Security ID: DK0010281468 Meeting Date: APR 19, 2006 Meeting Type: Annual Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None Abstain Management 2 Approve Financial Statements and For Abstain Management Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of DKK 23 per Share 4 Elect Nicos Zouvelos as New Director For For Management 5 Reappoint Deloitte as Auditors For For Management 6a Extend Authorization to Create DKK 182 For For Management Million Pool of Capital without Preemptive Rights until April 1, 2011 6b Authorize Repurchase of up to 10 Percent For For Management of Issued Share Capital 6c Authorize Board or Chairman of Meeting to For For Management Make Editorial Changes to Adopted Resolutions in Connection with Registration 7 Other Business (Non-Voting) None Against Management - -------------------------------------------------------------------------------- DANISCO A/S Ticker: Security ID: DK0010207497 Meeting Date: AUG 25, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None Did Not Management Vote 2 Approve Financial Statements and For Did Not Management Discharge Directors Vote 3 Approve Allocation of Income and For Did Not Management Dividends of DKK 6.75 Per Share Vote 4 Reelect Anders Knutsen, Matti Vuoria, For Did Not Management Peter Hoejland, and Jon Krabbe as Vote Directors 5 Reappoint Deloitte and Ernst & Young as For Did Not Management Auditors Vote 6.1 Approve DKK 15.7 Million Reduction in For Did Not Management Share Capital via Share Cancellation Vote 6.2 Amend Articles Re: Allow Company to Carry For Did Not Management on Operations Under the Following Vote Secondary Names: Danisco Cultures A/S (Danisco A/S) and Danisco Genencor A/S (Danisco A/S) 6.3 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 6.4 Authorize Board or Chairman of Meeting to For Did Not Management Make Editorial Changes to Adopted Vote Resolutions (Items 6.1 through 6.3) in Connection with Registration 6.5 Shareholder Proposal: Terminate Bearer Against Did Not Shareholder Shares and Allow Existence of Only Vote Registered Shares 6.6 Shareholder Proposal: Discontinue Trading Against Did Not Shareholder in Danisco Shares via Stock Exchanges and Vote Establish Direct Trading via Company's Register of Shareholders 7 Other Business (Non-Voting) None Did Not Management Vote - -------------------------------------------------------------------------------- DANSKE BANK AS (FORMERLY DEN DANSKE BANK) Ticker: Security ID: DK0010274414 Meeting Date: MAR 14, 2006 Meeting Type: Annual Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements; Approve For Abstain Management Discharge of Management and Board; Approve Allocation of Income and Dividends of DKK 10 Per Share 2 Amend Articles Re: Reduce Board Term of For For Management Directors From Four to Two Years; Reduce Range of Shareholder-Elected Board Members (6-10); Removal of Article Concerning Director Election 3 Reelect Sten Scheibye, Birgit For For Management Aagaard-Svendsen, Alf Duch-Pedersen, Henning Christophersen, and Claus Vastrup to the Supervisory Board 4 Reappoint Grant Thornton and KPMG C. For For Management Jespersen as Auditors 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Amend Articles Re: Delete Secondary Name; For Against Management Extend Authorisations to Increase Share Capital to March 1, 2011; Allow Electronic Publishing of Meeting Notice; Remove Clause Concerning Discharge of Directors 7 Shareholder Proposal Re: Danske Bank As None Against Shareholder Place of Depository - -------------------------------------------------------------------------------- DASSAULT SYSTEMES SA Ticker: DASTF Security ID: FR0000130650 Meeting Date: JUN 14, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 2 Approve Financial Statements and For Abstain Management Statutory Reports 3 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 4 Approve Allocation of Income and For For Management Dividends of EUR 0.42 per Share 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 250,000 7 Amend Articles of Association: Apply For For Management Breton Act 2005 to Shareholding Disclosure Thresholds and Quorum Requirements for General Meetings 8 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 9 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- DB RREEF TRUST Ticker: DRT Security ID: AU000000DRT1 Meeting Date: NOV 25, 2005 Meeting Type: Annual Record Date: NOV 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Christopher Beare as Director For For Management 1.2 Elect Elizabeth Alexander AM as Director For For Management 1.3 Elect Barry Brownjohn as Director For For Management 1.4 Elect Stewart Ewen as Director For For Management 2 Approve Issuance of Stapled Securities For For Management 3 Approve Remuneration of Directors in the For For Management Amount of AUD 1.25 Million 4 Adopt Remuneration Report For For Management - -------------------------------------------------------------------------------- DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE) Ticker: DBSDF Security ID: SG1L01001701 Meeting Date: MAR 30, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management 2 Amend DBSH Performance Share Plan For For Management 3 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE) Ticker: DBSDF Security ID: SG1L01001701 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.17 Per For For Management Share 3 Approve Directors' Fees of SGD 1.1 For For Management Million for 2005 (2004: SGD 976,689) 4 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 5a1 Reelect Frank Wong as Director For For Management 5a2 Reelect Goh Geok Ling as Director For For Management 5a3 Reelect Kwa Chong Seng as Director For For Management 5a4 Reelect Narayana Murthy as Director For For Management 5b1 Reelect Koh Boon Hwee as Director For For Management 5b2 Reelect Andrew Buxton as Director For For Management 6a Approve Issuance of Shares and Grant of For For Management Options Pursuant to the DBSH Share Option Plan 6b Approve Issuance of Shares and Grant of For For Management Awards Pursuant to the DBSH Performance Share Plan 6c Approve Issuance of Shares without For For Management Preemptive Rights - -------------------------------------------------------------------------------- DCC PLC Ticker: Security ID: IE0002424939 Meeting Date: JUL 5, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Declare Final Dividend For For Management 3a Relect Paddy Gallagher as Director For For Management 3b Relect Maurice Keane as Director For For Management 3c Relect Kevin Murray as Director For For Management 4a Relect Tony Barry as Director For For Management 4b Relect Alex Spain as Director For For Management 5 Authorize Board to Fix Remuneration of For For Management Auditors 6 Approve Remuneration of Non-Executive For For Management Directors 7 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to an Aggregate Nominal Amount of EUR 7,352,400 8 Approve Issuance of Equity or For For Management Equity-Linked Securities for Cash without Preemptive Rights up to an Aggregate Nominal Amount of EUR 1,102,800 9 Authorize Board to Repurchase up to Ten For For Management Percent of the Issued Share Capital 10 Authorize Reissuance of Repurchased For For Management Shares 11 Approve Scrip Dividend For For Management 12 Transact Other Business (Non-Voting) None Against Management - -------------------------------------------------------------------------------- DE LA RUE PLC Ticker: Security ID: GB0009380592 Meeting Date: JUL 28, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sub-Division of Ordinary Shares For For Management Into Intermediate Ordinary Shares of 2 7/9 Pence Each; Approve Consolidation of Intermediate Ordinary Shares Into New Ordinary Shares of 27 7/9 Pence Each 2 Conditional Upon Passing of Resolution 1, For For Management Authorise 24,914,683 New Ordinary Shares for Market Purchase - -------------------------------------------------------------------------------- DE LA RUE PLC Ticker: Security ID: GB0009380592 Meeting Date: JUL 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 10.6 Pence Per For For Management Share 4 Elect Sir Jeremy Greenstock as Director For For Management 5 Re-elect Nicholas Brookes as Director For For Management 6 Re-elect Stephen King as Director For For Management 7 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 8 Authorise Board to Fix Remuneration of For For Management the Auditors 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,351,671 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,302,750 11 Approve De La Rue Deferred Bonus and For For Management Matching Share Plan - -------------------------------------------------------------------------------- DELHAIZE GROUP (FORMERLY DELHAIZE LE LION) Ticker: DHLYF Security ID: BE0003562700 Meeting Date: MAY 24, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 2 Authorize Implementation of Approved For For Management Resolutions - -------------------------------------------------------------------------------- DELHAIZE GROUP (FORMERLY DELHAIZE LE LION) Ticker: DHLYF Security ID: BE0003562700 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' Report on the None Abstain Management Financial Statements of the Fiscal Year Ended on Dec. 31, 2005 2 Receive Auditors' Report on the Financial None Abstain Management Statements of the Fiscal Year Ended on Dec. 31, 2005 3 Receive Consolidated Financial Statements None Abstain Management and Statutory Reports (Non-Voting) 4 Approve Annual Accounts, Allocation of For For Management Income and Dividends of EUR 1.20 per Share 5 Approve Discharge of Directors For For Management 6 Approve Remuneration of Directors For For Management 7 Approve Discharge of Auditors For For Management 8.1 Elect Georges Jacobs as Director For For Management 8.2 Elect Pierre-Olivier Beckers as Director For For Management 8.3 Elect Didier Smits as Director For For Management 8.4 Elect Claire H. Babrowski as Director For For Management 9.1 Indicate Georges Jacobs as Independent For For Management Director 9.2 Indicate Didier Smits as Independent For Against Management Director 9.3 Indicate Claire H. Babrowski as For For Management Independent Director 10 Approve Stock Option Plan For Against Management 11 Approve Possibility of Speedy Exercise of For Against Management Stock Options in the Even of a Change of Control - -------------------------------------------------------------------------------- DENSO CORP. Ticker: 6902 Security ID: JP3551500006 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 18, Final JY 20, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Authorize Board to For For Management Determine Income Allocation - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Directors and Statutory Auditors 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- DENTSU INC. Ticker: 4324 Security ID: JP3551520004 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 1000, Final JY 1500, Special JY 0 2 Amend Articles to: Amend Business Lines - For For Management Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- DEPFA BANK PLC Ticker: Security ID: IE0072559994 Meeting Date: APR 21, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Declare a Final Dividend For For Management 3a Re-elect Dermot Cahillane as Director For For Management 3b Re-elect Dr. Reinhard Grzesik as Director For For Management 3c Re-elect Dr. Alexander Hemmelrath as For Against Management Director 3d Re-elect Maurice O'Connell For Against Management 4 Authorize Board to Fix Remuneration of For For Management Auditors 5 Approve Remuneration of Directors For Against Management 6 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to an Aggregate Nominal Amount of EUR 24,194,086 7 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights - -------------------------------------------------------------------------------- DEPFA BANK PLC Ticker: Security ID: IE0072559994 Meeting Date: JUL 22, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Control Agreement For For Management 2 Amend Articles of Association For For Management - -------------------------------------------------------------------------------- DEUTSCHE BANK AG Ticker: DB Security ID: DE0005140008 Meeting Date: JUN 1, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2005 2 Approve Allocation of Income and For For Management Dividends of EUR 2.50 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal 2006 6 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital for Trading Purposes 7 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 8.1 Elect Clemens Boersig to the Supervisory For For Management Board; Elect Dieter Berg as Alternate Supervisory Board Member 8.2 Elect Maurice Levy to the Supervisory For For Management Board; Elect Lutz Wittig as Alternate Supervisory Board Member 9 Approve Creation of EUR 128 Million Pool For For Management of Capital without Preemptive Rights 10 Amend Articles Re: Calling of and For For Management Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 11 Amend Articles Re: Editorial Changes to For For Management Registration of Shares; Supervisory Board Responsibilites and Structure; Conducting of Shareholder Meetings - -------------------------------------------------------------------------------- DEUTSCHE BOERSE AG Ticker: Security ID: DE0005810055 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2005 2 Approve Allocation of Income and For For Management Dividends of EUR 2.10 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5.1 Elect David Andrews to the Supervisory For For Management Board 5.2 Elect Udo Behrenwaldt to the Supervisory For For Management Board 5.3 Elect Richard Berliand to the Supervisory For For Management Board 5.4 Elect Manfred Gentz to the Supervisory For For Management Board 5.5 Elect Richard Hayden to the Supervisory For For Management Board 5.6 Elect Craig Heimark to the Supervisory For For Management Board 5.7 Elect Hermann-Josef Lamberti to the For For Management Supervisory Board 5.8 Elect Friedrich Merz to the Supervisory For For Management Board 5.9 Elect Friedrich von Metzler to the For For Management Supervisory Board 5.10 Elect Alessandro Profumo to the For For Management Supervisory Board 5.11 Elect Gerhard Roggemann to the For For Management Supervisory Board 5.12 Elect Erhard Schipporeit to the For For Management Supervisory Board 5.13 Elect Kurt Viermetz to the Supervisory For For Management Board 5.14 Elect Herbert Walter to the Supervisory For For Management Board 6 Approve Creation of EUR 5.2 Million Pool For For Management of Capital without Preemptive Rights (Authorized Capital I) 7 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 8 Amend Articles Re: Supervisory Board For For Management Composition and Tenure 9 Amend Articles Re: Calling of Shareholder For For Management Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 10 Amend Articles Re: Conducting of For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 11 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal 2006 - -------------------------------------------------------------------------------- DEUTSCHE LUFTHANSA AG Ticker: Security ID: DE0008232125 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.50 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached without Preemptive Rights up to Aggregate Nominal Amount of EUR 1.5 Billion; Approve Creation of EUR 117 Million Pool of Capital to Guarantee Conversion Rights 6 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares 7 Amend Articles Re: Conducting of For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 8 Ratify PricewaterhouseCoopers AG as For For Management Auditors for Fiscal 2006 - -------------------------------------------------------------------------------- DEUTSCHE POST AG Ticker: Security ID: DE0005552004 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2005 2 Approve Allocation of Income and For For Management Dividends of EUR 0.70 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Ratify PricewaterhouseCoopers AG as For For Management Auditors for Fiscal 2006 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7a Elect Willem van Agtmael to the For For Management Supervisory Board 7b Elect Hero Brahms to the Supervisory For For Management Board 7c Elect Werner Gatzer to the Supervisory For For Management Board 7d Elect Hubertus von Gruenberg to the For For Management Supervisory Board 7e Elect Harry Roels to the Supervisory For For Management Board 7f Elect Elmar Toime to the Supervisory For For Management Board 7g Elect Ralf Krueger to the Supervisory For For Management Board 8a Amend Articles Re: Calling of Supervisory For For Management Board Meetings 8b Amend Articles Re: Conducting of For For Management Supervisory Board Meetings 8c Amend Articles Re: Editorial Changes to For For Management Participation at Supervisory Board Meetings 8d Amend Articles Re: Editorial Change to For For Management Supervisory Board Quorum Requirements 8e Amend Articles Re: Calling of Shareholder For For Management Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 8f Amend Articles Re: Registration for For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 8g Amend Articles Re: Appointment of Proxies For For Management 8h Amend Articles Re: Conducting of For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 8i Amend Articles Re: Editorial Changes For For Management - -------------------------------------------------------------------------------- DEUTSCHE TELEKOM AG Ticker: DTLSF Security ID: DE0005557508 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2005 2 Approve Allocation of Income and For For Management Dividends of EUR 0.72 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Ratify PricewaterhouseCoopers For For Management Aktiengesellschaft and Ernst & Young AG as Auditors for Fiscal 2006 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Approve Employee Stock Purchase Plan; For For Management Approve Creation of EUR 38.4 Million Pool of Capital for Employee Stock Purchase Plan 8 Approve Spin-Off and Share Transfer For For Management Agreement of Marketing/Business Sales/Business Services 9 Approve Affiliation Agreement with For For Management Subsidiary SCS Personalberatung GmbH 10 Approve Affiliation Agreement with For For Management Subsidiary Caspar Telekommunikationsdienste GmbH 11 Approve Affiliation Agreement with For For Management Subsidiary Melchior Telekommunikationsdienste GmbH 12 Approve Affiliation Agreement with For For Management Subsidiary Balthasar Telekommunikationsdienste GmbH 13 Approve Affiliation Agreement with For For Management Subsidiary T-Com Innovationsgesellschaft 14 Amend Articles Re: Calling of and For For Management Registration for Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 15 Elect Thomas Mirow to the Supervisory For Against Management Board 16 Elect Ingrid Matthaeus-Maierto the For Against Management Supervisory Board 17 Elect Mathias Doepfner to the Supervisory For For Management Board 18 Elect Wulf von Schimmelmann to the For Against Management Supervisory Board 19 Elect Hubertus von Gruenberg to the For For Management Supervisory Board 20 Elect Bernhard Walter to the Supervisory For For Management Board - -------------------------------------------------------------------------------- DEXIA Ticker: Security ID: BE0003796134 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements For Abstain Management 2 Approve Allocation of Income and For For Management Dividends of EUR 0.71 per Share 3 Approve Discharge of Directors For For Management 4 Approve Discharge of Auditors For For Management 5 Elect Dominique Marcel as Director For Against Management 6 Elect Serge Kubla as Director For Against Management 7 Elect Bernard Lux as Director For Against Management 8 Elect Axel Miller as Director For For Management 9 Elect Fabio Innocenzi as Director For For Management 10 Elect Pierre Richard as Director For Against Management 11 Elect Gilles Benoist as Director For For Management 12 Elect Rik Branson as Director For Against Management 13 Elect Denis Kessler as Director For For Management 14 Elect Andre Levy-Lang as Director For For Management 15 Elect Gaston Schwertzer as Director For For Management 16 Elect Marc Tinant as Director For Against Management 17 Elect Brian Unwin as Director For For Management 18 Confirmation of Independence of Board For For Management Members 19 Ratify Mazars & Guerard SCCRL as Auditors For For Management 20 Approve Remuneration of Directors For For Management 21 Approvale Allocation of Shares to the For For Management Employees of the Company - -------------------------------------------------------------------------------- DEXIA Ticker: Security ID: BE0003796134 Meeting Date: MAY 10, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 2 Cancel Company Treasury Shares For For Management 3 Issue Subscription Rights for Company For For Management Personnel 4 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5 Approve the Possibility for the Company For For Management to Keep an Electronic Registry for Registered Shareholders 6 Authorize Implementation of Approved For For Management Resolutions and Filing of Required Documents/Formalities at Trade Registry - -------------------------------------------------------------------------------- DIAGEO PLC (FORMERLY GUINNESS PLC) Ticker: DGEAF Security ID: GB0002374006 Meeting Date: OCT 18, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 18.2 Pence Per For For Management Share 4 Re-elect Lord Blyth of Rowington as For For Management Director 5 Re-elect Maria Lilja as Director For For Management 6 Re-elect William Shanahan as Director For For Management 7 Elect Franz Humer as Director For For Management 8 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 291,272,000 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 44,132,121 11 Authorise 305,041,222 Ordinary Shares for For For Management Market Purchase 12 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 200,000 and Incur EU Political Expenditure up to GBP 200,000 13 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- DNB NOR ASA(FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK AS)) Ticker: Security ID: NO0010031479 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Specify that Control For For Management Committee Chairman and Vice-Chairman are Elected by the General Meeting 2 Elect Wenche Agerup, Nils Bastiansen, Jan For For Management Dyvi, Toril Eidesvik, Harbjoern Hansson, Eldbjoerg Loewer, Dag Opedal, Arthur Sletteberg, Tove Storroedvann, Hanne Wiig, and Tomas Leire as Members of Committee of Representatives; Elect Six Deputy Members 3 Reelect Trond Mohn, Per Moeller, and For For Management Benedicte Schilbred as Members of Nominating Committee; Elect Eldbjoerg Loewer and Per Sanderud as New Members of Nominating Committee 4 Approve Financial Statements, Allocation For Abstain Management of Income and Dividends of NOK 3.50 per Share; Approve Group Contributions in the Amount of NOK 1,458 Million to Subsidiary Vital Forsakring ASA 5 Approve Remuneration of Auditors in the For For Management Amount of NOK 450,000 for 2006 6 Approve Remuneration of Members of For For Management Control Committee in the Amount of NOK 290,000 for Chairman, NOK 210,000 for Vice Chairman, and NOK 180,000 for Other Members 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- DOUGLAS HOLDING AG Ticker: Security ID: DE0006099005 Meeting Date: MAR 15, 2006 Meeting Type: Annual Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2004/2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2004/2005 5 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares 6 Elect Detlef Bierbaum, August Oetker, For Against Management Heinz Schmidt and Ernst Schroeder as Supervisory Board Members 7 Ratify Susat & Partner OHG Auditors For For Management - -------------------------------------------------------------------------------- DOWA MINING CO. LTD. Ticker: 5714 Security ID: JP3638600001 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 12, Special JY 2 2 Approve Adoption of Holding Company For For Management Structure and Spin-off of Businesses to New Wholly-Owned Subsidiaries 3 Amend Articles to: Expand Business Lines For For Management - Change Company Name to Dowa Holdings Co. Ltd. 4 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Increase Authorized Capital - Decrease Maximum Board Size 5 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law 6.1 Elect Director For For Management 6.2 Elect Director For For Management 6.3 Elect Director For For Management 6.4 Elect Director For For Management 6.5 Elect Director For For Management 6.6 Elect Director For For Management 6.7 Elect Director For For Management 7.1 Appoint Internal Statutory Auditor For For Management 7.2 Appoint Internal Statutory Auditor For Against Management 7.3 Appoint Internal Statutory Auditor For For Management 8 Appoint Alternate Internal Statutory For For Management Auditor 9.1 Appoint External Audit Firm For For Management 9.2 Appoint External Audit Firm For For Management 10 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 11 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors 12 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors and Special Payments to Continuing Directors and Statutory Auditor in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- DR. ING. F.C.F. PORSCHE AG Ticker: Security ID: DE0006937733 Meeting Date: JAN 27, 2006 Meeting Type: Annual Record Date: JAN 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 4.94 per Common Share Vote and EUR 5.00 per Preference Share 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2004/2005 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2004/2005 Vote 5.1 Amend Corporate Purpose For Did Not Management Vote 5.2 Amend Articles Re: Calling of, For Did Not Management Registration for, and Conducting of Vote Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 6 Authorize Management Board Not to For Did Not Management Disclose Individualized Remuneration of Vote its Members 7 Ratify Ernst & Young AG as Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- DSG INTERNATIONAL PLC (FORMERLY DIXONS GROUP PLC) Ticker: DXNGF Security ID: GB0000472455 Meeting Date: SEP 7, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 6.22 Pence Per For For Management Ordinary Share 3 Re-elect David Longbottom as Director For For Management 4 Re-elect Andrew Lynch as Director For For Management 5 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 6 Authorise Board to Fix Remuneration of For For Management the Auditors 7 Approve Remuneration Report For For Management 8 Approve the Company to Make EU Political For For Management Organisation Donations and Incur EU Political Expenditure up to an Aggregate Nominal Amount of GBP 25,000 9 Change Company Name to DSG international For For Management plc 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,608,906 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,341,336 12 Authorise 187,000,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- DSM NV Ticker: Security ID: NL0000009769 Meeting Date: AUG 22, 2005 Meeting Type: Special Record Date: AUG 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Amend Articles Re: Two-For-One Stock For Did Not Management Split Vote 3 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- DSM NV Ticker: Security ID: NL0000009819 Meeting Date: MAR 29, 2006 Meeting Type: Annual Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Management Board None None Management 3A Approve Financial Statements and For Abstain Management Statutory Reports 3B Approve Total Dividends of EUR 1 Per For For Management Share 3C Approve Discharge of Management Board For For Management 3D Approve Discharge of Supervisory Board For For Management 4 Receive Explanation of Company's Reserves None None Management and Dividend Policy (Non-Voting) 5A Reappoint C. van Woudenberg to For For Management Supervisory Board 5B Appoint T. de Swaan to Supervisory Board For For Management 6 Appoint N. Gerardu to Management Board For For Management 7A Grant Board Authority to Issue Ordinary For Against Management Shares and Cumulative Preference Shares 7B Authorize Board to Exclude Preemptive For For Management Rights from Issuance Under Item 7A 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 9 Approve Reduction in Share Capital via For For Management Cancellation of Shares 10 Amend Articles Re: Dematerialization of For For Management Shares (Conversion of Ordinary Shares into Registered Shares); Introduce Indemnification Clause for Directors and Officers 11 Other Business (Non-Voting) None None Management 12 Close Meeting None None Management - -------------------------------------------------------------------------------- E.ON AG (FORMERLY VEBA AG) Ticker: EONAF Security ID: DE0007614406 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and an For For Management Ordinary Dividends of EUR 2.75 per Share and Bonus Dividend of EUR 4.25 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 6 Approve Affiliation Agreements with For For Management Subsidiary E.ON Zwoelfte Verwaltungs GmbH 7 Approve Affiliation Agreements with For For Management Subsidiary E.ON Dreizehnte Verwaltungs GmbH 8 Amend Articles Re: Conducting of For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 9 Ratify PricewaterhouseCoopers AG as For For Management Auditors for Fiscal 2006 - -------------------------------------------------------------------------------- EADS, EUROPEAN AERONAUTIC DEFENCE & SPACE N.V. Ticker: Security ID: NL0000235190 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Board Report Including Chapter on For Did Not Management Corporate Governance, Dividend Policy and Vote Remuneration Policy 2 Approve Financial Statements and For Did Not Management Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.65 per Share Vote 4 Approve Discharge of Board of Directors For Did Not Management Vote 5 Ratify Ernst & Young Accountants and KPMG For Did Not Management Accountants N.V. as Auditors Vote 6 Grant Board Authority to Issue Shares up For Did Not Management to 1 Percent of Authorized Share Capital, Vote Including Specific Powers to Approve LTIP as well as ESOP Plans 7 Approve Reduction in Share Capital via For Did Not Management Cancellation of 6.7 Million Shares Vote 8 Authorize Share Repurchase For Did Not Management Vote - -------------------------------------------------------------------------------- EAST JAPAN RAILWAY CO Ticker: 9020 Security ID: JP3783600004 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4000, Final JY 4000, Special JY 0 2 Amend Articles to: Decrease Maximum Board For For Management Size - Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management - -------------------------------------------------------------------------------- EBARA CORP. Ticker: 6361 Security ID: JP3166000004 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 7.5, Special JY 0 2 Amend Articles to: Limit Directors' Legal For For Management Liability - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3 Approve Reduction in Legal Reserves For For Management 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 5 Approve Special Bonus for Family of For For Management Deceased Directors and Retirement Bonuses for Directors - -------------------------------------------------------------------------------- EDP-ENERGIAS DE PORTUGAL (FRMLYEDP-ELECTRICIDADE DE PORTUGAL) Ticker: Security ID: PTEDP0AM0009 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for Fiscal Year Ended Dec. 31, 2005 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports for Fiscal Year Ended Dec. 31, 2005 3 Approve Allocation of Income For For Management 4 Approve Discharge of Management and For For Management Supervisory Boards 5 Authorize Share Re purchase Program and For For Management Reissuance of Repurchased Shares 6 Approve Bond Repurchase and Reissuance For For Management 7 Ratify the Appointment of One Board For Against Management Member 8.1 Amend Bylaws Re: Procedure for Voting at For For Management Shareholder Meetings 8.2 Amend Bylaws Re: Dual Class Capital None Against Shareholder Structure 8.3 Amend, Consolidate and Renumber Bylaws None Against Shareholder 9 Elect Corporate Bodies for the 2006-08 None Against Shareholder Term Pursuant to the Bylaw Amendments in the Previous Item - -------------------------------------------------------------------------------- EISAI CO. LTD. Ticker: 4523 Security ID: JP3160400002 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Amend Business Lines - For For Management Update Terminology to Match that of New Corporate Law - Limit Rights of Odd-Lot Holders 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 3 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- ELAN CORPORATION PLC Ticker: ELNCF Security ID: IE0003072950 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Elect Laurence Crowley as a Director For Against Management 3 Elect William Daniel as a Director For For Management 4 Elect Kelly Martin as a Director For For Management 5 Elect Goran Ando as a Director For For Management 6 Elect Shane Cooke as a Director For For Management 7 Elect Lars Ekman as a Director For For Management 8 Elect Gary Kennedy as a Director For For Management 9 Elect Nancy Lurker as a Director For For Management 10 Authorize Board to Fix Remuneration of For For Management Auditors 11 Approve Elan Corporation, plc 2006 Long For Against Management Term Incentive Plan 12 Amend Employee Equity Purchase Plan For For Management 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights 14 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights of Up to 40 Million Shares 15 Replace Articles 58 and 59 of the For For Management Articles of Association 16 Amend Articles Re: Article 62 of the For For Management Articles of Association 17 Authorize Share Repurchase up to 15 For For Management Percent of Issued Share Capital 18 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- ELECTRIC POWER DEVELOPMENT CO. (J-POWER) Ticker: 9513 Security ID: JP3551200003 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 30, Final JY 30, Special JY 0 2 Amend Articles to: Increase Number of For For Management Internal Auditors - Reduce Directors Term in Office - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditor in Connection with Abolition of Retirement Bonus System 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors - -------------------------------------------------------------------------------- ELECTROCOMPONENTS PLC Ticker: Security ID: GB0003096442 Meeting Date: FEB 1, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Electrocomponents Long-Term For For Management Incentive Plan 2 Approve the Electrocomponents Executive For For Management Incentive Plan - -------------------------------------------------------------------------------- ELECTROCOMPONENTS PLC Ticker: Security ID: GB0003096442 Meeting Date: JUL 15, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 12.6 Pence Per For For Management Ordinary Share 4 Elect Kevin Abbott as Director For For Management 5 Re-elect Robert Lawson as Director For For Management 6 Re-elect Keith Hamill as Director For For Management 7 Re-elect Dieter Lennertz as Director For For Management 8 Reappoint KPMG Audit plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 9 Authorise 43,525,000 Ordinary Shares for For For Management Market Purchase 10 Amend Articles of Association Re: For For Management Indemnification of Directors - -------------------------------------------------------------------------------- ELECTROLUX AB Ticker: Security ID: SE0000103814 Meeting Date: APR 24, 2006 Meeting Type: Annual Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Approve Agenda of Meeting For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Acknowledge Proper Convening of Meeting For For Management 6 Receive Financial Statements and None None Management Statutory Reports 7 Receive President's Report None None Management 8 Receive Board and Committee Reports; None None Management Receive Auditor's Report 9 Approve Financial Statements and For Against Management Statutory Reports 10 Approve Discharge of Board and President For For Management 11a Approve Allocation of Income and For For Management Dividends of SEK 7.5 per Share; Approve Spin-Off of Wholly-Owned Subsidiary Husqvarna and Distribution of Husqvarna Class A and Class B Shares to Shareholders of Electrolux 11b Approve Allocation of Income and Against Shareholder Dividends of SEK 7.5 per Share; Approve Spin-Off of Wholly-Owned Subsidiary Husqvarna and Distribution of Husqvarna Class B Shares to Shareholders of Electrolux 12 Determine Number of Members (7) and For For Management Deputy Members (0) of Board; Receive Nomination Committee's Report 13 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 4.3 Million; Approve Remuneration of Auditors 14 Reelect Michael Treschow, Peggy For For Management Bruzelius, Hans Straaberg, Louis Hughes, Babara Thoralfsson, Caroline Sundewall, and Marcus Wallenberg as Directors; Elect Michael Treschow as Chairman of the Board 15 Reappoint PriceWaterhouseCoopers as For For Management Auditors 16 Authorize Board Chairman and For For Management Representatives of Company's Four Largest Shareholders to Serve on Nominating Committee 17a Approve Remuneration Policy And Other For Against Management Terms of Employment For Executive Management 17b Approve Restricted Stock Plan for Key For Against Management Employees 17c Amend 2004 and 2005 Restricted Stock For Against Management Plans 17d Approve Restricted Stock Plan for Key For Against Management Employees of the Husqvarna Subsidiary 18a Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 18b Authorize Reissuance of Repurchased For For Management Shares 18c Approve Reissuance of 900,000 Repurchased For Against Management Class B Shares for 2006 Restricted Stock Plan (Item 17b) 18d Approve Reissuance of 900,000 Repurchased For For Management Shares to Cover Expenses Connected to 2001-2003 Stock Option Plans and the Electrolux Share Program 2004 19 Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies' Act 20 Close Meeting None None Management - -------------------------------------------------------------------------------- ELISA CORPORATION (FRM.HPY HOLDING) Ticker: Security ID: FI0009007884 Meeting Date: DEC 5, 2005 Meeting Type: Special Record Date: NOV 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Number of Directors from 6 to 8; For For Management Elect Lasse Kurkilahti and Matti Manner as New Directors 2 Amend Articles Re: Remove Voting Ceiling For For Management 3 Approve Special Dividend of EUR 0.40 Per For For Management Share - -------------------------------------------------------------------------------- ELISA CORPORATION (FRM.HPY HOLDING) Ticker: Security ID: FI0009007884 Meeting Date: MAR 27, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None Abstain Management Statutory Reports 1.2 Receive Auditors' Report None Abstain Management 1.3 Accept Financial Statements and Statutory For Abstain Management Reports 1.4 Approve Allocation of Income and For For Management Dividends of EUR 0.70 Per Share 1.5 Approve Discharge of Board and President For For Management 1.6 Approve Remuneration of Directors and For For Management Auditors 1.7 Fix Number of Directors and Auditors For For Management 1.8 Elect Directors For Against Management 1.9 Appoint KPMG Oy Ab as Auditor For For Management 2 Approve Creation of EUR 16.6 Million Pool For For Management of Capital without Preemptive Rights 3 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 4 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- EMAP PLC Ticker: Security ID: GB0002993037 Meeting Date: JUL 14, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 16.9 Pence Per For For Management Ordinary Share 4 Elect Alun Cathcart as Director For For Management 5 Elect Rita Clifton as Director For For Management 6 Re-elect Andrew Harrison as Director For For Management 7 Elect Paul Keenan as Director For For Management 8 Re-elect Tom Moloney as Director For For Management 9 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,360,000 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,220,000 12 Authorise 25,780,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- EMI GROUP PLC (FORMERLY THORN EMI) Ticker: Security ID: GB0000444736 Meeting Date: JUL 14, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 6 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Re-elect Alain Levy as Director For For Management 5 Re-elect Peter Georgescu as Director For For Management 6 Elect Martin Stewart as Director For For Management 7 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 8 Authorise Board to Fix Remuneration of For For Management the Auditors 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 42,397,582 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,527,928 11 Authorise 78,970,403 Ordinary Shares for For For Management Market Purchase 12 Adopt New Articles of Association For For Management 13 Approve Scrip Dividend Scheme For For Management 14 Authorise EMI Group plc to Make EU For For Management Political Organisation Donations up to Aggregate Nominal Amount of GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000 15 Authorise EMI Music Ltd. to Make EU For For Management Political Organisation Donations up to Aggregate Nominal Amount of GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000 16 Authorise EMI Records Ltd. to Make EU For For Management Political Organisation Donations up to Aggregate Nominal Amount of GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000 17 Authorise EMI Music Publishing Ltd. to For For Management Make EU Political Organisation Donations up to Aggregate Nominal Amount of GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000 18 Authorise Virgin Records Ltd. to Make EU For For Management Political Organisation Donations up to Aggregate Nominal Amount of GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000 - -------------------------------------------------------------------------------- ENDESA S.A. Ticker: ELEZF Security ID: ES0130670112 Meeting Date: FEB 24, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Against Management Financial Statements for Fiscal Year Ended 12-31-05 and Discharge Directors 2 Approve Allocation of Income and For For Management Dividends 3 Approve Auditors for Company and Its For For Management Consolidated Group 4 Authorize Company and Its Subsidiaries to For For Management Repurchase Shares in Accordance with Spanish Public Company Law 5 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- ENEL SPA Ticker: ESOCF Security ID: IT0003128367 Meeting Date: MAY 26, 2006 Meeting Type: Special Record Date: MAY 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Capital Increase in the Maximum For For Management Amount of EUR 31.79 Million Through Issuance of Shares (Without Preemptive Rights) Pursuant to 2006 Share Option Scheme in Favor of the Management of Enel SpA and its Subsidiaries; Amend Bylaws Accordingly (Art. 5) 2 Procedure for the Election of the For For Management Responsible for the Preparation of Company's Accounting Records; Integrate Article 20 of the Bylaws - -------------------------------------------------------------------------------- ENEL SPA Ticker: ESOCF Security ID: IT0003128367 Meeting Date: MAY 26, 2006 Meeting Type: Annual Record Date: MAY 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Abstain Management Financial Statements and Statutory Reports for the Fiscal Year 2005 2 Approve Allocation of Income For For Management 3 Approve 2006 Stock Option Plan for the For For Management Management of the Company and its Subsidiaries - -------------------------------------------------------------------------------- ENI SPA Ticker: Security ID: IT0003132476 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAY 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Abstain Management Financial Statements, and Statutory Reports for the Fiscal Year 2005 2 Approve Allocation of Income For For Management 3 Authorize Share Repurchase Program; For For Management Revoke Previously Granted Authorization to Repurchase Shares 4 Approve Stock Option Plan 2006-2008; For For Management Authorize Reissuance of Repurchased Shares to Service the Stock Option Plan 5 Approve Director and/or Internal For For Management Auditors' Indemnification/Liability Provisions - -------------------------------------------------------------------------------- ENI SPA Ticker: Security ID: IT0003132476 Meeting Date: MAY 25, 2006 Meeting Type: Special Record Date: MAY 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: 13 (sub-paragraph 1), For For Management 17 (sub-paragraph 3), 24 (sub-paragraph 1), and 28 (sub-paragraphs 2 and 4) - -------------------------------------------------------------------------------- ENIRO AB Ticker: Security ID: SE0000718017 Meeting Date: APR 5, 2006 Meeting Type: Annual Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive President's Report None None Management 8 Receive Chairman's Report None None Management 9 Receive Financial Statements and None None Management Statutory Reports 10A Approve Financial Statements and For Against Management Statutory Reports 10B Approve Allocation of Income and For For Management Dividends of SEK 2.20 per Share 10C Approve Discharge of Board and President For For Management 11 Determine Number of Members (8) and For For Management Deputy Members (0) of Board 12 Approve Remuneration of Directors in the For For Management Amount of SEK 825,000 for Chairman and SEK 330,000 for Other Directors; Approve Remuneration of Committee Members of SEK 50,000 and SEK 100,000 for Audit Committee Chairman; Approve Remuneration of Auditors 13 Reelect Lars Berg, Per Bysted, Barbara For For Management Donoghue, Tomas Franzen, and Urban Jansson as Directors; Elect Gunilla Fransson, Luca Majocchi, and Tom Rygh as New Directors 14 Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies Act 15 Approve Remuneration Policy And Other For Against Management Terms of Employment For Executive Management 16 Amend Share Savings Plan to Include For Against Management Performance Criteria for the Matching Part for Management 17 Approve Composition of Nominating For For Management Committee 18 Other Business (Non-Voting) None None Management 19 Close Meeting None None Management - -------------------------------------------------------------------------------- ENIRO AB Ticker: Security ID: SE0000718017 Meeting Date: NOV 7, 2005 Meeting Type: Special Record Date: OCT 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive Information on Proposed None None Management Acquisition of Findexa Limited 8 Receive Documents Regarding Capital None None Management Issuances in Accordance With Swedish Law 9 Issue 24 Million Shares in Connection For For Management with Acquisition of Findexa Limited 10 Approve Transfer of 2.9 Million Own For For Management Shares Held by Company in Connection with Acquisition of Findexa Limited 11 Close Meeting None None Management - -------------------------------------------------------------------------------- ENTERPRISE INNS PLC Ticker: Security ID: GB0033872275 Meeting Date: JAN 19, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 12.4 Pence Per For Against Management Ordinary Share 3 Re-elect Hubert Reid as Director For For Management 4 Re-elect Gordon Harrison as Director For For Management 5 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 6 Approve Remuneration Report For For Management 7 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,764,488 8 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 873,763 9 Authorise 51,850,998 Ordinary Shares for For For Management Market Purchase 10 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON) Ticker: ERIXF Security ID: SE0000108656 Meeting Date: APR 10, 2006 Meeting Type: Annual Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For Did Not Management Vote 2 Prepare and Approve List of Shareholders For Did Not Management Vote 3 Approve Agenda of Meeting For Did Not Management Vote 4 Acknowledge Proper Convening of Meeting For Did Not Management Vote 5 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 6.1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 6.2 Receive Board and Committee Reports None Did Not Management Vote 6.3 Receive President's Report; Allow None Did Not Management Questions Vote 7.1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 7.2 Approve Discharge of Board and President For Did Not Management Vote 7.3 Approve Allocation of Income and For Did Not Management Dividends of SEK 0.45 Per Share Vote 8.1 Determine Number of Members (10) and For Did Not Management Deputy Members (0) of Board Vote 8.2 Approve Remuneration of Directors in the For Did Not Management Amount of SEK 3.8 Million for Chairman Vote and SEK 750,000 for Other Directors; Approve Remuneration of Committee Members 8.3 Reelect Michael Treschow (Chairman), For Did Not Management Marcus Wallenberg, Peter Bonfield, Vote Sverker Martin-Loef, Nancy McKinstry, Ulf Johansson, and Carl-Henric Svanberg as Directors; Elect Boerje Ekholm, Katherine Hudson, and Anders Nyren as New Directors 8.4 Authorize Chairman of Board and For Did Not Management Representatives of Four of Company's Vote Largest Shareholders to Serve on Nominating Committee 8.5 Approve Omission of Remuneration of For Did Not Management Nominating Committee Members Vote 8.6 Approve Remuneration of Auditors For Did Not Management Vote 9 Amend Articles Re: Amend Corporate For Did Not Management Purpose; Various Changes to Comply with Vote New Swedish Companies Act 10 Approve Remuneration Policy And Other For Did Not Management Terms of Employment For Executive Vote Management 11.1 Approve Implementation of 2006 Long-Term For Did Not Management Incentive Plan Vote 11.2 Authorize Reissuance of 38.4 Million For Did Not Management Repurchased Class B Shares for 2006 Vote Long-Term Incentive Plan 12 Authorize Reissuance of 63.2 Million For Did Not Management Repurchased Class B Shares in Connection Vote with 2001 Global Stock Incentive Program, 2003 Stock Purchase Plan, and 2004 and 2005 Long-Term Incentive Plans 13 Shareholder Proposal: Assign Board to None Did Not Shareholder Present to Shareholders a Plan for Vote Elimination of Class A Shares at 2007 AGM 14 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG Ticker: Security ID: AT0000652011 Meeting Date: MAY 19, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income For Against Management 3a Approve Discharge of Management Board For For Management 3b Approve Discharge of Supervisory Board For For Management 4 Approve Remuneration of Supervisory Board For For Management Members 5 Elect Supervisory Board Members For For Management 6 Ratify Auditors For For Management 7 Authorize Share Repurchase Program for For For Management Trading Purposes 8 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 9 Approve Creation of EUR 180 Million Pool For For Management of Capital without Preemptive Rights 10 Approve Creation of EUR 20 Million Pool For Against Management of Capital to Guarantee Conversion Rights for Stock Option Plans 11 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- ESPRIT HOLDINGS Ticker: Security ID: BMG3122U1291 Meeting Date: DEC 2, 2005 Meeting Type: Annual Record Date: NOV 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of HK$0.66 Per For For Management Share 3 Approve Special Dividend of HK$0.84 Per For For Management Share 4a Reelect Michael Ying Lee Yuen as Director For For Management and Authorize Board to Fix His Remuneration 4b Reelect Thomas Johannes Grote as Director For For Management and Authorize Board to Fix His Remuneration 4c Reelect Raymond Or Ching Fai as Director For For Management and Authorize Board to Fix His Remuneration 5 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 6 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 7 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 8 Authorize Reissuance of Repurchased For For Management Shares 9 Approve Issuance of Shares Pursuant to For Against Management the 2001 Share Option Scheme 10 Amend Bylaws Re: Voting By Poll and For For Management Appointment and Retirement by Rotation of Directors - -------------------------------------------------------------------------------- ESSILOR INTERNATIONAL Ticker: Security ID: FR0000121667 Meeting Date: MAY 12, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 0.94 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Ratify Appointment of Juan Boix as For For Management Director 6 Reelect Michel Besson as Director For For Management 7 Reelect Jean Burelle as Director For For Management 8 Reelect Philippe Germond as Director For For Management 9 Reelect Olivier Pecoux as Director For For Management 10 Elect Alain Thomas as Director For For Management 11 Elect Serge Zins as Director For For Management 12 Ratify Etienne Boris as Alternate Auditor For For Management 13 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 300,000 14 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 15 Allow Board to Repurchase Shares in the For For Management Event of a Public Tender Offer or Share Exchange Offer 16 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- EURONAV NV Ticker: Security ID: BE0003816338 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' and Auditors' Reports None Abstain Management 2 Accept Financial Statements For Abstain Management 3 Approve Allocation of Income and For For Management Dividends 4.1 Approve Discharge of Directors For For Management 4.2 Approve Discharge of Auditors For For Management 5 Ratify Helga Platteau Bedrijfsrevisor and For For Management KPMG Bedrijfsrevisoren as Auditors 6 Approve Remuneration of Directors For For Management 7 Approve Remuneration of Auditors For For Management 8 Discussion on Company's Corporate None None Management Governance Structure 9 Transact Other Business None Against Management - -------------------------------------------------------------------------------- EURONAV NV Ticker: Security ID: BE0003816338 Meeting Date: APR 25, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1.1 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 1.2 Authorize Subsidiaries to Repurchase Up For For Management to Ten Percent of Issued Share Capital 2 Amend Art. 33 Re: Calling of A General For For Management Meeting; Adding Agenda Items - -------------------------------------------------------------------------------- EURONEXT Ticker: Security ID: NL0000241511 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: MAY 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Appoint Secretary for Meeting For For Management 3a Receive Report of Management Board None None Management 3b Approve Financial Statements and For Abstain Management Statutory Reports 3c Receive Explanation on Company's Reserves None None Management and Dividend Policy 3d Approve Dividends of EUR 1.00 Per Share For For Management 3ei Approve Extraordinary Distribution of EUR For For Management 3.00 Per Share by Reduction in Share Capital and Repayment to Shareholders; Amend Articles to Reflect Changes in Share Capital (Conditional Upon Payment on Aug. 11, 2006) 3eii Approve Special Dividend of EUR 3.00 if For For Management Repayment Under Item 3ei Cannot Take Place On August 11, 2006 4a Approve Discharge of Management Board For For Management 4b Approve Discharge of Supervisory Board For For Management 5 Ratify Ernst & Young Accountants and KPMG For For Management Accountants N.V. as Auditors 6 Discussion on Company's Corporate None None Management Governance Structure 7a Reelect George Cox to Supervisory Board For For Management 7b Reelect Ricardo Salgado to Supervisory For For Management Board 7c Reelect Brian Williamson to Supervisory For For Management Board 8a Approve Award of 400,000 Shares for the For For Management Year 2006 under Executive Incentive Plan 8b Approve Awards of Shares to Individual For For Management Members of Management Board for 2006 9a Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 9b Approve Reduction in Issued Share Capital For For Management by Ten Percent via Cancellation of Repurchased Shares 9c Grant Board Authority to Issue Shares Up For For Management To 10 Percent of Issued Capital 9d Authorize Board to Exclude Preemptive For For Management Rights from Issuance Under Item 9c 10a Discussion on the Principle That a Merger None None Shareholder Between Deutsche Boerse AG and Euronext is in the Best Interest of All of Euronext's Shareholders 10b Vote on the Principle That a Merger Against Against Shareholder Between Deutsche Boerse AG and Euronext is in the Best Interest of All of Euronext's Shareholders 11 Announcement of Euronext's Intention to For For Management Publish the Annual Report and the Financial Statements in English-Only as of 2006 12 Other Business (Non-Voting) None None Management 13 Close Meeting None None Management - -------------------------------------------------------------------------------- EXEL PLC Ticker: Security ID: GB0004486881 Meeting Date: NOV 16, 2005 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement For Did Not Management Vote - -------------------------------------------------------------------------------- EXEL PLC Ticker: Security ID: GB0004486881 Meeting Date: NOV 16, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Cancellation of 158,731,952 Auth. but For Did Not Management Unissued Non-Cumulative Non-Pref. Shares Vote and 8 Auth. but Unissued Ord. Shares; Approve Scheme of Arrangement; Cap. Reorganisation; Amend Art. of Association (Auth. Share Cap., Scheme of Arrangement); Amend ESOS 2001 - -------------------------------------------------------------------------------- FAIRFAX (JOHN) HOLDINGS LIMITED Ticker: FXJ Security ID: AU000000FXJ5 Meeting Date: NOV 18, 2005 Meeting Type: Annual Record Date: NOV 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2a Elect Mark Burrows as Director For For Management 2b Elect David Evans as Director For For Management 2c Elect Stephen Mayne as Director Against Against Shareholder 2d Elect Peter Young as Director For For Management 3a Approve Remuneration Report For For Management 4a Approve Issue of Shares Under the Equity For For Management Based Incentive Scheme to David Kirk, Managing Director of the Company - -------------------------------------------------------------------------------- FAMILYMART CO. LTD. Ticker: 8028 Security ID: JP3802600001 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 21.5, Final JY 21.5, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Expand Business Lines - Authorize Public Announcements in Electronic Format 3.1 Elect Director For Against Management 3.2 Elect Director For Against Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- FANUC LTD. Ticker: 6954 Security ID: JP3802400006 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 31, Final JY 65, Special JY 0 2 Amend Articles to: Reduce Directors Term For For Management in Office - Limit Rights of Odd-lot Holders - Limit Liability of Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors 6 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- FAST RETAILING Ticker: 9983 Security ID: JP3802300008 Meeting Date: NOV 24, 2005 Meeting Type: Annual Record Date: AUG 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Did Not Management the Following Dividends: Interim JY 65, Vote Final JY 65, Special JY 0 2 Amend Articles to: Allow Company to Limit For Did Not Management Legal Liability of Independent Statutory Vote Auditors by Contract - Authorize Public Announcements in Electronic Format 3.1 Elect Director For Did Not Management Vote 3.2 Elect Director For Did Not Management Vote 3.3 Elect Director For Did Not Management Vote 3.4 Elect Director For Did Not Management Vote 3.5 Elect Director For Did Not Management Vote - -------------------------------------------------------------------------------- FAST RETAILING Ticker: 9983 Security ID: JP3802300008 Meeting Date: SEP 22, 2005 Meeting Type: Special Record Date: AUG 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Adoption of Holding Company For For Management Structure and Transfer of Company's Uniqlo Business Operations to Wholly-Owned Subsidiary Sunroad Co. 2 Amend Articles to: Expand Business Lines For For Management - Abolish Retirement Bonus System 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management - -------------------------------------------------------------------------------- FIAT SPA Ticker: Security ID: IT0001976403 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements at Dec. 31, For Abstain Management 2005 and Statutory Reports 2 Fix Number of Directors on the Board; For Against Management Elect Directors; Determine Directors' Remuneration 3 Appoint Internal Statutory Auditors and For For Management the Chairman; Approve Remuneration of Auditors 4 Elect External Auditors For For Management 5 Approve Stock Option Plan For For Management - -------------------------------------------------------------------------------- FINECO SPA(FRMLY FINECOGROUP,FINECO,BIBOP-CARIRE) Ticker: Security ID: IT0003602155 Meeting Date: NOV 26, 2005 Meeting Type: Special Record Date: NOV 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve a Merger with Capitalia SpA For Did Not Management Vote - -------------------------------------------------------------------------------- FINMECCANICA SPA Ticker: Security ID: IT0001407847 Meeting Date: JUL 11, 2005 Meeting Type: Special Record Date: JUL 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors on the Board; For Did Not Management Determine Directors' Term Vote 2.1 Elect Directors - Slate 1 Submitted by None Did Not Management the Ministry of Economy and Finance Vote (Majority Shareholder) 2.2 Elect Directors - Slate 2 Submitted by None Did Not Management Mediobanca Spa and MB Finstrutture - Vote Intersomer Spa 2.3 Elect Directors - Slate 3 Submitted by a None Did Not Management Group of Institutional Investors Vote 3 Elect Chairman of Board of Directors For Did Not Management Vote 4 Approve Remuneration of Directors For Did Not Management Vote - -------------------------------------------------------------------------------- FINMECCANICA SPA Ticker: Security ID: IT0003856405 Meeting Date: MAY 22, 2006 Meeting Type: Annual Record Date: MAY 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements at Dec. 31, For Abstain Management 2005 and Statutory Reports 2 Appoint Internal Statutory Auditors for For For Management the Three-Year Term 2006-2008 3 Appoint the Chairman of the Internal For For Management Auditors Board 4 Approve Remuneration of the Internal For For Management Auditors 5 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 6 Elect External Auditors for the Six-Year For For Management Term 2006-2011 - -------------------------------------------------------------------------------- FIRST CHOICE HOLIDAYS PLC Ticker: Security ID: GB0006648827 Meeting Date: MAR 23, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 4.65 Pence Per For For Management Share 4 Re-elect Sir Michael Hodgkinson as For For Management Director 5 Re-elect Dermot Blastland as Director For For Management 6 Re-elect Clare Chapman as Director For For Management 7 Elect Susan Hooper as Director For For Management 8 Elect Jeremy Hicks as Director For For Management 9 Elect Giles Thorley as Director For For Management 10 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,297,784.08 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 794,667.61 13 Amend Articles and Memorandum of For For Management Association Re: Indemnification 14 Authorise 52,977,840 Ordinary Shares for For For Management Market Purchase 15 Amend Articles of Association Re: For For Management Treasury Shares - -------------------------------------------------------------------------------- FKI PLC Ticker: Security ID: GB0003294591 Meeting Date: JUL 20, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve FKI plc Long-Term Incentive Plan; For For Management and Approve FKI 2005 Deferred Bonus Plan 4 Approve Final Dividend of 3 Pence Per For For Management Ordinary Share 5 Elect Gordon Page as Director For For Management 6 Re-elect Paul Heiden as Director For For Management 7 Re-elect Chris Clark as Director For For Management 8 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 9 Authorise Board to Fix Remuneration of For For Management the Auditors 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 16,300,000 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,900,000 12 Authorise 29,000,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- FORTIS SA/NV Ticker: Security ID: BE0003801181 Meeting Date: MAY 11, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2.1 Receive Special Report on Authorized None None Management Capital 2.2 Approve the Creation of a New Authorized For Against Management Capital with Exclusion of Preemptive Rights and the Possibility of Using during a Takeover 3.1 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 3.2 Authorize Alienation of the Repurchased For For Management Shares 4 Close Meeting None None Management - -------------------------------------------------------------------------------- FORTIS SA/NV Ticker: Security ID: BE0003801181 Meeting Date: MAY 31, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2.1.1 Receive Directors' Report None Abstain Management 2.1.2 Receive Consolidated Financial Statements None Abstain Management 2.1.3 Accept Financial Statements For Abstain Management 2.1.4 Approve Allocation of Income For For Management 2.2.1 Receive Explanation on Company's Dividend None None Management Policy 2.2.2 Approve Dividends of EUR 1.16 per Fortis For For Management Unit 2.3.1 Approve Discharge of Directors For For Management 2.3.2 Approve Discharge of Auditors For For Management 3 Discussion on Company's Corporate None None Management Governance Structure 4.1.1 Reelect Jan Slechte as Director For For Management 4.1.2 Reelect Richard Delbridge as Director For For Management 4.1.3 Reelect Klaas Westdijk as Director For For Management 4.2.1 Elect Alois Michielsen as Director For For Management 4.2.2 Elect Reiner Hagemann as Director For For Management 4.2.3 Elect Clara Furse as Director For For Management 4.3 Ratify PricewaterhouseCoopers as Auditors For For Management 5.1 Receive Directors' Special Report on None None Management Authorized Capital 5.2 Authorize Board to Issue Shares in the For Against Management Event of a Public Tender Offer or Share Exchange Offer 6.1 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6.2 Authorize Reissuance of Repurchased For For Management Shares 7 Close Meeting None None Management - -------------------------------------------------------------------------------- FORTUM OYJ (FORMERLY NESTE OY) Ticker: Security ID: FI0009007132 Meeting Date: MAR 16, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None None Management Statutory Reports 1.2 Receive Auditor's Report None None Management 1.3 Receive Supervisory Board Report None None Management 1.4 Accept Financial Statements and Statutory For Abstain Management Reports 1.5 Approve Allocation of Income and For For Management Dividends of EUR 1.12 Per Share 1.6 Approve Discharge of Board of Directors, For For Management Supervisory Board, and President 1.7 Approve Remuneration of Directors and For For Management Members of Supervisory Board 1.8 Approve Auditor Remuneration For For Management 1.9 Fix Number of Supervisory Board Members For For Management and Auditors 1.10 Elect Supervisory Board For For Management 1.11 Fix Number of Directors at 7 For For Management 1.12 Reelect Peter Fagernas, Birgitta Kantola, For For Management Birgitta Johansson-Hedberg, Matti Lehti, and Marianne Lie as Directors; Elect Esko Aho and Christian Ramm-Schmidt as New Directors 1.13 Elect Deloitte & Touche Oy as Auditor For For Management 2 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital 3 Shareholder Proposal: Establish None Against Shareholder Nomination Committee 4 Shareholder Proposal: Dissolve None Against Shareholder Supervisory Board - -------------------------------------------------------------------------------- FOSTER'S GROUP LTD (FORMERLY FOSTER'S BREWING GROUP LTD) Ticker: FGL Security ID: AU000000FGL6 Meeting Date: OCT 24, 2005 Meeting Type: Annual Record Date: OCT 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Frank J. Swan as Director For For Management 2 Elect Graeme W. McGregor as Director For For Management 3 Renew Partial Takeover Provision For For Management 4 Approve Increase in Remuneration of None For Management Directors in the Amount of A$ 300,000 5 Approve Participation of Trevor L. O'Hoy, For For Management president and CEO, in the Company's Long Term Incentive Plan 6 Approve Remuneration Report For For Management - -------------------------------------------------------------------------------- FRANCE TELECOM SA Ticker: FNCTF Security ID: FR0000133308 Meeting Date: APR 21, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Discharge Directors 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Amend Articles of Association Re: Attend For For Management Board Meetings by Way of Videoconference and of Telecommunication 7 Amend Articles of Association Re: General For For Management Meeting Quorums 8 Authorize Capital Increase of up to EUR For For Management 200 Million to Participants of Orange S.A. Stock Option Plan in Connection with France Telecom Liquidity Agreement 9 Approve Restricted Stock Plan for Orange For Against Management S.A. Option Holders 10 Approve Employee Savings-Related Share For Against Management Purchase Plan 11 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 12 Authorize up to One Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 13 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- FRASER AND NEAVE LIMITED Ticker: Security ID: SG1O43912722 Meeting Date: JAN 26, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.35 Per For For Management Share 3a Reelect Michael Fam as Director For Against Management 3b Reelect Lee Ek Tieng as Independent For For Management Director 3c Reelect Lee Tih Shih as Director For For Management 3d Reelect Han Cheng Fong as Director For For Management 3e Reelect Anthony Cheong Fook Seng as For For Management Director 4 Approve Directors' Fees of SGD 980,000 For For Management for the Year Ending Sept. 30, 2006 (2005: SGD 547,000) 5 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 6a Elect Timothy Chia Chee Ming as Director For For Management 6b Elect Koh Beng Seng as Director For For Management 7 Approve Issuance of Shares without For For Management Preemptive Rights 8 Approve Issuance of Shares and Grant of For For Management Options Pursuant to the Fraser and Neave, Ltd. Executives Share Option Scheme 9 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Fraser and Neave, Ltd. Executives Share Option Scheme 1999 - -------------------------------------------------------------------------------- FRASER AND NEAVE LIMITED Ticker: Security ID: SG1O43912722 Meeting Date: JAN 26, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management 2 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- FRASER AND NEAVE LIMITED Ticker: Security ID: SG1O43912722 Meeting Date: MAY 31, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Fraser and Neave Ltd. Executives For For Management Share Option Scheme 1989 2 Amend Fraser and Neave Ltd. Executives For Against Management Share Option Scheme 1999 3 Approve Subdivision of Every Ordinary For For Management Share into Five Shares - -------------------------------------------------------------------------------- FRESENIUS MEDICAL CARE AG Ticker: Security ID: DE0005785802 Meeting Date: AUG 30, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Convert Preferred Shares Without Voting For Against Management Rights into Common Shares With Voting Rights 2 Amend Stock Option Plan to Reflect For Against Management Conversion of Preferred Shares into Common Shares 3 Approve Creation of EUR 35 Million Pool For Against Management of Conditional Capital with Preemptive Rights; Approve Creation of EUR 25 Million Pool of Conditional Capital without Preemptive Rights 4 Approve Change of Corporate Form to For Against Management Partnership Limited by Shares (KGAA) - -------------------------------------------------------------------------------- FRESENIUS MEDICAL CARE AG Ticker: Security ID: DE0005785836 Meeting Date: AUG 30, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Convert Preferred Shares Without Voting For For Management Rights into Common Shares With Voting Rights - -------------------------------------------------------------------------------- FRESENIUS MEDICAL CARE AG Ticker: Security ID: DE0005785802 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and For Abstain Management Statutory Reports for Fiscal 2005; Accept Financial Statements and Statutory Reports for Fiscal 2005 2 Approve Allocation of Income and For For Management Dividends of EUR 1.23 per Common Share and EUR 1.29 per Preference Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5a Elect Gerd Krick to the Supervisory Board For For Management 5b Elect Dieter Schenk to the Supervisory For For Management Board 5c Elect Bernd Fahrholz to the Supervisory For For Management Board 5d Elect Walter Weisman to the Supervisory For For Management Board 5e Elect John Kringel to the Supervisory For For Management Board 5f Elect William Johnston to the Supervisory For For Management Board 6 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft Aktiengesellschaft as Auditors for Fiscal 2006 7 Approve Stock Option Plan for Key For For Management Employees; Approve Creation of EUR 12.8 million Pool of Conditional Capital to Guarantee Conversion Rights 8 Amend Employee Stock Purchase Plan For For Management 9 Amend Articles Re: Setup of Joint For For Management Committee; Rules of Procedure of the Supervisory Board; Audit and Corporate Governance Committee - -------------------------------------------------------------------------------- FRIENDS PROVIDENT PLC Ticker: Security ID: GB0030559776 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 5.1 Pence Per For For Management Ordinary Share 3 Elect Alain Grisay as Director For For Management 4 Re-elect Ben Gunn as Director For For Management 5 Re-elect Christopher Jemmett as Director For For Management 6 Re-elect Lord MacGregor as Director For For Management 7 Re-elect Lady Judge as Director For For Management 8 Approve Remuneration Report For For Management 9 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 10 Authorise Board to Fix Remuneration of For For Management Auditors 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 70,480,687.10 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,572,103.07 13 Authorise 211,442,061 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- FUJI ELECTRIC HOLDINGS CO. LTD. (FRM. FUJI ELECTRIC CO. LTD.) Ticker: 6504 Security ID: JP3820000002 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 4, Special JY 0 2 Amend Articles to: Authorize Board to For For Management Determine Income Allocation - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- FUJI PHOTO FILM CO. LTD. Ticker: 4901 Security ID: JP3814000000 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 12.5, Final JY 12.5, Special JY 0 2 Approve Corporate Split Agreement and For For Management Transfer of Sales Operations to Newly Created Wholly-Owned Subsidiary 3 Amend Articles to: Expand Business Lines For For Management - Decrease Maximum Board Size - Change Location of Head Office - Change Company Name - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Limit Legal Liability of Outside Direct 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 4.14 Elect Director For For Management 4.15 Elect Director For For Management 4.16 Elect Director For Against Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For Against Management 6 Approve Retirement Bonuses for Directors For For Management 7 Approve Retirement Bonuses for Statutory For Against Management Auditors - -------------------------------------------------------------------------------- FUJI TELEVISION NETWORK, INC. Ticker: 4676 Security ID: JP3819400007 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2000, Final JY 2000, Special JY 0 2 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law - Limit Liability of Non-Executive Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- FUJIKURA LTD. Ticker: 5803 Security ID: JP3811000003 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 4, Special JY 2 2 Amend Articles to: Decrease Maximum Board For For Management Size - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Decrease Authorized Capital to Reflect Share Repurchase 3 Appoint Alternate Internal Statutory For For Management Auditor 4 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors - -------------------------------------------------------------------------------- FUJITSU LTD. Ticker: 6702 Security ID: JP3818000006 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Authorize Board to For For Management Determine Income Allocation - Decrease Maximum Board Size - Reduce Directors' Term in Office - Limit Rights of Odd-Lot Holders - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors 6 Approve Retirement Bonus for Statutory For For Management Auditor - -------------------------------------------------------------------------------- FURUKAWA ELECTRIC CO. LTD. Ticker: 5801 Security ID: JP3827200001 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 3, Special JY 0 2 Amend Articles to: Decrease Authorized For For Management Capital - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Internal Statutory For Against Management Auditor 6.1 Appoint External Audit Firm For For Management 6.2 Appoint External Audit Firm For For Management 7 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 8 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- FUTURIS CORPORATION LTD. Ticker: FCL Security ID: AU000000FCL5 Meeting Date: OCT 25, 2005 Meeting Type: Annual Record Date: OCT 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Remuneration Report For For Management 3.1 Elect Charles Ernest Bright as Director For For Management 3.2 Elect Stephen Gerlach as Director For For Management 3.3 Elect Alan Leslie Newman as Director For For Management 4 Renew Partial Takeover Provision For For Management 5 Approve Issuance of Options Under For For Management Employee Incentive Scheme 6 Approve Allotment of Three Million For Against Management Options to Les P. Wozniczka, CEO of the Company - -------------------------------------------------------------------------------- GALLAHER GROUP PLC Ticker: GLHGF Security ID: GB0003833695 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 22.9 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Re-elect John Gildersleeve as Director For For Management 5 Re-elect Sir Graham Hearne as Director For For Management 6 Re-elect Ronnie Bell as Director For For Management 7 Re-elect Mark Rolfe as Director For For Management 8 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 9 Authorise the Company to Make EU For For Management Political Organisations Donations and Incur EU Political Expenditure up to GBP 50,000 10 Authorise Gallaher Ltd. to Make EU For For Management Political Organisations Donations and Incur EU Political Expenditure up to GBP 50,000 11 Authorise Austria Tabak GmbH & Co. KG to For For Management Make EU Political Organisations Donations and Incur EU Political Expenditure up to GBP 50,000 12 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,867,530 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,280,130 14 Authorise 65,602,600 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- GAS NATURAL SDG, S.A. Ticker: Security ID: ES0116870314 Meeting Date: APR 7, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve EUR 602.4 Million Capital For For Management Increase Through Issuance of 602.4 Million New Shares Withouth Preemptive Rights at EUR 1 Nominal Value; and Set Share Issuance Premium Re: Endesa's Takeover Bid 2 Approve Listing of New Shares on the For For Management Madrid, Barcelona, Bilbao and Valencia Stock Exchanges, and Inclusion of Shares in the Continues Market, and the Listing of ADSs on the New York Stock Exchange 3 Delegate Powers to the Board to Determine For For Management Terms and Conditions of Capital Increase Inlcuding Fixing the Share Issuance Premium; Amend Articles 5 and 6 of the Bylaws Accordingly 4 Ratify and Appoint Board Member For For Management 5 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- GAS NATURAL SDG, S.A. Ticker: Security ID: ES0116870314 Meeting Date: JUN 8, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Abstain Management Financial Statements for Fiscal Year Ended 2005, Allocation of Income, Discharge Directors, and Distribution of Available Reserves 2 Approve Transfers of Free Depreciation For For Management Reserve Account to Voluntary Reserve 3.1 Amend Article 26 Re: Ordinary General For For Management Meeting 3.2 Amend Article 28 Re: Publication of For For Management Notice of Meeting 4.1 Amend Article 3 of General Meeting For For Management Guidelines Re: Ordinary General Meeting 4.2 Amend Article 4 of General Meeting For For Management Guidelines Re: Publication of Notice of Meeting 4.3 Amend Article 19 of General Meeting For For Management Guidelines to Reflect Changes in Article 28 of Bylaws 5 Ratify, Elect, and/or Reelect Board For For Management Members 6 Authorize Issuance of Non-Convertible For For Management Bonds, Debentures, and/or Other Debt Securities; Void Authorization Granted on 4-30-02 7 Authorize Repurchase of Shares By Company For For Management and Subsidiaries; Void Authorization Granted at 4-30-05 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- GAZ DE FRANCE Ticker: Security ID: FR0010208488 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports and Approve Non-Tax Deductible Expenses 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 0.68 per Share 4 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 5 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 105,250 for 2005, and EUR 250,000 for the Fiscal Year 2006 6 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital 7 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- GEBERIT AG Ticker: Security ID: CH0008038223 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income and For For Management Dividends of CHF 25 per Share 3 Approve Discharge of Board and Senior For For Management Management 4.1 Reelect Robert Heberlein as Director For For Management 4.2 Elect Randolf Hanslin as Director For For Management 4.3 Elect Hans Hess as Director For For Management 5 Ratify PricewaterhouseCoopers AG as For For Management Auditors - -------------------------------------------------------------------------------- GEORGE WIMPEY PLC Ticker: Security ID: GB0009713446 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 11.9 Pence Per For For Management Share 3 Re-elect John Robinson as Director For For Management 4 Re-elect David Williams as Director For For Management 5 Elect Anthony Reading as Director For For Management 6 Elect Robert Sharpe as Director For For Management 7 Elect Steve Parker as Director For For Management 8 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 33,070,976 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,960,646 11 Authorise 39,685,172 Ordinary Shares for For For Management Market Purchase 12 Approve Remuneration Report For For Management 13 Amend Articles of Association Re: For For Management Indemnification - -------------------------------------------------------------------------------- GETRONICS NV Ticker: Security ID: NL0000355915 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Management Board and None Abstain Management Discussion on Corporate Governance 3 Approve Financial Statements and For Abstain Management Statutory Reports 4a Receive Explanation on Company's Reserves None None Management and Dividend Policy 4b Approve Dividends of EUR 0.07 Per Share For For Management 5 Approve Discharge of Management Board For For Management 6 Approve Discharge of Supervisory Board For For Management 7 Approve Remuneration Report Containing For For Management Remuneration Policy for Management Board Members 8 Reelect B.C. Brix to Supervisory Board For For Management 9 Reelect N.M. Wagenaar to Management Board For For Management 10 Grant Board Authority to Issue Common For For Management Shares Up To 30 Percent of Issued Capital and Restricting/Excluding Preemptive Rights 11 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 12 Ratify PricewaterhouseCoopers as Auditors For For Management 13 Allow Questions None None Management 14 Close Meeting None None Management - -------------------------------------------------------------------------------- GIVAUDAN SA Ticker: Security ID: CH0010645932 Meeting Date: APR 7, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 17.60 per Share 4 Approve CHF 2 Million Reduction in Share For For Management Capital Through Cancellation of 200,000 Registered Shares 5 Approve Creation of CHF 10 Million Pool For For Management of Capital with Preemptive Rights 6.1 Reelect Andre Hoffmann as Director For For Management 6.2 Reelect John Marthineen as Director For For Management 6.3 Reelect Juerg Witmer as Director For For Management 7 Ratify PricewaterhouseCoopers SA as For For Management Auditors - -------------------------------------------------------------------------------- GKN PLC (GUEST KEEN & NETFLD.) Ticker: Security ID: GB0030646508 Meeting Date: MAY 12, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 8.2 Pence Per For For Management Ordinary Share 3 Re-elect Roy Brown as Director For For Management 4 Re-elect Sir Ian Gibson as Director For For Management 5 Re-elect Kevin Smith as Director For For Management 6 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 7 Authorize Board to Fix Remuneration of For For Management Auditors 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 79,692,205 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 18,511,655 10 Approve Remuneration Report For For Management 11 Authorise 71,524,622 Ordinary Shares for For For Management Market Purchase 12 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 200,000 and Incur EU Political Expenditures up to GBP 200,000 - -------------------------------------------------------------------------------- GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC ) Ticker: GLAXF Security ID: GB0009252882 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Elect Moncef Slaoui as Director For For Management 4 Elect Tom de Swaan as Director For For Management 5 Re-elect Lawrence Culp as Director For For Management 6 Re-elect Sir Crispin Davis as Director For For Management 7 Re-elect Ronaldo Schmitz as Director For For Management 8 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 9 Authorize Audit Committee to Fix For For Management Remuneration of Auditors 10 Approve the Company to Make EU Political For For Management Organisation Donations up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 485,201,557 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 72,780,233 13 Authorise 582,241,869 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- GN STORE NORD Ticker: Security ID: DK0010272632 Meeting Date: MAR 21, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None None Management 2 Approve Financial Statements and For Abstain Management Statutory Reports; Approve Discharge of Management and Board 3 Approve Allocation of Income For For Management 4 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital 5 Amend Articles For For Management 6 Approve Reduction in Share Capital via For For Management Share Cancellation 7 Elect Supervisory Board Members For For Management 8 Ratify Auditor For For Management 9 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- GOODWILL GROUP Ticker: 4723 Security ID: JP3273700009 Meeting Date: SEP 9, 2005 Meeting Type: Annual Record Date: JUN 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 750, Final JY 750, Special JY 0 2 Amend Articles to: Reduce Maximum Board For For Management Size - Authorize Public Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management - -------------------------------------------------------------------------------- GPT GROUP (FORMERLY GENERAL PROPERTY TRUST) Ticker: GPT Security ID: AU000000GPT8 Meeting Date: APR 18, 2006 Meeting Type: Annual Record Date: APR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Peter Joseph as Director For For Management 2 Elect Eric Goodwin as Director For For Management 3 Elect Malcolm Latham as Director For For Management 4 Adopt the Remuneration Report for the For For Management Year Ended Dec. 31, 2005 5 Approve the Proposed GPT Employee For For Management Incentive Scheme 6 Approve the Participation of Nic Lyons in For For Management the GPT Employee Incentive Scheme 7 Approve Remuneration of Directors in the For For Management Amount of AUD 1.45 Million - -------------------------------------------------------------------------------- GRAFTON GROUP PLC Ticker: Security ID: IE00B00MZ448 Meeting Date: MAY 8, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2a Elect Michael Chadwick as a Director For For Management 2b Elect Anthony E. Collins as a Director For For Management 2c Elect Colm O Nuallain as a Director For For Management 2d Elect Gillian Bowler as a Director For For Management 2e Elect Richard W. Jewson as a Director For For Management 2f Elect Roderick Ryan as a Director For For Management 2g Approve Simultaneous Re-Appointment of For Against Management Retiring Directors 3 Authorize Board to Fix Remuneration of For For Management Auditors 4 Authorize Issuance of Equity or For For Management Equity-Linked Securities for Cash without Preemptive Rights Up to an Aggregate Nominal Value of EUR 602,000 5 Authorize Share Repurchase up to 10 For For Management Percent of Issued Share Capital 6 Authorize Reissuance of Repurchased For For Management Shares 7 Authorize and Renew Contingent Purchase For For Management Contract Relating to 'A' Ordinary Shares - -------------------------------------------------------------------------------- GREAT PORTLAND ESTATES PLC Ticker: Security ID: GB00B01FLL16 Meeting Date: JUL 8, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 7.17 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Re-elect Richard Peskin as Director For For Management 5 Re-elect Robert Noel as Director For For Management 6 Re-elect Kathleen O'Donovan as Director For For Management 7 Elect Phillip Rose as Director For For Management 8 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management the Auditors 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,763,014 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,015,468 12 Authorise 24,354,974 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- GROUPE BELGACOM(FRMLY BELGACOM SA DE DROIT PUBLIC) Ticker: Security ID: BE0003810273 Meeting Date: APR 12, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of the Board of Directors None Abstain Management on the Consolidated Financial Statements and the Annual Financial Statements on the Fiscal Year Ended on Dec. 31, 2005 (Non-Voting) 2 Receive Auditors' Reports on the None Abstain Management Consolidated Financial Statements and the Annual Financial Statements on the Fiscal Year Ended on Dec. 31, 2005 (Non-Voting) 3 Receive Report of the Paritair Committee None None Management 4 Receive Consolidated Financial Statements None Abstain Management on the Consolidated Financial Statements and the Annual Financial Statements on the Fiscal Year Ended on Dec. 31, 2005 (Non-Voting) 5 Approve Financial Statements and For Abstain Management Allocation of Income 6 Approve Discharge of Directors For For Management 7 Approve Discharge of Auditors For For Management 8 Ratify Ernst & Young as Auditor For For Management 9 Transact Other Business None Against Management - -------------------------------------------------------------------------------- GROUPE BRUXELLES LAMBERT Ticker: Security ID: BE0003797140 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' and Auditors' Reports None Abstain Management on the Financial Statements of the Fiscal Year Ended on Dec. 31, 2005 2 Approve Annual Accounts and Allocation of For For Management Income 3 Approve Discharge of Directors For For Management 4 Approve Discharge of Auditors For For Management 5 Elect Thierry de Rudder as Director For Against Management 6 Miscellaneous Proposal: Approval of For For Management Clauses of Change of Control related to the Conversion Conditions of Convertible Bonds 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 8 Transact Other Business None Against Management - -------------------------------------------------------------------------------- GROUPE DANONE Ticker: Security ID: FR0000120644 Meeting Date: APR 27, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.70 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Reelect Richard Goblet d'Alviella as For Against Management Director 6 Reelect Christian Laubie as Director For Against Management 7 Reelect Jean Laurent as Director For For Management 8 Reelect Hakan Mogren as Director For For Management 9 Reelect Benoit Potier as Director For For Management 10 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 11 Authorize Issuance of Bonds/Debentures in For For Management the Aggregate Value of EUR 4 billion 12 Approve Employee Savings-Related Share For For Management Purchase Plan 13 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- GRUPO FERROVIAL S.A Ticker: Security ID: ES0162601019 Meeting Date: MAR 31, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual Financial Statements For Abstain Management and Statutory Reports for Fiscal Year Ended 12-31-05 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports for Fiscal Year Ended 12-31-05 3 Approve Allocation of Income For For Management 4 Approve Discharge of Directors For For Management 5.1 Reelect Rafael del Pinto y Calvo Sotelo For For Management to the Board 5.2 Reelect Casa Grande de Cartagena SL to For For Management the Board 5.3 Reelect Portman Baela SL to the Board For For Management 5.4 Reelect Jose Maria Perez Tremps to the For For Management Board 5.5 Reelect Juan Arena de la Mora to the For For Management Board 5.6 Reelect Santiago Eguidazu Mayor to the For For Management Board 6 Reelect Auditors For For Management 7 Amend Articles 12, 14, 15, and 26 of For For Management Bylaws Re: Notice of Meeting and General Meeting 8 Amend Articles 6-8, 10, 12, 13, 17, and For For Management 18 of General Meeting Guidelines Re: Notice of Meeting and General Meeting 9.1 Approve Stock Option Plan for Senior For For Management Executive Members, including Executives Members of the Board 9.2 Approve Stock in Lieu of Cash Retribution For For Management Plan for Senior Executive Members and Executive Members of the Board 10 Authorize EUR 70 Million Capital Increase For For Management without Preemptive Rights 11 Authorize Repurchase of Shares; Authorize For For Management Allocation of Repurchased Shares to Service Stock Compensation Plans 12 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- GRUPPO EDITORIALE L'ESPRESSO Ticker: Security ID: IT0001398541 Meeting Date: APR 26, 2006 Meeting Type: Annual/Special Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Integration to the Remuneration For For Management of External Auditors 3 Elect Directors and Determine For Against Management Directors'Remuneration 4 Appoint Internal Statutory Auditors; For For Management Approve Remuneration of Auditors 5 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 6 Approve Stock Option Plan for 2006 For Against Management 1 Approve Increase in Capital and Issuance For Against Management of New Shares - -------------------------------------------------------------------------------- GUNMA BANK LTD. Ticker: 8334 Security ID: JP3276400003 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.5, Final JY 3.5, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3 Appoint Internal Statutory Auditor For Against Management 4 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- GUS PLC (FORMERLY GREAT UNIVERSAL STORES) Ticker: Security ID: GB0003847042 Meeting Date: DEC 12, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association Re: For For Management Dividends 2 Approve Payment of Special Dividend; For For Management Approve the Preference Shares Trust Deed; Approve the Preference Shares Repurchase Agreement; and Approve the Demerger Agreement 3 Approve Sub-Division of the Ord. Shares For For Management of 25p Into New Ord. Shares of 25/860p Each; Consolidation of Unissued and Issued Intermediate Shares into New Ord. Shares of 29 3/43p Each 4 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 57,491,156.50 5 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,715,875 6 Authorise 85,140,000 New Ordinary Shares For For Management for Market Purchase - -------------------------------------------------------------------------------- GUS PLC (FORMERLY GREAT UNIVERSAL STORES) Ticker: Security ID: GB0003847042 Meeting Date: JUL 20, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 20.5 Pence Per For For Management Ordinary Share 4 Elect Don Robert as Director For For Management 5 Elect John Coombe as Director For For Management 6 Re-elect John Peace as Director For For Management 7 Re-elect Terry Duddy as Director For For Management 8 Re-elect Frank Newman as Director For For Management 9 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10 Authorise Board to Fix Remuneration of For For Management the Auditors 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 58,182,492 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,715,875 13 Authorise 99,000,000 Ordinary Shares for For For Management Market Purchase 14 Authorise the Company to Make EU For For Management Political Organisation Donations and Incur EU Political Expenditure up to an Aggregate Nominal Amount of GBP 50,000 15 Authorise Argos Limited to Make EU For For Management Political Organisation Donations and Incur EU Political Expenditure up to an Aggregate Nominal Amount of GBP 25,000 16 Authorise Homebase Limited to Make EU For For Management Political Organisation Donations and Incur EU Political Expenditure up to an Aggregate Nominal Amount of GBP 25,000 17 Authorise Experian Limited to Make EU For For Management Political Organisation Donations and Incur EU Political Expenditure up to an Aggregate Nominal Amount of GBP 25,000 18 Authorise Burberry Group plc to Make EU For For Management Political Organisation Donations and Incur EU Political Expenditure up to an Aggregate Nominal Amount of GBP 25,000 19 Authorise Burberry Limited to Make EU For For Management Political Organisation Donations and Incur EU Political Expenditure up to an Aggregate Nominal Amount of GBP 25,000 - -------------------------------------------------------------------------------- HAGEMEYER NV Ticker: Security ID: NL0000355477 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Management Board None Abstain Management 3 Approve Financial Statements and For Abstain Management Statutory Reports 4 Discussion on Company's Reserves and None None Management Dividend Policy 5 Approve Omission of Dividend For For Management 6 Approve Discharge of Management Board For For Management 7 Approve Discharge of Supervisory Board For For Management 8 Ratify Deloitte Accountants N.V. as For For Management Auditors 9 Elect R.M.J. van der Meer and P.H.J.M. For For Management Visee to Supervisory Board 10a Approve Amendments to Remuneration Policy For Against Management for Management Board Members 10b Approve Amendments Stock Option Plan for For Against Management the Management Board Members 11 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 12a Grant Board Authority to Issue Ordinary For For Management Shares Up To 10 Percent of Issued Capital 12b Eliminate Preemptive Rights For For Management 13 Other Business (Non-Voting) None Against Management 14 Close Meeting None None Management - -------------------------------------------------------------------------------- HAMMERSON PLC Ticker: Security ID: GB0004065016 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 13.91 Pence Per For For Management Ordinary Share 4 Re-elect Peter Cole as Director For For Management 5 Elect Tony Watson as Director For For Management 6 Elect John Nelson as Director For For Management 7 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 8 Authorise Board to Fix Remuneration of For For Management Auditors 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 23,502,115 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,562,394 11 Authorise 42,463,740 Ordinary Shares for For For Management Market Purchase 12 Approve the 2006 Share Award Scheme for For For Management French Employees - -------------------------------------------------------------------------------- HANG LUNG PROPERTIES LTD Ticker: Security ID: HK0101000591 Meeting Date: NOV 8, 2005 Meeting Type: Annual Record Date: NOV 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend For For Management 3a Reelect Ronnie C. Chan as Director For For Management 3b Reelect H.K. Cheng as Director For Against Management 3c Reelect S.S. Yin as Director For Against Management 3d Reelect William P.Y. Ko as Director For For Management 3e Reelect Estella Y.K. Ng as Director For For Management 3f Authorize Board to Fix the Remuneration For For Management of Directors 4 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 5 Approve Redesignation of 120,000 Existing For For Management Convertible Cumulative Preference Shares of HK$7,500 Each in the Capital of the Company as Ordinary Shares of HK$1.0 Each 6a Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6b Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6c Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- HANG SENG BANK Ticker: Security ID: HK0011000095 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2a Elect Patrick K W Chan as Director For For Management 2b Elect Jenkin Hui as Director For For Management 2c Elect Peter T C Lee as Director For For Management 2d Elect Raymond C F Or as Director For For Management 2e Elect Michael R P Smith as Director For For Management 2f Elect Richard Y S Tang as Director For For Management 2g Elect Peter T S Wong as Director For For Management 3 Approve Increase in Remuneration of For For Management Chairman and Each of the Directors (Except Vice Chairman) to HK$230,000 (2005:HK$200,000) Per Annum and HK$150,000 (2005:HK$125,000) Per Annum Respectively 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Amend Articles of Association For For Management 6 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 7 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights - -------------------------------------------------------------------------------- HANSON PLC Ticker: Security ID: GB0033516088 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 14.15 Pence Per For For Management Ordinary Share 4a Re-elect Alan Murray as Director For For Management 4b Re-elect Frank Blount as Director For For Management 4c Re-elect Sam Laidlaw as Director For For Management 4d Elect John Brady as Director For For Management 5 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 6a Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,550,000 6b Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,680,000 7 Authorise 73,600,000 Ordinary Shares for For For Management Market Purchase 8 Approve Hanson Long-Term Incentive Plan For For Management 2006 - -------------------------------------------------------------------------------- HARVEY NORMAN HOLDINGS LTD. Ticker: HVN Security ID: AU000000HVN7 Meeting Date: NOV 22, 2005 Meeting Type: Annual Record Date: NOV 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and For Abstain Management Statutory Reports 2 Declare Dividends For For Management 3 Elect Graham Charles Paton as Director For For Management 4 Elect Ian John Norman as Director For For Management 5 Elect Michael John Harvey as Director For For Management 6 Elect John Evyn Slack-Smith as Director For Against Management 7 Elect Kenneth William Gunderson-Briggs as For For Management Director 8 Approve Remuneration Report For For Management - -------------------------------------------------------------------------------- HAW PAR CORPORATION Ticker: Security ID: SG1D25001158 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Declare Second and Final Dividend of SGD For For Management 0.13 Per Share 3 Reelect Lim Kee Ming as Director For For Management 4 Reelect Wee Cho Yaw as Director For For Management 5 Reelect Lee Suan Yew as Director For For Management 6 Reelect Hwang Soo Jin as Director For For Management 7 Reelect Wee Ee Chao as Director For For Management 8 Reelect Chng Hwee Hong as Director For For Management 9 Approve Directors' Fees of SGD 223,700 For For Management (2004: SGD 227,000) 10 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 11 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Haw Par Corp. Group 2002 Share Option Scheme 12 Approve Issuance of Shares without For For Management Preemptive Rights - -------------------------------------------------------------------------------- HAYS PLC Ticker: Security ID: GB0004161021 Meeting Date: NOV 3, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 2.27 Pence Per For For Management Share 3 Approve Remuneration Report For For Management 4 Elect William Eccleshare as Director For For Management 5 Elect Paul Stoneham as Director For For Management 6 Re-elect John Martin as Director For For Management 7 Re-elect Brian Wallace as Director For For Management 8 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management the Auditors 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,309,790 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 796,468 12 Authorise 238,940,543 Ordinary Shares for For For Management Market Purchase 13 Amend Long-Term Co-Investment Plan For For Management - -------------------------------------------------------------------------------- HBOS PLC Ticker: Security ID: GB0030587504 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 24.35 Pence Per For For Management Share 4 Elect Peter Cummings as Director For For Management 5 Elect Karen Jones as Director For For Management 6 Re-elect Andy Hornby as Director For For Management 7 Re-elect Phil Hodkinson as Director For For Management 8 Re-elect Sir Ronald Garrick as Director For For Management 9 Re-elect Coline McConville as Director For For Management 10 Reappoint KPMG Audit plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 11 Approve Increase in Authorized Capital to For For Management GBP 4,685,000,000, EUR 3,000,000,000, USD 5,000,000,000, AUS$1,000,000,000 and CAN$1,000,000,000 by the Creation of Preference Shares 12 Auth. Issue of Ordinary Shares with For For Management Pre-emp. Rights up to Aggregate Nominal Amount of GBP 319,304,642; Issue of Preference Shares with Pre-emp. Rights up to GBP 3,126,852,845, EUD 3,000,000,000, USD 4,498,500,000, AUS$1,000,000,000 and CAN$1,000,000,000 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 47,895,696 14 Authorise 383,103,366 Ordinary Shares for For For Management Market Purchase 15 Approve EU Political Organisation For For Management Donations and Incur EU Political Expenditure up to GBP 100,000 16 Approve HBOS plc Extended Short Term For For Management Incentive Plan 17 Amend Articles of Association Re: Rights For For Management of Preference Shares, Board Composition,Dividend Payments and Directors' Indemnities 18 Amend Memorandum of Association For For Management 19 Amend Articles of Association Re: For For Management Preference Shares - -------------------------------------------------------------------------------- HEINEKEN NV Ticker: Security ID: NL0000009165 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1a Approve Financial Statements and For Abstain Management Statutory Reports 1b Receive Explanation on Company's Reserves None None Management and Dividend Policy 1c Approve Allocation of Income and For For Management Dividends 1d Approve Discharge of Management Board For For Management 1e Approve Discharge of Supervisory Board For For Management 2 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 3 Grant Board Authority to Issue Shares Up For For Management To 10 Percent of Issued Capital and Restricting/Excluding Preemptive Rights 4a Reelect C.J.A. van Lede to Supervisory For For Management Board 4b Reelect J.M. de Jong to Supervisory Board For For Management 4c Elect A.M. Fentener to Supervisory Board For For Management 4d Elect Lord MacLaurin to Supervisory Board For For Management - -------------------------------------------------------------------------------- HELLENIC TELE. ORG., S.A. Ticker: OTE Security ID: 423325307 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: JUN 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Approve Discharge of Board and Auditors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Approve 2005 Remuneration of Directors, FOR FOR Management Audit Committee and HR Committee and Preapprove 2006 Remuneration 5 Approve 2005 Remuneration of Chairman and FOR FOR Management CEO and Preapprove 2006 Remuneration 6 Limit Director Liability FOR AGAINST Management 7 Approve Donations for Charitable Purpose FOR AGAINST Management 8 Election of the Directors FOR AGAINST Management 9 Approve Terms and Conditions of the FOR AGAINST Management Contract with Athens University- Special Account for Research Projects; Project Manager Will Be A Member of the Board 10 Stock Option Plan FOR AGAINST Management 11 Cancel Company Treasury Shares FOR FOR Management 12 Amend the Articles of Incorporation FOR AGAINST Management 13 Authorize Increase of Company's Share FOR AGAINST Management Capital or Issue of Bond Loans 14 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- HELLENIC TELE. ORG., S.A. Ticker: OTE Security ID: 423325307 Meeting Date: NOV 4, 2005 Meeting Type: SPECIAL Record Date: OCT 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR FOR Management 2 Approve remuneration of chairman and FOR FOR Management members of the audit committee; approve remuneration of the chairman and members of the compensation and human resources committee. - -------------------------------------------------------------------------------- HENDERSON LAND DEVELOPMENT CO. LTD. Ticker: Security ID: HK0012000102 Meeting Date: DEC 5, 2005 Meeting Type: Annual Record Date: NOV 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend For For Management 3a Reelect Wu King Cheong as Director For For Management 3b Reelect Lee Ka Kit as Director For For Management 3c Reelect Lee Ka Shing as Director For For Management 3d Reelect Lee King Yue as Director For For Management 3e Reelect Patrick Kwok Ping Ho as Director For For Management 3f Reelect Suen Kwok Lam as Director For For Management 3g Reelect Angelina Lee Pui Ling as Director For For Management 3h Reelect Lee Tat Man as Director For Against Management 3i Authorize Board to Fix the Remuneration For For Management of Directors 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5a Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5b Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5c Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- HENKEL KGAA Ticker: Security ID: DE0006048432 Meeting Date: APR 10, 2006 Meeting Type: Special Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Announcement of Resolutions Passed at None None Management 2006 AGM Pertaining to EUR 25.6 Million Creation of Capital 2 Approve Creation of EUR 25.6 Million Pool For For Management of Capital with Preemptive Rights - -------------------------------------------------------------------------------- HENNES & MAURITZ AB Ticker: Security ID: SE0000106270 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Receive CEO's Report None None Management 4 Prepare and Approve List of Shareholders For For Management 5 Approve Agenda of Meeting For For Management 6 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 7 Acknowledge Proper Convening of Meeting For For Management 8a Receive Auditors and Audit Committee's None None Management Reports 8b Receive Chairman's Report None None Management 8c Receive Nominating Committee's Report None None Management 9a Approve Financial Statements and For Against Management Statutory Reports 9b Approve Allocation of Income and For For Management Dividends of SEK 9.5 per Share 9c Approve Discharge of Board and President For For Management 10 Determine Number of Members (8) and For For Management Deputy Members (1) of Board 11 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 3.9 Million; Approve Remuneration of Auditors 12 Reelect Fred Andersson, Sussi Kvart, Bo For Against Management Lundquist, Stig Nordfelt, Stefan Persson, and Melker Schoerling as Directors; Elect Karl-Johan Persson and Lottie Knutson as New Directors; Reelect Stefan Persson as Chairman 13 Authorize Chairman of Board and For For Management Representatives of Five of Company's Largest Shareholders to Serve on Nominating Committee 14 Amend Articles Re: Various Changes to For For Management Comply with the New Swedish Companies Act - -------------------------------------------------------------------------------- HIKARI TSUSHIN INC Ticker: 9435 Security ID: JP3783420007 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 40, Special JY 0 2 Amend Articles to: Update Terminology to For Against Management Match that of New Corporate Law - Limit Liability of Statutory Auditors - Limit Liability of Audit Firm - Authorize Board to Determine Income Allocation 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 5 Approve Executive Stock Option Plan for For For Management Directors 6 Approve Employee Stock Option Plan For Against Management - -------------------------------------------------------------------------------- HINO MOTORS LTD. Ticker: 7205 Security ID: JP3792600003 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 5, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors - Lower Quorum Requirement for Special Busine 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- HIROSE ELECTRIC CO. LTD. Ticker: 6806 Security ID: JP3799000009 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 35, Final JY 65, Special JY 0 2 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law - Limit Liability of Directors and Statutory Auditors 3 Approve Special Payments to Continuing For Against Management Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 4 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors - -------------------------------------------------------------------------------- HITACHI CABLE LTD. Ticker: 5812 Security ID: JP3790600005 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Delete References to For For Management Preferred Shares - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 2.1 Elect Director For Against Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For Against Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 3 Appoint External Auditors For For Management - -------------------------------------------------------------------------------- HITACHI LTD. Ticker: 6501 Security ID: JP3788600009 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Limit Rights of For For Management Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For Against Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management - -------------------------------------------------------------------------------- HOCHTIEF AG Ticker: Security ID: DE0006070006 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.90 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Ratify Deloitte & Touche GmbH as Auditors For For Management for Fiscal 2006 6.1 Elect Detlev Bermkamp to the Supervisory For For Management Board 6.2 Elect Ulrich Hartmann to the Supervisory For For Management Board 6.3 Elect Martin Kohlhaussen to the For For Management Supervisory Board 6.4 Elect Dietmar Kuhnt to the Supervisory For For Management Board 6.5 Elect Sergio Marchionne to the For For Management Supervisory Board 6.6 Elect Gerd Peskes to the Supervisory For For Management Board 6.7 Elect Heinrich von Pierer to the For For Management Supervisory Board 6.8 Elect Wilhelm Simson to the Supervisory For For Management Board 7 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 8 Approve Affiliation Agreements with For For Management Subsidiaries HOCHTIEF Global One GmbH and I.B.G. Immobilien- und Beteiligungsgesellschaft Thueringen-Sachsen mbH 9 Amend Articles Re: Calling of and For For Management Registration for Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 10 Amend Articles Re: Conducting of For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) - -------------------------------------------------------------------------------- HOGANAS AB Ticker: Security ID: SE0000232175 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Elect Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Approve Agenda of Meeting For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Acknowledge Proper Convening of Meeting For For Management 6 Receive Financial Statements and None None Management Statutory Reports; Receive President's, Board, and Committee Reports 7.1 Approve Financial Statements and For Against Management Statutory Reports 7.2 Approve Allocation of Income and For For Management Dividends of SEK 5.75 per Share 7.3 Approve Discharge of Board and President For For Management 8 Determine Number of Members (9) and For For Management Deputy Members (0) of Board 9 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 2 Million; Approve Remuneration of Auditors 10 Reelect Alrik Danielson, Per Molin For Against Management (Chairman), Bernt Magnusson, Jenny Urnes, Magnus Lindstam, and Agnete Raaschou-Nielsen as Directors; Elect Bengt Kjell, Oystein Krogen, and Hans-Olov Olsson as New Directors 11 Authorize Chairman of Board and For For Management Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee 12 Amend Articles Re: Various Changes to For For Management Comply with the New Swedish Companies Act; Remove Possibility to Appoint Deputy Directors; Editorial Changes 13 Close Meeting None None Management - -------------------------------------------------------------------------------- HOKUHOKU FINANCIAL GROUP INC. (FORMERLY HOKUGIN FINANCIAL GROUP) Ticker: 8377 Security ID: JP3842400008 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends for Ordinary Shares: Interim JY 0, Final JY 1.5, Special JY 0 2 Amend Articles to: Limit Directors' Legal For For Management Liability - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor - -------------------------------------------------------------------------------- HOLCIM LTD. (FORMERLY HOLDERBANK FINANCIERE GLARUS) Ticker: Security ID: CH0012214059 Meeting Date: MAY 12, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 1.65 per Share 4 Approve Creation of CHF 41.8 Million Pool For For Management of Capital with Preemptive Rights 5.1.1 Reelect Thomas Schmidheiny as Director For For Management 5.1.2 Reelect Wolfgang Schuerer as Director For For Management 5.1.3 Reelect Dieter Spaelti as Director For For Management 5.2.1 Elect Norman Fowler as Director For For Management 5.2.2 Elect Adrian Loader as Director For For Management 5.3 Ratify Ernst & Young AG as Auditors For For Management - -------------------------------------------------------------------------------- HOLMEN AB (FORMERLY MO OCH DOMSJOE) Ticker: Security ID: SE0000109290 Meeting Date: MAR 28, 2006 Meeting Type: Annual Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Fredrik Lundberg as Chairman of For For Management Meeting 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive Financial Statements and None None Management Statutory Reports; Receive President's Report 8 Allow Questions None None Management 9 Accept Financial Statements and Statutory For Against Management Reports 10 Approve Allocation of Income and For For Management Dividends of SEK 11 Per Share 11 Approve Discharge of Board and President For For Management 12 Determine Number of Members (9) and For For Management Deputy Members (0) of Board 13 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 2.2 Million; Approve Remuneration of Auditors 14 Reelect Fredrik Lundberg, Lilian Fossum, For Against Management Magnus Hall, Carl Kempe, Hans Larsson, Ulf Lundahl, Goeran Lundin, and Bengt Pettersson as Directors; Elect Curt Kallstroemer as New Director 15 Receive Information Concerning Term of None For Management Auditors (KPMG Bohlins AB) 16 Receive Report of Nominating Committee None For Management 17 Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies Act 18 Authorize CEO and Chairman to Make For For Management Editorial Changes to Item 17 in Connection with Registration with Swedish Authorities 19 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital and Reissuance of Repurchased Shares 20 Shareholder Proposal: Proposal Not to None Against Shareholder Apply Arbitration Clauses in Agreements with Forest-Owners 21 Close Meeting None None Management - -------------------------------------------------------------------------------- HONDA MOTOR CO. LTD. Ticker: 7267 Security ID: JP3854600008 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 40, Final JY 60, Special JY 0 2 Amend Articles to: Authorize Board to For For Management Determine Income Allocation - Decrease Authorized Capital to Reflect Share Repurchase - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 4 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 5 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- HONG KONG AND CHINA GAS CO. LTD. Ticker: Security ID: HK0003000038 Meeting Date: MAY 19, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend For For Management 3a Reelect Lee Shau Kee as Director For For Management 3b Reelect Liu Lit Man as Director For For Management 3c Reelect David Li Kwok Po as Director For Against Management 3d Reelect Ronald Chan Tat Hung Director For For Management 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Approve Remuneration of HK$130,000 Per For For Management Annum for Directors, Additional Fee of HK$130,000 Per Annum for the Chairman, and Additional Fee of HK$100,000 Per Annum for Each Member of the Audit Committee 6a Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 6b Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6c Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- HONG KONG EXCHANGES AND CLEARING LTD Ticker: Security ID: HK0388009489 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend For For Management 3a Elect Dannis J.H. Lee as Director For Against Management 3b Elect David M. Webb as Director For For Management 3c Elect Gilbert K.T. Chu as Director None Against Shareholder 3d Elect Lawrence Y.L. Ho as Director None Against Shareholder 3e Elect Christine K.W. Loh as Director None For Shareholder 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Authorize Repurchase of up to 10 Percent For For Management of Issued Share Capital 6 Approve Remuneration of HK$240,000 For For Management Payable to Each Non-executive Director - -------------------------------------------------------------------------------- HONGKONG ELECTRIC HOLDINGS LTD. Ticker: HGKGF Security ID: HK0006000050 Meeting Date: DEC 13, 2005 Meeting Type: Special Record Date: DEC 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Disposal by the Company of For For Management Interests in CKI/HEI Electricity Distribution Hldgs. (Australia) Pty. Ltd. and ETSA Utilities and All Related Transactions - -------------------------------------------------------------------------------- HONGKONG ELECTRIC HOLDINGS LTD. Ticker: HGKGF Security ID: HK0006000050 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAY 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2a Approve Final Dividend of HK$1.01 Per For For Management Share 2b Approve Special Dividend of HK$0.73 Per For For Management Share 3a Reelect Neil Douglas McGee as Director For For Management 3b Reelect Wan Chi-tin as Director For For Management 3c Reelect Ralph Raymond Shea as Director For For Management 3d Reelect Wong Chung-hin as Director For Against Management 4 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 7 Authorize Reissuance of Repurchased For For Management Shares 8 Amend Articles of Association For For Management - -------------------------------------------------------------------------------- HOYA CORP. Ticker: 7741 Security ID: JP3837800006 Meeting Date: JUN 16, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Amend Business Lines - For For Management Decrease Authorized Capital to Reflect Share Repurchase - Limit Rights of Odd-Lot Holders 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 3 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- HSBC HOLDINGS PLC Ticker: HBCYF Security ID: GB0005405286 Meeting Date: MAY 26, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 (a) Re-elect Baroness Lydia Dunn as Director For For Management 3 (b) Re-elect Michael Geoghegan as Director For For Management 3 (c) Re-elect Stephen Green as Director For For Management 3 (d) Re-elect Sir Mark Moody-Stuart as For For Management Director 3 (e) Elect Simon Robertson as Director For For Management 3 (f) Re-elect Helmut Sohmen as Director For For Management 3 (g) Re-elect Sir Brian Williamson as Director For For Management 4 Reappoint KPMG Audit plc as Auditors and For For Management Authorise the Audit Committee to Determine Their Remuneration 5 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,137,200,000 6 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 284,300,000 7 Authorise 10 Percent of Ordinary Shares For For Management for Market Purchase 8 Approve Increase in Remuneration of For For Management Non-Executive Directors to GBP 65,000 - -------------------------------------------------------------------------------- HUTCHISON TELECOMMUNICATIONS INTL LTD Ticker: HTX Security ID: KYG467141043 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: MAY 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2a Reelect FOK Kin-ning, Canning as Director For For Management 2b Reelect Tim PENNINGTON as Director For For Management 2c Reelect Naguib SAWIRIS as Director For For Management 2d Reelect Aldo MAREUSE as Director For For Management 2e Authorize Board to Fix the Remuneration For For Management of Directors 3 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 4a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 4b Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 4c Authorize Reissuance of Repurchased For For Management Shares 5 Approve Share Option Scheme of Hutchison For For Management Essar Limited 6 Approve Share Option Plan of Partner For For Management Communications Company Ltd. - -------------------------------------------------------------------------------- HUTCHISON WHAMPOA LIMITED Ticker: Security ID: HK0013000119 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend For For Management 3a Elect CHOW WOO Mo Fong, Susan as Director For For Management 3b Elect LAI Kai Ming, Dominic as Director For For Management 3c Elect Simon MURRAY as Director For Against Management 3d Elect OR Ching Fai, Raymond as Director For For Management 3e Elect William SHURNIAK as Director For For Management 4 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 5a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5b Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 5c Authorize Reissuance of Repurchased For For Management Shares 5d Approve Share Option Scheme of Hutchison For For Management China MediTech Limited - -------------------------------------------------------------------------------- HYPO REAL ESTATE HOLDING AG Ticker: Security ID: DE0008027707 Meeting Date: MAY 8, 2006 Meeting Type: Annual Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2005 2 Approve Allocation of Income and For For Management Dividends of EUR 1 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Approve Creation of EUR 201.1 Million For For Management Pool of Capital without Preemptive Rights 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Amend Articles Re: Compensation of For For Management Supervisory Board Members 8 Amend Articles Re: Appointment of Proxies For For Management 9 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft Aktiengesellschaft as Auditors for Fiscal 2006 - -------------------------------------------------------------------------------- IBERDROLA S.A. Ticker: Security ID: ES0144580018 Meeting Date: MAR 29, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1.1 Accept Individual and Consolidated For Abstain Management Financial Statements for Fiscal Year Ended 12-31-05 1.2 Accept Statutory Reports for Fiscal Year For Abstain Management Ended December 31, 2005; Approve Discharge Directors 2 Approve Allocation of Income and For For Management Dividends for Fiscal Year Ended Dec. 31, 2005 3.1 Amend Article 19 of the By-laws Re: For For Management Increase Notice Period and Include Provisions that Allow Shareholders with 5 Percent of Stake to Include Resolutions to the General Meeting Agenda 3.2 Amend Articles 22 of the By-laws and For For Management Articles 8 and 10 of the General Meeting Guidelines Re: Eliminate Shareholding Restrictions for Participation in the General Meeting 4 Approve Increase in Capital Through the For For Management Issuance of Securities without Preemptive Rights; Ammend Article 5 of the By-laws 5 Authorize Issuance of For For Management Bonds/Debentures/Other Debt Securities up to Aggregate Nominal Amount of EUR 9 Billion and Promissory Notes Up to the Amount of EUR 4 Billion 6 Authorize Repurchase of Shares and For For Management Subsequent Capital Reduction; Modify Article 5 of the Bylaws 7 Approve Listing and Delisting of Shares For For Management on Secondary Exchanges in Spain and Overseas 8 Approve Creation of Foundation For For Management 9 Approve Auditors For For Management 10.1 Ratify Appointment of Xabier de Irala For For Management Estevez to the Board of Directors 10.2 Ratify the Appointment of Jesus Maria For For Management Cadenato Matia to Management Board 11 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- IBERIA LINEAS AEREAS DE ESPANA Ticker: Security ID: ES0147200036 Meeting Date: MAY 29, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Abstain Management Financial Statements and Allocation of Income; Discharge Directors 2 Ratify Antonio Vazquez Romero as For For Management Director; Reelect Miguel Blesa de la Parra, William Armand Thomas Tristan Garel Jones, Roger Paul Maynard, Jorge Pont Sanchez, and Gregorio Villalabeitia as Directors 3 Approve Deloitte, S.L. as Auditors For For Management 4 Amend Articles 31 and 47 of Company's For For Management By-Laws Re: Meeting Notices, Calling of the General Meeting and Allow Equity-Based Compensation for Executive Directors 5 Amend General Meeting Guidelines Re: For For Management Increase Notice Periods to One Month from 15 Days 6 Approve Remuneration of Directors For For Management 7 Authorize Repurchase of Shares For For Management 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- IBIDEN CO. LTD. Ticker: 4062 Security ID: JP3148800000 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 10, Special JY 0 2 Amend Articles to: Authorize Board to For For Management Determine Income Allocation - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4 Approve Executive Stock Option Plan For For Management 5 Approve Stock Option Plan for Directors For For Management - -------------------------------------------------------------------------------- ICI (IMPERIAL CHEMICAL INDUSTRIES PLC) Ticker: Security ID: GB0004594973 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Confirm First Interim Dividend of 3.75 For For Management Pence and Second Interim Dividend of 3.95 Pence Per Ordinary Share 4 Re-elect Lord Butler as Director For For Management 5 Re-elect Peter Ellwood as Director For For Management 6 Re-elect Richard Haythornthwaite as For For Management Director 7 Re-elect John McAdam as Director For For Management 8 Elect Alan Brown as Director For For Management 9 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 10 Authorise Board to Fix Remuneration of For For Management Auditors 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 207,576,940 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 59,621,153 13 Authorise 119,242,306 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- IMI PLC Ticker: Security ID: GB0004579636 Meeting Date: MAY 12, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 10.85 Pence Per For For Management Ordinary Share 4 Re-elect David Nicholas as Director For For Management 5 Re-elect Wayne Whitney as Director For For Management 6 Elect Norman Askew as Director For For Management 7 Elect Anita Frew as Director For For Management 8 Reappoint KPMG Audit plc as Auditors of For For Management the Company 9 Authorise Board to Fix Remuneration of For For Management Auditors 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 28,454,000 A Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,268,000 B Authorise 12,804,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- IMPERIAL TOBACCO GROUP PLC Ticker: Security ID: GB0004544929 Meeting Date: JAN 31, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 39.5 Pence Per For For Management Ordinary Share 4 Re-elect Anthony Alexander as Director For For Management 5 Re-elect Derek Bonham as Director For For Management 6 Elect Colin Day as Director For For Management 7 Re-elect Pierre Jungels as Director For For Management 8 Elect Graham Blashill as Director For For Management 9 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10 Authorise Board to Fix Remuneration of For For Management the Auditors 11 Authorise Company to Make EU Political For For Management Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 12 Authorise Imperial Tobacco Limited to For For Management Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 13 Authorise Imperial Tobacco International For For Management Limited to Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 14 Authorise Van Nelle Tabak Nederland B.V. For For Management to Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 15 Authorise John Player & Sons Limited to For For Management Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 16 Authorise Reemtsma Cigarettenfabriken For For Management GmbH to Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 17 Authorise Ets L. Lacroix Fils NV/SA to For For Management Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 18 Amend Imperial Tobacco Group Long Term For For Management Incentive Plan 19 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,300,000 20 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,645,000 21 Authorise 72,900,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- INBEV(FRMLY INTERBREW) Ticker: Security ID: BE0003793107 Meeting Date: APR 25, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor A1 Receive Directors' Reports on the None None Management Financial Statements of the Fiscal Year Ended on Dec. 31, 2005 A2 Receive Auditor's Reports on the None None Management Financial Statements of the Fiscal Year Ended on Dec. 31, 2005 A3 Receive Consolidated Financial Statements None None Management of the Fiscal Year Ended on Dec. 31, 2005 A4 Approve Annual Accounts, Allocation of For Abstain Management Income and Dividends of EUR 0.48 per Share A5 Approve Discharge of Directors For For Management A6 Approve Discharge of Auditors For For Management A7 Approve Retirement of Director For For Management (Non-contentious) A8 Approve the Appointment of Carlos Brito For For Management as CEO A9a Approve Granting of Shares to Executives For Against Management A9b Approve Granting of Matching Options to For For Management Executives B1a Receive Special Report of the Board of None None Management Directors related to the Issuance of Subscription Rights B1b Receive Special Report of the Board of None None Management Directors and the Auditor regarding the Cancellation of Preemptive Rights related to the Issuance of Subscription Rights B1c Eliminate Preemptive Rights For Against Management B1d Approve the Issuance of Subscription For Against Management Rights as well as the Exercising Conditions B1e Approve Issuance of Shares Pursuant to For Against Management the Granting of Subscription Rights B2a Grant Power to the Compensation and For Against Management Nomination Committee to Determine the Recipients and Number of Subscription Rights B2b Amend Articles to Reflect Changes in For Against Management Capital B3a Amend Subscription Rights Plan Conditions For For Management B3b Amend Subscription Rights Plan Conditions For For Management B4 Amend Art. 5 Re: Registry of Registered For For Management Shares and Subscription Rights in Electronic Form B5a Amend Art. 10 Re: Share Repurchase For For Management B5b Amend Art. 23 Re: Majority Requirement For Against Management B5c Amend Art. 28 Re: Majority Requirements For Against Management C Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital D Authorize General Counsel to Amend the For For Management Articles of Association accordingly - -------------------------------------------------------------------------------- INCHCAPE PLC Ticker: Security ID: GB0006799729 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 38.0 Pence Per For For Management Ordinary Share 4 Elect Andre Lacroix as Director For For Management 5 Elect Karen Guerra as Director For For Management 6 Elect Barbara Richmond as Director For For Management 7 Re-elect Peter Johnson as Director For For Management 8 Re-elect Raymond Ch'ien as Director For For Management 9 Re-elect Graeme Potts as Director For For Management 10 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 11 Authorise Board to Fix Remuneration of For For Management Auditors 12 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 40,020,024 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,003,003 14 Authorise 8,004,004 Ordinary Shares or For For Management Subject to the Passing of Resolution 15, 48,024,024 Ordinary Shares for Market Purchase 15 Approve Share Sub-Division of Each For For Management Existing Issued or Authorised But Unissued Ordinary Share of 150 Pence Each Into 6 Ord. Shares of 25 Pence Each - -------------------------------------------------------------------------------- INDEPENDENT NEWS & MEDIA PLC (FRM. INDEP.NEWSPAPERS) Ticker: Security ID: IE0004614818 Meeting Date: JUN 8, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase up to 10 For For Management Percent of Issued Share Capital 2 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights - -------------------------------------------------------------------------------- INDEPENDENT NEWS & MEDIA PLC (FRM. INDEP.NEWSPAPERS) Ticker: Security ID: IE0004614818 Meeting Date: JUN 8, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Dividends For For Management 3.1 Re-Elect DJ Buggy as Director For Against Management 3.2 Re-Elect CU Daly as Director For For Management 3.3 Re-Elect JC Davy as Director For Against Management 3.4 Re-Elect VA Ferguson as Director For Against Management 3.5 Re-Elect IE Kenny as Director For Against Management 3.6 Re-Elect Anthony O'Reilly as Director For For Management 3.7 Re-Elect AC O'Reilly as Director For Against Management 3.8 Re-Elect AJ O'Reilly, Jr. as Director For Against Management 4 Approve Remuneration of Directors For For Management 5 Authorize Board to Fix Remuneration of For For Management Auditors 6 Change Location for Next Annual Meeting For For Management at Any Location Outside the State - -------------------------------------------------------------------------------- INDUSTRIA DE DISENO TEXTIL (INDITEX) Ticker: Security ID: ES0148396015 Meeting Date: JUL 15, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Abstain Management Financial Statements and Discharge Directors for Fiscal Year Ended 01-31-05 2 Approve Allocation of Income and For For Management Dividends 3 Elect Directors For For Management 4 Reelect Directors For For Management 5 Approve Ratification of Auditors For For Management 6 Authorize Share Repurchase Program For For Management 7 Approve Remuneration of Directors For For Management 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- INFINEON TECHNOLOGIES AG Ticker: Security ID: DE0006231004 Meeting Date: FEB 16, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Discharge of Management Board for For For Management Fiscal 2004/2005 3 Approve Discharge of Supervisory Board For For Management for Fiscal 2004/2005 4 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft as Auditors for Fiscal 2005/2006 5.1 Elect Siegfried Luther to the Supervisory For For Management Board 5.2 Elect Eckhart Suenner as Alternate For For Management Supervisory Board Member 6 Approve Stock Option Plan for Key For For Management Employees; Approve Creation of EUR 24.5 Million Pool of Capital to Guarantee Conversion Rights; Authorize Use of EUR 29 Million Pool of Capital Reserved for 2001 Option Plan to Service 2006 Option Plan 7 Amend Articles Re: Election of Second For For Management Vice-Chairman of Supervisory Board; Amend Articles Re: Calling of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 8 Approve Affiliation Agreement with For For Management Subsidiary Comneon Verwaltungsgesellschaft mbH - -------------------------------------------------------------------------------- ING GROEP NV Ticker: INGVF Security ID: NL0000303600 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Opening and Approval of the Webcasting of For For Management This Present Meeting and Subsequent Shareholders' Meetings 2a Receive Report of Executive and None Abstain Management Supervisory Board 2b Discussion on Profit Retention and None None Management Distribution Policy 3a Approve Financial Statements and For Abstain Management Statutory Reports 3b Approve Allocation of Income and For For Management Dividends of EUR 1.18 per Share 4a Approve Discharge of Executive Board For For Management 4b Approve Discharge of Supervisory Board For For Management 5 Discussion on Company's Corporate None None Management Governance Structure 6a Elect Dick Harryvan to Management Board For For Management 6b Elect Tom McInerney to Management Board For For Management 6c Elect Hans van der Noordaa to Management For For Management Board 6d Elect Jacques de Vaucleroy to Management For For Management Board 7a Reelect Cor Herkstroter to Supervisory For For Management Board 7b Reelect Karel Vuursteen to Supervisory For For Management Board 7c Elect Piet Klaver to Supervisory Board For For Management 8 Approve Stock Option Grants and For For Management Performance Shares for the Members of Executive Board 9 Approve Amendment Pension Scheme of the For For Management Executive Board 10 Approve Remuneration of Supervisory Board For For Management 11a Grant Board Authority to Issue 220 For For Management Million Ordinary Shares Restricting/Excluding Preemptive Rights (Plus 220 Million Ordinary Shares in Connection with Merger) 11b Grant Board Authority to Issue 10 Million For For Management Preference B Shares in Connection with Conversion of ING Perpetuals III 12a Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 12b Authorize Repurchase of 24,051,039 For For Management Depositary Receipts for Preference A Shares 12c Authorize Repurchase Preference A Shares For For Management or Depositary Receipts for Preference A Shares 13 Approve Cancellation of Preference A For For Management shares Which are Held by ING Groep N.V. 14a Approval of the English language as the For For Management Official Language of the Annual Report with Effect From the 2006 Report 14b Approval of the English Language as the For For Management Official Language as of the 2007 Shareholders' Meeting 15 Other Business (Non-Voting) None Against Management - -------------------------------------------------------------------------------- INPEX CORP Ticker: Security ID: JP3294430008 Meeting Date: JAN 31, 2006 Meeting Type: Special Record Date: NOV 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Formation of Joint Holding For For Management Company with Teikoku Oil Co. - -------------------------------------------------------------------------------- INPEX CORP Ticker: Security ID: JP3294430008 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 5500, Special JY 0 2 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law - Reflect Company's Status as Wholly-Owned Subsidiary of Inpex Holdings 3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- INSURANCE AUSTRALIA GROUP LTD(FORMERLY NRMA INSURANCE GROUP Ticker: IAG Security ID: AU000000IAG3 Meeting Date: NOV 9, 2005 Meeting Type: Annual Record Date: NOV 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect John Astbury as Director For For Management 2 Elect Geoffrey Cousins as Director For For Management 3 Elect Rowan Ross as Director For For Management 4 Approve Increase in the Remuneration of None For Management Non-Execuitve Directors to AUD 2 Million 5 Amend Articles Re: Election of Directors For For Management 6 Adopt Remuneration Report For For Management - -------------------------------------------------------------------------------- INTERCONTINENTAL HOTELS GROUP PLC Ticker: Security ID: GB00B07Q1P26 Meeting Date: DEC 7, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of Britvic plc and its For For Management Subsidiaries - -------------------------------------------------------------------------------- INTERCONTINENTAL HOTELS GROUP PLC Ticker: Security ID: GB00B07Q1P26 Meeting Date: JUN 1, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 10.7 Pence Per For For Management Ordinary Share 4a Elect Jennifer Laing as Director For For Management 4b Elect Jonathan Linen as Director For For Management 4c Re-elect Robert Larson as Director For For Management 4d Re-elect Steven Porter as Director For For Management 5 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 6 Authorize the Audit Committee to Fix For For Management Remuneration of Auditors 7 Approve EU Political Organisations For For Management Donation and Incur EU Political Expenditure up to GBP 100,000 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,840,591 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,076,089 10 Authorise 62,241,139 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- INTERCONTINENTAL HOTELS GROUP PLC Ticker: IHG Security ID: GB00B07Q1P26 Meeting Date: JUN 1, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sub-Division of All Ord. Shares For For Management of 10p Each Into New Ord. Shares of 1 3/7p Each; Approve Consolidation of Unissued Intermediate Shares Into New Ord. Shares of 11 3/7p Each and Issued Intermediate Shares Into New Ord. Shares of 11 3/7p Each 2 Authorise 55,450,721 New Ordinary Shares For For Management for Market Purchase Pursuant to the Passing of Item 1 - -------------------------------------------------------------------------------- INTERCONTINENTAL HOTELS GROUP PLC Ticker: Security ID: GB00B07Q1P26 Meeting Date: OCT 26, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of Hotel Inter-Continental For For Management Paris SAS - -------------------------------------------------------------------------------- INTERNATIONAL POWER PLC (FORMERLY NATIONAL POWER PLC) Ticker: IPRWF Security ID: GB0006320161 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Elect Bruce Levy as Director For For Management 3 Re-elect Mark Williamson as Director For For Management 4 Re-elect Tony Isaac as Director For For Management 5 Approve Final Dividend of 4.5 Pence Per For For Management Ordinary Share 6 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 7 Approve Remuneration Report For For Management 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 245,947,373 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 36,892,106 10 Authorise 147,568,424 Ordinary Shares for For For Management Market Purchase 11 Amend Articles of Association Re: For For Management Indemnification 12 Amend International Power Plc 2002 For For Management Performance Share Plan - -------------------------------------------------------------------------------- INVENSYS PLC (FORMELRY BTR SIEBE PLC) Ticker: Security ID: GB0008070418 Meeting Date: JUN 14, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 22,759,507 Pursuant with the Rights Issue - -------------------------------------------------------------------------------- INVESTA PROPERTY GROUP (FORMERLY WESTPAC PROPERTY TRUST) Ticker: IPG Security ID: AU000000IPG1 Meeting Date: OCT 6, 2005 Meeting Type: Annual Record Date: OCT 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt the Remuneration Report For Against Management 2 Elect Peter Campbell as Director For For Management 3 Elect John Murray as Director For For Management 4 Elect John Messenger as Director For For Management 5 Elect Deborah Page as Director For For Management - -------------------------------------------------------------------------------- IRISH LIFE AND PERMANENT PLC (FRM. IRISH PERMANENT) Ticker: Security ID: IE0004678656 Meeting Date: MAY 26, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Dividends For For Management 3a Elect Gillian Bowler as a Director For For Management 3b Elect Kieran McGowan as a Director For For Management 3c Elect Kevin Murphy as a Director For Against Management 4 Authorize Board to Fix Remuneration of For For Management Auditors 5 Amend the Article of Association For For Management 6 Authorize Reissuance of Repurchased For For Management Shares 7 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 8 Approve the Long Term Incentive Plan For For Management - -------------------------------------------------------------------------------- ISETAN CO. LTD. Ticker: 8238 Security ID: JP3140000005 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 9, Special JY 0 2 Amend Articles to: Decrease Maximum Board For For Management Size - Limit Rights of Odd-lot Holders - Update Terms to Match New Corporate Law - Limit Liability of Non-Executive Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 6 Approve Stock Option Plan for Directors For For Management 7 Approve Executive Stock Option Plan For For Management 8 Approve Retirement Bonuses for Director For For Management and Statutory Auditor - -------------------------------------------------------------------------------- ISHIKAWAJIMA-HARIMA HEAVY IND. CO. Ticker: 7013 Security ID: JP3134800006 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 2, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Limit Directors' and Statutory Auditors' Legal Liability - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- ITALCEMENTI SPA Ticker: Security ID: IT0001465159 Meeting Date: APR 13, 2006 Meeting Type: Annual/Special Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Appoint Internal Statutory Auditors and For For Management Appoint the Chairman of the Board; Approve Remuneration of Auditors 3 Authorize Share Repurchase Program For For Management 1 Amend Article 9 of the Bylaws Re: For Against Management Shareholders' Intervention in General Meetings 2 Approve Extension of Authorization to For For Management Board for a Capital Increase of Up To EUR 3.0 Million Through the Issuance of Up To 3.0 Million Shares Without Preemptive Rights and Reserved for Executive Directors; 3 Approve Extension of Authorization to For For Management Board for a Capital Increase of Up To EUR 6.0 Million Through the Issuance of Up To 6.0 Million Shares Without Preemptive Rights and Reserved for Employees; - -------------------------------------------------------------------------------- ITO EN LTD. Ticker: 2593 Security ID: JP3143000002 Meeting Date: JUL 28, 2005 Meeting Type: Annual Record Date: APR 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 45, Special JY 0 2 Amend Articles to: Abolish Retirement For For Management Bonus System 3 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Approve Deep Discount Stock Option Plan For Against Management - -------------------------------------------------------------------------------- ITOCHU CORP. Ticker: 8001 Security ID: JP3143600009 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 5, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Reduce Directors Term in Office - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Outside Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 4 Appoint Alternate Internal Statutory For Against Management Auditor 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- ITOCHU TECHNO-SCIENCE Ticker: 4739 Security ID: JP3143900003 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 35, Special JY 0 2 Approve Merger Agreement with CRC For For Management Solutions Corp. 3 Amend Articles to: Expand Business Lines For For Management - Change Company Name - Limit Directors' Legal Liability - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 4.14 Elect Director For For Management 4.15 Elect Director For For Management 4.16 Elect Director For For Management 5 Approve Retirement Bonus for Director and For Against Management Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors - -------------------------------------------------------------------------------- ITV PLC Ticker: Security ID: GB0033986497 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 1.8 Pence Per For For Management Share 4 Re-elect Sir Peter Burt as Director For For Management 5 Elect Mike Clasper as Director For For Management 6 Elect John Cresswell as Director For For Management 7 Re-elect Sir Brian Pitman as Director For For Management 8 Re-elect Sir George Russell as Director For For Management 9 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 10 Authorise Board to Fix Remuneration of For For Management Auditors 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 137,660,000 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 20,650,000 13 Approve EU Political Organisations For For Management Donations and Incur EU Political Expenditure up to GBP 150,000 14 Authorise 412,980,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- J SAINSBURY PLC Ticker: Security ID: GB00B019KW72 Meeting Date: JUL 13, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 5.65 Pence Per For For Management Ordinary Share 4 Elect Philip Hampton as Director For For Management 5 Elect Gary Hughes as Director For For Management 6 Elect Bob Stack as Director For For Management 7 Re-elect Bridget Macaskill as Director For For Management 8 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 9 Authorise the Audit Committee to Fix For For Management Remuneration of the Auditors 10 Approve J Sainsbury plc Share Plan 2005 For For Management 11 Authorise the Company to Make EU For For Management Political Donations up to GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000 12 Authorise Sainsbury's Supermarkets Ltd. For For Management to Make EU Political Donations up to GBP 25,000 and to Incur EU Political Expenditure up to GBP 25,000 13 Authorise Sainsbury's Bank plc to Make EU For For Management Political Donations up to GBP 25,000 and to Incur EU Political Expenditure up to GBP 25,000 14 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 162,120,000 15 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,318,000 16 Authorise 170,226,000 Ordinary Shares for For For Management Market Purchase 17 Amend Memorandum and Articles of For For Management Association Re: Indemnification of Directors - -------------------------------------------------------------------------------- JAMES HARDIE INDUSTRIES NV Ticker: JHX Security ID: AU000000JHX1 Meeting Date: AUG 22, 2005 Meeting Type: Annual Record Date: AUG 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive and Approve Financial Statements For Abstain Management and Statutory Reports for Year Ending on March 31, 2004 2 Receive and Approve Financial Statements For Abstain Management and Statutory Reports for Year Ending on March 31, 2005 3.a Reelect M.R. Brown to Supervisory Board For For Management and Joint Boards 3.b Reelect G.J. Clark to Supervisory Board For For Management and Joint Boards 3.c Reelect J.R.H. Loudon to Supervisory For For Management Board and Joint Boards 4.a Elect L. Gries to Management Board For For Management 4.b Elect R.L. Chenu to Management Board For For Management 4.c Elect B.P. Butterfield to Management For For Management Board 5.a Approve and Issue Shares under For For Management Supervisory Board Share Plan (SBSP) 5.b Approve Participation in SBSP by M. For For Management Hellicar 5.c Approve Participation in SBSP by J. Barr For For Management 5.d Approve Participation in SBSP by M.R. For For Management Brown 5.e Approve Participation in SBSP by P.S. For For Management Cameron 5.f Approve Participation in SBSP by G.J. For For Management Clark 5.g Approve Participation in SBSP by M.J. For For Management Gillfillan 5.h Approve Participation in SBSP by J.H.R. For For Management Loudon 5.i Approve Participation in SBSP by D.G. For For Management McGauchie 6 Approve Remuneration Policy for For For Management Management Board Members 7.a Approve and Issue Shares under 2005 For For Management Managing Board Transitional Stock Option Plan (MBTSOP) 7.b Approve Participation in MBTSOP by and For For Management Grant Options to L. Gries 7.c Approve Participation in MBTSOP by and For For Management Grant Options to R.L. Chenu 7.d Approve Participation in MBTSOP by and For For Management Grant Options to B.P. Butterfield 8.a Grant Supervisory Board Authority to For For Management Issue All Authorized Yet Unissued Shares 8.b Authorize Supervisory Board to Exclude For For Management Preemptive Rights from Issuance Under Item 8.a 9 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 10 Approve Renewal of Article 49 Takeover For For Management Provisions 11.a Amend Articles to Reflect Recommendations For For Management of Dutch Corporate Governance Code and Amendments to Book 2 of Dutch Civil Code 11.b Procedural Authorizations Regarding For For Management Article Amendments - -------------------------------------------------------------------------------- JAPAN AIRLINES CORP. (FORMERLY JAPAN AIRLINES SYSTEM CORP.) Ticker: 9205 Security ID: JP3705400004 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Handling of Net Loss For For Management 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors - Increase Maximum Board Size 3.1 Elect Director For Against Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- JAPAN ASSOCIATED FINANCE CO. LTD. (JAFCO) Ticker: 8595 Security ID: JP3389900006 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 50, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Reduce Directors Term in Office - Limit Directors' Legal Liability - Limit Rights of Odd-lot Holders - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Director Stock Option Plan and For Against Management Amendment to Director and Statutory Auditor Compensation Ceiling 6 Approve Employee Stock Option Plan For For Management - -------------------------------------------------------------------------------- JAPAN TOBACCO INC Ticker: 2914 Security ID: JP3726800000 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7000, Final JY 9000, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- JFE HOLDINGS INC. Ticker: 5411 Security ID: JP3386030005 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 100, Special JY 0 2 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors 3 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- JGC CORP. Ticker: 1963 Security ID: JP3667600005 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 11, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Limit Rights of Odd-lot Holders - Limit Liability of Directors and Statutory Auditors - Update Terms to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Internal Statutory For Against Management Auditor - -------------------------------------------------------------------------------- JOHNSON ELECTRIC HOLDINGS LTD. Ticker: Security ID: BMG5150J1403 Meeting Date: JUL 27, 2005 Meeting Type: Annual Record Date: JUL 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend For For Management 3a Reelect Wang Koo Yik Chun as For Against Management Non-Executive Director 3b Reelect Arkadi Kuhlmann as Independent For For Management Non-Executive Director 3c Reelect Oscar De Paula Bernardes Neto as For For Management Independent Non-Executive Director 3d Reelect Laura May-Lung Cha as Independent For For Management Non-Executive Director 4 Approve Remuneration of Directors For For Management 5 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 6 Fix Number of Directors at 15 and For For Management Authorize Board to Appoint Additional Directors Up to Such Maximum Number 7 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 8 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 9 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- JOHNSON MATTHEY PLC Ticker: Security ID: GB0004764071 Meeting Date: JUL 19, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 19 Pence Per For For Management Ordinary Share 4 Re-elect David Morgan as Director For For Management 5 Re-elect Alan Thomson as Director For For Management 6 Re-elect Robert Walvis as Director For For Management 7 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 8 Approve EU Political Organisation For For Management Donations up to GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 72,014,017 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,976,799 11 Authorise 21,953,598 Ordinary Shares for For For Management Market Purchase 12 Amend Articles of Association Re: For For Management Indemnification of Directors and Officers - -------------------------------------------------------------------------------- JOYO BANK LTD. Ticker: 8333 Security ID: JP3394200004 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Decrease Authorized For For Management Capital to Reflect Share Repurchase - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonus for Statutory For For Management Auditor 5 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- JS GROUP CORP. (FORMERLY TOSTEM INAX HOLDING CORP.) Ticker: 5938 Security ID: JP3626800001 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 20, Final JY 20, Special JY 0 2 Approve Payment of Annual Bonuses to For For Management Directors 3 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 5 Appoint Alternate Internal Statutory For For Management Auditor 6 Approve Retirement Bonuse for Director For For Management - -------------------------------------------------------------------------------- JSR CORP. Ticker: 4185 Security ID: JP3385980002 Meeting Date: JUN 16, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 10, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Increase Number of Internal Auditors - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Deep Discount Stock Option Plan For For Management for Directors 6 Approve Deep Discount Stock Option Plan For For Management for Executive Officers - -------------------------------------------------------------------------------- KAJIMA CORP. Ticker: 1812 Security ID: JP3210200006 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor, Special Bonus for Family of Deceased Director and Special Payments to Continuing Board Members in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- KAMIGUMI CO. LTD. Ticker: 9364 Security ID: JP3219000001 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 8.5, Special JY 0 2 Amend Articles to: Limit Liability of For For Management Directors and Statutory Auditors - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonus for Statutory For Against Management Auditor 6 Approve Special Payments to Continuing For Against Management Directors in Connection with Abolition of Retirement Bonus System 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- KANEKA CORP. Ticker: 4118 Security ID: JP3215800008 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 8, Final JY 8, Special JY 0 2 Amend Articles to: Authorize Board to For For Management Determine Income Allocation - Decrease Maximum Board Size - Reduce Directors Term in Office - Authorize Public Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- KANSAI ELECTRIC POWER CO. INC. Ticker: 9503 Security ID: JP3228600007 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 35, Special JY 0 2 Amend Articles to: Decrease Maximum Board For For Management Size - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For Against Management and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 5 Approve Adjustment to Aggregate For Against Management Compensation Ceilings for Directors and Statutory Auditors 6 Amend Articles to Operate Based on Global Against Against Shareholder Corporate Social Responsibility Philosophy 7 Amend Articles to Decrease Maximum Board Against Against Shareholder Size to 12 8 Amend Articles to Decrease Maximum Against Against Shareholder Statutory Auditor Board Size to 5 and Require One Auditor From Environmental NGO 9 Amend Articles to Require the Company to Against Against Shareholder Record All Discussion including Criticism from Shareholders at Shareholder Meetings 10 Amend Articles to Tackle Global Warming Against Against Shareholder 11 Amend Articles to Switch from Nuclear Against Against Shareholder Power to Natural Energy 12 Amend Articles to Prioritize Rights of Against Against Shareholder Employees, Consumers, Local Residents and Improve Working Condition for Employees of Group Companies 13 Amend Articles to Prioritize Skilled Against Against Shareholder Employees 14 Approve Alternate Income Allocation Against Against Shareholder Proposal 15 Remove Director from Office Against Against Shareholder 16 Abolish Retirement Bonus System for Against Against Shareholder Directors and Statutory Auditors 17 Amend Articles to Ban Investment in and Against Against Shareholder Business with Spent Nuclear Fuel Reprocessing Firms 18 Amend Articles to Expand into Consulting Against Against Shareholder and Engineering Services Related to Earthquake Protection 19 Amend Articles to Reduce Board Size to 10 Against Against Shareholder and Appoint One Director Responsible for Workers Injured by Nuclear Radiation 20 Amend Articles to Appoint One Director Against Against Shareholder Responsible for Fatal Accident at Mihama Nuclear Power Station 21 Amend Articles to Appoint One Director in Against Against Shareholder Charge of Nonproliferation - -------------------------------------------------------------------------------- KAO CORP. Ticker: 4452 Security ID: JP3205800000 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 25, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Limit Outside Statutory Auditors' Legal Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Internal Statutory For For Management Auditor 6 Approve Deep Discount Stock Option Plan For For Management for Directors 7 Approve Employee Stock Option Plan For For Management 8 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- KAWASAKI HEAVY INDUSTRY LTD. Ticker: 7012 Security ID: JP3224200000 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 3, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Outside Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor - -------------------------------------------------------------------------------- KAWASAKI KISEN KAISHA LTD Ticker: 9107 Security ID: JP3223800008 Meeting Date: JUN 26, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 9, Final JY 9, Special JY 0 2 Amend Articles to: Increase Authorized For Against Management Capital - Decrease Maximum Board Size - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Statutory Auditors 3 Adopt Advance Warning-Type Takeover For Against Management Defense 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 5 Appoint Alternate Internal Statutory For For Management Auditor 6 Approve Retirement Bonuses for Directors For Against Management and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY) Ticker: Security ID: BE0003565737 Meeting Date: APR 27, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive and Discuss Proposal for Merger None None Management between KBC Group and Gevaert NV 2 Approve Merger Agreement For Against Management 3 Approve Merger by Absorption For Against Management 4 Cancel Company Treasury Shares For For Management 5 Amend Articles Regarding the Installation For For Management of a Record Date 6 Authorize Implementation of Approved For For Management Resolutions and Filing of Required Documents/Formalities at Trade Registry - -------------------------------------------------------------------------------- KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY) Ticker: Security ID: BE0003565737 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Company and Consolidated None Abstain Management Financial Statements and Statutory Reports of the Board of Directors(Non-Voting) 2 Receive Company and Consolidated None Abstain Management Financial Statements and Statutory Reports of the Auditor(Non-Voting) 3 Receive Consolidated Financial Statements None Abstain Management for the Fiscal Year Ended on Dec. 31, 2005 (Non-Voting) 4 Accept Financial Statements of the Fiscal For Abstain Management Year Ended on Dec. 31, 2005 5 Approve Allocation of Income and For For Management Dividends of EUR 2.51 per Share 6 Approve Discharge of Directors For For Management 7 Approve Discharge of Directors of Almanij For For Management NV for the Period of January 1, 2005 until March 5, 2005 8 Approve Discharge of Auditors For For Management 9 Approve Discharge of Auditorsof Almanij For For Management NV for the Period of January 1, 2005 until March 5, 2005 10 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 11 Approve Remuneration of Directors For For Management 12 Possibility for Company to Keep the List For For Management of Registered Shares through Electronic Support 13 Allow Questions None None Management - -------------------------------------------------------------------------------- KDDI CORPORATION (FRM. DDI CORP.) Ticker: 9433 Security ID: JP3496400007 Meeting Date: JUN 15, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3500, Final JY 4500, Special JY 0 2 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Director Stock Option Plan For For Management 6 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- KEIHIN ELECTRIC RAILWAY CO. LTD. Ticker: 9006 Security ID: JP3280200001 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Directors and Statutory Auditors 3 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- KEIO CORP (FORMERLY KEIO ELECTRIC RAILWAY) Ticker: 9008 Security ID: JP3277800003 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law - Limit Liability of Non-Executive Directors and Statutory Auditors - Limit Rights of Odd-Lot Holders 4.1 Elect Direct or For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For Against Management 5.2 Appoint Internal Statutory Auditor For For Management 6 Appoint External Audit Firm For For Management 7 Approve Retirement Bonuses for Director For Against Management and Statutory Auditors 8 Approve Special Payments to Continuing For Against Management Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 9 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors - -------------------------------------------------------------------------------- KEPPEL CORPORATION LTD Ticker: Security ID: SG1E04001251 Meeting Date: APR 28, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program For For Management 2 Approve Mandate for Transactions with For For Management Related Parties 3 Amend Memorandum and Articles of For For Management Association 4 Approve Reduction in Capital by Up to SGD For For Management 184.2 Million and Distribution of SGD 0.23 in Cash for Each Issued Share Held in the Capital of the Company - -------------------------------------------------------------------------------- KEPPEL CORPORATION LTD Ticker: Security ID: SG1E04001251 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.13 Per For For Management Share 3 Reelect Tsao Yuan Lee Soo Ann as Director For For Management 4 Reelect Leung Chun Ying as Director For For Management 5 Reelect Choo Chiau Beng as Director For For Management 6 Reelect Yeo Wee Kiong as Director For For Management 7 Reelect Sven Bang Ullring as Director For For Management 8 Approve Directors' Fees of SGD 564,170 For For Management (2004: SGD 467,000) 9 Appoint Deloitte & Touche as Auditors and For For Management Authorize Board to Fix Their Remuneration 10 Approve Issuance of Shares without For For Management Preemptive Rights - -------------------------------------------------------------------------------- KERRY GROUP PLC Ticker: Security ID: IE0004906560 Meeting Date: MAY 19, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend For For Management 3a1 Re-Elect Director Denis Buckley For For Management 3a2 Re-Elect Director Eugene McSweeney For Against Management 3b1 Re-Elect Director Denis Cregan For Against Management 3b2 Re-Elect Director Michael Dowling For For Management 3b3 Re-Elect Director Hugh Friel For For Management 3b4 Re-Elect Director Kevin Kelly For For Management 3b5 Re-Elect Director Denis Wallis For Against Management 3c1 Re-Elect Director Noel Greene For Against Management 3c2 Re-Elect Director Roger Robbins For Against Management 4 Authorize Board to Fix Remuneration of For For Management Auditors 5 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights 6 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 7 Authorize Share Repurchase up to 5 For For Management Percent of Issued Share Capital 8 Approve Kerry Group plc 2006 Long Term For For Management Incentive Plan - -------------------------------------------------------------------------------- KESA ELECTRICALS PLC Ticker: Security ID: GB0033040113 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 3 Approve Remuneration Report For For Management 4 Approve Final Dividend of 9.15 Pence Per For For Management Ordinary Share 5 Re-elect Michel Brossard as Director For For Management 6 Re-elect Jean-Noel Labroue as Director For For Management 7 Re-elect Andrew Robb as Director For For Management 8 Amend Deferred Annual Bonus and For For Management Performance Share Plan 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 44,129,432 10 Approve EU Political Organisation For For Management Donations and Incur EU Political Expenditure up to GBP 250,000 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,619,415 12 Authorise 52,955,321 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- KEYENCE CORP. Ticker: 6861 Security ID: JP3236200006 Meeting Date: JUN 16, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Against Management the Following Dividends: Interim JY 10, Final JY 10, Special JY 0 2 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor - -------------------------------------------------------------------------------- KIKKOMAN CORP. Ticker: 2801 Security ID: JP3240400006 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 12, Special JY 0 2 Amend Articles to: Increase Authorized For For Management Capital - Limit Outside Statutory Auditors' Legal Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor 5 Approve Retirement Bonus for Director For For Management 6 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- KINDEN CORP. Ticker: 1944 Security ID: JP3263000006 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 11, Special JY 2 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Expand Business Lines 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- KINGFISHER PLC Ticker: KGFHF Security ID: GB0033195214 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Amend Kingfisher Incentive Share Scheme For For Management 2003 4 Approve Kingfisher 2006 Performance Share For For Management Plan 5 Approve Final Dividend of 6.8 Pence Per For For Management Ordinary Share 6 Elect Peter Jackson as Director For For Management 7 Re-elect Ian Cheshire as Director For For Management 8 Re-elect Hartmut Kramer as Director For For Management 9 Re-elect Duncan Tatton-Brown as Director For For Management 10 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 105,018,288 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to a Nominal Value of 5 Percent of the Issued Share Capital of the Company 13 Authorise 235,442,883 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- KINTETSU CORP. (FORMERLY KINKI NIPPON RAILWAY CO.) Ticker: 9041 Security ID: JP3260800002 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 3, Special JY 0 2 Amend Articles to: Increase Authorized For Against Management Capital - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For Against Management 3.2 Elect Director For Against Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- KIRIN BREWERY CO. Ticker: 2503 Security ID: JP3258000003 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7, Final JY 7.5, Special JY 0 2 Amend Articles to Limit Liability of For For Management Directors and Statutory Auditors - Update Language to Reflect New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors 6 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- KOBE STEEL Ticker: 5406 Security ID: JP3289800009 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 6, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- KOMATSU LTD. Ticker: 6301 Security ID: JP3304200003 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 8, Final JY 10, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Director Stock Option Plan and For For Management Amendment to Director Compensation Ceiling 6 Approve Employee Stock Option Plan For For Management - -------------------------------------------------------------------------------- KONAMI CORP. (FORMERLY KONAMI CO. LTD.) Ticker: 9766 Security ID: JP3300200007 Meeting Date: JAN 26, 2006 Meeting Type: Special Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Konami Sports by For Did Not Management Konami Corp. Vote 2 Approve Corporate Split Agreement and For Did Not Management Transfer of Operations to Konami Digital Vote Entertainment 3 Amend Articles to: Amend Business Lines For Did Not Management in Connection with Switch to Holding Vote Company Structure - -------------------------------------------------------------------------------- KONAMI CORP. (FORMERLY KONAMI CO. LTD.) Ticker: 9766 Security ID: JP3300200007 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 27, Final JY 27, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Expand Business Lines - Limit Directors' Legal Liability - Limit Rights of Odd-lot Holders - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management - -------------------------------------------------------------------------------- KONE CORPORATION Ticker: Security ID: FI0009013403 Meeting Date: FEB 27, 2006 Meeting Type: Annual Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None Abstain Management Statutory Reports; Receive Auditors' Reports 1.2 Accept Financial Statements and Statutory For Abstain Management Reports 1.3 Approve Allocation of Income and For For Management Dividends 1.4 Approve Discharge of Board and President For For Management 1.5 Fix Number of Directors; Approve For For Management Remuneration of Directors 1.6 Fix Number of Auditors; Approve For For Management Remuneration of Auditors 1.7 Elect Directors and Auditors For Against Management 2 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 3 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- KONE CORPORATION Ticker: Security ID: FI0009013403 Meeting Date: NOV 21, 2005 Meeting Type: Special Record Date: NOV 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve 2:1 Stock Split For For Management 2 Amend Terms of 2005 Stock Option Plan to For Against Management Reflect 2:1 Stock Split 3 Approve Stock Option Plan for Key For For Management Employees and Wholly Owned Subsidiary; Approve Creation of EUR 1 Million Pool of Conditional Capital to Guarantee Conversion Rights - -------------------------------------------------------------------------------- KONE CORPORATION Ticker: Security ID: FI0009000566 Meeting Date: SEP 7, 2005 Meeting Type: Special Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Final Statement of Demerged Kone For Did Not Management Corporation (as of May 31, 2005) Vote 2 Approve Discharge of Board and President For Did Not Management for Period April 1, 2005-May 31, 2005 Vote - -------------------------------------------------------------------------------- KONICA MINOLTA HOLDINGS INC. (FORMERLY KONICA CORP.) Ticker: 4902 Security ID: JP3300600008 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 3 Appoint External Audit Firm For For Management - -------------------------------------------------------------------------------- KUBOTA CORP. Ticker: 6326 Security ID: JP3266400005 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 6, Special JY 0 2 Amend Articles to: Decrease Authorized For For Management Capital to Reflect Share Repurchase - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation 4.1 Elect Director For Against Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For Against Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For Against Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 4.14 Elect Director For For Management 4.15 Elect Director For For Management 4.16 Elect Director For For Management 4.17 Elect Director For For Management 4.18 Elect Director For For Management 4.19 Elect Director For For Management 4.20 Elect Director For For Management 4.21 Elect Director For Against Management - -------------------------------------------------------------------------------- KUDELSKI SA Ticker: Security ID: CH0012268360 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income and For For Management Dividends of CHF 0.03 per Registered Share and CHF 0.30 per Bearer Share 3 Approve Discharge of Board and Senior For For Management Management 4 Reelect Andre Kudelski, Claude Smadja, For Against Management Norbert Bucher, Laurent Dassault, Partick Foetisch, and Pierre Lescure as Directors; Elect Marguerite Kudelski as Director 5 Ratify PricewaterhouseCoopers SA as For For Management Auditors 6 Renew Existing CHF 40.9 Million Pool of For For Management Capital for Further Two Years 7 Transact Other Business (Non-Voting) None Against Management - -------------------------------------------------------------------------------- KUDELSKI SA Ticker: Security ID: CH0012268360 Meeting Date: SEP 30, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Creation of CHF 40 Million Pool For For Management of Conditional Capital without Preemptive Rights to Guarantee Conversion Rights of Convertible Bonds 2 Transact Other Business (Non-Voting) None Against Management - -------------------------------------------------------------------------------- KUONI REISEN HOLDING AG Ticker: Security ID: CH0003504856 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Receive Auditors' Report None Abstain Management 3 Accept Financial Statements and Statutory For Abstain Management Reports 4.1 Approve Allocation of Income and Omission For For Management of Dividends 4.2 Approve CHF 44.8 Million Reduction in For For Management Share Capital; Approve Capital Repayment of CHF 2.80 per Registered A Share and CHF 14 per Registered B Share 5 Approve Discharge of Board and Senior For For Management Management 6.1 Reelect Henning Boysen, David Schnell, For For Management and Nils Hagander as Directors 6.2 Elect Raymond Webster as Director For For Management 6.3 Ratify KPMG Fides Peat as Auditors For For Management 7 Transact Other Business (Non-Voting) None Against Management - -------------------------------------------------------------------------------- KURARAY CO. LTD. Ticker: 3405 Security ID: JP3269600007 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6.5, Final JY 8.5, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors 3 Amend Articles to: Increase Authorized For Against Management Capital 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 5.3 Appoint Internal Statutory Auditor For Against Management 6 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 8 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors 9 Approve Deep Discount Stock Option Plan For For Management - -------------------------------------------------------------------------------- KYOCERA CORP. Ticker: 6971 Security ID: JP3249600002 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 50, Final JY 50, Special JY 0 2 Amend Articles to: Limit Outside For For Management Statutory Auditors' Legal Liability - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law - -------------------------------------------------------------------------------- KYOWA HAKKO KOGYO Ticker: 4151 Security ID: JP3256000005 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 5, Special JY 0 2 Amend Articles to: Set Maximum Board Size For For Management - Reduce Directors Term in Office - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4 Approve Deep Discount Stock Option Plan For Against Management for Directors 5 Approve Deep Discount Stock Option Plan For For Management - -------------------------------------------------------------------------------- KYUSHU ELECTRIC POWER CO. INC. Ticker: 9508 Security ID: JP3246400000 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 30, Final JY 30, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3 Elect Director For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor 5 Approve Retirement Bonuses for Directors For Against Management and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors 7 Remove Director from Office Against Against Shareholder 8 Amend Articles to Set Up Committee Against Against Shareholder Charged with Retirement of Old Nuclear Plants 9 Amend Articles to Abandon Plutonium Against Against Shareholder Thermal Projects 10 Amend Articles to Freeze Construction or Against Against Shareholder Enhancement of Nuclear Power Stations for the Next 10 Years 11 Amend Articles to Set Up Nuclear Power Against Against Shareholder Earthquake Countermeasure Committee - -------------------------------------------------------------------------------- L'AIR LIQUIDE Ticker: AIQUF Security ID: FR0000120073 Meeting Date: MAY 10, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Dividends of EUR 3.85 per Share For For Management 4 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 5 Elect Beatrice Majnoni d'Intignano as For For Management Supervisory Board Member or as Director 6 Elect Paul Skinner as Supervisory Board For For Management Member or as Director 7 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 8 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 250 Million 10 Authorize Capitalization of Reserves of For For Management Up to EUR 250 Million for Bonus Issue or Increase in Par Value 11 Approve Employee Savings-Related Share For For Management Purchase Plan 12 Amend Articles of Association Re: For For Management Shareholding Disclosure Threshold 13 Adopt Unitary Board Structure, Adopt New For For Management Articles of Association Accordingly, and Acknowledge Transfer of Authorities Granted to Supervisory Board from Supervisory Board to Board of Directors 14 Elect Benoit Potier as Director For For Management 15 Elect Alain Joly as Director For For Management 16 Elect Edouard de Royere as Director For For Management 17 Elect Sir Lindsay Owen-Jones as Director For For Management 18 Elect Thierry Desmarest as Director For For Management 19 Elect Gerard de la Martiniere as Director For For Management 20 Elect Cornelis van Lede as Director For For Management 21 Elect Rolf Krebs as Director For For Management 22 Elect Thierry Peugeot as Director For For Management 23 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 550,000 24 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- L'OREAL Ticker: LORLF Security ID: FR0000120321 Meeting Date: APR 25, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1 per Share 4 Approve Accounting Transfer from Special For For Management Long-Term Capital Gains Reserve Account to Other Reserves Account 5 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 6 Reelect Lindsay Owen-Jones as Director For For Management 7 Reelect Francisco Castaner Basco as For For Management Director 8 Reelect Xavier Fontanet as Director For For Management 9 Reelect Marc Ladreit de Lacharriere as For For Management Director 10 Reelect Frank Riboud as Director For For Management 11 Reelect Jean-Paul Agon as Director For For Management 12 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 13 Approve Stock Option Plans Grants For For Management 14 Approve Employee Savings-Related Share For For Management Purchase Plan 15 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 16 Amend Articles of Association Re: Attend For For Management Board Meetings by Way of Videoconference and of Telecommunication 17 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- LADBROKES PLC (FORMERLY HILTON GROUP PLC) Ticker: Security ID: GB0005002547 Meeting Date: JAN 27, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of Hilton International For For Management Hotels Division 2 Change Company Name to Ladbrokes plc For For Management - -------------------------------------------------------------------------------- LADBROKES PLC (FORMERLY HILTON GROUP PLC) Ticker: Security ID: GB0005002547 Meeting Date: MAR 29, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Final Dividend of 6.6 Pence Per For For Management Ordinary Share Pursuant to the Passing of Item 5 2 Approve Special Dividend of 233.4 Pence For For Management Per Existing Ordinary Share Pursuant to the Passing of Items 3 and 5 3 Approve Sub-Div. of Each Unissued Ord. For For Management Share into 6 Ord. Shares of 1 2/3p; Share Consolidation of Every 17 Issued Intermediate Ord. Shares into 1 New Ord. Share of 28 1/3p and Every 17 Unissued Intermediate Ord. Shares into 1 Unissued New Ord. Share 4 Authorise 57,254,485 New Ordinary Shares For For Management for Market Purchase Pursuant to Passing of Item 2 & 3 5 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- LAFARGE Ticker: LFGEF Security ID: FR0000120537 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: MAY 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 2.55 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Reelect Bernard Kasriel as Director For Against Management 6 Reelect Jacques Lefevre as Director For Against Management 7 Ratify Deloitte & Associes as Auditor For For Management 8 Ratify Ernst & Young as Auditor For For Management 9 Ratify BEAS as Alternate Auditor For For Management 10 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 11 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- LAGARDERE S.C.A. Ticker: Security ID: FR0000130213 Meeting Date: MAY 2, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Discharge Directors 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.10 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Reelect Georges Chodron de Courcel as For Against Management Supervisory Board Member 7 Reelect Christian Marbach as Supervisory For Against Management Board Member 8 Reelect Bernard Mirat as Supervisory For Against Management Board Member 9 Acknowledge Resignation of Manfred For For Management Bischoff as Supervisory Board Member 10 Approve Stock Option Plans Grants For Against Management 11 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- LAND SECURITIES GROUP PLC Ticker: Security ID: GB0031809436 Meeting Date: JUL 12, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 32.85 Pence Per For For Management Share 3 Approve Remuneration Report For For Management 4 Elect Alison Carnwath as Director For For Management 5 Elect Mike Hussey as Director For For Management 6 Elect Richard Akers as Director For For Management 7 Re-elect Stuart Rose as Director For For Management 8 Re-elect Francis Salway as Director For For Management 9 Re-elect Mark Collins as Director For For Management 10 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 11 Authorise Board to Fix Remuneration of For For Management the Auditors 12 Authorise 46,791,526 Ordinary Shares for For For Management Market Purchase 13 Adopt New Articles of Association For For Management 14 Approve Land Securities 2005 Long Term For For Management Incentive Plan - -------------------------------------------------------------------------------- LAND SECURITIES GROUP PLC Ticker: Security ID: GB0031809436 Meeting Date: SEP 26, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of LST LP Holdings SP For Did Not Management Limited, LST Services Holdings Limited, Vote LST LP Holdings General Property Limited and the 50 Percent Interest in Telereal Held by LST Telereal Holdings - -------------------------------------------------------------------------------- LAWSON, INC. Ticker: 2651 Security ID: JP3982100004 Meeting Date: MAY 26, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 45, Final JY 45, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Limit Outside Statutory Auditors' Legal Liability - Authorize Public Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Stock Option Plan And Deep For For Management Discount Stock Option Plan for Directors 6 Approve Retirement Bonus for Statutory For For Management Auditor - -------------------------------------------------------------------------------- LEGAL & GENERAL GROUP PLC Ticker: Security ID: GB0005603997 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 3.63 Pence Per For For Management Ordinary Share 3 Re-elect Beverley Hodson as Director For For Management 4 Re-elect Andrew Palmer as Director For For Management 5 Re-elect Robin Phipps as Director For For Management 6 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 7 Authorise Board to Fix Remuneration of For For Management Auditors 8 Approve Remuneration Report For For Management 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,134,277 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,134,277 11 Authorise 325,371,096 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- LEND LEASE CORPORATION LTD. Ticker: LLC Security ID: AU000000LLC3 Meeting Date: NOV 17, 2005 Meeting Type: Annual Record Date: NOV 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2a Elect D Ryan as Director For For Management 2b Elect R Taylor as Director For For Management 3 Approve Remuneration Report For For Management 4 Approve Remuneration of Directors in the None For Management Amount of AUD 1.7 Million - -------------------------------------------------------------------------------- LEOPALACE21 CORP. Ticker: 8848 Security ID: JP3167500002 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 15, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Update Terminology to Match that of New Corporate Law 3 Elect Director For For Management - -------------------------------------------------------------------------------- LI & FUNG LIMITED Ticker: Security ID: BMG5485F1445 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of HK$0.355 Per For For Management Share 3a Reelect Henny Chan as Director For For Management 3b Reelect Danny Lau Sai Wing as Director For For Management 3c Reelect Franklin Warren McFarlan as For For Management Director 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Approve Increase in Authorized Share For For Management Capital from HK$80 Million to HK$100 Million by the Creation of Additional 800 Million Shares of HK$0.025 Each 6 Authorize Capitalization of Reserves for For For Management Bonus Issue on the Basis of One New Share for Every 10 Existing Shares Held 7 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 8 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 9 Authorize Reissuance of Repurchased For For Management Shares 10 Amend Bylaws For For Management - -------------------------------------------------------------------------------- LINDE AG Ticker: Security ID: DE0006483001 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.40 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Amend Corporate Purpose For For Management 8 Amend Articles Re: Calling of and For For Management Registration for Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 9 Amend Articles Re: Conducting of For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) - -------------------------------------------------------------------------------- LLOYDS TSB GROUP PLC (FORMERLY TSB GROUP) Ticker: LLDTF Security ID: GB0008706128 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3a Elect Sir Victor Blank as Director For For Management 3b Elect Terri Dial as Director For For Management 3c Elect Jan du Plessis as Director For For Management 3d Elect Lord Leitch as Director For For Management 4 Re-elect Archie Kane as Director For For Management 5 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 6 Authorise Board to Fix Remuneration of For For Management Auditors 7 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 370,781,731, USD 40,000,000, EUD 40,000,000 and JPY 1,250,000,000 8 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 71,023,408 9 Authorise 568,000,000 Ordinary Shares for For For Management Market Purchase 10 Approve Lloyds TSB Long-Term Incentive For For Management Plan 2006 11a Authorise to Make EU Political For For Management Organisation Donations up to GBP 10,000 and Incur EU Political Expenditure up to GBP 10,000 11b Authorise Lloyds TSB Bank Plc to Make EU For For Management Political Organisation Donations up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000 11c Authorise Lloyds TSB Scotland Plc to Make For For Management EU Political Organisation Donations up to GBP 40,000 and Incur EU Political Expenditure up to GBP 40,000 11d Authorise Scottish Widows Plc to Make EU For For Management Political Organisation Donations up to GBP 30,000 and Incur EU Political Expenditure up to GBP 30,000 11e Authorise Cheltenham & Gloucester Plc to For For Management Make EU Political Organisation Donations up to GBP 10,000 and Incur EU Political Expenditure up to GBP 10,000 11f Authorise Lloyds TSB Asset Finance For For Management Division Limited to Make EU Political Organisation Donations up to GBP 10,000 and Incur EU Political Expenditure up to GBP 10,000 12 Amend Memorandum and Articles of For For Management Association Re: Indemnification 13 Approve Increase in Remuneration of For For Management Non-Executive Directors to GBP 750,000 - -------------------------------------------------------------------------------- LOGICACMG PLC(FRMLY LOGICA PLC) Ticker: Security ID: GB0005227086 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 3.2 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 5 Re-elect Wim Dik as Director For For Management 6 Elect Didier Herrmann as Director For For Management 7 Re-elect Angela Knight as Director For For Management 8 Re-elect George Loudon as Director For For Management 9 Elect Gerard Philippot as Director For For Management 10 Authorise 114,679,945 Ordinary Shares for For For Management Market Purchase 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 37,844,382 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,733,997 13 Adopt New Articles of Association For For Management 14 Approve LogicaCMG Plc Long-Term Incentive For For Management Plan 2006 15 Approve LogicaCMG Plc Executive Equity For For Management Participation Plan 2006 16 Approve LogicaCMG Plc Executive Share For For Management Option Plan 2006 - -------------------------------------------------------------------------------- LOGICACMG PLC(FRMLY LOGICA PLC) Ticker: Security ID: GB0005227086 Meeting Date: OCT 13, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Unilog; Approve For Did Not Management Increase in Auth. Cap. from GBP Vote 110,000,000 to GBP 175,000,000; and Auth. Issue of Equity with Pre-emp. Rights up to Aggregate Nominal Amount of GBP 39,706,785 in Connection with the Acquisition and Rights Issue 2 Approve Management Incentivisation For Did Not Management Arrangements Vote 3 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities with Pre-emptive Vote Rights up to Aggregate Nominal Amount of GBP 38,201,938 4 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities without Vote Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,632,427 in Connection with the Rights Issue 5 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities without Vote Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,730,294 - -------------------------------------------------------------------------------- LOGITECH INTERNATIONAL SA Ticker: Security ID: CH0021655334 Meeting Date: JUN 16, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Accept Financial Statements and Statutory For Did Not Management Reports Vote 3 Approve 2:1 Stock Split For Did Not Management Vote 4 Approve Allocation of Income and Omission For Did Not Management of Dividends Vote 5 Approve Stock Option Plan for Key For Did Not Management Employees Vote 6 Approve Creation of CHF 10 Million Pool For Did Not Management of Capital without Preemptive Rights Vote 7 Authorize Company to Hold in Excess of 10 For Did Not Management Percent of Shares in Treasury Vote 8 Amend Articles Re: Allow Use of For Did Not Management Conditional Capital for All Stock Option Vote Plans; Allow Board to Set Record Date; Remove Obsolete References to Contributions in Kind 9 Approve Discharge of Board and Senior For Did Not Management Management Vote 10.1a Elect Erh-Hsun Chang as Director For Did Not Management Vote 10.1b Reelect Kee-Lock Chua as Director For Did Not Management Vote 10.2 Ratify PricewaterhouseCoopers SA as For Did Not Management Auditors Vote - -------------------------------------------------------------------------------- LONDON STOCK EXCHANGE GROUP PLC Ticker: Security ID: GB00B0167W72 Meeting Date: APR 19, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement; For For Management Cancellation of the Existing Ord. Shares and Subsequent Increase of the Auth. Share Cap.; Issue Equity with Rights up to GBP 25M; Amend Art. of Association; Amend Company's LTIP 2004, SAYE Option Scheme, Share Incentive Plan - -------------------------------------------------------------------------------- LONDON STOCK EXCHANGE GROUP PLC Ticker: Security ID: GB00B0167W72 Meeting Date: APR 19, 2006 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement For For Management - -------------------------------------------------------------------------------- LONDON STOCK EXCHANGE GROUP PLC Ticker: Security ID: GB00B0167W72 Meeting Date: JUL 13, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 5 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Re-elect Robert Webb as Director For For Management 5 Re-elect Janet Cohen as Director For For Management 6 Re-elect Gary Allen as Director For For Management 7 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 8 Authorise Board to Fix Remuneration of For For Management the Auditors 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,950,000 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 742,500 11 Authorise 25,000,000 Ordinary Shares for For For Management Market Purchase 12 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- LONZA GROUP LTD. Ticker: Security ID: CH0013841017 Meeting Date: MAR 22, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of CHF 1.30 per Share Vote 4 Approve Discharge of Board and Senior For Did Not Management Management Vote 5 Amend Articles Re: Reduce Capital Holding For Did Not Management Requirement to Call a Shareholder Meeting Vote and to Submit Shareholder Proposals; Amend Articles to Allow Voting via Electronic Means 6 Reelect Peter Kalantzis, Rolf Soiron, For Did Not Management Richard Sykes, and Peter Wilden as Vote Directors; Elect Julia Higgins and Gerhard Mayr as Directors 7 Ratify KPMG Fides Peat as Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- LUNDIN PETROLEUM A Ticker: Security ID: SE0000825820 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: MAY 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive President's and Management's None None Management Reports 8 Receive Financial Statements and None None Management Statutory Reports 9 Approve Financial Statements and For Against Management Statutory Reports 10 Approve Allocation of Income and Omission For For Management of Dividends 11 Approve Discharge of Board and President For For Management 12 Receive Presentation from Nominating None None Management Committee 13 Determine Number of Members (9) and For For Management Deputy Members (0) of Board 14 Approve Remuneration of Directors in the For Against Management Aggregate Amount of SEK 7.5 Million; Approve Reservation of SEK 4 Million for Special Assignments of Board Members 15 Reelect Adolf Lundin, Kai Hietarinta, For For Management Magnus Unger, William Rand, Lukas Lundin, Ian Lundin (Chairman), Ashley Heppenstall, Carl Bildt, and Viveca Ax:son Johnson as Directors 16 Approve Remuneration of Auditors For For Management 17 Ratify Bo Hjalmarsson as Auditor and Bo For For Management Karlsson as Deputy Auditor 18 Receive Presentation of Proposals 19-21 None None Management 19 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 20 Approve Stock Option Plan for Employees; For For Management Approve Creation of SEK 32,500 Pool of Capital to Guarantee Conversion Rights 21 Approve Issuance of 27 Million Shares For For Management without Preemptive Rights 22 Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies Act 23 Authorize Chairman of Board and For For Management Representatives of Company's Three to Four Largest Shareholders to Serve on Nominating Committee 24 Other Business (Non-Voting) None None Management 25 Close Meeting None None Management - -------------------------------------------------------------------------------- LUXOTTICA GROUP S.P.A. Ticker: Security ID: IT0001479374 Meeting Date: JUN 14, 2006 Meeting Type: Annual/Special Record Date: JUN 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Maximum Number of Directors For For Management on the Board from 12 to 15 and Modify Art. 17 of the Bylaws Accordingly. 2 Approve Capital Increase in the Maximum For Against Management Amount of EUR 1.2 Million Through Issuance of Shares (Without Preemptive Rights) Pursuant to 2006 Stock Option Plan in Favor of the Employees of Luxottica 3 Amend Articles Re: 12, 13, 17, 18, 19, For Against Management 20, 23, 26, 27, and 28 1 Accept Financial Statements, Consolidated For Abstain Management Financial Statements and Statutory Reports for Fiscal Year 2005 2 Approve Allocation of Income and Dividend For For Management Distribution 3 Fix Number of Directors For For Management 4 Elect Directors; Determine Directors' For Against Management Remuneration 5 Appoint Internal Statutory Auditors and For For Management the Chairman; Approve Remuneration of Auditors 6 Elect External Auditors for the Six-Year For For Management Term 2006-2011 7 Approve 2006 Stock Option Plan For Against Management - -------------------------------------------------------------------------------- LVMH MOET HENNESSY LOUIS VUITTON Ticker: LVMHF Security ID: FR0000121014 Meeting Date: MAY 11, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 2 Approve Financial Statements and For Abstain Management Discharge Directors 3 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 4 Approve Allocation of Income and For For Management Dividends of EUR 1.15 per Share 5 Approve Standard Accounting Transfers For For Management 6 Reelect Antoine Bernheim as Director For Against Management 7 Reelect Albert Frere as Director For Against Management 8 Reelect Pierre Gode as Director For Against Management 9 Reelect Arnaud Lagardere as Director For Against Management 10 Reelect Lord Powell of Bayswater as For Against Management Director 11 Elect Antoine Arnault as Director For Against Management 12 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 13 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 14 Approve Issuance of of up to EUR 30 For For Management Million for Qualified Investors 15 Approve Stock Option Plans Grants For Against Management 16 Approve Employee Savings-Related Share For For Management Purchase Plan 17 Amend Articles of Association to Reflect For Against Management Legal Changes and Modify Directors'Age Limit - -------------------------------------------------------------------------------- MABUCHI MOTOR CO. LTD. Ticker: 6592 Security ID: JP3870000001 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 42, Final JY 30, Special JY 20 - -------------------------------------------------------------------------------- MACQUARIE AIRPORTS Ticker: MAP Security ID: AU000000MAP6 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize the Refreshment of the For For Management Company's Placement Capacity by Approving the Security Issues Undertaken by the Company in the Last 12 Months Prior to April 20, 2006 1 Authorize the Refreshment of the For For Management Company's Placement Capacity by Approving the Security Issues Undertaken by the Company in the Last 12 Months Prior to April 20, 2006 1 Authorize the Refreshment of the For For Management Company's Placement Capacity by Approving the Security Issues Undertaken by the Company in the Last 12 Months Prior to April 20, 2006 2 Accept Financial Statements and Statutory For Abstain Management Reports for the Year Ended Dec. 31, 2005 3 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 4 Elect Mark Call as Director For For Management 5 Approve the Change of MAHBL's Name to For For Management Macquarie Airports Ltd - -------------------------------------------------------------------------------- MACQUARIE BANK LTD Ticker: MBL Security ID: AU000000MBL3 Meeting Date: JUL 28, 2005 Meeting Type: Annual Record Date: JUL 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Elect PM Kirby as Director For For Management 3 Elect JR Niland as Director For For Management 4 Elect HM Nugent as Director For For Management 5 Approve the Increase of the Maximum For For Management Aggregate Remuneration for Voting Directors 6 Approve the Giving of Benefits of the For For Management Bank Under the Bank's Directors Profit Share Plan and a Superannuation Fund and the Entitlement of Any Officer of the Bank or Its Child Entities to Termination Benefits 7 Approve Grant of Up to 180,000 Options to For For Management AE Moss 8 Approve Grant of Up to 16,000 Options to For For Management MRG Johnson 9 Approve Grant of Up to 5,620 Options to For For Management LG Cox 10 Approve Grant of Up to 25,000 Options to For For Management DS Clarke - -------------------------------------------------------------------------------- MACQUARIE INFRASTRUCTURE GROUP (INFRASTRUCTURE TRUST OF AUSTRAL Ticker: MIG Security ID: AU000000MIG8 Meeting Date: NOV 21, 2005 Meeting Type: Annual Record Date: NOV 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Issuance of Stapled Securities in For For Management Macquarie Infrastructure Group to the Responsible Entity and Macquarie Investment Management (UK) Limited 2 Ratify Past Issuance of Stapled For For Management Securities in Macquarie Infrastructure Group on Sept. 1, 2005 3 Amend Constitution Re: Net Income For For Management 4 Amend Constitution Re: Pricing For For Management 1 Approve Issuance of Stapled Securities in For For Management Macquarie Infrastructure Group to the Responsible Entity and Macquarie Investment Management (UK) Limited 2 Ratify Past Issuance of Stapled For For Management Securities in Macquarie Infrastructure Group on Sept. 1, 2005 3 Amend Constitution Re: Net Income For For Management 4 Amend Constitution Re: Pricing For For Management 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 3 Elect Jeffrey Conyers as Director For For Management 4 Approve Issuance of Stapled Securities in For For Management Macquarie Infrastructure Group to the Responsible Entity and Macquarie Investment Management (UK) Limited 5 Ratify Past Issuance of Stapled For For Management Securities in Macquarie Infrastructure Group on Sept. 1, 2005 6 Change Company Name to Macquarie For For Management Infrastructure Group International Limited - -------------------------------------------------------------------------------- MAN AG Ticker: Security ID: DE0005937007 Meeting Date: MAY 19, 2006 Meeting Type: Annual Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2005 2 Approve Allocation of Income and For For Management Dividends of EUR 1.35 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 6 Amend Articles Re: Remuneration of For For Management Supervisory Board Members 7 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal 2006 - -------------------------------------------------------------------------------- MAN GROUP PLC (FORMERLY ED & F MAN GROUP PLC) Ticker: Security ID: GB0002944055 Meeting Date: JUL 12, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of USD 0.42 Per For For Management Ordinary Share 4 Re-elect Dugald Eadie as Director For For Management 5 Re-elect Stanley Fink as Director For For Management 6 Re-elect Glen Moreno as Director For For Management 7 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 8 Authorise Board to Fix Remuneration of For For Management the Auditors 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 18,421,099 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 2,763,164.88 11 Authorise 30,701,832 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- MARKS & SPENCER GROUP PLC (FORMERLY MARKS & SPENCER PLC) Ticker: Security ID: GB0031274896 Meeting Date: JUL 13, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 7.5 Pence Per For For Management Ordinary Share 4 Elect Ian Dyson as Director For For Management 5 Elect Anthony Habgood as Director For For Management 6 Elect Steven Holliday as Director For For Management 7 Re-elect Jack Keenan as Director For For Management 8 Elect Lord Burns as Director, with Effect For For Management from 1 October 2005 9 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10 Authorise the Audit Committee to Fix For For Management Remuneration of the Auditors 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 138,222,530 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 20,733,379 13 Authorise 165,000,000 Ordinary Shares for For For Management Market Purchase 14 Amend Articles of Association Re: For For Management Indemnification of Directors 15 Approve the Marks and Spencer Group For For Management Performance Share Plan 2005 16 Approve the Marks and Spencer Group For For Management Executive Share Option Plan - -------------------------------------------------------------------------------- MARUBENI CORP. Ticker: 8002 Security ID: JP3877600001 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2, Final JY 5, Special JY 0 2 Amend Articles to: Authorize Board to For For Management Determine Income Allocation - Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law - Limit Liability of Nonexecutive Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Appoint Alternate Internal Statutory For For Management Auditor 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 7 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- MARUI CO. LTD. Ticker: 8252 Security ID: JP3870400003 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 28, Special JY 0 2 Amend Articles to: Decrease Maximum Board For For Management Size - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- MATSUSHITA ELECTRIC INDUSTRIAL CO. LTD. Ticker: 6752 Security ID: JP3866800000 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 10, Special JY 0 2 Amend Articles to: Authorize Board to For For Management Determine Income Allocation - Limit Nonexecutive Statutory Auditors' Legal Liability - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- MEDIASET SPA Ticker: Security ID: IT0001063210 Meeting Date: APR 19, 2006 Meeting Type: Annual/Special Record Date: APR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor a.1 Accept Financial Statements and Statutory For Abstain Management Reports at Dec. 31, 2005 a.2 Approve Allocation of Income For For Management b.1 Accept Consolidated Financial Statements For Abstain Management c.1 Fix Number of Directors on the Board For For Management c.2 Determine Directors' Term For For Management c.3 Approve Remuneration of Directors For For Management c.4 Elect Directors For For Management c.5 Elect Chairman of the Board of Directors For For Management d.1 Approve Stock Option Plan for Employees For For Management e.1 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares f.1 Amend Articles Re: 11, 17, 19, 23, 27, For For Management Introduction of the New Art. 28 to Reflect Changes in the Italian Company Law - -------------------------------------------------------------------------------- MEDIOBANCA SPA Ticker: Security ID: IT0000062957 Meeting Date: MAY 29, 2006 Meeting Type: Special Record Date: MAY 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Deliberations in Accordance with For For Management Ministerial Decree 161/1998 (Revoke Mandate of Directors, Internal Auditors and/or CEO) - -------------------------------------------------------------------------------- MEDIOBANCA SPA Ticker: Security ID: IT0000062957 Meeting Date: OCT 28, 2005 Meeting Type: Annual Record Date: OCT 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Fix Number of Directors on the Board; For Against Management Elect Directors; Determine Directors' Term and Remuneration - -------------------------------------------------------------------------------- MEDIOLANUM SPA Ticker: Security ID: IT0001279501 Meeting Date: APR 27, 2006 Meeting Type: Annual/Special Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Abstain Management Financial Statements and Statutory Reports for the Fiscal Year 2005 2 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 1 Amend the Terms of the Stock Option Plan; For Against Management Modify Article 6 of Compnay's Bylaws Accordingly - -------------------------------------------------------------------------------- MEGGITT PLC Ticker: Security ID: GB0005758098 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 5.30 Pence Per For For Management Ordinary Share 4 Re-elect Sir Colin Terry as Director For For Management 5 Re-elect Sir Alan Cox as Director For For Management 6 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 7 Authorise Board to Fix Remuneration of For For Management Auditors 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,226,050 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,083,900 10 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000 11 Authorise Dunlop Aerospace Limited to For For Management Make EU Political Organisation Donations up to GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000 12 Authorise Meggitt (UK) Limited to Make EU For For Management Political Organisation Donations up to GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000 13 Authorise Meggitt Defence Systems Limited For For Management to Make EU Political Organisation Donations up to GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000 14 Authorise Navarra de Componentes For For Management Electronicos SA to Make EU Political Organisation Donations up to GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000 15 Authorise Vibro-Meter France SAS to Make For For Management EU Political Organisation Donations up to GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000 16 Authorise Sensorex SA to Make EU For For Management Political Organisation Donations up to GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000 17 Amend Articles of Association Re: For For Management Indemnification - -------------------------------------------------------------------------------- MEIJI DAIRIES CORP. Ticker: 2261 Security ID: JP3917800009 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 4, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3 Appoint Alternate Internal Statutory For For Management Auditor - -------------------------------------------------------------------------------- MEIJI SEIKA KAISHA LTD. Ticker: 2202 Security ID: JP3917000006 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3.5, Final JY 3.5, Special JY 3 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Limit Rights of Odd-lot Holders - Limit Liability of Non-Executive Statutory Auditors and Audit Firm 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- MEITEC CORP. Ticker: 9744 Security ID: JP3919200000 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 44, Final JY 46.5, Special JY 0 2 Amend Articles to: Decrease Authorized For For Management Capital to Reflect Share Repurchase - Limit Liability of Non-Executive Statutory Auditors - Update Terminology to Match that of New Corporate Law 3.1 Appoint Alternate Internal Statutory For For Management Auditor 3.2 Appoint Alternate Internal Statutory For For Management Auditor 4 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- MERCK KGAA Ticker: Security ID: DE0006599905 Meeting Date: JUN 30, 2006 Meeting Type: Annual Record Date: JUN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2005 2 Accept Financial Statements and Statutory For Abstain Management Reports for Fiscal 2005 3 Approve Allocation of Income and For For Management Dividends of EUR 0.85 per Share 4 Approve Discharge of Personally Liable For For Management Partners for Fiscal 2005 5 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 6 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal 2006 7 Approve Affiliation Agreement with For For Management Subsidiary Merck OLED Materials GmbH 8.1 Elect Rolf Krebs to the Supervisory Board For For Management 8.2 Elect Arend Oetker to the Supervisory For For Management Board 8.3 Elect Wilhelm Simson to the Supervisory For For Management Board 8.4 Elect Theo Siegert to the Supervisory For For Management Board 9 Amend Articles Re: Designate Electronic For For Management Publications for Meeting Announcements and Invitation to Shareholder Meetings 10 Amend Articles to Reflect Changes in For For Management Capital due to Issuance of Shares under Stock Option Plan 11 Authorize Exclusion of Preemptive Rights For For Management for Issuance of Shares Against Contributions in Kind from Existing EUR 64.3 Million Pool of Capital 12 Amend Existing Pool of Capital Reserved For For Management for Options to Reflect Amount Already Used 13 Increase Amount of Existing Pool of For For Management Capital (Bedingtes Kapital I) to EUR 66.4 Million 14 Amend Articles Re: Calling of, For For Management Registration for, and Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 15 Amend Articles Re: Sharing of Profits and For For Management Losses with Personally Liable Partner E. Merck OHG - -------------------------------------------------------------------------------- METRO AG Ticker: Security ID: DE0007257503 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements; Approve For Abstain Management Allocation of Income and Dividends of EUR 1.02 per Common Share and of EUR 1.12 per Preference Share 2 Approve Discharge of Management Board for For For Management Fiscal 2005 3 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 4 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft Aktiengesellschaft as Auditors for Fiscal 2006 5a Elect Eckhard Cordes to the Supervisory For For Management Board 5b Elect Peter Kuepfer to the Supervisory For For Management Board 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Amend Articles Re: Calling of and For For Management Registration for Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) - -------------------------------------------------------------------------------- METROVACESA. S.A, (FRM. INMOB.METROP. VASCO CENTRAL) Ticker: Security ID: ES0154220414 Meeting Date: JUN 26, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Abstain Management Financial Statements for Fiscal Year Ended 12-31-05 and Allocation of Income; Approve Discharge of Directors 2 Elect Directors For For Management 3 Approve Auditors For For Management 4 Amend Articles 11 and 24 of the Company's For For Management Bylaws in Compliance with Law 19/2005 5 Amend Article 5 of the General Meeting For For Management Guidelines 6 Authorize Repurchase of Shares For For Management 7 Authorize Board to Issue Equity or For For Management Equity-Linked Securities With the Powers to Exclude Preemptive Rights 8 Authorize EUR 7.6 Million Capital For For Management Increase Through Issuance of 5.1 Million New Shares for a 1:20 Bonus Issue 9 Authorize the Board to Issue Debentures, For For Management Bonds, Warrants and Other Fixed Rate Securities, Exchangeable and/or Convertible, with the Faculty to Exclude Preemptive Rights 10 Authorize Issuance of Convertible Bonds For For Management and Debentures without Preemptive Rights 11 Present Report Re: Board Guidelines For For Management 12 Authorize Board to Ratify and Execute For For Management Approved Resolutions 13 Allow Questions None None Management 14 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- METSO CORPORATION (FORMERLYVALMET-RAUMA CORPORATION) Ticker: MXTOF Security ID: FI0009007835 Meeting Date: APR 4, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None None Management Statutory Reports 1.2 Receive Auditor's Report None None Management 1.3 Accept Financial Statements and Statutory For Abstain Management Reports 1.4 Approve Allocation of Income and For For Management Dividends of EUR 1.40 Per Share 1.5 Approve Discharge of Board and President For For Management 1.6 Approve Remuneration of Directors and For For Management Auditors 1.7 Fix Number of Directors at 7 For For Management 1.8 Fix Number of Auditors For For Management 1.9 Reelect Svante Adde, Maija-Liisa Friman, For For Management Satu Huber, Matti Kavetvuo, and Jaakko Rauramo as Directors; Elect Christer Gardell and Yrjo Neuvo as New Directors 1.10 Appoint PricewaterhouseCoopers as Auditor For For Management 2 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital 3 Authorize Reissuance of Repurchased For For Management Shares 4 Approve Creation of EUR 21.2 Million Pool For For Management of Conditional Capital without Preemptive Rights 5 Shareholder Proposal: Establish a None Against Shareholder Nominating Committee - -------------------------------------------------------------------------------- MICHELIN ET CIE. Ticker: Security ID: FR0000121261 Meeting Date: MAY 12, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1,35 per Share 3 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Approve Remuneration of Supervisory Board For For Management Members in the Aggregate Amount of EUR 320,000 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Authorize Issuance of Bonds/Debentures in For For Management the Aggregate Value of EUR 1 Billion 8 Acknowledge Resignation of Rene Zingraff For For Management as Manager and Amend Articles 1 and 3 Accordingly 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 100 Million 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 43 million 11 Authorize Board to Increase Capital in For For Management the Event of Demand Exceeding Amounts Submitted to Shareholder Vote Above 12 Authorize Board to Set Issue Price for 10 For For Management Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights 13 Authorize Capitalization of Reserves of For For Management Up to EUR 80 Million for Bonus Issue or Increase in Par Value 14 Authorize Capital Increase of Up to EUR For For Management 43 Million for Future Exchange Offers or Up to 10 Percent of Issued Capital for Future Acquisitions 15 Authorize Issuance of Bonds/Debentures in For For Management the Aggregate Value of EUR 1 Billion 16 Approve Employee Savings-Related Share For For Management Purchase Plan 17 Approve Stock Option Plans Grants For For Management 18 Set Global Limit for Capital Increase to For For Management Result from All Issuance Requests at EUR 100 Million 19 Amend Articles of Association to Reflect For Against Management Changes in French Legislation Re: Related-Party Transactions Threshold and General Meetings Quorum - -------------------------------------------------------------------------------- MICRONAS SEMICONDUCTOR HOLDING AG Ticker: Security ID: CH0012337421 Meeting Date: MAR 3, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and Omission For Did Not Management of Dividends Vote 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4 Approve CHF 31 Million Reduction in Share For Did Not Management Capital; Approve Capital Repayment of CHF Vote 0.95 per Share 5.1.1 Reelect Franz Betschon as Director For Did Not Management Vote 5.1.2 Reelect Alfred Niederer as Director For Did Not Management Vote 5.1.3 Reelect Thomas Lustenberger as Director For Did Not Management Vote 5.1.4 Reelect Rudolf Hug as Director For Did Not Management Vote 5.1.5 Elect Heinrich Kreutzer as Director For Did Not Management Vote 5.2 Ratify Ernst & Young AG as Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- MILLEA HOLDINGS INC. Ticker: 8766 Security ID: JP3910660004 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 15000, Special JY 0 2 Amend Articles to: Adjust Authorized For For Management Capital to Reflect Share Repurchase and Stock Split - Limit Liability of Non-Executive Directors and Statutory Auditors - Limit Rights of Odd-Lot Holders - Adjust Share Trading Unit to Reflect Stock Split 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Deep Discount Stock Option Plan For For Management - -------------------------------------------------------------------------------- MILLENNIUM BCP (FORMERLY BANCO COMERCIAL PORTUGUES S.A. ) Ticker: BPC Security ID: PTBCP0AM0007 Meeting Date: MAR 13, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual and Consolidated For Abstain Management Financial Statements and Statutory Reports for Year Ended 2005 2 Approve Allocation of Income For For Management 3 Approve Discharge of Management and For For Management Supervisory Boards 4 Amend Bylaws For For Management 5 Elect Corporate Boards Pursuant to the For Against Management Article Amendments 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Authorize Repurchase and Reissuance of For For Management Bonds - -------------------------------------------------------------------------------- MINEBEA CO. LTD. Ticker: 6479 Security ID: JP3906000009 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 7, Special JY 0 2 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law 3 Appoint Internal Statutory Auditor For For Management 4 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- MIRVAC GROUP Ticker: MGR Security ID: AU000000MGR9 Meeting Date: NOV 10, 2005 Meeting Type: Annual/Special Record Date: NOV 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Remuneration Report For For Management 2 Elect James MacKenzie as Director For For Management 3 Elect Richard Turner as Director For For Management 4 Approve Replacement of Deed of For For Management Co-operation Between Mirvac Group and MPT 5 Approve Issuance of Stapled Securities For For Management Worth AUD250,000 to Gregory Paramor, Managing Director, Under the Employee Incentive Scheme - -------------------------------------------------------------------------------- MISYS PLC Ticker: Security ID: GB0003857850 Meeting Date: SEP 13, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 4.28 Pence Per For For Management Ordinary Share 4 Elect Al-Noor Ramji as Director For For Management 5 Re-elect Tony Alexander as Director For For Management 6 Re-elect Jurgen Zech as Director For For Management 7 Re-elect Ivan Martin as Director For For Management 8 Re-elect Jasper McMahon as Director For For Management 9 Re-elect Tom Skelton as Director For For Management 10 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,694,560 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 279,863 13 Authorise Ordinary Shares for Market For For Management Purchase up to GBP 508,345 14 Approve EU Political Organisation For For Management Donations up to GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000 15 Approve Increase in Remuneration of For For Management Non-Executive Directors to GBP 500,000 16 Approve Misys Retention Long-Term For Against Management Incentive Plan - -------------------------------------------------------------------------------- MITCHELLS & BUTLERS PLC Ticker: MBPFF Security ID: GB0033839910 Meeting Date: FEB 2, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 7.55 Pence Per For For Management Share 4a Re-elect Tim Clarke as Director For For Management 4b Re-elect George Fairweather as Director For For Management 4c Re-elect Tony Hughes as Director For For Management 5 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 6 Authorise the Audit Committee to Fix For For Management Remuneration of the Auditors 7 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,767,833 8 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,765,180 9 Authorise 49,840,680 Ordinary Shares for For For Management Market Purchase 10 Amend Short Term Deferred Incentive Plan For For Management 11 Amend Performance Restricted Share Plan For For Management 12 Amend Articles of Association Re: For For Management Indemnification 13 Conversion of the Unissued Share Capital For For Management Divided Into 2 Redeemable Def. Shares of 1 Penny Each and 1 Redeemable Preference Share of GBP 50,000 into Ordinary Shares of 7 1/2 Pence Each; and Amend Articles of Association Re: Auth. Share Cap. 14 Amend Articles of Association Re: For For Management Borrowing Powers 15 Amend Articles of Association Re: For For Management Historical Demerger Arrangements 16 Amend Articles of Association Re: For Against Management Ownership of Shares by US Resident Shareholders 17 Authorise the Company to Make EU For For Management Political Donations and To Incur EU Political Expenditure up to GBP 50,000 Each; Authorise the Mitchells and Butlers Retail Ltd to Make EU Political Donations and To Incur EU Political Expenditure up to GBP 50,000 Each - -------------------------------------------------------------------------------- MITSUBISHI CHEMICAL HOLDINGS CORP Ticker: 4188 Security ID: JP3897700005 Meeting Date: FEB 22, 2006 Meeting Type: Special Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reduction in Legal Reserves For For Management - -------------------------------------------------------------------------------- MITSUBISHI CHEMICAL HOLDINGS CORP Ticker: 4188 Security ID: JP3897700005 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 8, Special JY 0 2 Approve Reduction in Capital Reserves For For Management 3 Amend Articles to: Limit Rights of For For Management Odd-Lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For Against Management 5.3 Appoint Internal Statutory Auditor For For Management 5.4 Appoint Internal Statutory Auditor For For Management 5.5 Appoint Internal Statutory Auditor For Against Management 6 Approve Deep Discount Stock Option Plan For For Management for Directors 7 Approve Deep Discount Stock Option Plan For For Management - -------------------------------------------------------------------------------- MITSUBISHI CORP. Ticker: 8058 Security ID: JP3898400001 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 13, Final JY 22, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Outside Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 4 Approve Stock Option Plan and Deep For For Management Discount Stock Option Plan for Directors 5 Approve Retirement Bonus for Director For For Management 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors - -------------------------------------------------------------------------------- MITSUBISHI ELECTRIC CORP. Ticker: 6503 Security ID: JP3902400005 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Limit Non-executive For For Management Directors' Legal Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For Against Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For Against Management - -------------------------------------------------------------------------------- MITSUBISHI ESTATE CO. LTD. Ticker: 8802 Security ID: JP3899600005 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 5, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For Against Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For Against Management 3.7 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For Against Management and Special Payments to Continuing Directors in Connection with Abolition of Retirement Bonus System 5 Approve Retirement Bonuses for Statutory For Against Management Auditors and Special Payments to Continuing Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Deep Discount Stock Option Plan For For Management for Directors 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- MITSUBISHI GAS CHEMICAL CO. INC. Ticker: 4182 Security ID: JP3896800004 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 6, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Reduce Directors Term in Office - Limit Rights of Odd-lot Holders - Limit Liability of Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Alternate Internal Statutory For Against Management Auditor 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors 6 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- MITSUBISHI HEAVY INDUSTRY LTD. Ticker: 7011 Security ID: JP3900000005 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 4, Special JY 0 2 Amend Articles to: Limit Liability of For For Management Outside Directors and Statutory Auditors - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For Against Management and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors 6 Approve Deep Discount Stock Option Plan For For Management for Directors - -------------------------------------------------------------------------------- MITSUBISHI MATERIALS CORP. Ticker: 5711 Security ID: JP3903000002 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 4, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Reduce Directors' Term in Office - Limit Directors' and Statutory Auditors' Legal Liability - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Appoint Alternate Internal Statutory For For Management Auditor 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 7 Approve Retirement Bonuses for Director For For Management and Statutory Auditors - -------------------------------------------------------------------------------- MITSUBISHI RAYON CO. LTD. Ticker: 3404 Security ID: JP3903600009 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 5, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders 3 Amend Articles to: Allow Release of For For Management Shareholder Meeting Materials Using the Internet 4 Amend Articles to: Decrease Maximum Board For For Management Size 5 Amend Articles to: Allow Board to For For Management Transact Business in Writing or Electronically 6 Amend Articles to: Limit Liability of For For Management Directors and Statutory Auditors 7 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law 8.1 Elect Director For For Management 8.2 Elect Director For For Management 8.3 Elect Director For For Management 8.4 Elect Director For For Management 8.5 Elect Director For For Management 8.6 Elect Director For For Management 8.7 Elect Director For For Management 8.8 Elect Director For For Management 8.9 Elect Director For For Management 9 Appoint Internal Statutory Auditor For For Management 10 Approve Retirement Bonuses for Director For For Management and Statutory Auditor - -------------------------------------------------------------------------------- MITSUBISHI UFJ FINANCIAL GROUP Ticker: 8306 Security ID: JP3902900004 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends on Ordinary Shares: Interim JY 3000, Final JY 4000, Special JY 0 2 Approve Reduction in Legal Reserves For For Management 3 Amend Articles to: Decrease Authorized For For Management Preferred Share Capital to Reflect Share Repurchase - Update Terminology to Match that of New Corporate Law - Limit Liability of Directors and Statutory Auditors 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 4.14 Elect Director For For Management 4.15 Elect Director For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- MITSUI & CO. Ticker: 8031 Security ID: JP3893600001 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 14, Special JY 0 2 Amend Articles to: Limit Outside For For Management Statutory Auditors' Legal Liability - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For Against Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- MITSUI CHEMICALS INC. Ticker: 4183 Security ID: JP3888300005 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 4, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- MITSUI ENGINEERING & SHIPBUILDING CO. LTD. Ticker: 7003 Security ID: JP3891600003 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 2.5, Special JY 0 2 Amend Articles to: Decrease Maximum Board For For Management Size - Reduce Directors Term - Limit Non-executive Directors' and Statutory Auditors' Legal Liability - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 4 Appoint Alternate Internal Statutory For Against Management Auditor 5 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- MITSUI FUDOSAN CO. LTD. Ticker: 8801 Security ID: JP3893200000 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 5, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Directors and Statutory Auditors - -------------------------------------------------------------------------------- MITSUI MINING & SMELTING CO. LTD. Ticker: 5706 Security ID: JP3888400003 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 10, Special JY 0 2 Amend Articles to: Limit Directors' Legal For For Management Liability - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- MITSUI O.S.K. LINES LTD. Ticker: 9104 Security ID: JP3362700001 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 9, Final JY 9, Special JY 0 2 Amend Articles to: Limit Directors' and For For Management Statutory Auditors' Legal Liability - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Director Stock Option Plan For For Management 6 Approve Employee Stock Option Plan For For Management - -------------------------------------------------------------------------------- MITSUI SUMITOMO INSURANCE CO. LTD Ticker: 8752 Security ID: JP3888200007 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 9, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Internal Statutory For For Management Auditor - -------------------------------------------------------------------------------- MITSUI TRUST HOLDINGS INC Ticker: 8309 Security ID: JP3892100003 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 4, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- MITSUKOSHI LTD. Ticker: 2779 Security ID: JP3894810005 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Against Management the Following Dividends: Interim JY 0, Final JY 3, Special JY 0 2 Amend Articles to: Authorize Board to For For Management Determine Income Allocation - Reduce Directors Term in Office - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Approve Amendment to Director For For Management Compensation Ceiling and Deep Discount Stock Option Plan for Directors 5 Approve Deep Discount Stock Option Plan For For Management for Executive Officers - -------------------------------------------------------------------------------- MIZUHO FINANCIAL GROUP INC. Ticker: 8411 Security ID: JP3885780001 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends for Ordinary Shares: Interim JY 0, Final JY 4000, Special JY 0 2 Authorize Share Repurchase Program for For For Management Preferred Shares 3 Amend Articles to: Authorize Share For For Management Buybacks at Board's Discretion - Decrease Authorized Capital - Limit Liability of Directors and Internal Auditors 4.1 Elect Director For For Management 4.2 Elect Director For For Management 5 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonus for Statutory For Against Management Auditor - -------------------------------------------------------------------------------- MOBISTAR SA Ticker: Security ID: BE0003735496 Meeting Date: MAY 3, 2006 Meeting Type: Annual/Special Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' Reports on the None None Management Financial Statements for the Fiscal Year Ended on Dec. 31, 2005 2 Receive Auditors' Reports on the None None Management Financial Statements for the Fiscal Year Ended on Dec. 31, 2005 3 Approve Annual Accounts, Allocation of For For Management Income and Dividends of EUR 2.40 per Share 4 Approve Discharge of Directors and For For Management Auditors 5 Approve Remuneration of Chairman of the For For Management Board 6 Aprove Nomination of Independent Director For For Management and Remuneration 7 Authorize Capitalization Issue Premium For For Management Account 8 Approve Reduction in Share Capital For For Management 9 Amend Stock Option Plan For For Management 10 Amend Articles to Reflect Changes in For For Management Capital 11 Amend Articles Regarding the Elimination For For Management of Bearer Shares 12 Amend Articles Regarding the Authorized For For Management Capital, Board of Directors as well as technical Changes 13 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 14 Authorize Implementation of Approved For For Management Resolutions and Filing of Required Documents/Formalities at Trade Registry 15 Discussion on Company's Corporate None None Management Governance Structure - -------------------------------------------------------------------------------- MODERN TIMES GROUP AB Ticker: Security ID: SE0000412371 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: MAY 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Approve Agenda of Meeting For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Acknowledge Proper Convening of Meeting For For Management 6 Receive Financial Statements and None None Management Statutory Reports 7 Approve Financial Statements and For Against Management Statutory Reports 8 Approve Allocation of Income and Omission For For Management of Dividends 9 Approve Discharge of Board and President For For Management 10 Determine Number of Members (8) and For For Management Deputy Members (0) of Board 11 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 3.6 Million; Approve Remuneration of Auditors 12 Reelect David Chance (Chairman), Asger For Against Management Aamund, Vigo Carlund, Nick Humby, Lars-Johan Jarnheimer, David Marcus, Cristina Stenbeck, and Pelle Toernberg as Directors 13 Determine Number of Auditors (1); Ratify For For Management KPMG Bohlins AB (Carl Lindgren) as Auditors For A Period of Four Years 14 Authorize Cristina Stenbeck and For For Management Representatives of At Least Three of the Company's Largest Shareholders to Serve on Nominating Committee 15 Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies Act 16A Approve 2:1 Stock Split for Redemption For For Management Program 16B Approve SEK 166 Million Reduction in For For Management Share Capital in Connection With Redemption Program 16C Approve SEK 166 Million Transfer from For For Management Share Premium Account to Unrestricted Shareholders' Equity in Connection With Redemption Program 17 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 18A Approve Incentive Plan for Key Employees For For Management Through Issuance of up to 399,999 Stock Options and Warrants 18B Approve Issuance of up to 133,333 For For Management Warrants for Incentive Plan (Item 18A) 18C Approve Issuance of up to 266,666 Stock For For Management Options for Incentive Plan (Item 18A) 19 Authorization to Raise Customary Credit For Against Management Facilities Where Payable Interest or the Amounts with Which the Loan Shall be Repaid Are Conditional Upon the Company's Results or Financial Position 20 Close Meeting None None Management - -------------------------------------------------------------------------------- MTR CORPORATION LTD Ticker: MTRUF Security ID: HK0066009694 Meeting Date: JUN 8, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of HK$0.28 Per For For Management Share with Scrip Dividend Alternative 3a Reelect Raymond Ch'ien Kuo-fung as For For Management Director 3b Reelect Frederick Ma Si-hang as Director For For Management 3c Reelect T. Brian Stevenson as Director For For Management 4 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 7 Authorize Reissuance of Repurchased For For Management Shares 8 Authorize Board to Offer a Scrip Dividend For For Management Alternative in Respect of Dividends Declared or Paid 9a Amend Articles Re: Director Fees For For Management 9b Amend Articles Re: Electronic For For Management Communication - -------------------------------------------------------------------------------- MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG Ticker: Security ID: DE0008430026 Meeting Date: APR 19, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 3.10 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2006 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2006 5 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 6 Approve Employee Stock Purchase Plan; For For Management Approve Creation of EUR 5 Million Pool of Capital for Employee Stock Purchase Plan 7 Amend Articles Re: Conducting of For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) - -------------------------------------------------------------------------------- MULTIPLEX GROUP Ticker: MXG Security ID: AU000000MXG7 Meeting Date: NOV 2, 2005 Meeting Type: Annual Record Date: OCT 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Remuneration Report For For Management 2 Elect Peter Dransfield as Director For For Management 3 Elect John Poynton as Director For For Management 4 Elect Barbara Ward as Director For For Management 5 Elect James Tuckey as Director For For Management - -------------------------------------------------------------------------------- MURATA MANUFACTURING CO. LTD. Ticker: 6981 Security ID: JP3914400001 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 30, Final JY 40, Special JY 0 2 Amend Articles to: Limit Outside For For Management Directors' and Statutory Auditors' Legal Liability - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- NAMCO BANDAI HOLDINGS INC Ticker: 7832 Security ID: JP3778630008 Meeting Date: JUN 26, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 12, Special JY 0 2 Approve Reduction in Capital Reserves For For Management 3 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 5.3 Appoint Internal Statutory Auditor For For Management 5.4 Appoint Internal Statutory Auditor For For Management 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 7 Approve Deep Discount Stock Option Plan For For Management for Directors 8 Approve Deep Discount Stock Option Plan For For Management for Directors of Subsidiaries 9 Approve Employee Stock Option Plan For For Management - -------------------------------------------------------------------------------- NATIONAL AUSTRALIA BANK LIMITED Ticker: NAB Security ID: AU000000NAB4 Meeting Date: JAN 30, 2006 Meeting Type: Annual Record Date: JAN 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Chairman's Address and a Presentation by None None Management the Managing Director and Group CEO 2 Accept Financial Statements and Statutory None Abstain Management Reports 3.1a Elect Peter Duncan as Director For For Management 3.1b Elect John Thorn as Director For For Management 3.1c Elect Geoff Tomlinson as Director For For Management 3.1d Elect Malcolm Williamson as Director For For Management 3.2a Elect Patricia Cross as Director For For Management 3.2b Elect Kerry McDonald as Director For For Management 4 Approve Remuneration Report For For Management 5 Approve Employee Equity Plans For For Management 6 Approve the Grant of Shares, Performance For For Management Options and Performance Rights to the Managing Director and Group Chief Executive 7 Approve the Grant of Shares, Performance For For Management Options and Performance Rights to the Executive Director & Chief Executive Officer, Australia 8 Approve the Grant of Shares, Performance For For Management Options and Performance Rights - Director, Finance & Risk (an Executive Director) 9 Approve the Selective Buy-Back Scheme For For Management Relating to Preference Shares Associated with the National Income Securities - -------------------------------------------------------------------------------- NATIONAL BANK OF GREECE Ticker: NBG Security ID: 633643408 Meeting Date: DEC 29, 2005 Meeting Type: SPECIAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Approve cancellation of shs of National FOR FOR Management Real Estate S. A. due to merger w/ National Bank of Greece in compliance w/ Greek Company Law. 3 Approve increase in share capital of up FOR FOR Management to EUR 80.6 mln via issuance of 2.67 mln new shs of EUR 5 par value and through increase in company shs par value from capitalization of share premium account. 4 Amend the Articles of Incorporation FOR AGAINST Management 5 Authorize bd to settle fractional rights FOR FOR Management resulting from share capital incr and share exchange due to the merger. 6 Appoint company representatives to FOR FOR Management execute the notarial contract of merger and sign relevant documents. 7 Authorize for the issuance of up to EUR 6 FOR FOR Management bln ($7.09 bln) in nonconvertible bonds. 8 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- NATIONAL BANK OF GREECE Ticker: NBG Security ID: 633643408 Meeting Date: OCT 3, 2005 Meeting Type: SPECIAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Approve cancellation of shs in National FOR FOR Management Investment Company SA owned by National Bank of Greece. 3 Increase the Authorized Common Stock FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Approve bd of directors' act regarding FOR FOR Management merger; authorize bd to settle any fractional rights resulting from increase in share capital and share swap. 6 Appoint representatives to sign notarial FOR FOR Management deed on merger. 7 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- NATIONAL EXPRESS GROUP PLC Ticker: Security ID: GB0006215205 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 22.25 Pence Per For For Management Share 4 Elect Jorge Cosmen as Director For For Management 5 Re-elect Ray O'Toole as Director For For Management 6 Re-elect Adam Walker as Director For For Management 7 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 8 Authorise Board to Fix Remuneration of For For Management Auditors 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,520,197 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 378,029 11 Authorise 15,121,185 Ordinary Shares for For For Management Market Purchase 12 Approve EU Political Organisations For For Management Donations up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000 13 Amend Articles of Association Re: For For Management Indemnification - -------------------------------------------------------------------------------- NATIONAL EXPRESS GROUP PLC Ticker: Security ID: GB0006215205 Meeting Date: NOV 23, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Authorised Capital For For Management from GBP 7,332,500 to GBP 10,000,000 2 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 675,180 - -------------------------------------------------------------------------------- NATIONAL GRID PLC(FRMRLY. NATIONAL GRID TRANSCO PLC) Ticker: NGG Security ID: GB0031223877 Meeting Date: JUL 25, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Auth. Cap. to GBP 815M; For For Management Capitalization up to GBP 315M; Issue B Shares with Pre-emp. Rights up to GBP 315M; Sub-div. and Consol. of Ord. Shares into New Ord. Shares; Auth. 10 Percent of the Total Number of B Shares for Repurchase; Approve Contract 2 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 103,000,000 3 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,000,000 4 Conditional Upon Passing of Resolution 1, For For Management Authorise 271,185,097 New Ordinary Shares for Market Purchase; Otherwise Authorise 309,024,879 Existing Ordinary Shares for Market Purchase 5 Amend Articles of Association Re: B For For Management Shares and Deferred Shares - -------------------------------------------------------------------------------- NATIONAL GRID PLC(FRMRLY. NATIONAL GRID TRANSCO PLC) Ticker: NGGTF Security ID: GB0031223877 Meeting Date: JUL 25, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 15.2 Pence Per For For Management Ordinary Share 3 Elect John Allan as Director For For Management 4 Re-elect Paul Joskow as Director For For Management 5 Re-elect Roger Urwin as Director For For Management 6 Re-elect John Grant as Director For For Management 7 Re-elect Steve Holliday as Director For For Management 8 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 9 Approve Remuneration Report For For Management 10 Change Company Name to National Grid plc For For Management 11 Amend Memorandum of Association For For Management 12 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- NEC CORP. Ticker: 6701 Security ID: JP3733000008 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Authorize Board to For For Management Determine Income Allocation - Limit Outside Statutory Auditors' Legal Liability - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- NEC ELECTRONICS CORP. Ticker: 6723 Security ID: JP3164720009 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Handling of Net Loss For For Management 2 Approve Reduction in Capital Reserves For Against Management 3 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Alternate Internal Statutory For Against Management Auditor 6 Approve Executive Stock Option Plan For For Management 7 Approve Retirement Bonus for Director and For Against Management Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- NEOPOST Ticker: Security ID: FR0000120560 Meeting Date: JUL 6, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 3.5 per Share 3 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 220,000 6 Reelect Raymond Svider as Director For For Management 7 Reelect Cornelius Geber as Director For For Management 8 Ratify Cooptation of Bernard Bourigeaud For For Management as Director 9 Elect Michel Rose as Director For For Management 10 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 11 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 7.5 Million 12 Authorize Board to Increase Capital With For For Management Preemptive Rights in the Event that Demand Exceeds Amounts Proposed in Item 11 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities Without Preemptive Rights up to Aggregate Nominal Amount of EUR 7.5 Million 14 Authorize Board to Increase Capital For For Management Without Preemptive Rights in the Event that Demand Exceeds Amounts Proposed in Item 13 15 Authorize Board to Set Issue Price for For For Management Capital Increase of Up to 10 Percent Without Preemptive Rights 16 Authorize Capitalization of Reserves of For For Management Up to EUR 30 Million for Bonus Issue or Increase in Par Value 17 Authorize Capital Increase of Up 10 For For Management Percent for Future Exchange Offers 18 Authorize Issuance of Shares or For For Management Equity-Linked Securities for Future Exchange Offers 19 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 20 Authorize Issuance of Up to 900,000 For Against Management Shares for Use in Restricted Stock Plan 21 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 22 Authorize Issuance of Bonds/Debentures in For For Management the Aggregate Value of EUR 250 Million 23 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- NESTE OIL Ticker: Security ID: FI0009013296 Meeting Date: MAR 22, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None None Management Statutory Reports 1.2 Receive Auditor's Report None None Management 1.3 Receive Supervisory Board's Statement on None None Management Financial Statements and Auditor's Report 1.4 Accept Financial Statements and Statutory For Abstain Management Reports 1.5 Approve Allocation of Income and For For Management Dividends of EUR 0.80 Per Share 1.6 Approve Discharge of Supervisory Board, For For Management Board of Directors, and President 1.7 Approve Remuneration of Supervisory For For Management Board, Board of Directors, and Auditors 1.8 Fix Number of Supervisory Board Members For For Management 1.9 Fix Number of Members of Board of For For Management Directors at 8 1.10 Elect Supervisory Board For For Management 1.11 Reelect Timo Peltola, Mikael von For For Management Frenckell, Ainomaija Haarla, Kari Jordan, Juha Laaksonen, Nina Linander, Pekka Timonen, and Maarit Toivanen-Koivisto as Directors 1.12 Reelect PricewaterhouseCoopers Oy as For For Management Auditors 2 Shareholder Proposal: Establish a For Against Shareholder Nominating Committee - -------------------------------------------------------------------------------- NESTLE SA Ticker: NSRGF Security ID: CH0012056047 Meeting Date: APR 6, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 9 per Share 4 Approve CHF 2.8 Million Reduction in For For Management Share Capital 5.1 Reelect Jean-Pierre Meyers as Director For For Management 5.2 Reelect Andre Kudelski as Director For For Management 5.3 Elect Naina Kidwai as Director For For Management 5.4 Elect Jean-Rene Fourtou as Director For For Management 5.5 Elect Steven Hoch as Director For For Management 6 Amend Articles Re: Mandate Board to Draft For For Management Revised Articles; Waive Quorum Requirement and Reduce Supermajority Requirement for Adoption of Revised Articles at 2007 AGM or Later - -------------------------------------------------------------------------------- NEW WORLD DEVELOPMENT CO. LTD. Ticker: Security ID: HK0017000149 Meeting Date: NOV 30, 2005 Meeting Type: Annual Record Date: NOV 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend For For Management 3a Reelect Cheng Yu-Tung as Director For For Management 3b Reelect Sin Wai-Kin, David as Director For For Management 3c Reelect Liang Chong-Hou, David as For For Management Director 3d Reelect Yeung Ping-Leung, Howard as For For Management Director 3e Authorize Board to Fix the Remuneration For For Management of Directors 4 Reappoint Joint Auditors and Authorize For For Management Board to Fix Their Remuneration 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares 8 Amend Articles Re: Appointment, For For Management Reelection and Retirement by Rotation of Directors - -------------------------------------------------------------------------------- NEWCREST MINING LTD. Ticker: NCM Security ID: AU000000NCM7 Meeting Date: OCT 27, 2005 Meeting Type: Annual Record Date: OCT 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Nora Scheinkestel as Director For For Management 2 Elect Michael O'Leary as Director For For Management 3 Amend Constitution Re: Definition and For For Management Interpretation; Registration of Share Transfers; Proxies and Voting Rights; Dividends and Distributions; Notices Sale of Unmarketable Parcels of Shares; and Proportional Takeover Bids 4 Approve Remuneration Report For For Management 5 Approve Remuneration of Directors in the None For Management Amount of AUD 1.3 Million Per Annum 6 Approve Restricted Share Plan For For Management 7 Approve Grant of Up to 35,000 Rights For For Management Under the Restricted Share Plan to Anthony Palmer, Managing Director - -------------------------------------------------------------------------------- NEXT PLC Ticker: Security ID: GB0032089863 Meeting Date: JUL 15, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Next Risk/Reward Investment Plan For For Management - -------------------------------------------------------------------------------- NEXT PLC Ticker: Security ID: GB0032089863 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 30 Pence Per For For Management Ordinary Share 4 Re-elect John Barton as Director For For Management 5 Re-elect Christos Angelides as Director For For Management 6 Re-elect Derek Netherton as Director For Against Management 7 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 8 Approve Next 2006 Performance Share Plan For For Management 9 Approve Next Risk/Reward Investment Plan For For Management 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,000,000 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,200,000 12 Authorise 36,000,000 Ordinary Shares for For For Management Market Purchase 13 Approve Programme Agreements Between the For For Management Company and Each of Goldman Sachs International, UBS AG and Deutsche Bank AG 14 Approve Increase In Borrowing Powers to For For Management GBP 1,500,000,000 - -------------------------------------------------------------------------------- NGK INSULATORS LTD. Ticker: 5333 Security ID: JP3695200000 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6, Final JY 7, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Legal Liability of Non-executive Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 4 Appoint Alternate Internal Statutory For Against Management Auditor 5 Approve Payment of Annual Bonuses to For For Management Directors 6 Approve Deep Discount Stock Option Plan For For Management for Directors 7 Approve Deep Discount Stock Option Plan For For Management for Statutory Auditors 8 Approve Deep Discount Stock Option Plan For For Management for Employees - -------------------------------------------------------------------------------- NGK SPARK PLUG CO. LTD. Ticker: 5334 Security ID: JP3738600000 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 9, Final JY 11, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Expand Business Lines - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Limit Liability of Non-Executive Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors - -------------------------------------------------------------------------------- NICHIREI CORP. Ticker: 2871 Security ID: JP3665200006 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 3 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Internal Statutory For For Management Auditor 6 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors - -------------------------------------------------------------------------------- NIDEC CORP. Ticker: 6594 Security ID: JP3734800000 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 20, Special JY 0 2 Amend Articles to: Authorize Board to For For Management Determine Income Allocation - Limit Liability of Nonexecutive Statutory Auditors - Update Terminology to Match that of New Corporate Law - Limit Rights of Odd-Lot Holders 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For Against Management 4.2 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- NIKKO CORDIAL CORP. (FORMERLY NIKKO SECURITIES CO. LTD.) Ticker: 8603 Security ID: JP3670000003 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law - Set Record Dates for Quarterly Dividends - Limit Rights of Odd-Lot Holders 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management - -------------------------------------------------------------------------------- NIKON CORP. Ticker: 7731 Security ID: JP3657400002 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 6, Special JY 0 2 Amend Articles to: Limit Directors' Legal For For Management Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 4 Approve Amendment to Director For Against Management Compensation Ceiling and Stock Option for Directors - -------------------------------------------------------------------------------- NINTENDO CO. LTD. Ticker: 7974 Security ID: JP3756600007 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 70, Final JY 320, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Expand Business Lines 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- NIPPON ELECTRIC GLASS CO. LTD. Ticker: 5214 Security ID: JP3733400000 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 5, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Appoint Alternate Internal Statutory For Against Management Auditor 6 Adopt Advance Warning-Type Takeover For Against Management Defense - -------------------------------------------------------------------------------- NIPPON EXPRESS CO. LTD. Ticker: 9062 Security ID: JP3729400006 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 4, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors - -------------------------------------------------------------------------------- NIPPON MEAT PACKERS INC. Ticker: 2282 Security ID: JP3743000006 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 16, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Expand Business Lines - Set Maximum Number of Directors and Statutory Auditors - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Appoint External Auditors For For Management 6 Approve Deep Discount Stock Option Plan For For Management for Directors and Statutory Auditors 7 Approve Deep Discount Stock Option Plan For For Management for Executive Officers 8 Adopt Advance Warning-Type Takeover For Against Management Defense - -------------------------------------------------------------------------------- NIPPON MINING HOLDINGS INC. Ticker: 5016 Security ID: JP3379550001 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 12, Special JY 3 2 Amend Articles to: Authorize Board to For For Management Determine Income Allocation - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Amendment to Director For For Management Compensation Ceiling and Deep Discount Stock Option Plan for Directors 6 Approve Retirement Bonuses for Statutory For Against Management Auditors - -------------------------------------------------------------------------------- NIPPON OIL CORP. (FORMERLY NIPPON MITSUBISHI OIL CO.) Ticker: 5001 Security ID: JP3679700009 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6, Final JY 6, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 4 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors - -------------------------------------------------------------------------------- NIPPON PAPER GROUP INC. (FORMERLY NIPPON UNIPAC HOLDING) Ticker: 3893 Security ID: JP3754300006 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4000, Final JY 4000, Special JY 0 2 Amend Articles to: Reduce Directors Term For For Management in Office - Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Appoint Alternate Internal Statutory For For Management Auditor 6 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- NIPPON SHEET GLASS CO. LTD. Ticker: 5202 Security ID: JP3686800008 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Increase Authorized For Against Management Capital - Update Terminology to Match that of New Corporate Law - Limit Liability of Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Payment of Annual Bonuses to For For Management Directors - -------------------------------------------------------------------------------- NIPPON STEEL CORP. Ticker: 5401 Security ID: JP3381000003 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 9, Special JY 0 2 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 3 Amend Articles to: Authorize Board to For For Management Determine Income Allocation - Expand Business Lines - Decrease Maximum Board Size - Reduce Directors Term in Office - Limit Rights of Odd-lot Holders - Limit Liability of Statutory Auditors 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 5 Appoint Internal Statutory Auditor For For Management 6 Appoint Two External Audit Firms For For Management 7 Approve Retirement Bonuses for Directors For For Management 8 Approve Special Payments to Continuing For Against Management Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 9 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors - -------------------------------------------------------------------------------- NIPPON TELEGRAPH & TELEPHONE CORP. Ticker: 9432 Security ID: JP3735400008 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3000, Final JY 3000, Special JY 0 2 Amend Articles to: Limit Directors' Legal For For Management Liability - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Appoint External Audit Firm For Against Management 6 Approve Retirement Bonuses for Director For Against Management and Statutory Auditors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors - -------------------------------------------------------------------------------- NIPPON YUSEN K.K. Ticker: 9101 Security ID: JP3753000003 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 9, Final JY 9, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Decrease Maximum Board Size - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4 Appoint External Audit Firm For For Management - -------------------------------------------------------------------------------- NISHI-NIPPON CITY BANK LTD. (FORMERLY NISHI-NIPPON BANK LTD.) Ticker: 8327 Security ID: JP3658000009 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends for Ordinary Shares: Interim JY 0 Final JY 4, Special JY 0 2 Authorize Preferred Share Repurchase For For Management Program 3 Amend Articles to: Limit Directors' Legal For For Management Liability - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 4.14 Elect Director For For Management 4.15 Elect Director For For Management 4.16 Elect Director For For Management 5 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- NISHIMATSU CONSTRUCTION CO. LTD. Ticker: 1820 Security ID: JP3659200004 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 9, Special JY 0 2 Amend Articles to: Increase Authorized For For Management Capital - Decrease Maximum Board Size - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4.1 Appoint Alternate Internal Statutory For For Management Auditor 4.2 Appoint Alternate Internal Statutory For For Management Auditor 5 Approve Retirement Bonuses for Directors For Against Management and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- NISSAN MOTOR CO. LTD. Ticker: 7201 Security ID: JP3672400003 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 14, Final JY 15, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Statutory Auditors 3 Approve Executive Stock Option Plan For For Management 4.1 Appoint Internal Statutory Auditor For Against Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Statutory For Against Management Auditors - -------------------------------------------------------------------------------- NISSHIN SEIFUN GROUP INC. Ticker: 2002 Security ID: JP3676800000 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7, Final JY 11, Special JY 0 2 Amend Articles to: Authorize Board to For For Management Determine Income Allocation - Update Terminology to Match that of New Corporate Law - Limit Rights of Odd-lot Holders - Limit Liability of Non-Executive Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Internal Statutory For Against Management Auditor 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors 7 Amend Articles to: Allow the Company to For Against Management Adopt Advance Warning-Type Takeover Defense Plan with Shareholder Approval 8 Adopt Advance Warning-Type Takeover For Against Management Defense - -------------------------------------------------------------------------------- NISSHIN STEEL CO. LTD. Ticker: 5407 Security ID: JP3676000007 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Authorize Board to For For Management Determine Income Allocation - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- NISSIN FOOD PRODUCTS CO. LTD. Ticker: 2897 Security ID: JP3675600005 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 15, Final JY 15, Special JY 0 2 Amend Articles to: Require Supermajority For Against Management Vote to Remove Director - Limit Directors' Legal Liability - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3 Appoint Alternate Internal Statutory For For Management Auditor 4 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- NITTO DENKO CORP. Ticker: 6988 Security ID: JP3684000007 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 30, Final JY 30, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 4 Approve Stock Option Plan and Deep For For Management Discount Stock Option Plan for Directors - -------------------------------------------------------------------------------- NOBEL BIOCARE HOLDING AG Ticker: Security ID: CH0014030040 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 2 Accept Financial Statements and Statutory For Abstain Management Reports 3 Approve Allocation of Income and For For Management Dividends of CHF 3.50 per Share 4 Approve Discharge of Board and Senior For For Management Management 5 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital; Authorize CHF 600 Million Transfer from General Reserves to Free Reserves to Finance Share Repurchases 6.1 Reelect Antoine Firmenich, Robert Lilja, For For Management Jane Royston, Rolf Soiron, and Ernst Zaengerle as Directors 6.2 Elect Stig Ericsson and Domenico Scala as For For Management Directors 6.3 Ratify KPMG Fides Peat as Auditors For For Management - -------------------------------------------------------------------------------- NOK CORP. Ticker: 7240 Security ID: JP3164800009 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 8, Final JY 12, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonus for Statutory For Against Management Auditor - -------------------------------------------------------------------------------- NOKIA CORP. Ticker: Security ID: FI0009000681 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Accept Financial Statements and Statutory For Abstain Management Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 0.37 Per Share 4 Approve Discharge of Board and President For For Management 5 Approve Remuneration of Directors For For Management 6 Fix Number of Directors at 10 For For Management 7 Reelect Paul J. Collins, Georg Ehrnrooth, For For Management Daniel R. Hesse, Bengt Holmstrom, Per Karlsson, Edouard Michelin, Jorma Ollila, Marjorie Scardino, and Vesa Vainio as Directors; Elect Keijo Suila as New Director 8 Approve Remuneration of Auditor For For Management 9 Reelect PricewaterhouseCoopers as For For Management Auditors 10 Approve Between EUR 15.6 Million and EUR For For Management 22.9 Million Reduction in Share Capital via Share Cancellation 11 Approve Creation of EUR 48.5 Million Pool For For Management of Conditional Capital without Preemptive Rights 12 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 13 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- NOKIAN TYRES Ticker: Security ID: FI0009005318 Meeting Date: APR 6, 2006 Meeting Type: Annual Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None Abstain Management Statutory Reports 1.2 Receive Auditors' Report None Abstain Management 1.3 Accept Financial Statements and Statutory For Abstain Management Reports 1.4 Approve Allocation of Income and For For Management Dividends of EUR 0.23 Per Share 1.5 Approve Discharge of Board and President For For Management 1.6 Approve Remuneration of Directors and For For Management Auditors 1.7 Fix Number of Directors and Auditors For For Management 1.8 Elect Directors For Against Management 1.9 Appoint Auditors For For Management 2 Approve Creation of EUR 4 Million Pool of For For Management Capital without Preemptive Rights - -------------------------------------------------------------------------------- NOMURA HOLDINGS INC. Ticker: 8604 Security ID: JP3762600009 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Limit Rights of For For Management Odd-Lot Holders - Update Terminology to Match that of New Corporate Law - Set Record Dates for Payment of Quarterly Dividends 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 3 Approve Executive Stock Option Plan and For For Management Deep-Discount Option Plan - -------------------------------------------------------------------------------- NORDEA BANK AB (FORMERLY NORDEA AB) Ticker: Security ID: SE0000427361 Meeting Date: APR 5, 2006 Meeting Type: Annual Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Approve Agenda of Meeting For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Acknowledge Proper Convening of Meeting For For Management 6 Receive Financial Statements and None None Management Statutory Reports 7 Approve Financial Statements and For Against Management Statutory Reports 8 Approve Allocation of Income and For For Management Dividends of SEK 0.35 per Share 9 Approve Discharge of Board and President For For Management 10 Determine Number of Members and Deputy For For Management Members of Board 11 Approve Remuneration of Directors; For For Management Approve Remuneration of Auditors 12 Reelect Kjell Aamot, Harald Arnkvaern, For For Management Hans Dalborg, Gunnel Duveblad, Birgitta Kantola, Anne Birgitte Lundholt, Claus Hoeg Madsen, Lars Nordstroem, Timo Peltola, and Maija Torkko; Elect Bjoern Saven as New Director 13 Approve Composition of Nominating For For Management Committee 14A Amend Articles: Participation in General For For Management Meeting; Publication of Meeting Notice 14B Adopt New Article to Allow Board to For For Management Gather Proxies in Accordance with Companies Act 14C Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies Act; Other Changes 15 Approve SEK 44.5 Million Reduction In For For Management Share Capital via Share Cancellation 16 Approve Capitalization of Reserves of SEK For For Management 1.6 Billion for a Bonus Issue 17 Approve SEX 2.7 Billion Million Transfer For For Management from Statutory Reserves to Unrestricted Shareholders' Equity 18 Authorize Repurchase of up to 5 Percent For For Management of Issued Share Capital for Purposes Other Than Equity Trading 19 Authorize Repurchase of up to 1 Percent For For Management of Issued Share Capital for Equity Trading Purposes 20 Authorization to Raise Loans Where For For Management Payable Interest or the Amounts with Which the Loan Shall be Repaid Are Conditional Upon the Company's Results or Financial Position 21 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management - -------------------------------------------------------------------------------- NORSK HYDRO ASA Ticker: NHYKF Security ID: NO0005052605 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and Annual For Abstain Management Report; Approve Allocation of Income and Dividends of NOK 22 per Share 2 Receive Information Regarding Guidelines None None Management for Remuneration of Executive Management 3 Approve Remuneration of Auditors For For Management 4 Elect Members and Deputy Members of For For Management Corporate Assembly 5 Approve Remuneration of Members of For For Management Corporate Assembly 6 Approve 5:1 Stock Split For For Management 7 Approve NOK 30.4 Million Reduction in For For Management Share Capital via Cancellation of 4.7 Million Treasury Shares and Redemption of 3.6 Million Shares Held by Norwegian State 8 Revoke Unused Part of Existing For For Management Authorization to Purchase Own Shares 9 Authorize Share Repurchase Program and For For Management Cancellation of Repurchased Shares 10 Shareholder Proposal: Prohibit President None Against Shareholder and CEO from Participating in Bonus Schemes - -------------------------------------------------------------------------------- NOVARTIS AG Ticker: Security ID: CH0012005267 Meeting Date: FEB 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 1.15 per Share 4 Approve CHF 5.1 Million Reduction in For For Management Share Capital 5 Amend Articles to Remove 12-Year Term For For Management Limit for Board Members 6.1 Accept Retirement of Helmut Sihler as For For Management Director 6.2.a Reelect Srikant Datar as Director For For Management 6.2.b Reelect William George as Director For For Management 6.2.c Reelect Wendelin Wiedeking as Director For For Management 6.2.d Reelect Rolf Zinkernagel as Director For For Management 6.3 Elect Andreas von Planta as Director For For Management 7 Ratify PricewaterhouseCoopers AG as For For Management Auditors - -------------------------------------------------------------------------------- NOVO NORDISK A/S Ticker: Security ID: DK0010280817 Meeting Date: MAR 8, 2006 Meeting Type: Annual Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None None Management 2 Approve Financial Statements Including For Abstain Management Remuneration of the Board of Directors 3 Approve Allocation of Income For For Management 4 Reelect Sten Scheibye, Goeran Ando, Kurt For For Management Briner, Henrik Guertler, Niels Jacobsen, Kurt Anker Nielsen, and Joergen Wedel to the Supervisory Board 5 Re-elect PricewaterhouseCoopers as For For Management Auditors 6 Approve DKK 35,468,320 Reduction in Share For For Management Capital via Cancellation of B Shares 7 Amend Articles Re: Allow the Company's For For Management Shareholder Meetings to Be Conducted in English while Ensuring Danish Shareholders Can Participate in Danish 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 9 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- NOVOZYMES A/S Ticker: Security ID: DK0010272129 Meeting Date: MAR 1, 2006 Meeting Type: Annual Record Date: FEB 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None Abstain Management 2 Approve Financial Statements and For Abstain Management Discharge Directors 3 Approve Allocation of Income and For For Management Dividends of DKK 4 Per Share 4 Reelect Paul Aas, Henrik Guertler, Jerker For For Management Hartwall, Kurt Nielsen, Walther Thygesen, and Hans Werdelin as Directors 5 Appoint PricewaterhouseCoopers as For For Management Auditors 6A Approve DKK 46 Million Reduction in Share For For Management Capital via Share Cancellation; Amend Articles Accordingly 6B Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Other Business (Non-Voting) None Against Management - -------------------------------------------------------------------------------- NSK LTD. Ticker: 6471 Security ID: JP3720800006 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law 2 Approve Executive Stock Option Plan For For Management 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For Against Management 3.11 Elect Director For Against Management 3.12 Elect Director For Against Management - -------------------------------------------------------------------------------- NTN CORP. Ticker: 6472 Security ID: JP3165600002 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 6, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors - -------------------------------------------------------------------------------- NTT DATA CORP. Ticker: 9613 Security ID: JP3165700000 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 1500, Final JY 1500, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Limit Directors' and Statutory Auditors' Legal Liability - Update Terminology to Match that of New Corporate Law 3.1 Appoint Internal Statutory Auditor For Against Management 3.2 Appoint Internal Statutory Auditor For Against Management 4 Approve Retirement Bonuses for Statutory For Against Management Auditors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 5 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- NTT DOCOMO INC. Ticker: 9437 Security ID: JP3165650007 Meeting Date: JUN 20, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2000, Final JY 2000, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Expand Business Lines For Against Management - Decrease Authorized Capital to Reflect Share Repurchase - Limit Liability of Directors and Statutory Auditors - Update Terminology to Match that of New Corporate Law 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 5 Appoint Internal Statutory Auditor For Against Management 6 Approve Retirement Bonuses for Directors For Against Management and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 7 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- NUMICO N.V.(FORMERLY NUTRICIA N.V.) Ticker: Security ID: NL0000375616 Meeting Date: DEC 2, 2005 Meeting Type: Special Record Date: NOV 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Approve Acquisition of Nutrition Business For Did Not Management of EAC A/S Vote 3 Other Business (Non-Voting) None Did Not Management Vote 4 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- NUMICO N.V.(FORMERLY NUTRICIA N.V.) Ticker: Security ID: NL0000375616 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Supervisory Board and None Abstain Management Executive Board 3a Approve Financial Statements and For Abstain Management Statutory Reports 3b Receive Explanation on Company's Reserves None None Management and Dividend Policy 3c Approve Dividends of EUR 0.15 Per Share For For Management 3d Approve Discharge of Management Board For For Management 3e Approve Discharge of Supervisory Board For For Management 4 Ratify PricewaterhouseCoopers Accountants For For Management N.V. as Auditors 5 Elect Mark Wilson to Management Board For For Management 6a Elect Margaret Young to Supervisory Board For For Management 6b Elect Ofra Strauss to Supervisory Board For For Management 7 Reelect Rob Zwartendijk to Supervisory For For Management Board 8 Discussion on Company's Corporate None None Management Governance Structure 9a Grant Board Authority to Issue Shares Up For For Management To Ten Percent of Issued Capital Plus Additional Ten Percent in Case of Takeover/Merger 9b Authorize Board to Exclude Preemptive For For Management Rights from Issuance Under Item 9a 10 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 11 Other Business (Non-Voting) None Against Management 12 Close Meeting None None Management - -------------------------------------------------------------------------------- OBAYASHI CORP. Ticker: 1802 Security ID: JP3190000004 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 4, Special JY 4 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors - -------------------------------------------------------------------------------- OESTERREICHISCHE ELEKTRIZITAETSWIRTSCHAFTS-AG (VERBUND) Ticker: Security ID: AT0000746409 Meeting Date: MAR 20, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Allocation of Income For For Management 3 Approve Discharge of Management Board and For For Management Supervisory Board 4 Ratify Auditors For For Management 5 Approve Remuneration of Supervisory Board For For Management Members 6 Approve EUR 84.2 Million Capitalization For For Management of Reserves; Approve 10:1 Stock Split 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- OJI PAPER CO., LTD. Ticker: 3861 Security ID: JP3174410005 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6, Final JY 6, Special JY 0 2 Amend Articles to: Authorize Board to For For Management Determine Income Allocation - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Deep Discount Stock Option Plan For For Management 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors 7 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- OKI ELECTRIC INDUSTRY CO. LTD. Ticker: 6703 Security ID: JP3194000000 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 3, Special JY 0 2 Amend Articles to: Increase Number of For For Management Internal Auditors - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors 6 Approve Stock Option Plan for Directors For For Management 7 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- OKUMURA CORP. Ticker: 1833 Security ID: JP3194800003 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 10, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Decrease Maximum Board Size - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- OLD MUTUAL PLC Ticker: Security ID: GB0007389926 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 3.65 Pence Per For For Management Ordinary Share 3i Elect Reuel Khoza as Director For For Management 3ii Re-elect Nigel Andrews as Director For For Management 3iii Re-elect Rudy Bogni as Director For For Management 3iv Re-elect Norman Broadhurst as Director For For Management 4 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 5 Authorise Board to Fix Remuneration of For For Management Auditors 6 Approve Remuneration Report For For Management 7 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 53,563,000 8 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 26,781,000 9 Authorise 535,630,000 Ordinary Shares for For For Management Market Purchase 10 Approve the Contingent Purchase Contracts For For Management Relating to Purchases on the JSE Limited and on the Malawi, Namibian, Stockholm and Zimbabwe Stock Exchanges up to 535,630,000 Ordinary Shares - -------------------------------------------------------------------------------- OLYMPUS CORP. (FORMERLY OLYMPUS OPTICAL) Ticker: 7733 Security ID: JP3201200007 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7.5, Final JY 14.5, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3 Amend Articles to: Allow the Company to For Against Management Adopt Advance Warning-Type Takeover Defense Plan with Shareholder Approval 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 4.14 Elect Director For For Management 4.15 Elect Director For For Management 5 Appoint Alternate Internal Statutory For For Management Auditor 6 Approve Retirement Bonuses for Directors For Against Management and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 7 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors 8 Adopt Advance Warning-Type Takeover For Against Management Defense - -------------------------------------------------------------------------------- OMEGA PHARMA Ticker: Security ID: BE0003785020 Meeting Date: JUL 7, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Board Internal For For Management Regulation 2 Amend New Articles: Advisory Committees, For For Management Renumbering of the Articles of Association 3 Amend Articles Re: Powers of The For For Management Management Committee 4 Amend Articles Re: Change Date of the For For Management Annual Meeting 5 Amend Articles to Reflect Share For For Management Repurchase Authority 6 Authorize Implementation of Approved For For Management Resolutions and Filing of Required Documents/Formalities at Trade Registry - -------------------------------------------------------------------------------- OMEGA PHARMA Ticker: Security ID: BE0003785020 Meeting Date: JUN 6, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' and Auditors' Reports None Abstain Management 2 Accept Financial Statements For Abstain Management 3 Approve Allocation of Income and For For Management Dividends of EUR 0.32 per Share 4 Receive Consolidated Financial Statements None Abstain Management and Statutory Reports (Non-Voting) 5 Approve Discharge of Directors and For For Management Auditors 6 Elect Jean-Louis Duplat as Director For For Management 7 Discussion on Company's Corporate None None Management Governance Structure 8 Transact Other Business None Against Management - -------------------------------------------------------------------------------- OMRON CORP. Ticker: 6645 Security ID: JP3197800000 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 12, Final JY 18, Special JY 0 2 Amend Articles to: Limit Liability of For For Management Non-Executive Statutory Auditors - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 3 Authorize Share Repurchase Program For For Management 4 Approve Director Stock Option Plan For For Management - -------------------------------------------------------------------------------- OMV AG Ticker: Security ID: AT0000743059 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Allocation of Income For For Management 3 Approve Discharge of Management and For For Management Supervisory Board 4 Approve Remuneration of Supervisory Board For For Management Members 5 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 6 Ratify Deloitte Wirtschaftspruefungs GmbH For For Management Auditors 7 Approve 2006 Stock Option Plan for Key For For Management Employees - -------------------------------------------------------------------------------- ORICA LTD. (FORMERLY ICI AUSTRALIA) Ticker: ORI Security ID: AU000000ORI1 Meeting Date: JAN 24, 2006 Meeting Type: Annual Record Date: JAN 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2.1 Elect Michael Beckett as Director For For Management 2.2 Elect Peter Kirby as Director For For Management 2.3 Elect Noel Meehan as Director For For Management 3 Approve Remuneration of Directors in the For For Management Amount of A$1.8 Million 4 Approve Remuneration Report For For Management - -------------------------------------------------------------------------------- ORIENTAL LAND CO Ticker: 4661 Security ID: JP3198900007 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 20, Final JY 25, Special JY 0 2 Amend Articles to: Limit Directors' Legal For For Management Liability - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors - -------------------------------------------------------------------------------- ORIFLAME COSMETICS S.A. Ticker: Security ID: SE0001174889 Meeting Date: MAY 19, 2006 Meeting Type: Annual Record Date: MAY 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Kevin Kenny as Chairman for AGM and For For Management EGM 2 Approve Reports of the Board of Directors For Abstain Management and of the Auditor Relating to the Accounts of the Company as at Dec. 31, 2005 3 Approve Balance Sheet and Profit and Loss For Abstain Management Statement and Approve the Consolidated Accounts as at Dec. 31, 2005 4 Approve Allocation of Results For For Management 5 Approve Discharge of Directors and For For Management Auditors 6a1 Elect Robert af Jochnick as Director For Against Management 6a2 Elect Jonas af Jochnick as Director For Against Management 6a3 Elect Christian Salamon as Director For For Management 6a4 Elect Lennart Bjork as Director For For Management 6a5 Elect Bodil Eriksson as Director For For Management 6a6 Elect Kim Wahl as Director For Against Management 6a7 Elect Helle Kruse Nielsen as Director For For Management 6a8 Elect Magnus Brannstrom as Director For For Management 6b Ratify Marc Hoydonckx as Independent For For Management Auditor 6c Appoint Robert af Jochnick as Chairman For Against Management 7 Approve Establishment of Nominating For For Management Committee and Approve Procedure for Appointment of Nominating Committee Members 8 Approve Remuneration of Directors For For Management 9 Approve Principles of Remuneration to For For Management Members of the Executive Committee and Other Senior Executives 10 Approve Dividends of EUR 0.90 Per Share For For Management to be Paid Out of the Profits of the Financial Year Ended Dec. 31, 2002 11 Approve Issuance of Redemption Rights; For For Management Amend Articles to Authorize Board to Proceed with the Cancellation of the Shares Redeemed 12 Amend Articles Re: Unclaimed Dividends For For Management 13 Transact Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- ORIGIN ENERGY LIMITED Ticker: ORG Security ID: AU000000ORG5 Meeting Date: OCT 20, 2005 Meeting Type: Annual Record Date: OCT 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Remuneration Report For For Management 3a Elect Bruce Beeren as Director For For Management 3b Elect Colin Carter as Director For For Management 4 Amend Company Constitution For For Management 5 Renew Partial Takeover Provision For For Management - -------------------------------------------------------------------------------- ORIX CORP. Ticker: 8591 Security ID: JP3200450009 Meeting Date: JUN 20, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Expand Business Lines For For Management - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For Against Management 3 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- ORKLA A/S Ticker: Security ID: NO0003733800 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports; Approve Allocation of Income and Dividends of NOK 7.50 per Share 2 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 3 Approve Creation of NOK 90 Million Pool For Against Management of Conditional Capital without Preemptive Rights 4 Receive Information on Remuneration None None Management Policy And Other Terms of Employment For Executive Management 5 Reelect Pettersson and Waersted as For For Management Members of Corporate Assembly; Elect Ruzicka, Windfeldt, Gudefin, Svarva, Mejdell, and Blystad as New Members of Corporate Assembly; Elect Bjoern and Brautaset as Deputy Members of Corporate Assembly 6 Reelect Elisabeth Grieg, Idar Kreutzer, For For Management and Leiv Askvig as Members of Nominating Committee; Elect Olaug Svarva as New Member of Nominating Committee 7 Approve Remuneration of Members of For For Management Nominating Committee 8 Approve Remuneration of Auditors For For Management - -------------------------------------------------------------------------------- OSAKA GAS CO. LTD. Ticker: 9532 Security ID: JP3180400008 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim Ordinary JY 3, Interim Special JY 0.5, Final Ordinary JY 3, Final Special JY 0.5 2 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- OVERSEA-CHINESE BANKING CORP. LTD. Ticker: Security ID: SG1S04926220 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2a1 Reelect Lee Seng Wee as Director For For Management 2a2 Reelect Michael Wong Pakshong as Director For For Management 2b1 Reelect Cheong Choong Kong as Director For For Management 2b2 Reelect Lee Tih Shih as Director For For Management 2b3 Reelect Tan Sri Dato Nasruddin Bin Bahari For For Management as Director 2b4 Reelect Patrick Yeoh Khwai Hoh as For For Management Director 2c1 Reelect Chin Yoke Choong as Director For For Management 2c2 Reelect Pramukti Surjaudaja as Director For For Management 3 Declare Final Dividend of SGD 0.12 Per For For Management Share 4 Approve Directors' Fees of SGD 909,000 For For Management (2004: SGD 661,000) 5 Appoint Auditors and Authorize Board to For For Management Fix Their Remuneration 6a Approve Issuance of Shares without For For Management Preemptive Rights 6b Approve Issuance of Shares and Grant of For For Management Options Pursuant to the OCBC Executives' Share Option Scheme 1994 6c Approve Issuance of Shares and Grant of For For Management Options Pursuant to the OCBC Share Option Scheme 2001 6d Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the OCBC Employee Share Purchase Plan 6e Approve Conversion of Ordinary Shares For For Management Which May Be Issued into a Corresponding Number of Stock Units 6f Approve Issue of Preference Shares For For Management - -------------------------------------------------------------------------------- OVERSEA-CHINESE BANKING CORP. LTD. Ticker: Security ID: SG1S04926220 Meeting Date: APR 20, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program For Did Not Management Vote 2 Adopt New Articles of Association For Did Not Management Vote 3 Approve Issue of a Total of 48,000 Bonus For Did Not Management Shares to Michael Wong Pakshong, Giam Vote Chin Toon, Lee Seng Wee, Lee Tih Shih, Tan Sri Dato Nasruddin Bin Bahari, Neo Boon Siong, Tsao Yuan, David Wong Cheong Fook, Wong Nang Jang, and Patrick Yeoh Khwai Hoh 4 Approve Reconversion of Stock Units into For Did Not Management Issued and Fully Paid Up Ordinary Shares Vote on the Basis of One Ordinary Share for One Stock Unit 5 Approve Preference Share Issue Mandate For Did Not Management Vote - -------------------------------------------------------------------------------- PAGESJAUNES GROUPE (FORMERLY PAGESJAUNES) Ticker: Security ID: FR0010096354 Meeting Date: APR 19, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Discharge Directors 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.02 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 250,000 7 Approve Remuneration of Censor in the For For Management Aggregate Amount of EUR 10,000 Annual; EUR 2,500 per Board Meeting; and EUR 1,000 per Committee Meeting 8 Elect France Telecom as Director For Against Management 9 Elect Antonio Anguita as Director For Against Management 10 Amend Articles of Association Re: Attend For For Management Board Meeting by Way of Videoconference and of Telecommunication 11 Amend Articles of Association Re: General For For Management Meeting Quorums 12 Authorize up to 0.5 Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 13 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 14 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- PCCW LTD (FORMERLY PACIFIC CENTURY CYBERWORKS, LTD.) Ticker: PCW Security ID: HK0008011667 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of HK$0.12 Per For For Management Share 3a Reelect Peter Anthony Allen as Director For For Management 3b Reelect Chung Cho Yee, Mico as Director For For Management 3c Reelect Lee Chi Hong, Robert as Director For For Management 3d Reelect David Ford as Director For For Management 3e Reelect Roger Lobo as Director For For Management 3f Authorize Board to Fix Their Remuneration For For Management 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 7 Authorize Reissuance of Repurchased For For Management Shares 8 Amend Articles Re: Appointment and For For Management Retirement by Rotation of Directors - -------------------------------------------------------------------------------- PEARSON PLC Ticker: PSORF Security ID: GB0006776081 Meeting Date: APR 21, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 17 Pence Per For For Management Share 3 Re-elect David Bell as Director For For Management 4 Re-elect Terry Burns as Director For For Management 5 Re-elect Rana Talwar as Director For For Management 6 Elect Glen Moreno as Director For For Management 7 Elect David Arculus as Director For For Management 8 Elect Ken Hydon as Director For For Management 9 Approve Remuneration Report For For Management 10 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 11 Authorize Board to Fix Remuneration of For For Management Auditors 12 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 67,028,171 13 Approve Increase in Authorized Capital For For Management from GBP 296,500,000 to GBP 297,500,000 14 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,040,000 15 Authorise 80,000,000 Ordinary Shares for For For Management Market Purchase 16 Approve Pearson Long-Term Incentive Plan For For Management - -------------------------------------------------------------------------------- PENINSULAR & ORIENTAL STEAM NAVIGATION CO. (P&O) Ticker: Security ID: GB0006800485 Meeting Date: FEB 13, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Sanction Each and Every Variation of the For Did Not Management Rights Attached to the Deferred Stock as Vote is May Be Involved in the Passing of Resolution 1 in the Notice of the EGM Convened for the Same Day - -------------------------------------------------------------------------------- PENINSULAR & ORIENTAL STEAM NAVIGATION CO. (P&O) Ticker: Security ID: GB0006800485 Meeting Date: FEB 13, 2006 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement For Did Not Management Vote - -------------------------------------------------------------------------------- PENINSULAR & ORIENTAL STEAM NAVIGATION CO. (P&O) Ticker: Security ID: GB0006800485 Meeting Date: FEB 13, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement Between the For Did Not Management Company and the Holders of Deferred Vote Scheme Stock 2 Approve Scheme of Arrangement Between the For Did Not Management Company and the Holders of Concessionary Vote Stock 3 Approve Reduction by Cancellation of the For Did Not Management Preferred Stock Vote 4 Approve the Delisting and Cancellation of For Did Not Management Trading of Each of the Deferred Stock, Vote the Concessionary Stock and Preferred Stock From or on the Official List from All Relevant Stock Exchanges - -------------------------------------------------------------------------------- PERNOD RICARD Ticker: Security ID: FR0000120693 Meeting Date: NOV 10, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends Vote 4 Approve Transfer from Long-Term Capital For Did Not Management Gains Reserve to Other Reserves Vote 5 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 6 Approve Non-Reelection of Jean-Claude For Did Not Management Beton as Director Vote 7 Reelect Daniel Ricard as Director For Did Not Management Vote 8 Reelect Gerard Thery as Director For Did Not Management Vote 9 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 583,100 Vote 10 Ratify Deloitte & Associes as Auditor For Did Not Management Vote 11 Approve Non-Reappointment of Andre et For Did Not Management Louis Genot as Auditors Vote 12 Ratify BEAS as Alternate Auditor For Did Not Management Vote 13 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 14 Amend Articles of Association to For Did Not Management Authorize the Issuance of Vote Bonds/Debentures Without Prior Shareholder Approval 15 Amend Articles of Association to For Did Not Management Authorize the Use of Electronic Media at Vote Board Meetings 16 Amend Articles of Association Regarding For Did Not Management the Increase and Reduction of Issued Vote Capital; Powers of the General Meeting; Form of Shares; Related-Party Transactions; and Special and Ordinary Meetings 17 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 18 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 200 Million 19 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million 20 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amounts Vote Submitted to Shareholder Vote Above 21 Authorize Capital Increase of Up to Ten For Did Not Management Percent of Issued Capital for Future Vote Acquisitions 22 Authorize Capital Increase of Up to EUR For Did Not Management 200 Million for Future Exchange Offers Vote 23 Approve Issuance of Securities For Did Not Management Convertible into Debt Vote 24 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 200 Million for Bonus Issue or Vote Increase in Par Value 25 Approve Up to One Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 26 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 27 Approve Merger by Absorption of SIFA For Did Not Management Vote 28 Approve Reduction in Share Capital For Did Not Management Vote 29 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- PERSIMMON PLC Ticker: Security ID: GB0006825383 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 19 Pence Per For For Management Share 3 Re-elect John White as Director For For Management 4 Re-elect Hamish Melville as Director For For Management 5 Re-elect David Thompson as Director For For Management 6 Elect Adam Applegarth as Director For For Management 7 Elect Nicholas Wrigley as Director For For Management 8 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 9 Approve Remuneration Report For For Management 10 Authorise 29,510,022 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- PERSIMMON PLC Ticker: Security ID: GB0006825383 Meeting Date: JAN 6, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Westbury Plc For For Management 2 Approve Persimmon 2006 Executive Synergy For For Management Incentive Plan - -------------------------------------------------------------------------------- PETROLEUM GEO-SERVICES ASA Ticker: PGEJF Security ID: NO0010199151 Meeting Date: APR 28, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 2 Approve Demerger Plan For For Management - -------------------------------------------------------------------------------- PETROLEUM GEO-SERVICES ASA Ticker: PGEJF Security ID: NO0010199151 Meeting Date: JUN 14, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 2 Approve Financial Statements and For Did Not Management Statutory Reports Vote 3 Approve Remuneration of Auditors in the For Did Not Management Amount of NOK 7.9 Million for 2005 Vote 4 Reelect Jens Ulltveit-Moe (Chairman), For Did Not Management Francis Gugen, Harald Norvik, and Anthony Vote Tripodo as Directors; Elect Wenche Kjoelaas, Siri Hatlen, and Holly van Deursen as New Directors 5.1 Approve Remuneration of Directors and For Did Not Management Members of Nominating Committee for 2005 Vote 5.2 Approve Guidelines for Director For Did Not Management Remuneration for the Period June 15, 2006 Vote Until June 30, 2007 6 Approve Changes Made to Mandate and For Did Not Management Charter of Nominating Committee Vote 7 Approve Creation of NOK 48 Million Pool For Did Not Management of Capital without Preemptive Rights Vote 8 Approve Stock Option Plan for Key For Did Not Management Employees; Approve Creation of NOK 6 Vote Million Pool of Capital to Guarantee Conversion Rights 9.1 Amend Articles Re: Removal of Article For Did Not Management Concerning U.S. Bankruptcy Law Vote 9.2 Change Range for Size of Board (3-13 For Did Not Management Members) to Allow for Inclusion of Vote Employee Representatives on Board 9.3 Amend Articles Re: Right to Sign for For Did Not Management Company (Two Board Members Jointly or Vote Manager and One Board Member Jointly) 9.4 Amend Articles Re: Removal of Outdated For Did Not Management Article Concerning Quorum Requirement for Vote Certain Board-Related Issues 9.5 Amend Articles Re: Removal of Article For Did Not Management Concerning Transfer of Shares Vote 10 Approve Agreement Between Company and For Did Not Management Board Concerning Indemnification of All Vote Board Members - -------------------------------------------------------------------------------- PEUGEOT S.A. Ticker: Security ID: FR0000121501 Meeting Date: MAY 24, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.35 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Reelect Ernest-Antoine Seilliere as For Against Management Supervisory Board Member 6 Reelect Joseph-Frederick Toot as For Against Management Supervisory Board Member 7 Elect Jean-Louis Silvant as Supervisory For Against Management Board Member 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 9 Approve Stock Option Plans Grants For For Management - -------------------------------------------------------------------------------- PHILIPS ELECTRONICS NV Ticker: PHGFF Security ID: NL0000009538 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Speech President None None Management 2a Approve Financial Statements and For Abstain Management Statutory Reports 2b Explanation of Policy on Additions To None None Management Reserves and Dividends 2c Approve Dividend of EUR 0.44 ($0.52)per For For Management Share 2d Approve Discharge of Management Board For For Management 2e Approve Discharge of Supervisory Board For For Management 3a Elect T.W.H. van Deursen to Management For For Management Board 3b Elect F.A. van Houten to Management Board For For Management 3c Elect J.A. Karvinen to Management Board For For Management 3d Elect R.S. Provoost to Management Board For For Management 3e Elect A. Ragnetti to Management Board For For Management 4a Reelect W. de Kleuver to Supervisory For For Management Board 4b Reelect Richard Greenbury to Supervisory For For Management Board 5a Proposal to Amend the Remuneration Policy For For Management for Management Board 5b Proposal to Amend the Maximum Percentage For For Management of The Annual LTIP Pool-size To Be Allocated To Members of Management Board 6a Cancellation of Shares Held by the For For Management Company 6b Amend Articles to Reflect Changes in For For Management Capital 7 Grant Board Authority to Issue Shares Up For For Management To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger Restricting/Excluding Preemptive Rights 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 9 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- PIONEER CORPORATION Ticker: 6773 Security ID: JP3780200006 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7.5, Final JY 2.5, Special JY 0 2 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor 5 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- PIRELLI & COMPANY Ticker: Security ID: IT0000072725 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for the Fiscal Year 2005 2 Appoint Internal Statutory Auditors and For For Management the Chairman of the Board; Approve Remuneration of Auditors 3 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares; Revoke Authorization Granted on April 28, 2005 to Repurchase and Reissue Shares - -------------------------------------------------------------------------------- PORTUGAL TELECOM, SGPS, S.A. Ticker: Security ID: PTPTC0AM0009 Meeting Date: APR 21, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect General Meeting Co-chairman in For For Management Light of Resignation 2 Accept Financial Statements and Statutory For Abstain Management Reports for Fiscal Year Ended Dec. 31, 2005 3 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports for Fiscal Year Ended Dec. 31, 2005 4 Approve Allocation of Income For For Management 5 Ratify the Appointment of One Board For For Management Member for the Completion of the 2003-2005 Term 6 Approve Discharge of Management and For For Management Supervisory Board 7 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 8 Approve up to EUR 33.865 Million For For Management Reduction in Capital through the Cancellation of 33.865 Million Shares and Consequent Amendment to Article 4 9 Amend Article 13, Section 5 For For Management 10 Approve Increase in Capital by EUR For For Management 338.656 Million through the Incorporation of EUR 91.7 Million of Issuance Premiums, Legal Reserve of EUR 121.5 Million, and Special Reserve of EUR 125.4 Million; Increase the Nominal Value to EUR 1.30 and Amend Bylaws 11 Approve Reduction in Capital to EUR 395 For For Management Million through the Reduction in Nominal Value of EUR 0.35 and Amend Bylaws Accordingly 12 Approve Terms and Conditions of a For For Management Possible Convertible Debenture Issuance 13 Approve Elimination of Preemptive Rights For For Management Pursuant to the Possible Convertible Debenture Issuance 14 Authorize Issuance of Bonds and Other For For Management Securities 15 Approve Bond Repurchase and Reissuance For For Management 16 Elect Corporate Bodies for the 2006-2008 None Against Shareholder Term - -------------------------------------------------------------------------------- PPR SA (FORMERLY PINAULT-PRINTEMPS-REDOUTE ) Ticker: Security ID: FR0000121485 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 4 Approve Allocation of Income and For For Management Dividends of EUR 2.72 per Share 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- PROMISE CO LTD. Ticker: 8574 Security ID: JP3833750007 Meeting Date: JUN 20, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 52.5, Final JY 52.5, Special JY 0 2 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- PROVIDENT FINANCIAL PLC Ticker: Security ID: GB0002685963 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 21.37 Pence Per For For Management Ordinary Share 4 Elect Peter Crook as Director For For Management 5 Elect Andrew Fisher as Director For For Management 6 Re-elect Robin Ashton as Director For For Management 7 Re-elect Charles Gregson as Director For For Management 8 Re-elect John Maxwell as Director For For Management 9 Re-elect Ray Miles as Director For For Management 10 Re-elect Graham Pimlott as Director For For Management 11 Re-elect John van Kuffeler as Director For For Management 12 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 13 Authorise Board to Fix Remuneration of For For Management Auditors 14 Authorise 25,550,000 Ordinary Shares for For For Management Market Purchase 15 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,323,955 16 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000 17 Approve Provident Financial Executive For For Management Share Option Scheme 2006 18 Approve Provident Financial Long-Term For For Management Incentive Scheme 2006 - -------------------------------------------------------------------------------- PRUDENTIAL PLC (FRM.PRUDENTIAL CORPORATION PLC ) Ticker: PUKPF Security ID: GB0007099541 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Re-elect Sir David Clementi as Director For For Management 4 Re-elect Michael McLintock as Director For For Management 5 Re-elect Mark Norbom as Director For For Management 6 Re-elect Kathleen O'Donovan as Director For For Management 7 Elect Mark Tucker as Director For For Management 8 Elect Nick Prettejohn as Director For For Management 9 Elect Lord Turnbull as Director For For Management 10 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 11 Authorise Board to Fix Remuneration of For For Management Auditors 12 Approve Final Dividend of 11.02 Pence Per For For Management Ordinary Share 13 Approve Group Performance Share Plan For For Management 14 Approve Business Unit Performance Plan For For Management 15 Approve Increase in Authorised Capital For For Management from GBP 150,000,000 to GBP 200,000,000 16 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 40,360,000 17 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,050,000 18 Authorise 242,000,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- PT MULTIMEDIA SERVICOS DE TELECOMUNICACOES E MULTIMEDIA SGPS Ticker: Security ID: PTPTM0AM0008 Meeting Date: APR 19, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of the General Meeting in For For Management Light of Resignation 2 Accept Financial Statements and Statutory For Abstain Management Reports for Fiscal Year Ended Dec. 31, 2005 3 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports for Fiscal Year Ended Dec. 31, 2005 4 Approve Allocation of Income For For Management 5 Approve Discharge of Management and For For Management Supervisory Board 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Approve up to EUR 3.863 Million Reduction For For Management in Capital through the Cancellation of 15 Million Shares and Consequent Amendment to Article 4 8 Approve Increase in Capital by EUR 173 For For Management Million through the Incorporation of EUR 159 Million of Issuance Premiums, Legal Reserve of EUR 12.6 Million, and Special Reserve of EUR 1 Million; Increase the Nominal Value to EUR 0.81 and Amend Bylaws 9 Approve Reduction in Capital to EUR 30.9 For For Management Million through the Reduction in Nominal Value to EUR 0.10 and Amend Bylaws Accordingly 10 Approve Resignations of Board Members and For Against Management Modify the Board Composition by Decreasing the Number to 13 Members 11 Approve the Remuneration Committee's For Against Management Remuneration Report Re: Corporate Bodies' Remuneration Policies for Fiscal Year Ended and 2006 - -------------------------------------------------------------------------------- PUBLICIS GROUPE Ticker: Security ID: FR0000130577 Meeting Date: JUN 7, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 0.36 per Share 4 Approve Discharge of Management Board For For Management 5 Approve Discharge of Supervisory Board For For Management 6 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 600,000 7 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 8 Reelect Elisabeth Badinter as Supervisory For Against Management Board Member 9 Reelect Henri-Calixte Suaudeau as For Against Management Supervisory Board Member 10 Elect Leone Meyer as Supervisory Board For Against Management Member 11 Ratify cooptation of Michel Halperin as For For Management Supervisory Board Member 12 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 13 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 14 Approve Employee Savings-Related Share For For Management Purchase Plan 15 Approve Reduction in Share Ownership For Against Management Disclosure Threshold 16 Amend Articles of Association Re: General For For Management Matters 17 Amend Articles of Association Re: For Against Management Non-Routine 18 Amend Articles of Association Re: General For For Management Matters 19 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- PUMA AG RUDOLF DASSLER SPORT Ticker: Security ID: DE0006969603 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 2.00 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2005 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2005 Vote 5 Ratify PricewaterhouseCoopers AG as For Did Not Management Auditors for Fiscal 2006 Vote 6.1 Elect Guenter Herz to the Supervisory For Did Not Management Board Vote 6.2 Elect Rainer Kutzner to the Supervisory For Did Not Management Board Vote 6.3 Elect Hinrich Stahl als Alternate For Did Not Management Supervisory Board Member Vote 7 Authorize Share Repurchase Program and For Did Not Management Reissuance or Cancellation of Repurchased Vote Shares 8 Amend Articles Re: Calling of and For Did Not Management Registration for Shareholder Meetings due Vote to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 9 Amend Articles Re: Conducting of For Did Not Management Shareholder Meetings due to New German Vote Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) - -------------------------------------------------------------------------------- PUNCH TAVERNS PLC Ticker: Security ID: GB0031552861 Meeting Date: DEC 30, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Spirit Group For For Management Holdings Limited; and Approve Increase in Borrowing Powers - -------------------------------------------------------------------------------- PUNCH TAVERNS PLC Ticker: Security ID: GB0031552861 Meeting Date: JAN 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 3 Approve Remuneration Report For For Management 4 Approve Final Dividend of 7.6 Pence Per For For Management Ordinary Share 5 Approve EU Political Organisations For For Management Donations and to Incur EU Political Expenditure up to GBP 50,000 Each 6 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 40,022 7 Re-elect Giles Thorley as Director For For Management 8 Re-elect Friedrich Ternofsky as Director For For Management 9 Re-elect Randl Shure as Director For For Management 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,063 11 Authorise 25,340,441 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- QANTAS AIRWAYS LIMITED Ticker: QAN Security ID: AU000000QAN2 Meeting Date: OCT 13, 2005 Meeting Type: Annual Record Date: OCT 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Allow Questions and Comments on the None None Management Management and Audit of the Company 3.1 Elect Paul Anderson as Director For For Management 3.2 Elect John Schubert as Director For For Management 3.3 Elect Garry Hounsell as Director For For Management 3.4 Elect Peter Cosgrove as Director For For Management 4 Approve Remuneration Report For For Management 5 Amend Articles Re: Constitution of Qantas For For Management Airways Limited - -------------------------------------------------------------------------------- QBE INSURANCE GROUP LTD. Ticker: QBE Security ID: AU000000QBE9 Meeting Date: APR 7, 2006 Meeting Type: Annual Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial, Directors', and None None Management Auditor's Reports for the Year Ended Dec. 31, 2005 2a Elect John Cloney as Director For For Management 2b Elect Belinda Hutchinson as Director For For Management 2c Elect Irene Lee as Director For For Management 3 Elect Isabel Hudson as Director For For Management 4 Adopt the Remuneration Report for the For For Management Year Ended Dec. 31, 2005 5 Approve the Grant of Conditional Rights For Against Management and Options Over the Company's Ordinary Shares Under the 2005 Long Term Incentive Scheme to the Chief Executive Officer 6 Approve the Issue or Transfer of Equity For Against Management Securities Under the Long Term Incentive Scheme to a Participant in Equitable Circumstances 7 Renew the Company's Proportional Takeover For For Management Approval Provisions 8 Amend the Officer Indemnity Provisions of For For Management the Company's Constitution - -------------------------------------------------------------------------------- QIAGEN N.V. Ticker: QGEN Security ID: NL0000240000 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: JUN 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Management Board None Abstain Management 3 Receive Report of Supervisory Board None Abstain Management 4 Approve Financial Statements and For Abstain Management Statutory Reports 5 Receive Explanation on Company's Reserves None None Management and Dividend Policy 6 Approve Discharge of Management Board For For Management 7 Approve Discharge of Supervisory Board For For Management 8 Reelect Metin Colpan, Heinrich Hornef, For For Management Erik Hornnaess, Manfred Karobath, Detlev H. Riesner, and Franz A. Wirtz to Supervisory Board 9 Reelect Peer M. Schatz, Joachim Schorr For For Management and Bernd Uder and Elect Roland Sackers to Management Board 10 Ratify Ernst & Young LLP as Auditors For For Management 11 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 12 Allow Questions None None Management 13 Close Meeting None None Management - -------------------------------------------------------------------------------- RAIFFEISEN INTERNATIONAL BANK-HOLDING AG Ticker: Security ID: AT0000606306 Meeting Date: JUN 7, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income For For Management 3 Approve Discharge of Management and For For Management Supervisory Board 4 Approve Remuneration of Supervisory Board For For Management Members 5 Elect Supervisory Board Members For For Management 6 Ratify Auditors For For Management 7 Approve Creation of EUR 217.3 Million For For Management Pool of Capital without Preemptive Rights 8 Adopt New Articles of Association For For Management 9 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares - -------------------------------------------------------------------------------- RAKUTEN CO. Ticker: 4755 Security ID: JP3967200001 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 50, Special JY 0 2 Amend Articles to: Limit Legal Liability For For Management of Non-Executive Statutory Auditors - Authorize Public Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 4 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- RANK GROUP PLC (THE) Ticker: RANKF Security ID: GB0007240764 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 10.3 Pence Per For For Management Ordinary Share 4 Re-elect Alun Cathcart as Director For For Management 5 Elect Peter Gill as Director For For Management 6 Elect John Warren as Director For For Management 7 Elect Ian Burke as Director For For Management 8 Elect Bill Shannon as Director For For Management 9 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10 Authorise Board to Fix Remuneration of For For Management Auditors 11 Approve Sub-Division and Redesignation of For For Management 300,000,000 Authorised But Unissued Convertible Redeemable Preferred Shares of 20p Each into 600,000,000 Authorised But Unissued Ord. Shares of 10p Each 12 Approve Reduction of Capital to GBP For For Management 180,000,000 by Cancellation of 5,000 Authorised But Unissued Preference Shares of USD 1,000 13 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 22,600,000 14 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,130,000 15 Authorise 93,900,000 Ordinary Shares for For For Management Market Purchase 16 Approve Scrip Dividend Program For For Management 17 Approve EU Political Donations up to GBP For For Management 100,000 and Incur EU Political Expenditure up to GBP 100,000 18 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- RANK GROUP PLC (THE) Ticker: RANKF Security ID: GB0007240764 Meeting Date: AUG 4, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association Re: For Against Management Limitations on Shareholdings by US Holders - -------------------------------------------------------------------------------- RANK GROUP PLC (THE) Ticker: RANKF Security ID: GB0007240764 Meeting Date: JAN 16, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of Deluxe Film; and For For Management Authorise Directors to Cause the Aggregate Amount of the Monies Borrowed by the Group to Exceed Two and One Half Times the Aggregate of the Amount - -------------------------------------------------------------------------------- RAUTARUUKKI OY Ticker: Security ID: FI0009003552 Meeting Date: MAR 23, 2006 Meeting Type: Annual Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None None Management Statutory Reports 1.2 Receive Auditors' Report None None Management 1.3 Receive Supervisory Board Report None None Management 1.4 Accept Financial Statements and Statutory For Abstain Management Reports 1.5 Approve Allocation of Income and For For Management Dividends of EUR 1.40 Per Share 1.6 Approve Discharge of Board and President For For Management 1.7 Approve Remuneration of Supervisory For For Management Board, Board of Directors, and Auditors 1.8 Fix Number of Supervisory Board Members; For For Management Elect Supervisory Board 1.9 Fix Number of Members of Board of For For Management Directors at 8; Reelect Jukka Viinanen, Georg Ehrnrooth, Maarit Aarni, Christer Granskog, Pirkko Juntti, Kalle J. Korhonen, and Kiuri Schalin as Directors; Elect Reino Hanhinen as New Director 1.10 Reelect Ernst & Young Oy as Auditor For For Management 2 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 3 Authorize Reissuance of Repurchased For For Management Shares 4 Shareholder Proposal: Dissolve For For Shareholder Supervisory Board 5 Amend Articles Re: Remove Provision For For Management Allowing Chairman of Supervisory Board to Be Present at Meetings of Board of Directors 6 Shareholder Proposal: Establish a None Against Shareholder Nominating Committee - -------------------------------------------------------------------------------- RECKITT BENCKISER PLC (FORMERLY RECKITT & COLMAN PLC ) Ticker: Security ID: GB0007278715 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 21 Pence Per For For Management Ordinary Share 4 Re-elect Bart Becht as Director For For Management 5 Re-elect Peter Harf as Director For For Management 6 Elect Gerard Murphy as Director For For Management 7 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 8 Authorise Board to Fix Remuneration of For For Management Auditors 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 25,360,000 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,804,000 11 Authorise 72,280,000 Ordinary Shares for For For Management Market Purchase 12 Approve Increase in Remuneration of For For Management Non-Executive Directors to GBP 1,000,000 13 Approve Reckitt Benckiser Long-Term For For Management Incentive Plan 14 Amend Reckitt Benckiser 2005 For For Management Savings-Related Share Option Plan, 2005 Global Stock Profit Plan, 2005 USA Savings-Related Share Option Plan and Senior Executive Share Ownership Policy Plan - -------------------------------------------------------------------------------- REED ELSEVIER NV (FORMERLY ELSEVIER NV) Ticker: RENLF Security ID: NL0000349488 Meeting Date: APR 19, 2006 Meeting Type: Annual Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Receive Report of Management Board None Did Not Management Vote 3 Approve Financial Statements and For Did Not Management Statutory Reports Vote 4a Approve Discharge of Management Board For Did Not Management Vote 4b Approve Discharge of Supervisory Board For Did Not Management Vote 5 Approve Dividends of EUR 0.359 Per Share For Did Not Management Vote 6 Ratify Deloitte Accountants BV as For Did Not Management Auditors Vote 7 Approve Changes to Long Term Incentive For Did Not Management Stock Option Scheme 2003 Vote 8a Elect L. Hook to Supervisory Board For Did Not Management Members Vote 8b Reelect G. de Boer-Kruyt to Supervisory For Did Not Management Board Vote 8c Reelect M. Elliott to Supervisory Board For Did Not Management Vote 8d Reelect C. van Lede to Supervisory Board For Did Not Management Vote 8e Reelect D. Reid to Supervisory Board For Did Not Management Vote 9a Reelect Gerard van de Aast to Management For Did Not Management Board Vote 9b Reelect Patrick Tierney to Management For Did Not Management Board Vote 10 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 11a Grant Board Authority to Issue Shares Up For Did Not Management To 10 Percent of Issued and Outstanding Vote Share Capital 11b Authorize Board to Exclude Preemptive For Did Not Management Rights from Issuance Under Item 11a Vote 12 Other Business (Non-Voting) None Did Not Management Vote 13 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- REED ELSEVIER PLC(FORMERLY REED INTERNATIONAL PLC) Ticker: RUKEF Security ID: GB0007308355 Meeting Date: APR 18, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 10.7 Pence Per For For Management Share 4 Reappoint Deloitte Touche LLP as Auditors For For Management of the Company 5 Authorize Board to Fix Remuneration of For For Management Auditors 6 Elect Lisa Hook as Director For For Management 7 Re-elect Gerard van de Aast as Director For For Management 8 Re-elect Mark Elliott as Director For For Management 9 Re-elect Cees van Lede as Director For For Management 10 Re-elect David Reid as Director For For Management 11 Re-elect Patrick Tierney as Director For For Management 12 Amend Reed Elsevier Group plc Long Term For For Management Incentive Share Option Scheme 13 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,300,000 14 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,900,000 15 Authorise 127,000,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- RENAULT Ticker: Security ID: FR0000131906 Meeting Date: MAY 4, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 2 Approve Financial Statements and For Abstain Management Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 2.40 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Reelect Carlos Ghosn as Director For For Management 6 Reelect Marc Ladreit de Lacharriere as For For Management Director 7 Reelect Jean-Claude Paye as Director For For Management 8 Reelect Franck Riboud as Director For For Management 9 Elect Hiroto Saikawa as Director For Against Management 10 Approve Discharge of Francois Pinault For For Management 11 Acknowledge Auditor Report Re: For For Management Remuneration of Equity Loans 12 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 13 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 14 Approve Stock Option Plans Grants For For Management 15 Authorize up to 0.53 Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 16 Amend Articles of Association Re: Attend For For Management Board Meetings by Way of Telecommunication 17 Amend Articles of Association to Reflect For For Management Legal Changes 18 Amend Articles of Association to Reflect For For Management Legal Changes 19 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- RENTOKIL INITIAL PLC(FORMERLY RENTOKIL GROUP PLC ) Ticker: Security ID: GB00B082RF11 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 5.25 Pence Per For For Management Share 4i Re-elect Douglas Flynn as Director For For Management 4ii Re-elect Peter Long as Director For For Management 5i Elect Andrew Macfarlane as Director For For Management 5ii Elect Duncan Tatton-Brown as Director For For Management 6 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 7 Approve Rentokil Initial plc Performance For For Management Share Plan 8 Authorise 90,692,862 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- REPSOL YPF SA (FORMERLY REPSOL, S.A.) Ticker: REPYF Security ID: ES0173516115 Meeting Date: JUN 15, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Abstain Management Financial Statements for Fiscal Year Ended 12-31-05, Allocation of Income, and Discharge Directors 2 Amend Articles 19 and 20 of Bylaws Re: For For Management Convocation of General Meetings and Power and Obligation to Convene General Meetings 3 Amend Article 5 of General Meeting For For Management Guidelines Re: Convocation of General Meetings 4.1 Ratify Paulina Beato Blanco as Director For For Management 4.2 Ratify Henri Philippe Reichstul as For For Management Director 4.3 Elect Other Board Members For Against Management 5 Elect Auditors For For Management 6 Authorize Repurchase of Shares; Void For For Management Previous Authorization Granted at AGM Held on 5-31-05 7 Grant Authorization to the Board to Issue For For Management Convertible Fixed Rate Securities and Warrants with Powers of Excluding Preemptive Rights; Void Authorization Granted at the AGM Held on 4-21-02 8 Present Report Re: Amendments to General For For Management Meeting Guidelines 9 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- RESONA HOLDINGS, INC.(FORMERLY DAIWA BANK HOLDINGS) Ticker: 8308 Security ID: JP3500610005 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Preferred Share Repurchase For For Management Program 2 Amend Articles to: Create New Classes of For Against Management Preferred Shares - Increase Authorized Capital - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management - -------------------------------------------------------------------------------- REUTERS GROUP PLC (FORMERLY REUTERS HOLDINGS PLC) Ticker: RTRSF Security ID: GB0002369139 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 6.15 Pence Per For For Management Ordinary Share 4 Elect Sir Deryck Maughan as Director For For Management 5 Re-elect Lawton Fitt as Director For For Management 6 Re-elect Niall FitzGerald as Director For For Management 7 Re-elect Thomas Glocer as Director For For Management 8 Re-elect David Grigson as Director For For Management 9 Re-elect Penelope Hughes as Director For For Management 10 Re-elect Edward Kozel as Director For For Management 11 Re-elect Kenneth Olisa as Director For For Management 12 Re-elect Richard Olver as Director For For Management 13 Re-elect Ian Strachan as Director For For Management 14 Re-elect Devin Wenig as Director For For Management 15 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 16 Authorise Board to Fix Remuneration of For For Management Auditors 17 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 114,000,000 18 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,000,000 19 Authorise 207,000,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- REXAM PLC (FORMERLY BOWATER) Ticker: Security ID: GB0004250451 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 10.6 Pence Per For For Management Ordinary Share 4 Elect David Robbie as Director For For Management 5 Elect Noreen Doyle as Director For For Management 6 Re-elect Lars Emilson as Director For For Management 7 Re-elect Graham Chipchase as Director For For Management 8 Re-elect David Tucker as Director For For Management 9 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 124,400,000 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,800,000 12 Authorise 55,600,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- RICOH CO. LTD. Ticker: 7752 Security ID: JP3973400009 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 12, Final JY 12, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Internal Statutory For For Management Auditor 6 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- RINKER GROUP LTD Ticker: RIN Security ID: AU000000RIN3 Meeting Date: JUL 18, 2005 Meeting Type: Annual Record Date: JUL 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Adopt Remuneration Report For For Management 3a Elect Marshall Criser as Director For For Management 3b Elect John Arthur as Director For For Management - -------------------------------------------------------------------------------- RIO TINTO LTD. (FORMERLY CRA LTD.) Ticker: RIO Security ID: AU000000RIO1 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAY 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Buy Backs by the Company of Its For For Management Fully Paid Ordinary Shares Under Off-Market Buy Back Tenders and On-market Over the 12 Months, Provided That the Number Bought Back Under This Authority Does Not Exceed 28.5 Million Shares 2 Approve the Renewal of the Company's For For Management Authority to Buy Back Up to All the Ordinary Shares Held by Tinto Holdings Australia Pty Ltd 3 Approve Proposed Amendments Related to For Against Management the 'Change of Control' Provisions in the Company's Constitution and in the Rio Tinto Plc Articles of Association, and to the 'Borrowing Powers' Provision in the Rio Tinto Plc Articles of Association 4 Elect Tom Albanese as Director For For Management 5 Elect Rod Eddington as Director For For Management 6 Elect David Clementi as Director For For Management 7 Elect Leigh Clifford as Director For For Management 8 Elect Andrew Gould as Director For For Management 9 Elect David Mayhew as Director For For Management 10 Approve the Appointment of For For Management PricewaterhouseCoopers LLP as Auditors and Authorize the Audit Committee to Determine the Auditors' Remuneration 11 Approve the Remuneration Report for the For For Management Year Ended Dec. 31, 2005 12 Accept Financial Statements and Statutory For Abstain Management Reports - -------------------------------------------------------------------------------- RIO TINTO PLC (FORMERLY RTZ CORP. PLC) Ticker: RTPPF Security ID: GB0007188757 Meeting Date: APR 12, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 34,860,000 2 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,750,000 3 Authorise 106,500,000 RTP Ordinary Shares For For Management for Market Purchase 4 Adopt New Articles of Association of Rio For For Management Tinto Plc and Amendments to Constitution of Rio Tinto Limited 5 Elect Tom Albanese as Director For For Management 6 Elect Sir Rod Eddington as Director For For Management 7 Re-elect Sir David Clementi as Director For For Management 8 Re-elect Leigh Clifford as Director For For Management 9 Re-elect Andrew Gould as Director For For Management 10 Re-elect David Mayhew as Director For For Management 11 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 12 Approve Remuneration Report For For Management 13 Accept Financial Statements and Statutory For Abstain Management Reports - -------------------------------------------------------------------------------- ROHM CO. LTD. Ticker: 6963 Security ID: JP3982800009 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 45, Final JY 45, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3 Elect Director For For Management 4 Approve Adjustment to Aggregate For Against Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- ROLLS-ROYCE GROUP PLC ( FORMERLY ROLLS-ROYCE PLC) Ticker: Security ID: GB0032836487 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Elect Colin Smith as Director For For Management 4 Re-elect Peter Byrom as Director For For Management 5 Re-elect Sir John Rose as Director For For Management 6 Re-elect Ian Strachan as Director For For Management 7 Re-elect Carl Symon as Director For For Management 8 Reappoint KPMG Audit plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 9 Authorize Capitalization of Reserves up For For Management to GBP 200,000,000 for Bonus Issue; Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 200,000,000 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 119,988,226 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,998,233 12 Authorise 176,956,928 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- ROYAL & SUN ALLIANCE INSURANCE GROUP Ticker: RSANF Security ID: GB0006616899 Meeting Date: MAY 22, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 3.05 Pence Per For For Management Ordinary Share 3 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 4 Re-elect John Napier as Director For For Management 5 Re-elect Andy Haste as Director For For Management 6 Elect Bridget McIntyre as Director For For Management 7 Approve Remuneration Report For For Management 8 Approve Royal & Sun Alliance Insurance For For Management Group plc 2006 Long-Term Incentive Plan 9 Approve EU Political Organisations For For Management Donations up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 444,103,794 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 40,365,569 12 Authorise 293,567,775 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- ROYAL BANK OF SCOTLAND GROUP PLC (THE) Ticker: Security ID: GB0007547838 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 53.1 Pence Per For For Management Ordinary Share 4 Re-elect Bob Scott as Director For For Management 5 Re-elect Peter Sutherland as Director For For Management 6 Re-elect Colin Buchan as Director For For Management 7 Elect Sir Tom McKillop as Director For For Management 8 Elect Janis Kong as Director For For Management 9 Elect Guy Whittaker as Director For For Management 10 Elect Johnny Cameron as Director For For Management 11 Elect Mark Fisher as Director For For Management 12 Elect Bill Friedrich as Director For For Management 13 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 14 Authorise Board to Fix Remuneration of For For Management Auditors 15 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 266,482,100 16 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,972,315 17 Authorise 319,778,520 Ordinary Shares for For For Management Market Purchase 18 Approve EU Political Donations up to GBP For For Management 250,000 and Incur EU Political Expenditure up to GBP 250,000 - -------------------------------------------------------------------------------- ROYAL DUTCH SHELL PLC Ticker: Security ID: GB00B03MLX29 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Elect Jorma Ollila as Director For For Management 4 Elect Nick Land as Director For For Management 5 Re-elect Lord Kerr of Kinlochard as For For Management Director 6 Re-elect Jeroen van der Veer as Director For For Management 7 Re-elect Rob Routs as Director For For Management 8 Re-elect Wim Kok as Director For For Management 9 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10 Authorise Board to Fix Remuneration of For For Management Auditors 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of EUD 155,000,000 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of EUD 23,000,000 13 Authorise 667,000,000 Ordinary Shares for For For Management Market Purchase 14 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 200,000 and Incur EU Political Expenditure up to GBP 200,000 15 Report on Social and Environment Impact Against Against Shareholder Assessment - -------------------------------------------------------------------------------- ROYAL DUTCH SHELL PLC Ticker: Security ID: GB00B03MM408 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Elect Jorma Ollila as Director For For Management 4 Elect Nick Land as Director For For Management 5 Re-elect Lord Kerr of Kinlochard as For For Management Director 6 Re-elect Jeroen van der Veer as Director For For Management 7 Re-elect Rob Routs as Director For For Management 8 Re-elect Wim Kok as Director For For Management 9 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10 Authorise Board to Fix Remuneration of For For Management Auditors 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of EUD 155,000,000 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of EUD 23,000,000 13 Authorise 667,000,000 Ordinary Shares for For For Management Market Purchase 14 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 200,000 and Incur EU Political Expenditure up to GBP 200,000 15 Report on Social and Environment Impact Against Against Shareholder Assessment - -------------------------------------------------------------------------------- ROYAL KPN NV Ticker: Security ID: NL0000009082 Meeting Date: APR 11, 2006 Meeting Type: Annual Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Management Board None None Management 3 Discussion on Company's Corporate None None Management Governance Structure 4 Approve Financial Statements and For Abstain Management Statutory Reports 5 Receive Explanation on Company's Reserves None None Management and Dividend Policy 6 Approve Dividends of EUR 0.45 Per Share For For Management 7 Approve Discharge of Management Board For For Management 8 Approve Discharge of Supervisory Board For For Management 9 Amend Articles Re: Approve Conversion of For For Management Special Share into Two Ordinary Shares of EUR 0.24 Each; Delete Reference to Special Share; Other Amendments 10 Ratify PricewaterhouseCoopers Accountants For For Management N.V. as Auditors 11 Amend Remuneration Policy of Management For For Management Board 12 Receive Notification of Appointment of E. None None Management Blok and S.P. Miller to Management Board 13 Opportunity to Nominate Supervisory Board None None Management Member 14 Elect D.I. Jager to Supervisory Board For For Management 15 Announce Vacancies on Supervisory Board None None Management 16 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 17 Grant Board Authority to Issue Ordinary For For Management Shares Up To 10 Percent of Issued Share Capital 18 Grant Board Authority to Issue All For Against Management Authorized yet Unissued Class B Preferred Shares 19 Approve Reduction in Share Capital via For For Management Cancellation of Shares 20 Close Meeting None None Management - -------------------------------------------------------------------------------- RWE AG Ticker: Security ID: DE0007037129 Meeting Date: APR 13, 2006 Meeting Type: Annual Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements, Statutory None Abstain Management Reports and Supervisory Board Report 2 Approve Allocation of Income and For For Management Dividends of EUR 1.75 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Ratify PricewaterhouseCoopers AG as For For Management Auditors for Fiscal 2006 6.1 Elect Paul Achleitner to the Supervisory For For Management Board 6.2 Elect Carl-Ludwig von Boehm-Benzig to the For For Management Supervisory Board 6.3 Elect Thomas Fischer to the Supervisory For For Management Board 6.4 Elect Heinz-Eberhard Holl to the For For Management Supervisory Board 6.5 Elect Gerhard Langemeyer to the For For Management Supervisory Board 6.6 Elect Dagmar Muehlenfeld to the For For Management Supervisory Board 6.7 Elect Wolfgang Reiniger to the For For Management Supervisory Board 6.8 Elect Manfred Schneider to the For For Management Supervisory Board 6.9 Elect Ekkehard Schulz to the Supervisory For For Management Board 6.10 Elect Karel van Miert to the Supervisory For For Management Board 7 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares - -------------------------------------------------------------------------------- RYANAIR HOLDINGS PLC Ticker: RYAOF Security ID: IE0031117611 Meeting Date: SEP 22, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2a Reelect David Bonderman as Director For For Management 2b Reelect James Osborne as Director For For Management 2c Reelect Michael O'Leary as Director For For Management 3 Authorize Board to Fix Remuneration of For For Management Auditors 4 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights 5 Approve Issuance of Equity or For For Management Equity-Linked Securities for Cash without Preemptive Rights up to Aggregate Nominal Amount of EUR 533,400 - -------------------------------------------------------------------------------- SABMILLER PLC (FORMERLY SOUTH AFRICAN BREWERIES LTD.) Ticker: Security ID: GB0004835483 Meeting Date: JUL 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Elect John Manzoni as Director For For Management 4 Re-elect Cyril Ramaphosa as Director For For Management 5 Re-elect Graham Mackay as Director For For Management 6 Approve Final Dividend of 26 US Cents Per For For Management Share 7 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 8 Authorise Board to Fix Remuneration of For For Management the Auditors 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 5,509,290 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 5,509,290 11 Authorise 110,185,798 Ordinary Shares for For For Management Market Purchase 12 Authorise up to 77,368,338 Non-voting For For Management Convertible Ordinary Shares for Share Repurchase Program in Conjunction with Contingent Purchase Contract between the Company and SABMiller Jersey Ltd. - -------------------------------------------------------------------------------- SABMILLER PLC (FORMERLY SOUTH AFRICAN BREWERIES LTD.) Ticker: Security ID: GB0004835483 Meeting Date: OCT 7, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Conditional Upon the the Completion of For Against Management the Merger of BevCo Sub LLC with and into Racetrack LLC, Amend the Relationship Agreement Between Altria Group, Inc. and the Company 2 Approve Merger Agreement with BevCo Sub For Against Management LLC; Approve Increase in Capital from GBP 50,000 and USD 1,007,736,833.80 to GBP 50,000 and USD 1,030,236,833.80; and Approve Issue of Equity with Pre-emp. Rights up to USD 22,500,000 in Connection with the Merger 3 Conditional Upon the the Completion of For Against Management the Merger, Authorise Issue of Equity with Pre-emp. Rights up to USD 7,475,194.50 and without Pre-emp. Rights up to USD 7,475,194.50 4 Conditional Upon the Passing of Item 1, For Against Management Approve Conversion of Each of the 167,411,024 Convertible Low Voting Participating Shares of USD 0.10 Each into One Ordinary Share of USD 0.10 Each; and Amend Articles of Association 5 Conditional Upon the the Completion of For Against Management the Merger, Increase Capital from GBP 50,000 and USD 1,030,236,833.80 to GBP 50,000 and USD 1,130,236,833.80; Issue Equity with and without Pre-emp. Rights up to USD 100,000,000 for the Purposes of Satisfying Claims - -------------------------------------------------------------------------------- SAFRAN SA (FORMERLY SAGEM S.A.) Ticker: Security ID: FR0000073272 Meeting Date: MAY 18, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Discharge Directors 2 Approve Accounting Transfer from For For Management Long-Term Capital Gains Accounts to Other Reserve 3 Approve Allocation of Income and For For Management Dividends of EUR 0.36 per Share 4 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 5 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 6 Ratify Michele Monavon as Supervisory For Against Management Board Member 7 Ratify Christian Halary as Supervisory For Against Management Board Member 8 Acknowledge Denomination Change of For For Management Auditor 9 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 10 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 11 Authorize Capitalization of Reserves of For Against Management Up to EUR 100 Million for Bonus Issue or Increase in Par Value 12 Approve Stock (Subscription) Option Plans For Against Management Grants 13 Approve Stock (Purchase) Option Plans For Against Management Grants 14 Set Global Limit for Capital Increase to For Against Management Result From All Issuance Requests 15 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- SAGE GROUP PLC (THE) Ticker: Security ID: GB0008021650 Meeting Date: MAR 2, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 1.953 Pence Per For For Management Ordinary Share 3 Re-elect Guy Berruyer as Director For For Management 4 Re-elect Tim Ingram as Director For For Management 5 Re-elect Ron Verni as Director For For Management 6 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 7 Approve Remuneration Report For For Management 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,284,395 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 642,659 10 Authorise 128,531,858 Ordinary Shares for For For Management Market Purchase 11 Amend Articles of Association Re: Number For For Management of Directors, Remuneration of Directors 12 Approve the Sage Group Savings-Related For For Management Share Option Plan - -------------------------------------------------------------------------------- SAMPO OYJ (FORMERLY SAMPO-LEONIA INSURANCE CO. Ticker: Security ID: FI0009003305 Meeting Date: APR 5, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None Abstain Management Statutory Reports 1.2 Receive Auditors' Reports None Abstain Management 1.3 Accept Financial Statements and Statutory For Abstain Management Reports 1.4 Approve Allocation of Income and For For Management Dividends of EUR 0.60 Per Share 1.5 Approve Discharge of Board and President For For Management 1.6 Fix Number of Directors at 8 and Approve For For Management Their Remuneration 1.7 Fix Numer of Auditors and Approve Their For For Management Remuneration 1.8 Reelect Tom Berglund, Anne Brunila, Georg For Against Management Ehrnrooth, Christoffer Taxell, Matti Vuoria, and Bjorn Wahlroos as Directors; Elect Jussi Pesonen and Jukka Pekkarinen as New Directors 1.9 Reelect Ernst & Young as Auditors For For Management 2 Approve EUR 1.2 Million Reduction in For For Management Share Capital via Share Cancellation 3 Approve Share-Based Incentive Scheme for For Against Management Key Personnel 4 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital - -------------------------------------------------------------------------------- SANDEN CORP. Ticker: 6444 Security ID: JP3336400001 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 5, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Limit Directors' and Statutory Auditors' Legal Liability - Limit Rights of Odd-Lot Holders -Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management - -------------------------------------------------------------------------------- SANDVIK AB Ticker: Security ID: SE0000667891 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Approve Agenda of Meeting For For Management 6 Acknowledge Proper Convening of Meeting For For Management 7a Receive Financial Statements and None None Management Statutory Reports 7b Receive Reports of the Board, the None None Management Remuneration Committee and the Audit Committee 7c Receive President's Report None None Management 8 Approve Financial Statements and For Against Management Statutory Reports 9 Approve Discharge of Board and President For For Management 10 Approve Allocation of Income and For For Management Dividends of SEK 13.50 per Share 11 Determine Number of Members (8) and For For Management Deputy Members (0) of Board; Receive Nomination Committee' Report 12 Approve Remuneration of Directors in the For For Management Amount of SEK 1.2 Million (Chairman), SEK 400,000 (Non-Executives), and Additional SEK 100,000 for Audit Committee Members and SEK 50,000 for Remuneration Committee Members; Approve Remuneration of Auditors 13 Reelect Georg Ehnrooth, Clas Aake For For Management Hedstroem (Chairman), Sigrun Hjelmquist, Egil Myklebust, Anders Nyren, and Lars Pettersson as Directors; Elect Frederik Lundberg and Hanne de Mora as New Directors 14 Authorize Chairman of Board and For For Management Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee 15a Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies Act 15b Approve 5:1 Stock Split For For Management 16 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 17 Amend Articles Re: Remove Provision For For Management Limiting Transfer Conditions in Sandvik Bruket and Sandvik Invest 18 Close Meeting None None Management - -------------------------------------------------------------------------------- SANKYO CO. LTD. (OTC) Ticker: 6417 Security ID: JP3326410002 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 35, Final JY 65, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors 5 Approve Retirement Bonuses for Directors For For Management 6 Appoint External Auditors For Against Management - -------------------------------------------------------------------------------- SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO ) Ticker: Security ID: FR0000120578 Meeting Date: MAY 31, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.52 per Share 4 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 5 Reelect Lord Douro as Director For For Management 6 Elect Gerard Le Fur as Director For For Management 7 Ratify Ernst & Young Audit as Auditor For For Management 8 Ratify Auditex as Alternate Auditor For For Management 9 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 1.2 Million 10 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 11 Approve Merger by Absorption of Rhone For Against Management Cooper by Sanofi-Aventis, Approve its Remuneration, and Approve Capital Increase in Connection with the Merger 12 Allocation of Merger Premium For Against Management 13 Acknowledge Definitive Realisation of For Against Management Merger on May 31, 2006, and Capital Increase in Connection with the Merger 14 Amend Articles of Association Re: Change For Against Management in Capital Pursuant to Items Above 15 Amend Articles of Association Board For For Management Related Re: Term of Mandate of Chairman 16 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- SANPAOLO IMI SPA Ticker: SPLRF Security ID: IT0001269361 Meeting Date: APR 27, 2006 Meeting Type: Annual/Special Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements at Dec. 31, For Abstain Management 2005, Statutory Reports, and Allocation of Income 2 Authorize Share Repurchase Program and For Against Management Reissuance of Repurchased Shares for Employees of SanPaolo Imi and Its Subsidiaries 3 Approve Remuneration of Directors For For Management 4 Modify Rules Governing General Meetings For For Management 1 Authorize Capitalization of Reserves In For For Management the Amount of EUR 168.4 Million for an Increase in Par Value; Amend Article 6 of Company's bylaws Accordingly - -------------------------------------------------------------------------------- SANTOS LTD. Ticker: STO Security ID: AU000000STO6 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAY 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2a Elect Judith Sloan as Director For For Management 2b Elect Richard Michael Harding as Director For For Management 3 Adopt New Constitution For For Management 4 Renew Partial Takeover Provision For For Management 5 Approve Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 6 Approve Remuneration Report For For Management 7 Approve the Grant of 2.50 Million Options For For Management to the Company's CEO and Managing Director John Ellice-Flint Under the Santos Executive Share Option Plan 8 Approve the Provision of a Loan of For For Management A$500,000 Per Annum to the Company's CEO and Managing Director, John Ellice-Flint, in Each of 2006, 2007 and 2008, to be Used by Mr. Ellice-FLint to Acquire Shares in the Company - -------------------------------------------------------------------------------- SANYO ELECTRIC CO. LTD. Ticker: 6764 Security ID: JP3340600000 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Handling of Net Loss For For Management 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors - Amend Language Relating to Preferred Shares 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management - -------------------------------------------------------------------------------- SAP AG Ticker: SAPGF Security ID: DE0007164600 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.45 per Share 3 Approve Discharge of Management Board for For For Management Fiscal Year 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal Year 2005 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal Year 2006 6 Approve EUR 950 Million Capitalization of For For Management Reserves 7 Amend Articles Re: Supervisory Board For For Management Remuneration 8a Approve Creation of EUR 180 Million Pool For For Management of Capital with Preemptive Rights (Conditional Capital Ia) 8b Approve Creation of EUR 180 Million Pool For For Management of Capital without Preemptive Rights (Conditional Capital IIa) 9 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 10 Authorize Use of Financial Derivatives For Against Management Method When Repurchasing Shares 11a Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 5 Billion with Preemptive Rights; Approve Creation of EUR 25 Million Pool of Capital to Guarantee Conversion Rights (Conditional Capital IV) 11b Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 5 Million with Preemptive Rights; Approve Creation of EUR 75 Million Pool of Capital to Guarantee Conversion Rights (Conditional Capital IVa) 12 Approve Affiliation Agreements with For For Management Subsidiaries - -------------------------------------------------------------------------------- SAPPORO HOLDINGS LTD. (FORMERLY SAPPORO BREWERIES) Ticker: 2501 Security ID: JP3320800000 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 5, Special JY 0 2 Amend Articles to: Limit Non-executive For For Management Directors' and Non-executive Statutory Auditors' Legal Liability - Authorize Public Announcements in Electronic Format - Update Language of Articles to Reflect New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 4 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- SBI HOLDINGS (FORMERLY SOFTBANK INVESTMENT CORP.) Ticker: 8473 Security ID: JP3436120004 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 500, Special JY 100 2 Approve Reduction in Capital Reserves For For Management 3 Amend Articles to: Authorize Board to For For Management Determine Income Allocation - Expand Business Lines - Reduce Directors Term in Office - Limit Liability of Non-Executive Statutory Auditors 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 5.3 Appoint Internal Statutory Auditor For Against Management 5.4 Appoint Internal Statutory Auditor For For Management 6 Appoint Alternate Internal Statutory For Against Management Auditor - -------------------------------------------------------------------------------- SBM OFFSHORE NV (FRMELY IHC CALAND NV) Ticker: Security ID: NL0000360600 Meeting Date: MAY 19, 2006 Meeting Type: Annual Record Date: MAY 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2a Receive Report of Management Board None None Management 2b Receive Report of Supervisory Board None None Management 2c Approve Financial Statements and For Abstain Management Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of USD 3.30 per Share 4a Approve Discharge of Management Board For For Management 4b Approve Discharge of Supervisory Board For For Management 5 Discussion on Company's Corporate None None Management Governance Structure 6a Reelect R.H. Matzke to Supervisory Board For For Management 6b Receive Notification of Retirement of None None Management Vice-Chairman (A.G. Jacobs) from Supervisory Board 7 Approve Remuneration of Supervisory Board For For Management 8 Amend Articles Re: 4:1 Stock Split For For Management 9 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 10a Grant Board Authority to Issue Ordinary For For Management Shares Up To 10 Percent of Outstanding Ordinary Share Capital 10b Authorize Board to Exclude Preemptive For For Management Rights from Issuance Under Item 10a 11 Other Business (Non-Voting) None None Management 12 Close Meeting None None Management - -------------------------------------------------------------------------------- SCANIA AB Ticker: Security ID: SE0000308280 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive Financial Statements and None None Management Statutory Reports 8 Receive Nominating Committee Report None None Management 9 Receive Board, Remuneration, and Audit None None Management Committee Reports 10 Receive President's Report None None Management 11 Allow Questions None None Management 12 Approve Financial Statements and For Against Management Statutory Reports 13 Approve Allocation of Income and For For Management Dividends of SEK 15 per Share 14 Amend Articles Re: Amend Corporate For For Management Purpose; Various Changes to Comply with the New Swedish Companies Act 15 Approve SEK 263 Million Reduction In For For Management Share Capital via Share Cancellation 16 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 17 Approve 2006 Incentive Program (Long Term For For Management and Short Term) 18 Approve Discharge of Board and President For For Management 19 Determine Number of Members (9) and For For Management Deputy Members (0) of Board 20 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 4.3 Million; Approve Fees for Committee Work 21 Approve Remuneration of Auditors For For Management 22 Reelect All Current Directors (Vito For Against Management Baumgartner, Staffan Bohman, Peggy Bruzelius, Sune Carlsson, Andreas Deumeland, Bernd Pischetsrieder, Lothar Sander, Peter Wallenberg Jr, and Leif Oestling) 23 Reelect Bernd Pischetsrieder as Chairman For For Management 24 Receive Information about Auditors None None Management 25 Authorize Representatives of Four of For For Management Company's Largest Shareholders to Serve on Nominating Committee 26 Close Meeting None None Management - -------------------------------------------------------------------------------- SCHERING AG Ticker: Security ID: DE0007172009 Meeting Date: APR 19, 2006 Meeting Type: Annual Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.20 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Elect Dieter Hinzen to the Supervisory For For Management Board 6 Ratify BDO Deutsche Warentreuhand AG as For For Management Auditors for Fiscal 2006 7 Amend Articles Re: Conducting of For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 8 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares - -------------------------------------------------------------------------------- SCHIBSTED ASA Ticker: Security ID: NO0003028904 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2 Approve Notice of Meeting and Agenda For For Management 3 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 4 Approve Financial Statements and For Abstain Management Statutory Reports 5 Approve Dividends of NOK 4.25 Per Share For For Management 6 Approve Remuneration of Auditors For For Management 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 8 Receive Nominating Committee Report None None Management 9 Reelect All Current Directors Except For For Management Grete Faremo; Elect Eva Lindqvist as New Director 10 Approve Remuneration of Directors; For For Management Approve Remuneration of Compensation Committee 11 Reelect Lars Christensen, Tinius For For Management Nagell-Erichsen, and Gunn Waersted as Members of Nominating Committee; Elect Nils Bastiansen as New Deputy Member of Nominating Committee 12 Approve Remuneration of Members of For For Management Nominating Committee in the Amount of NOK 50,000 for Chairman and NOK 30,000 for Other Members - -------------------------------------------------------------------------------- SCHNEIDER ELECTRIC SA (FORMERLY SCHNEIDER SA) Ticker: Security ID: FR0000121972 Meeting Date: MAY 3, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 4 Approve Allocation of Income and For For Management Dividends of EUR 2.25 per Share 5 Ratify Appointment and Elect Noel For For Management Forgeard as Director 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Adopt Two-Tiered Board Structure and For For Management Amend Articles of Association Accordingly 8 Amend Articles of Association Re: For For Management Shareholding Disclosure Threshold 9 Elect Henri Lachmann as Supervisory Board For For Management Member 10 Elect Alain Burq as Supervisory Board For For Management Member 11 Elect Gerard de La Martiniere as For For Management Supervisory Board Member 12 Elect Rene de La Serre as Supervisory For For Management Board Member 13 Elect Noel Forgeard as Supervisory Board For For Management Member 14 Elect Jerome Gallot as Supervisory Board For For Management Member 15 Elect Willy Kissling as Supervisory Board For For Management Member 16 Elect Cathy Kopp as Supervisory Board For For Management Member 17 Elect James Ross as Supervisory Board For For Management Member 18 Elect Chris Richardson as Supervisory For For Management Board Member 19 Elect Piero Sierra as Supervisory Board For For Management Member 20 Elect Serge Weinberg as Supervisory Board For For Management Member 21 Approve Remuneration of Supervisory Board For For Management Members in the Aggregate Amount of EUR 800,000 22 Delegation of Authority to the Management For For Management Board to Increase Capital 23 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 24 Approve Stock Option Plans Grants For Against Management 25 Authorize up to 0.5 Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 26 Approve Employee Savings-Related Share For For Management Purchase Plan 27 Approve Capital Increase Reserved for For For Management Entity Submitted to French or Foreign Law Made up in Favor of Group Employees-Related Share Purchase Plan 28 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- SCOR Ticker: SCFRF Security ID: FR0000130304 Meeting Date: MAY 16, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.05 per Share 3 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 4 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Authorize Filling of Required For For Management Documents/Other Formalities 7 Approve Partial Spin-Off Agreement to For For Management SCOR Global P&C 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 236 Million 9 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 10 Authorize Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 3.9 Million 11 Approve Stock Option Plans Grants For Against Management 12 Authorize Issuance of Capital for Use in For Against Management Restricted Stock Plan Up to 14.5 Million Shares 13 Approve Employee Savings-Related Share For For Management Purchase Plan 14 Set Global Limit for Capital Increase to For For Management Result from All Issuance Requests at EUR 267 Million 15 Amend Articles of Association Re: Attend For For Management Board Meetings by Way of Videoconference and of Telecommunication 16 Amend Articles of Association: Removal of For For Management Provisions relating to Employee Representative on Board 17 Approve 10-for-1 Reverse Stock Split For For Management 18 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- SCOTTISH & NEWCASTLE PLC Ticker: Security ID: GB0007839698 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 14.09 Pence Per For For Management Ordinary Share 4 Re-elect Tony Froggatt as Director For For Management 5 Re-elect Sir Angus Grossart as Director For For Management 6 Re-elect John Nicolson as Director For For Management 7 Re-elect Sir Brian Stewart as Director For For Management 8 Elect Phillip Bowman as Director For For Management 9 Re-elect Ian McAllister as Director For For Management 10 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 11 Authorise Board to Fix Remuneration of For For Management Auditors 12 Approve the Scottish & Newcastle Global For For Management Share Plan 13 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 34,000,000 14 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,900,000 15 Authorise 89,000,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- SCOTTISH & SOUTHERN ENERGY PLC (FRM.HYDRO ELECTRIC POWER PLC Ticker: SSEZF Security ID: GB0007908733 Meeting Date: JUL 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 30.3 Pence Per For For Management Ordinary Share 4 Re-elect Colin Hood as Director For For Management 5 Re-elect Rene Medori as Director For For Management 6 Re-elect Sir Robert Smith as Director For For Management 7 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 8 Authorise Board to Fix Remuneration of For For Management the Auditors 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 143,137,431 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,470,614 11 Authorise 85,880,075 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- SCOTTISH POWER PLC Ticker: SCPWF Security ID: GB0006900707 Meeting Date: JUL 22, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of PacifiCorp For For Management - -------------------------------------------------------------------------------- SCOTTISH POWER PLC Ticker: SCPWF Security ID: GB0006900707 Meeting Date: JUL 22, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Re-elect Charles Berry as Director For For Management 4 Re-elect Donald Brydon as Director For For Management 5 Re-elect Nolan Karras as Director For For Management 6 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 7 Authorise the Company to Make EU For For Management Political Donations up to GBP 80,000 and to Incur EU Political Expenditure up to GBP 20,000 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 310,961,355 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 46,644,203 10 Authorise 186,576,813 Ordinary Shares for For For Management Market Purchase 11 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- SCOTTISH POWER PLC Ticker: SCPWF Security ID: GB0006900707 Meeting Date: MAY 4, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorise Capital Reorganisation; For For Management Authorise 675M B Shares and 148,510,681 Ord. Shares for Market Purchase; Amend Art. of Assoc; Issue Equity With Rights up to GBP 207,914,954 and Without Rights up to GBP 31,187,243 - -------------------------------------------------------------------------------- SECOM CO. LTD. Ticker: 9735 Security ID: JP3421800008 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 60, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Reduce Share Trading Unit 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management - -------------------------------------------------------------------------------- SECURITAS AB Ticker: Security ID: SE0000163594 Meeting Date: APR 3, 2006 Meeting Type: Annual Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Melker Schoerling as Chairman of For For Management Meeting 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive President's Report Including None None Management Summary of Board's Proposal to Issue Dividends and List Three Specialized Security Companies 8 Receive Financial Statements and None None Management Statutory Reports; Receive Board's Report on Activities of the Board, Including Activities of Remuneration and Audit Committees and Remuneration Policy 9.1 Approve Financial Statements and For Against Management Statutory Reports 9.2 Approve Allocation of Income and For For Management Dividends of SEK 3.50 Per Share 9.3 Approve April 6, 2006 as Record Date for For For Management Dividends 9.4 Approve Discharge of Board and President For For Management 10 Determine Number of Members (10) and For For Management Deputy Members (0) of Board 11 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 4.7 Million for Board and Committee Work 12 Reelect Thomas Berglund, Annika For Against Management Falkengren, Carl Douglas, Gustaf Douglas, Berthold Lindqvist, Fredrik Palmstierna, Melker Schoerling (Chairman), Stuart Graham, and Sofia Schoerling as Directors; Elect Marie Ehrling as New Director 13 Reelect Gustaf Douglas (Chairman), Melker For For Management Schoerling, Marianne Nilsson, and Annika Andersson as Members of Nominating Committee 14 Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies Act 15 Close Meeting None None Management - -------------------------------------------------------------------------------- SEGA SAMMY HOLDINGS INC. Ticker: 6460 Security ID: JP3419050004 Meeting Date: JUN 20, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 50, Final JY 30, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Amend Business Lines - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Statutory Auditors and Audit Firm 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor 5 Approve Stock Option Plan for Directors For For Management 6 Approve Employee Stock Option Plan For For Management 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- SEINO HOLDINGS CO LTD (FORMERLY SEINO TRANSPORTATION CO LTD) Ticker: 9076 Security ID: JP3415400005 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 11, Special JY 0 2 Amend Articles to: Amend Business Lines - For For Management Limit Nonexecutive Statutory Auditors' Legal Liability - Update Terminology to Match that of New Corporate Law - Authorize Board to Determine Income Allocation - Limit Rights of Odd-Lot Holders 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management - -------------------------------------------------------------------------------- SEKISUI CHEMICAL CO. LTD. Ticker: 4204 Security ID: JP3419400001 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 6, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Stock Option Plan for Directors For For Management 6 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- SEKISUI HOUSE LTD. Ticker: 1928 Security ID: JP3420600003 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: JAN 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 10, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For Against Management 4 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 5 Approve Deep Discount Stock Option Plan For For Management 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- SERCO GROUP PLC Ticker: Security ID: GB0007973794 Meeting Date: MAY 5, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 2.06 Pence Per For For Management Ordinary Share 4 Re-elect Kevin Beeston as Director For For Management 5 Re-elect David Richardson as Director For For Management 6 Re-elect Margaret Ford as Director For For Management 7 Elect Leonard Broese van Groenou as For For Management Director 8 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 9 Authorise Audit Committee to Fix For For Management Remuneration of Auditors 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,094,949 11 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 50,000 12 Authorise Serco Limited to Incur EU For For Management Political Expenditure up to GBP 50,000 13 Authorise Serco Solutions Limited to For For Management Incur EU Political Expenditure up to GBP 30,000 14 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 468,932 15 Authorise 46,893,166 Ordinary Shares for For For Management Market Purchase 16 Approve Serco Group plc 2006 Long-Term For For Management Incentive Plan - -------------------------------------------------------------------------------- SERONO SA (FORMERLY ARES-SERONO SA) Ticker: Security ID: CH0010751920 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income and For For Management Dividends of CHF 4 per Registered A Share and CHF 10 per Bearer B Share 3 Approve Discharge of Board and Senior For For Management Management 4.1.1 Reelect Ernesto Bertarelli as Director For For Management 4.1.2 Reelect Pierre Douaze as Director For For Management 4.1.3 Reelect Patrick Gage as Director For For Management 4.1.4 Reelect Bernard Mach as Director For For Management 4.1.5 Reelect Sergio Marchionne as Director For For Management 4.1.6 Reelect Georges Muller as Director For For Management 4.1.7 Elect Alberto Togni as Director For For Management 4.1.8 Reelect Jacques Theurillat as Director For For Management 4.2 Ratify PricewaterhouseCoopers SA as For For Management Auditors 4.3 Ratify Ernst & Young SA as Special For For Management Auditors 5 Approve Creation of CHF 190.5 Million For For Management Pool of Capital without Preemptive Rights for Issuance of Bearer B Shares - -------------------------------------------------------------------------------- SEVEN & I HOLDINGS CO LTD Ticker: 3382 Security ID: JP3422950000 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 28.5, Special JY 0 2 Approve Reduction in Legal Reserves For For Management 3 Amend Articles to: Expand Business Lines For For Management - Limit Legal Liability of Non-executive Statutory Auditors - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 4.14 Elect Director For For Management 4.15 Elect Director For For Management 4.16 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 5.3 Appoint Internal Statutory Auditor For For Management 5.4 Appoint Internal Statutory Auditor For For Management 5.5 Appoint Internal Statutory Auditor For For Management 6 Approve Increase in Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- SEVERN TRENT PLC Ticker: Security ID: GB0000546324 Meeting Date: JUL 26, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 30.30 Pence Per For For Management Ordinary Share 4 Re-elect Martin Bettington as Director For For Management 5 Elect Rachel Brydon Jannetta as Director For For Management 6 Re-elect Marisa Cassoni as Director For For Management 7 Elect Sir John Egan as Director For For Management 8 Re-elect Martin Flower as Director For For Management 9 Elect Mark Wilson as Director For For Management 10 Elect Tony Wray as Director For For Management 11 Appoint Deloitte & Touche LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 12 Approve Severn Trent Long-Term Incentive For For Management Plan 2005 13 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 74,839,664 14 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,339,342 15 Authorise 34,749,599 Ordinary Shares for For For Management Market Purchase 16 Authorise the Company to Make EU For For Management Political Organisation Donations and to Incur EU Political Expenditure up to GBP 50,000 17 Authorise Severn Trent Water Ltd. to Make For For Management EU Political Organisation Donations and to Incur EU Political Expenditure up to GBP 50,000 18 Authorise Biffa Waster Services Ltd. to For For Management Make EU Political Organisation Donations and to Incur EU Political Expenditure up to GBP 25,000 19 Authorise Biffa Treatment NV to Make EU For For Management Political Organisation Donations and to Incur EU Political Expenditure up to GBP 25,000 - -------------------------------------------------------------------------------- SGS SOCIETE GENERALE DE SURVEILLANCE HOLDING SA Ticker: Security ID: CH0002497458 Meeting Date: MAR 20, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Discharge of Board and Senior For Did Not Management Management Vote 3 Approve Allocation of Income and For Did Not Management Dividends of CHF 31 per Share Vote 4 Reelect Tiberto Brandolini, August von For Did Not Management Finck, Francois von Finck, Pascal Lebard, Vote and Sergio Marchionne; Elect Shelby du Pasquier and Hans-Peter Keitel as Directors 5 Ratify Deloitte SA as Auditors For Did Not Management Vote 6 Approve CHF 148.6 Million Reduction in For Did Not Management Share Capital; Approve Capital Repayment Vote of CHF 19 per Share - -------------------------------------------------------------------------------- SHARP CORP. Ticker: 6753 Security ID: JP3359600008 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 12, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Increase Authorized Capital - Limit Outside Statutory Auditors' Legal Liability - Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For Against Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- SHIMANO INC. Ticker: 7309 Security ID: JP3358000002 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 15.5, Final JY 6.25, Special JY 9.25 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Authorize Appointment For For Management of Alternate Statutory Auditors - Decrease Authorized Capital to Reflect Share Repurchase - Allow Limitation of Non-Executive Statutory Auditors' Legal Liability by Contract 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 5 Appoint Internal Statutory Auditor For For Management 6 Appoint Alternate Internal Statutory For For Management Auditor 7 Approve Retirement Bonuses for Directors For For Management 8 Approve Retirement Bonus for Statutory For Against Management Auditor - -------------------------------------------------------------------------------- SHIMIZU CORP. Ticker: 1803 Security ID: JP3358800005 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3.5, Final JY 3.5, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For Against Management 3.3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Director For Against Management and Statutory Auditors and Special Payments to Continuing Directors and Statuory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- SHIN-ETSU CHEMICAL CO. LTD. Ticker: 4063 Security ID: JP3371200001 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 17.5, Final JY 17.5, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Amendment to Director For Against Management Compensation Ceiling and Stock Option Plan for Directors 6 Approve Executive Stock Option Plan For Against Management - -------------------------------------------------------------------------------- SHINSEI BANK LTD. Ticker: 8303 Security ID: JP3729000004 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director For For Management 1.2 Elect Director For For Management 1.3 Elect Director For For Management 1.4 Elect Director For For Management 1.5 Elect Director For Against Management 1.6 Elect Director For Against Management 1.7 Elect Director For For Management 1.8 Elect Director For For Management 1.9 Elect Director For For Management 1.10 Elect Director For For Management 1.11 Elect Director For For Management 1.12 Elect Director For For Management 1.13 Elect Director For For Management 1.14 Elect Director For For Management 1.15 Elect Director For For Management 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3 Approve Stock Option Plan for Directors For For Management and Employees 4 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- SHIONOGI & CO. LTD. Ticker: 4507 Security ID: JP3347200002 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6, Final JY 10, Special JY 0 2 Amend Articles to: Set Maximum Board Size For For Management - Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- SHISEIDO CO. LTD. Ticker: 4911 Security ID: JP3351600006 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 15, Final JY 15, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Outside Directors and Statutory Auditors 3 Amend Articles to: Increase Authorized For For Management Share Capital and Authorize Implementation of Takeover Defense 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 5 Appoint Internal Statutory Auditor For For Management 6 Appoint External Audit Firm For For Management 7 Adopt Advance Warning-Type Takeover For For Management Defense 8 Approve Stock Option Plan and Deep For For Management Discount Stock Option Plan for Directors - -------------------------------------------------------------------------------- SHIZUOKA BANK LTD. Ticker: 8355 Security ID: JP3351200005 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4.25, Final JY 5.75, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law - -------------------------------------------------------------------------------- SHOWA DENKO K.K. Ticker: 4004 Security ID: JP3368000000 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 3, Special JY 0 2 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For Against Management - -------------------------------------------------------------------------------- SHOWA SHELL SEKIYU K.K. Ticker: 5002 Security ID: JP3366800005 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim Ordinary JY 15, Interim Special JY 5, Final JY 15 2 Amend Articles to: Expand Business Lines For For Management - Authorize Board to Limit Statutory Auditors Legal Liability by Contract - Authorize Public Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Internal Statutory For For Management Auditor 6 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- SIEMENS AG Ticker: SMAWF Security ID: DE0007236101 Meeting Date: JAN 26, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Supervisory Board Report, None None Management Corporate Governance Report, and Compensation Report 2 Receive Financial Statements and None Abstain Management Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.35 per Share 4 Approve Discharge of Management Board for For For Management Fiscal 2004/2005 5 Approve Discharge of Supervisory Board For For Management for Fiscal 2004/2005 6 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal 2005/2006 7 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares 8 Approve Creation of EUR 75 Million Pool For For Management of Capital to Guarantee Conversion Rights under Stock Option Plans 9 Amend Articles Re: Calling of, For For Management Registration for, and Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) - -------------------------------------------------------------------------------- SIGNET GROUP PLC (FORMERLY RATNERS) Ticker: SIGYF Security ID: GB0000403740 Meeting Date: DEC 14, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Signet Group plc 2005 Long-Term For For Management Incentive Plan - -------------------------------------------------------------------------------- SIGNET GROUP PLC (FORMERLY RATNERS) Ticker: SIGYF Security ID: GB0000403740 Meeting Date: JUN 9, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 2.8875 Pence For For Management Per Share 4 Re-elect Brook Land as Director For For Management 5 Re-elect Russell Walls as Director For For Management 6 Elect Mark Light as Director For For Management 7 Elect Malcolm Williamson as Director For For Management 8 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,900,230 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 435,035 11 Authorise 174,013,800 Ordinary Shares for For For Management Market Purchase 12 Approve Increase in Remuneration of For For Management Non-Executive Directors to GBP 600,000 - -------------------------------------------------------------------------------- SINGAPORE AIRLINES LIMITED Ticker: Security ID: SG1H95001506 Meeting Date: JUL 28, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program For For Management 2 Approve Mandate for Transactions with For For Management Related Parties 3 Amend Articles of Association For Against Management 4 Approve SIA Restricted Share Plan For Against Management 5 Approve SIA Performance Share Plan For Against Management - -------------------------------------------------------------------------------- SINGAPORE AIRLINES LIMITED Ticker: Security ID: SG1H95001506 Meeting Date: JUL 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.30 per For For Management SGD 0.50 Ordinary Share 3 Reelect Brian Pitman as Director For For Management 4a Reelect Fock Siew Wah as Director For Against Management 4b Reelect Charles B Goode as Director For For Management 4c Reelect Chew Choon Seng as Director For For Management 5 Approve Directors' Fees of SGD 962,000 For For Management (FY2003/2004: SGD 629,000) 6 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 7a Approve Issuance of Shares without For For Management Preemptive Rights 7b Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the SIA Employee Share Option Plan 8 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- SINGAPORE PRESS HOLDINGS LTD. Ticker: Security ID: SG1P66918738 Meeting Date: DEC 2, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.08 Per For For Management Share and Special Dividend of SGD 0.078 Per Share 3 Reelect Lee Ek Tieng as Director For For Management 4a Reelect Chan Heng Loon Alan as Director For For Management 4b Reelect Sum Soon Lim as Director For For Management 4c Reelect Philip N Pillai as Director For For Management 4d Reelect Tony Tan Keng Yam as Director For For Management 5 Approve Directors' Fees of SGD 760,000 For For Management (2004: SGD 787,500) 6 Appoint Auditors and Authorize Board to For For Management Fix Their Remuneration 7 Other Business (Voting) For Against Management 8a Approve Issuance of Shares without For For Management Preemptive Rights 8b Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Singapore Press Hldgs. Group (1999) Share Option Scheme 8c Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- SINGAPORE TECHNOLOGIES ENGINEERING Ticker: Security ID: SG1F60858221 Meeting Date: MAR 31, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Mandate for Transactions with For For Management Related Parties 2 Amend Articles of Association For For Management 3 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- SINGAPORE TECHNOLOGIES ENGINEERING Ticker: Security ID: SG1F60858221 Meeting Date: MAR 31, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.04 Per For For Management Share and Special Dividend of SGD 0.096 Per Share 3a Reelect Peter Seah Lim Huat as Director For For Management 3b Reelect Lui Pao Chuen as Director For For Management 3c Reelect Winston Tan Tien Hin as Director For For Management 3d Reelect Quek Poh Huat as Director For For Management 4 Approve Directors' Fees of SGD 630,111 For For Management for the Year Ended Dec. 31, 2005 (2004: SGD 406,750) 5 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 6 Approve Issuance of Shares without For For Management Preemptive Rights 7 Approve Issuance of Shares and Grant of For Against Management Options and/or Awards Pursuant to the Singapore Technologies Engineering Share Option Plan, Singapore Technologies Engineering Performance Share Plan, and Singapore Technologies Engineering Restricted Stock Plan - -------------------------------------------------------------------------------- SINGAPORE TELECOMMUNICATIONS LTD. Ticker: Security ID: SG1P95920093 Meeting Date: JUL 29, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Declare First and Final Dividend of SGD For For Management 0.08 Per Share and Special Dividend of SGD 0.05 Per Share 3 Reelect Heng Swee Keat as Director For For Management 4 Reelect Simon Israel as Director For For Management 5 Reelect Tommy Koh as Director For For Management 6 Reelect Nicky Tan Ng Kuang as Director For For Management 7 Approve Directors' Fees of SGD 1.2 For For Management Million for the Year Ended March 31, 2005 (2004: SGD 1.1 Million) 8 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 9 Approve Issuance of Shares without For For Management Preemptive Rights 10 Approve Issuance of Shares and Grant of For For Management Options Pursuant to the Singapore Telecom Share Option Scheme 1999 11 Approve Issuance of Shares and Grant of For For Management Awards Pursuant to the SingTel Performance Share Plan - -------------------------------------------------------------------------------- SINGAPORE TELECOMMUNICATIONS LTD. Ticker: Security ID: SG1P95920093 Meeting Date: JUL 29, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Participation by the Relevant For For Management Person in the SingTel Performance Share Plan 2 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- SKANDIA FORSAKRINGS AB(SKANDIA GROUP INSURANCE COMPANY LTD) Ticker: Security ID: SE0000113094 Meeting Date: FEB 21, 2006 Meeting Type: Special Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Approve Agenda of Meeting For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Prepare and Approve List of Shareholders For For Management 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive Information from Mr. Jim None None Management Sutcliffe, CEO of Old Mutual 8 Determine Number of Members and Deputy For Against Management Members of Board 9 Elect Directors For Against Management 10 Close Meeting None For Management - -------------------------------------------------------------------------------- SKANDINAVISKA ENSKILDA BANKEN (SKANDINAVIA ENSKILDA BANK) Ticker: Security ID: SE0000148884 Meeting Date: APR 4, 2006 Meeting Type: Annual Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Marcus Wallenberg as Chairman of For For Management Meeting 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive Financial Statements and None None Management Statutory Reports 8 Receive Board and Committee Reports None None Management 9 Receive President's Report None None Management 10 Approve Financial Statements and For Against Management Statutory Reports 11 Approve Allocation of Income and For For Management Dividends of SEK 4.75 Per Share 12 Approve Discharge of Board and President For For Management 13 Receive Report of Nominating Committee None None Management 14 Determine Number of Members (10) and For For Management Deputy Members (0) of Board 15 Approve Remuneration of Directors in the For Against Management Aggregate Amount of SEK 8.1 Million; Approve Remuneration of Auditors 16 Reelect Annika Falkengren, Penny Hughes, For For Management Urban Jansson, Tuve Johannesson, Hans-Joachim Koerber, Jesper Ovesen, Carl Wilhelm Ros, Jacob Wallenberg, Marcus Wallenberg (Chairman), and Goesta Wiking as Directors 17 Authorize Chairman of Board and For For Management Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee 18 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 19 Approve Long-Term Incentive Plan for Key For For Management Employees; Approve Issuance of 1.5 Million Shares to Guarantee Conversion Rights 20 Authorize Repurchase of up to 1.5 Million For For Management Class A Shares and Reissuance of 20 Million Repurchased Class A Shares for Hedging Arrangement Against Financial Exposure Caused by Long-Term Incentive Plan (Item 19) 21 Authorize Reissuance of 1.8 Million For For Management Repurchased Class A Shares for 2006 Stock Option Plan 22 Authorize Repurchase of up to Three For For Management Percent of Issued Share Capital and Reissuance of Repurchased Shares 23 Authorize Repurchase of up to Three For For Management Percent of Issued Share Capital for Equity Trading Purposes 24 Authorization to Raise Customary Credit For For Management Facilities Where Payable Interest or the Amounts with Which the Loan Shall be Repaid Are Conditional Upon the Company's Results or Financial Position 25 Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies Act 26 Ratify Auditors for Foundations For For Management Administered by Bank 27 Close Meeting None None Management - -------------------------------------------------------------------------------- SKANSKA AB Ticker: Security ID: SE0000113250 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive Chairman's Report; Receive None None Management President's Report 8 Receive Financial Statements and None None Management Statutory Reports 9 Accept Financial Statements and Statutory For Against Management Reports 10 Approve Allocation of Income and For For Management Dividends of SEK 6.50 Per Share Composed of an Ordinary Dividend of SEK 4.50 and Extraordinary Dividend of SEK 2 11 Approve Discharge of Board and President For For Management 12 Determine Number of Members (9) and For For Management Deputy Members (0) of Board 13 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 4.675 million; Approve Remuneration of Auditors 14 Reelect Roger Flanagan, Ulricka Francke, For Against Management Jane Garvey, Stuart Graham, Finn Johnsson, Sverker Martin-Loef, and Anders Nyren as Directors; Elect Curt Kaellstroemer and Lars Pettersson as New Directors; Elect Sverker Martin-Loef as Chairman of the Board 15 Authorize Chairman of Board and For For Management Representatives of Five of Company's Largest Shareholders to Serve on Nominating Committee 16 Approve Remuneration Policy and Other For Against Management Terms of Employment for Executive Management 17 Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies Act; Change Description of Company's Operations 18 Close Meeting None None Management - -------------------------------------------------------------------------------- SKF AB Ticker: Security ID: SE0000108227 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive Financial Statements and None None Management Statutory Reports; Receive Board Report 8 Receive President's Report None None Management 9 Approve Financial Statements and For Against Management Statutory Reports 10 Approve Allocation of Income and For For Management Dividends of SEK 4 per Share 11 Approve Discharge of Board and President For For Management 12 Determine Number of Members (8) and For For Management Deputy Members (0) of Board 13 Approve Fixed Remuneration of Directors For For Management in the Amount of SEK 2.7 Million; Authorize Directors to Receive Cash Value Equivalent to Market Value of Company Class B Shares; Approve Remuneration for Committee Work 14 Reelect Anders Scharp (Chairman), Vito For For Management Baumgartner, Ulla Litzen, Clas Aake Hedstroem, Tom Johnstone, Winnie Fok, and Leif Oestling as Directors; Elect Eckhard Cordes as New Director 15 Approve Remuneration of Auditors For For Management 16 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 17 Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies Act 18 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 19 Authorize Board Chairman and For For Management Representatives of Company's Four Largest Shareholders to Serve on Nominating Committee - -------------------------------------------------------------------------------- SKYLARK CO. LTD. Ticker: 8180 Security ID: JP3396200002 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 12, Final JY 12, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management - -------------------------------------------------------------------------------- SLOUGH ESTATES PLC Ticker: Security ID: GB0008141045 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 11 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Elect Thom Wernink as Director For For Management 5 Elect David Sleath as Director For For Management 6 Re-elect Ian Coull as Director For For Management 7 Re-elect John Heawood as Director For For Management 8 Re-elect Lord Blackwell as Director For For Management 9 Re-elect Paul Orchard-Lisle as Director For For Management 10 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 11 Authorise Board to Fix Remuneration of For For Management Auditors 12 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 20,000 and Incur EU Political Expenditure up to GBP 20,000 13 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 35,252,267 14 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,287,840 15 Authorise 10 Percent of the Issued For For Management Ordinary Shares for Market Purchase - -------------------------------------------------------------------------------- SMC CORP. Ticker: 6273 Security ID: JP3162600005 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 50, Final JY 19, Special JY 31 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- SMITH & NEPHEW PLC Ticker: SNNUF Security ID: GB0009223206 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Re-elect David Illingworth as Director For For Management 4 Re-elect Peter Hooley as Director For For Management 5 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 6 Authorise Board to Fix Remuneration of For For Management Auditors 7 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 52,745,017 8 Amend the Smith & Nephew French ShareSave For For Management Plan (2002) 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 9,408,492 10 Authorise 94,084,920 Ordinary Shares for For For Management Market Purchase 11 Amend Articles of Association Re: For For Management Indemnification - -------------------------------------------------------------------------------- SMITH & NEPHEW PLC Ticker: SNNUF Security ID: GB0009223206 Meeting Date: DEC 12, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association Re: Rights For For Management on a Winding Up 2 Cancel Ord. Shares of 12 2/9p; Create For For Management 50,000 Def. Shares of GBP 1; Capitalise GBP 50,000 Standing to the Credit of Reserves; Increase Cap. by Creating New Dollar Shares; and Convert Sum Standing to the Credit of the Cancellation Reserves into US Dollars 3 Amend Articles of Association Re: For For Management Redenomination 4 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 56,115,233 5 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 9,999,385 6 Amend Articles of Association Re: Power For For Management to Declare Dividends - -------------------------------------------------------------------------------- SMITHS GROUP PLC (FORMERLY SMITHS INDUSTRIES PLC) Ticker: Security ID: GB0008182700 Meeting Date: NOV 15, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 19.75 Pence Per For For Management Ordinary Share 4 Re-elect Robert O'Leary as Director For For Management 5 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 6 Authorise Board to Fix Remuneration of For For Management the Auditors 7 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 47,010,371 8 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,051,555 9 Authorise 56,412,445 Ordinary Shares for For For Management Market Purchase 10 Amend the Smiths Industries 1982 SAYE For For Management Share Option Scheme - -------------------------------------------------------------------------------- SNAM RETE GAS Ticker: Security ID: IT0003153415 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Abstain Management Financial Statements, and Statutory Reports at Dec. 31, 2005 2 Approve Allocation of Income and For For Management Distribution of Dividend 3 Elect Four Directors For For Management 4 Elect Chairman of the Board of Directors For For Management 5 Authorize Share Repurchase Program to For For Management Implement Stock Option Plans for Managers; Approve Stock Option Plans 2006/2008 - -------------------------------------------------------------------------------- SNAM RETE GAS Ticker: Security ID: IT0003153415 Meeting Date: NOV 10, 2005 Meeting Type: Special Record Date: NOV 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Special Dividend Distribution of For For Management EUR 1.0 per Share 2 Authorize Share Repurchase Program Up To For For Management the Maximum Aggregate Amount of EUR 800 Million - -------------------------------------------------------------------------------- SOCIETE BIC Ticker: Security ID: FR0000120966 Meeting Date: MAY 24, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.15 per Share 4 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 5 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 245,000 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Reelect Francois Bich as Director For For Management 8 Reelect Marie-Henriette Poinsot as For For Management Director 9 Reelect Olivier Poupart-Lafarge as For For Management Director 10 Reelect Antoine Treuille as Director For For Management 11 Reelect Marie-Pauline Chandon-Moet as For For Management Director 12 Reelect Frederic Rostand as Director For For Management 13 Elect Societe M.B.D as Director For For Management 14 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 50 Million 15 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 50 Million 16 Authorize Capitalization of Reserves Up For For Management to Total Available Funds Pursuant to Capital Increase for Bonus Issue or Increase in Par Value 17 Approve Employee Savings-Related Share For For Management Purchase Plan 18 Eliminate Preemptive Rights For For Management 19 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 20 Approve Stock Option Plans Grants For Against Management 21 Amend Articles Board Related: Remove Age For For Management Restriction for Directors 22 Amend Articles of Association Re: Attend For For Management Board Meetings by Way of Videoconference and of Telecommunication 23 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- SOCIETE GENERALE Ticker: Security ID: FR0000130809 Meeting Date: MAY 30, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 4.50 per Share 3 Accept Consolidated Financial Statements For For Management and Statutory Reports 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Reelect Robert A. Day as Director For Against Management 6 Reelect Elie Cohen as Director For For Management 7 Elect Gianemilio Osculati as Director For For Management 8 Elect Luc Vandevelde as Director For For Management 9 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 750,000 10 Ratify Deloitte & Associes as Auditor For For Management 11 Ratify Ernst & Young Audit as Auditor For For Management 12 Ratify Alain Pons as Alternate Auditor For For Management 13 Ratify Gabriel Galet as Alternate Auditor For For Management 14 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 15 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 220 Million 16 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 110 Million 17 Authorize Board to Increase Capital in For For Management the Event of Demand Exceeding Amounts Submitted to Shareholder Vote Above 18 Authorize Capital Increase of up to 10 For For Management Percent of Issued Capital for Future Acquisitions 19 Approve Employee Savings-Related Share For Against Management Purchase Plan 20 Approve Stock Option Plans Grants For For Management 21 Authorize up to Two Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 22 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 23 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- SODEXHO ALLIANCE SA Ticker: Security ID: FR0000121220 Meeting Date: JAN 31, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, For Abstain Management Consolidated Financial Statements, and Discharge Directors 2 Approve Allocation of Income and For For Management Dividends of EUR 0.75 per Share 3 Approve Accounting Transfer from Special For For Management Long-Term Capital Gains Account to Other Reserves 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Reelect Bernard Bellon as Director For For Management 7 Reelect Charles Milhaud as Director For For Management 8 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 450,000 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 63 Million; Authorize Capitalization of Reserves for Bonus Issue or Increase of Par Value 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 63 Million 11 Authorize Capital Increase for Future For For Management Exchange Offers/Acquisitions 12 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 13 Approve Stock Option Plan Grants For Against Management 14 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 15 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- SOFTBANK CORP Ticker: 9984 Security ID: JP3436100006 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 2.5, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors 3 Elect Director For For Management - -------------------------------------------------------------------------------- SOGECABLE SA Ticker: Security ID: ES0178483139 Meeting Date: MAR 2, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Report Re: Public Stock Acquisition Offer For For Management on Behalf of Promotora de Informaciones, SA to purchase Sogecable, SA Shares - -------------------------------------------------------------------------------- SOGECABLE SA Ticker: Security ID: ES0178483139 Meeting Date: MAR 21, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Abstain Management Financial Statements, and Statutory Reports for Fiscal Year Ended 12-31-05; Approve Allocation of Income 2 Approve Discharge of Management Board For For Management 3 Fix Number of and Elect Directors to For Against Management Management Board 4 Approve Auditors for Individual and For For Management Consolidated Group 5 Amend Articles 13, 14, and 18bis Re: For For Management Class Meetings of Shareholders, Notices of Shareholder Meetings, and Remote Voting 6 Amend Articles 3, 4, and 14 of Meeting For For Management Guidelines Re: Class Meetings for Shareholders, Notices of Shareholder Meetings, and Remote Voting 7 Authorize Capital Increase Through For For Management Issuance of Shares for Private Placement to Canal Satelite Digital Sl; Amend Article 5 Accordingly 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 9 Authorize Repurchase of Shares For For Management 10 Approve Compensation Plan for Executive For Against Management Members of the Board and Executive Directors 11 Authorize Board to Ratify and Execute For Against Management Approved Resolutions - -------------------------------------------------------------------------------- SOJITZ HOLDINGS CORP. (FORMERLY NISSHO IWAI-NICHIMEN HOLDINGS CORP.) Ticker: 2768 Security ID: JP3663900003 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, with No For Did Not Management Dividends Vote 2 Amend Articles to: Expand Business Lines For Did Not Management - Increase Authorized Capital and Create Vote New Classes of Preferred Shares - Update Terminology to Match that of New Corporate Law - Limit Liability of Nonexecutive Statutory Auditors 3 Approve Capital Reduction For Did Not Management Vote 4 Approve Reduction in Legal Reserves For Did Not Management Vote 5 Authorize Repurchase of Preferred Shares For Did Not Management Vote 6.1 Elect Director For Did Not Management Vote 6.2 Elect Director For Did Not Management Vote 6.3 Elect Director For Did Not Management Vote 6.4 Elect Director For Did Not Management Vote 6.5 Elect Director For Did Not Management Vote 6.6 Elect Director For Did Not Management Vote 6.7 Elect Director For Did Not Management Vote 6.8 Elect Director For Did Not Management Vote 6.9 Elect Director For Did Not Management Vote 7 Amend Articles to: Increase Authorized For Did Not Management Capital and Create New Classes of Vote Preferred Shares - -------------------------------------------------------------------------------- SOLVAY S.A. Ticker: Security ID: BE0003470755 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' and Auditors' Reports None Abstain Management on the Financial Statements of the Fiscal Year Ended on Dec. 31, 2005 2 Receive Report on Corporate Governance None None Management 3 Approve Annual Accounts, Allocation of For For Management Income and Dividends of EUR 2.67 per Share 4 Approve Discharge of Directors and For For Management Auditors 5a Elect Bernard Scheuble as Director For For Management 5b Indicate Bernard Scheuble as Independent For For Management Director 5c Elect Anton van Rossum as Director For For Management 5d Indicate Anton van Rossum as Independent For For Management Director 5e Elect Denis Solvay and Jean-Martin Folz For Against Management as Directors 5f Indicate Denis Solvay and Jean-Martin For Against Management Folz as Independent Directors 6 Transact Other Business None Against Management - -------------------------------------------------------------------------------- SOLVAY S.A. Ticker: Security ID: BE0003470755 Meeting Date: MAY 9, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receival of Special Report of the Board None Abstain Management of Directors 2.1 Approval of Share Repurchase for Employee For For Management Stock Option Plan 2.2 Amend Articles regarding Secret Ballot For For Management - -------------------------------------------------------------------------------- SOMPO JAPAN INSURANCE INC. (FORMERLY YASUDA FIRE & MARINE INS.) Ticker: 8755 Security ID: JP3932400009 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 13, Special JY 0 2 Amend Articles to: Limit Directors' and For For Management Statutory Auditors' Legal Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For Against Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For Against Management 3.7 Elect Director For For Management 3.8 Elect Director For Against Management 3.9 Elect Director For Against Management 3.10 Elect Director For For Management 4 Approve Stock Option Plan for Directors For For Management - -------------------------------------------------------------------------------- SONAE INDUSTRIA S.A. Ticker: Security ID: PTS3P0AE0009 Meeting Date: APR 5, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for Fiscal Year Ended Dec. 31, 2005 2 Approve Allocation of Income For For Management 3 Approve Discharge of Management and For For Management Supervisory Boards 4 Amend Art. 27 of the Bylaws For For Management 5 Elect Corporate Bodies For For Management 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Approve Bond Repurchase and Reissuance For For Management 8 Authorize Purchase of Company Shares by For For Management Subsidiaries - -------------------------------------------------------------------------------- SONAE SGPS (FRM SONAE INVESTIMENTOS, S.G.P.S., S.A.) Ticker: Security ID: PTSON0AE0001 Meeting Date: APR 6, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual and Consolidated For Did Not Management Financial Statements and Statutory Vote Reports for Fiscal Year Ended Dec. 31, 2005 2 Approve Allocation of Income For Did Not Management Vote 3 Approve Discharge of Management and For Did Not Management Supervisory Boards Vote 4 Renew Authority of the Board to Increase For Did Not Management the Company's Capital Vote 5 Authorize Share Repurchase Program and For Did Not Management Reissuance of Repurchased Shares Vote 6 Approve Bond Repurchase and Reissuance For Did Not Management Vote 7 Approve Purchase and/or Holding of Own For Did Not Management Shares by Subsidiaries Vote 8 Authorize Granting of Own Shares to For Did Not Management Employees of the Company or of Affiliated Vote Companies - -------------------------------------------------------------------------------- SONAE SGPS (FRM SONAE INVESTIMENTOS, S.G.P.S., S.A.) Ticker: Security ID: PTSON0AE0001 Meeting Date: NOV 4, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve De-Merger Merger and Merger For Did Not Management Project Between the Company and Sonae Vote Industria SGPS SA, Sonae 3P - Panels, Pulp and Paper, SGPS - -------------------------------------------------------------------------------- SONY CORP. Ticker: 6758 Security ID: JP3435000009 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Change Location of For For Management Head Office - Eliminate References to Tracking Stock - Update Terminology to Match that of New Corporate Law 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For Against Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management 3 Approve Executive Stock Option Plan For For Management 4 Amend Articles to Require Disclosure of Against Against Shareholder Individual Director Compensation Levels - -------------------------------------------------------------------------------- SSAB SWEDISH STEEL Ticker: Security ID: SE0000171100 Meeting Date: APR 21, 2006 Meeting Type: Annual Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Sven Unger as Chairman of Meeting For For Management 2 Approve Agenda of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Acknowledge Proper Convening of Meeting For For Management 6A Receive Financial Statements and None None Management Statutory Reports; Receive Report of Board 6B Receive President's Report None None Management 6C Receive Auditor's Report None None Management 7A Approve Financial Statements and For Against Management Statutory Reports 7B Approve Allocation of Income and For For Management Dividends of SEK 9 per Share 7C Approve April 26, 2006 as Record Date for For For Management Dividends 7D Approve Discharge of Board and President For For Management 8 Receive Report on Work of Nominating None Against Management Committee 9 Determine Number of Members (8) and For For Management Deputy Members (0) of Board 10 Approve Remuneration of Directors in the For For Management Amount of SEK 950,000 (Chairman), SEK 350,000 (Non-Executive Board Members), and Additional SEK 50,000 for Each Member Involved in Committee Work; Approve Remuneration of Auditors 11 Reelect Carl Bennet, Anders Carlberg, For Against Management Sverker Martin-Loef, Marianne Nivert, Anders Nyren, and Matti Sundberg as Directors; Elect Lars Westerberg and Olof Faxander as New Directors 12 Reelect Sverker Martin-Loef as Chairman For For Management of the Board 13 Authorize Chairman of Board and For For Management Representatives of Between Three and Five of Company's Largest Shareholders to Serve on Nominating Committee 14 Shareholder Proposal: Approve Conversion None For Shareholder of Company's Class B Shares Into Class A Shares 15 Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies Act 16 Approve Redemption Program for For For Management Shareholders and SEK 113.7 Million Reduction in Share Capital via Share Cancellation 17 Approve SEK 120.9 Million Share Capital For For Management Increase for Bonus Issuance via SEK 120.9 Million Transfer from Unrestricted Shareholders' Equity and Statutory Reserves to Share Premium Account as Part of Share Redemption Program (item 16) 18 Approve 3:1 Stock Split For For Management 19 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 20 Close Meeting None None Management - -------------------------------------------------------------------------------- STAGECOACH GROUP PLC Ticker: Security ID: GB00B01NL717 Meeting Date: AUG 26, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Remuneration Report For Did Not Management Vote 3 Approve Final Dividend of 2.3 Pence Per For Did Not Management Ordinary Share Vote 4 Re-elect Iain Duffin as Director For Did Not Management Vote 5 Re-elect Brian Souter as Director For Did Not Management Vote 6 Re-elect Ewan Brown as Director For Did Not Management Vote 7 Re-elect Ann Gloag as Director For Did Not Management Vote 8 Re-elect Robert Speirs as Director For Did Not Management Vote 9 Reappoint PricewaterhouseCoopers LLP as For Did Not Management Auditors of the Company Vote 10 Authorise Board to Fix Remuneration of For Did Not Management the Auditors Vote 11 Approve the Stagecoach Group plc 2005 For Did Not Management Executive Participation Plan Vote 12 Approve the Stagecoach Group plc 2005 For Did Not Management Long Term Incentive Plan Vote 13 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities with Pre-emptive Vote Rights up to Aggregate Nominal Amount of GBP 2,252,095 14 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities without Vote Pre-emptive Rights up to Aggregate Nominal Amount of GBP 337,814 15 Authorise Market Purchases of up to 10 For Did Not Management Percent of the Issued Share Capital Vote 16 Adopt New Articles of Association For Did Not Management Vote - -------------------------------------------------------------------------------- STANLEY ELECTRIC CO. LTD. Ticker: 6923 Security ID: JP3399400005 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 10, Special JY 0 2 Amend Articles to: Authorize Board to For For Management Determine Income Allocation - Decrease Maximum Board Size - Limit Rights of Odd-lot Holders - Limit Liability of Non-Executive Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- STATOIL ASA Ticker: Security ID: NO0010096985 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Registration of Attending Shareholders For For Management and Proxies 3 Elect Chairman of Meeting For For Management 4 Designate Representative to Co-Sign For For Management Minutes of Meeting Together With Chairman of Meeting 5 Approve Notice of Meeting and Agenda For For Management 6 Approve Financial Statements and For Abstain Management Statutory Reports; Approve Allocation of Income and Dividends of NOK 8.20 per Share 7 Approve Remuneration of Auditors For For Management 8 Elect Members (8) and Deputy Members (3) For For Management of Corporate Assembly 9 Approve Remuneration of Members of For For Management Corporate Assembly 10 Amend Articles Re: Update Instructions For For Management and Define Election Procedures for Nominating Committee to Reflect Norwegian Corporate Governance Code 11 Elect Members of Nominating Committee For For Management 12 Approve Remuneration of Members of For For Management Nominating Committee 13 Approve NOK 58.6 Million Reduction in For For Management Share Capital via Share Cancellation 14 Authorize Share Repurchase Program and For For Management Cancellation of Repurchased Shares 15 Authorize Repurchase of Issued Shares up For For Management to NOK 10 Million Nominal Value for Employee Share Investment Plan - -------------------------------------------------------------------------------- STATS CHIPPAC LIMITED Ticker: Security ID: SG1I04877995 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2a Reelect Peter Seah Lim Huat as Director For For Management 2b Reelect Steven H. Hamblin as Director For For Management 2c Reelect Richard J. Agnich as Director For For Management 3a Reelect Charles R. Wofford as Director For For Management 3b Reelect R. Douglas Norby as Director For For Management 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Approve Directors' Fees of $489,000 For For Management 6a Approve Issuance of Shares without For For Management Preemptive Rights 6b Approve Creation and Issuance of For For Management Securities and Issuance of Shares in Connection Therewith 6c Approve Issuance of Shares and Grant of For For Management Options Pursuant to the STATS ChipPAC Ltd. Substitute Share Purchase and Option Plan and STATS ChipPAC Ltd. Substitute Equity Incentive Plan 6d Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the STATS ChipPAC Ltd. Share Option Plan 6e Adopt Changes to the STATS ChipPAC Ltd. For Against Management Employee Share Purchase Plan 2004 (ESPP) and Approve Issuance of Shares and Grant of Options Pursuant to the ESPP 6f Approve STATS ChipPAC Ltd. Restricted For Against Management Share Plan 6g Approve STATS ChipPAC Ltd. Performance For For Management Share Plan 6h Amend Articles of Association For For Management 6i Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- STMICROELECTRONICS N.V. Ticker: STMEF Security ID: NL0000226223 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Call to Order and Open Meeting None None Management 2 Receive Report of Management Board None Abstain Management 3 Receive Report of Supervisory Board None Abstain Management 4a Approve Financial Statements and For Abstain Management Statutory Reports 4b Approve Dividends of EUR 0.10 ($0.12) Per For For Management Share 4c Approve Discharge of Management Board For For Management 4d Approve Discharge of Supervisory Board For For Management 5 Reelect Doug Dunn and Robert White to For For Management Supervisory Board; Elect Didier Lamouche as a New Supervisory Board Member 6 Approve Remuneration of Supervisory Board For For Management 7 Approval of Stock Based Portion of the For Against Management Compensation for CEO and President 8 Stock Based Compensation for Selected For Against Management Employees 9 Grant Supervisory Board Authority to For Against Management Issue Shares of Issued Capital and Restricting/Excluding Preemptive Rights 10 Allow Questions None None Management 11 Close Meeting None None Management - -------------------------------------------------------------------------------- STOCKLAND CORPORATION LTD.(TRUST GROUP) Ticker: SGP Security ID: AU000000SGP0 Meeting Date: OCT 25, 2005 Meeting Type: Annual Record Date: OCT 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Stockland Trust Constitution For For Management 2 Receive Financial Statements and None Abstain Management Statutory Reports 3 Approve Remuneration Report For For Management 4 Elect Peter Scott as Director For For Management 5 Elect Bruce Corlett as Director For For Management 6 Approve Increase in the Remuneration of For For Management Non Executive Directors to the Amount of AUD 1.90 Million 7 Approve Issuance of 352,000 Stapled For For Management Securities Under the Incentive Share Plan to Matthew Quinn, Managing Director of the Company 8 Approve Issuance of 188,000 Stapled For For Management Securities Under the Incentive Share Plan to Hugh Thorburn, Finance Director of the Company - -------------------------------------------------------------------------------- STORA ENSO OYJ (FORMERLY ENSO OY) Ticker: Security ID: FI0009005961 Meeting Date: MAR 21, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None None Management Statutory Reports 1.2 Receive Auditor's Report None None Management 1.3 Accept Financial Statements and Statutory For Abstain Management Reports 1.4 Approve Allocation of Income and For For Management Dividends of EUR 0.45 per Share 1.5 Approve Discharge of Board and President For For Management 1.6 Fix Number of Directors at 10 For For Management 1.7 Fix number of Auditors at 1 For For Management 1.8 Approve Remuneration of Directors and For For Management Auditors 1.9 Reelect Gunnar Brock, Lee A. Chaden, For For Management Claes Dahlback, Jukka Harmala, Birgitta Kantola, Ilkka Niemi, Jan Sjoqvist, Matti Vuoria, and Marcus Wallenberg as Directors; Elect Dominique Huriard Dubreuil as New Director 1.10 Reelect PricewaterhouseCoopers as Auditor For For Management 2 Approve Composition of Nominating For Against Management Committee 3 Approve EUR 39.8 Million Reduction in For For Management Share Capital via Share Cancellation 4 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 5 Authorize Reissuance of Repurchased For For Management Shares 6 Shareholder Proposal: Wood Procurement None Against Shareholder Policy - -------------------------------------------------------------------------------- STOREBRAND ASA (FORMERLY UNI STOREBRAND) Ticker: Security ID: NO0003053605 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Approve Notice of Meeting and Agenda For For Management 3 Presentation of Register Showing None None Management Shareholders Present and Proxies 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Receive Management's Report None Abstain Management 6 Receive and Approve Financial Statements For Abstain Management and Statutory Reports; Approve Allocation of Income and Dividends of NOK 4 per Share 7 Approve NOK 43.5 Million Reduction in For For Management Share Capital via Share Cancellation 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 9 Reelect Arvid Grundekjoen, Inger-Lise For For Management Gjoerv, Stein Hagen, and Ole Enger as Members of Committee of Representatives; Elect Terje Venold, Margareth Oevrum, and Olaug Svarva as New Members; Elect T. Bjoergan, P. Jansen, and K. Ulltveit-Moe as Deputy Members 10 Reelect Dag Opedal and Johan Andresen jr. For For Management as Members of Nominating Committee; Elect Olaug Svarva as New Member 11 Elect Elisabeth Wille and Kristine For For Management Ryssdal as Members of Control Committee 12 Receive Information on Remuneration None None Management Policy And Other Terms of Employment For Executive Management 13 Approve Remuneration of Members of For For Management Committee of Representatives, Nominating Committee, and Control Committee 14 Approve Remuneration of Auditors For For Management 15 Close Meeting None None Management - -------------------------------------------------------------------------------- SUEZ SA(FORMERLY SUEZ LYONNAISE DES EAUX) Ticker: Security ID: FR0000120529 Meeting Date: MAY 5, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Approve Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1 per Share 4 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 5 Reelect Jean-Jacque Salane as Director For Against Management 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million 9 Authorize Board to Set Issue Price for 10 For Against Management Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights 10 Approve Issuance of Free Warrants up to For Against Management an Aggregate Nominal Amount of EUR 2.7 Billion During a Takeover 11 Approve Issuance of Securities For For Management Convertible into Debt up to an Aggregate Amount of EUR 5 Billions 12 Approve Employee Savings-Related Share For For Management Purchase Plan 13 Approve Issuance of up to 15 Million For For Management Shares to Spring Multiple 2006 SCA in Connection with Share Purchase Plan for Employees of International Subsidiaries 14 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 15 Amend Articles of Association Re: For Against Management Shareholding Disclosure Threshold 16 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- SULZER AG Ticker: Security ID: CH0002376454 Meeting Date: APR 12, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income and For For Management Dividends of CHF 14 per Share 3 Approve Discharge of Board and Senior For For Management Management 4 Reelect Daniel Sauter as Director For For Management 5 Ratify PricewaterhouseCoopers AG as For For Management Auditors - -------------------------------------------------------------------------------- SUMITOMO CHEMICAL CO. LTD. Ticker: 4005 Security ID: JP3401400001 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 6, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Expand Business Lines - Authorize Public Announcements in Electronic Format - Limit Liability of Statutory Auditors - Set Maximum Board Size 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors - -------------------------------------------------------------------------------- SUMITOMO CORP. Ticker: 8053 Security ID: JP3404600003 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 11, Final JY 14, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Limit Outside Statutory Auditors' Legal Liability - Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 7 Approve Deep Discount Stock Option Plan For For Management - -------------------------------------------------------------------------------- SUMITOMO ELECTRIC INDUSTRIES LTD. Ticker: 5802 Security ID: JP3407400005 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6, Final JY 7, Special JY 0 2 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law - Limit Liability of Non-executive Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management - -------------------------------------------------------------------------------- SUMITOMO HEAVY INDUSTRY LTD. Ticker: 6302 Security ID: JP3405400007 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 0 2 Amend Articles to: Amend Business Lines - For For Management Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Statutory Auditors 3 Elect Director For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- SUMITOMO METAL INDUSTRIES LTD. Ticker: 5405 Security ID: JP3402200004 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.5, Final JY 4.5, Special JY 0 2 Amend Articles to: Authorize Board to For For Management Determine Income Allocation - Reduce Directors Term in Office - Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors 6 Adopt 'Advance Warning-Type' Takeover For Against Management Defense Plan - -------------------------------------------------------------------------------- SUMITOMO METAL MINING CO. LTD. Ticker: 5713 Security ID: JP3402600005 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 14, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Internal Statutory For Against Management Auditor 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- SUMITOMO MITSUI FINANCIAL GROUP INC. Ticker: 8316 Security ID: JP3890350006 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 3000, Special JY 0 2 Approve Reduction in Legal Reserves For For Management 3 Authorize Share Repurchase Program for For For Management Ordinary and Preferred Shares 4 Amend Articles to: Decrease Authorized For For Management Preferred Share Capital - Limit Liability of Non-Executive Directors and Statutory Auditors - Update Terminology to Match That of New Corporate Law 5.1 Elect Director For For Management 5.2 Elect Director For For Management 5.3 Elect Director For For Management 6 Appoint Internal Statutory Auditor For Against Management 7 Approve Retirement Bonuses for Director For For Management and Statutory Auditor - -------------------------------------------------------------------------------- SUMITOMO OSAKA CEMENT CO. LTD. Ticker: 5232 Security ID: JP3400900001 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 4, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Directors and Statutory Auditors - Increase Maximum Board Size 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors and Special Payments to Continuing Directors and Statutory Auditor in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- SUMITOMO REALTY & DEVELOPMENT CO. LTD. Ticker: 8830 Security ID: JP3409000001 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 5, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Legal Liability of Directors and Statutory Auditors 3 Appoint Internal Statutory Auditor For Against Management - -------------------------------------------------------------------------------- SUMITOMO TRUST & BANKING CO. LTD. Ticker: 8403 Security ID: JP3405000005 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6, Final JY 6, Special JY 0 2 Amend Articles to: Decrease Authorized For For Management Capital and Delete References to Preferred Shares - Limit Liability of Directors and Statutory Auditors - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management - -------------------------------------------------------------------------------- SUN HUNG KAI PROPERTIES LTD. Ticker: Security ID: HK0016000132 Meeting Date: DEC 8, 2005 Meeting Type: Annual Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend For For Management 3a1 Reelect Li Ka-cheung, Eric as Director For For Management 3a2 Reelect Wong Yue-chim, Richard as For For Management Director 3a3 Reelect Lee Shau-kee as Director For For Management 3a4 Reelect Chan Kui-yen, Thomas as Director For For Management 3a5 Reelect Chan Kai-ming as Director For For Management 3a6 Reelect Kwong Chun as Director For For Management 3a7 Reelect Wong Yick-kam, Michael as For For Management Director 3a8 Reelect Wong Chik-wing, Mike as Director For For Management 3b Fix the Directors' Remuneration For For Management 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- SUNCORP-METWAY LIMITED (FORMERLY METWAY LTD.) Ticker: SUN Security ID: AU000000SUN6 Meeting Date: OCT 26, 2005 Meeting Type: Annual Record Date: OCT 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3a Elect Cherrell Hirst as Director For For Management 3b Elect Christopher Skilton as Director For For Management 3c Elect Zygmunt Switkowski as Director For For Management - -------------------------------------------------------------------------------- SURUGA BANK LTD. Ticker: 8358 Security ID: JP3411000007 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 5, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Increase Authorized Capital - Decrease Maximum Board Size - Increase Number of Internal Auditors - Limit Rights of Odd-lot Holders 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors 7 Approve Stock Option Plan for Directors For For Management and Employees - -------------------------------------------------------------------------------- SUZUKEN CO LTD Ticker: 9987 Security ID: JP3398000004 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 16, Final JY 16, Special JY 4 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Limit Rights of Odd-lot Holders - Limit Liability of Non-Executive Directors, Statutory Auditors, and Audit Firm 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- SVENSKA CELLULOSA AB (SCA) Ticker: Security ID: SE0000112724 Meeting Date: APR 6, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Elect Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 4 Acknowledge Proper Convening of Meeting For For Management 5 Approve Agenda of Meeting For For Management 6 Receive Financial Statements and None None Management Statutory Reports 7.1 Approve Financial Statements and For Against Management Statutory Reports 7.2 Approve Allocation of Income and For For Management Dividends of SEK 11 Per Share 7.3 Approve Discharge of Board and President For For Management 8 Determine Number of Members (8) and For For Management Deputy Members (0) of Board 9 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 3.8 Million; Approve Remuneration of SEK 50,000 for Remuneration Committee Members and SEK 75,000 for Audit Committee Members (SEK 100,000 for Chairman); Approve Remuneration of Auditors 10 Reelect Rolf Boerjesson, Soeren Gyll, Tom For For Management Hedelius, Sverker Martin-Loef (Chairman), Anders Nyren, and Jan Aastroem as Directors; Elect Leif Johansson and Barbara Milian Thoralfsson as New Directors 11 Authorize Chairman of Board and For For Management Representatives of Five of Company's Largest Shareholders to Serve on Nominating Committee 12 Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies Act 13 Approve Remuneration Policy And Other For Against Management Terms of Employment For Executive Management 14 Close Meeting None None Management - -------------------------------------------------------------------------------- SVENSKA HANDELSBANKEN Ticker: Security ID: SE0000193120 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive Financial Statements and None None Management Statutory Reports; Receive President's, Board, Committee, and Auditor's Reports; Allow Questions 8 Approve Financial Statements and For Against Management Statutory Reports 9 Approve Discharge of Board and President For For Management 10 Approve Allocation of Income and For For Management Dividends of SEK 7 per Share 11 Authorize Repurchase of Up to 40 Million For For Management Shares 12 Authorize Repurchase of up to 2 Percent For For Management of Issued Share Capital for Trading Purposes 13 Authorization to Raise Customary Credit For For Management Facilities Where Payable Interest or the Amounts with Which the Loan Shall be Repaid Are Conditional Upon the Company's Results or Financial Position 14 Amend Articles Re: Various Changes to For For Management Comply with the New Swedish Companies Act; Board Size; Editorial Changes 15 Approve SEK 88.6 Million Reduction In For For Management Share Capital via Share Cancellation 16 Approve Capitalization of Reserves of SEK For For Management 97.4 Million to Increase Share Capital 17 Determine Number of Members (13) of Board For For Management 18 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 6.4 Million; Approve Remuneration of Auditors 19 Reelect Pirkko Alitalo, Fredrik Baksaas, For Against Management Ulrika Boethius, Tommy Bylund, Goeran Ennerfelt, Lars Groenstedt, Sigrun Hjelmquist, Hans Larsson, Fredrik Lundberg, Sverker Martin-Loef, Anders Nyren, and Bente Rathe as Directors; Elect Paer Boman As New Director 20 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 21 Authorize Chairman of Board and For For Management Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee 22 Ratify Auditors for Foundations For For Management Administered by Bank 23 Close Meeting None None Management - -------------------------------------------------------------------------------- SWATCH GROUP (FORMERLY SMH SCHWEIZERISCHE GESELLSCHAFT ) Ticker: Security ID: CH0012255144 Meeting Date: MAY 19, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and For Against Management Dividends of CHF 0.50 per Registered Share and CHF 2.50 per Bearer Share 4 Approve CHF 3.1 Million Reduction in For For Management Share Capital via Cancellation of Repurchased Shares 5 Ratify PricewaterhouseCoopers AG as For For Management Auditors - -------------------------------------------------------------------------------- SWATCH GROUP (FORMERLY SMH SCHWEIZERISCHE GESELLSCHAFT ) Ticker: Security ID: CH0012255151 Meeting Date: MAY 19, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and For Against Management Dividends of CHF 0.50 per Registered Share and CHF 2.50 per Bearer Share 4 Approve CHF 3.1 Million Reduction in For For Management Share Capital via Cancellation of Repurchased Shares 5 Ratify PricewaterhouseCoopers AG as For For Management Auditors - -------------------------------------------------------------------------------- SWEDISH MATCH AB Ticker: SWMAF Security ID: SE0000310336 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Prepare and Approve List of Shareholders For For Management 3 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 4 Acknowledge Proper Convening of Meeting For For Management 5 Approve Agenda of Meeting For For Management 6 Receive Financial Statements and None None Management Statutory Reports; Receive President's, Board, and Audit Committee Reports 7 Approve Financial Statements and For Against Management Statutory Reports 8 Approve Allocation of Income and For For Management Dividends of SEK 2.10 per Share 9 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management; Receive Report of Remuneration Committee 10 Approve Stock Option Plan for Key For For Management Employees 11 Approve Reissuance of 723,333 Repurchased For For Management Shares to Hedge 2005 Stock Option Program 2005 12 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 13A Approve SEK 28.8 Million Reduction In For For Management Share Capital via Share Cancellation 13B Approve SEK 28.8 Million Increase in For For Management Share Capital via Transfer of Said Amount from Free Equity to Company's Share Capital 14 Approve SEK 80.4 Million Reduction in For For Management Company's Reserves; Allow Said Amount to be Used For Share Repurchase Program 15 Approve Discharge of Board and President For For Management 16 Determine Number of Members (9) For For Management 17 Approve Remuneration of Directors in the For For Management Amount of SEK 875,000 for Chairman and SEK 330,000 for Other Directors; Approve Remuneration for Committee Work in the Aggregate Amount of SEK 500,000 18 Reelect Bernt Magnusson (Chairman), Sven For Against Management Hindrikes, Tuve Johannesson, Arne Jurbrant, Karsten Slotte, Kersti Strandqvist, and Meg Tiveus as Directors; Elect Andrew Cripps and Conny Karlsson as New Directors 19 Authorize Board Chairman and For For Management Representatives of Company's Four Largest Shareholders to Serve on Nominating Committee 20 Approve Amendment of Instructions for For For Management Nomination Committee 21 Approve Offer to Shareholders to Buy and For For Management Sell Shares without Charge 22 Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies Act 23 Authorization to Raise Customary Credit For Against Management Facilities Where Payable Interest or the Amounts with Which the Loan Shall be Repaid Are Conditional Upon the Company's Results or Financial Position - -------------------------------------------------------------------------------- SWIRE PACIFIC LIMITED Ticker: Security ID: HK0019000162 Meeting Date: MAR 1, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition by Swire Properties For For Management Ltd. of One Ordinary Share in the Issued Capital of Supreme Luck Investments Ltd. and the Relevant Shareholder's Loan - -------------------------------------------------------------------------------- SWIRE PACIFIC LIMITED Ticker: Security ID: HK0019000162 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAY 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Final Dividend For For Management 2a Reelect D Ho as Director For For Management 2b Reelect J W J Hughes-Hallett as Director For For Management 2c Reelect K G Kerr as Director For For Management 2d Reelect C K M Kwok as Director For For Management 2e Reelect M M T Yang as Director For For Management 2f Elect P N L Chen as Director For For Management 2g Elect C D Pratt as Director For For Management 3 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 4 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights - -------------------------------------------------------------------------------- SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS) Ticker: SWCEF Security ID: CH0012332372 Meeting Date: APR 21, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 2.50 per Share 4.1.1 Reelect Peter Forstmoser as Director For For Management 4.1.2 Reelect Walter Kielholz as Director For For Management 4.1.3 Reelect Robert Scott as Director For For Management 4.2 Ratify PricewaterhouseCoopers AG as For For Management Auditors - -------------------------------------------------------------------------------- SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS) Ticker: SWCEF Security ID: CH0012332372 Meeting Date: FEB 27, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Board and Management Presentation None None Management on Swiss Re's Acquisition of GE Insurance Solutions Corporation (Non-Voting) 2.1 Approve Issuance of Shares up to For For Management Aggregate Nominal Value of CHF 6.0 Million to General Electric 2.2 Approve Issuance of Shares with For For Management Preemptive Rights up to Aggregate Nominal Value of CHF 3.0 Million 2.3 Approve Issuance of Convertible Bonds to For For Management General Electric; Approve Creation of EUR 900,000 Pool of Capital to Guarantee Conversion Rights 2.4 Approve Issuance of Convertible Bonds For For Management without Preemptive Rights; Approve EUR 1.1 Million Increase in Pool of Capital to Guarantee Conversion Rights 3.1.1 Elect John Coomber as Director For For Management 3.1.2 Elect Dennis Dammerman as Director For For Management 3.2 Appoint OBT AG as Special Auditors to For For Management Examine Capital Increase and Contribution in Kind of GE Insurance - -------------------------------------------------------------------------------- SWISSCOM AG Ticker: Security ID: CH0008742519 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income and For For Management Dividends 3 Approve CHF 4.8 Million Reduction in For For Management Share Capital via Cancellation of Repurchased Shares 4 Approve Discharge of Board and Senior For For Management Management 5.1 Elect Anton Scherrer as Chairman of the For For Management Board of Directors 5.2.1 Elect Catherine Muehlemann as Director For For Management 5.2.2 Elect Hugo Gerber as Director For For Management 6 Ratify KPMG Klynveld Peat Marwick For For Management Goerdeler SA as Auditors - -------------------------------------------------------------------------------- SYMBION HEALTH LTD (FORMERLY MAYNE GROUP LTD ) Ticker: SYB Security ID: AU000000MAY8 Meeting Date: NOV 16, 2005 Meeting Type: Court Record Date: NOV 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement For For Management - -------------------------------------------------------------------------------- SYMBION HEALTH LTD (FORMERLY MAYNE GROUP LTD ) Ticker: SYB Security ID: AU000000MAY8 Meeting Date: NOV 16, 2005 Meeting Type: Special Record Date: NOV 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reduction of Capital up to AUD For For Management 1.746 Billion 2 Change Company Name to Symbion Health For For Management Limited - -------------------------------------------------------------------------------- SYMBION HEALTH LTD (FORMERLY MAYNE GROUP LTD ) Ticker: SYB Security ID: AU000000MAY8 Meeting Date: NOV 8, 2005 Meeting Type: Annual Record Date: NOV 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Adopt Remuneration Report For For Management 3 Elect John Martin Sime as Director For For Management 4 Elect James William Hall as Director For For Management 5 Elect Eric Paul McClintock as Director For For Management 6 Elect Nora Lia Scheinkestel as Director For For Management 7 Elect Peter John Willcox as Director For For Management 8 Elect Rowan McRae Russell as Director For For Management - -------------------------------------------------------------------------------- SYNGENTA AG Ticker: SYENF Security ID: CH0011037469 Meeting Date: APR 19, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Allow Electronic For For Management Voting 2 Accept Financial Statements and Statutory For Abstain Management Reports 3 Approve Discharge of Board and Senior For For Management Management 4 Approve Allocation of Income and Omission For For Management of Dividends 5 Approve CHF 13 Million Reduction in Share For For Management Capital via Cancellation of Repurchased Shares 6 Approve CHF 343.3 Million Reduction in For For Management Share Capital; Approve Capital Repayment of CHF 3.30 per Share 7 Amend Articles Re: Reduce Capital Holding For For Management Requirement for Submitting Shareholder Proposals 8 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital 9.1 Reelect Peggy Bruzelius as Director For For Management 9.2 Reelect Peter Doyle as Director For For Management 9.3 Reelect Pierre Landolt as Director For For Management 9.4 Elect Juerg Witmer as Director For For Management 10 Ratify Ernst & Young AG as Auditors For For Management - -------------------------------------------------------------------------------- SYNTHES INC Ticker: Security ID: US87162M4096 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Other Business For Did Not Management Vote 2 Other Business For Did Not Management Vote 3 Accept Financial Statements and Statutory For Did Not Management Reports Vote 4 Approve University Prof. Dr. Norbert For Did Not Management Haas, Charite Berlin as a Guest Speaker Vote 5 Receive Financial Statements and For Did Not Management Statutory Reports Vote 6 Receive the Report on Dividend Approved For Did Not Management by the Board of Directors Vote 7 Elect Directors David Helfet, Andre For Did Not Management Muller and Hansjorg Wyss Vote 8 Ratify Auditors For Did Not Management Vote 9 Other Business For Did Not Management Vote - -------------------------------------------------------------------------------- T&D HOLDINGS INC. Ticker: 8795 Security ID: JP3539220008 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 55, Special JY 0 2 Amend Articles to: Change Location of For For Management Head Office - Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor - -------------------------------------------------------------------------------- TABCORP HOLDINGS LTD Ticker: Security ID: AU000000TAH8 Meeting Date: NOV 28, 2005 Meeting Type: Annual Record Date: NOV 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Elect P. J. Dwyer as Director For For Management 3 Approve Remuneration Report For For Management 4 Approve Increase in Remuneration of For For Management Directors to a Maximum Sum of AUD 2 Million - -------------------------------------------------------------------------------- TAIHEIYO CEMENT CORP. Ticker: 5233 Security ID: JP3449020001 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 2.5, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For For Management and Statutory Auditors - -------------------------------------------------------------------------------- TAISEI CORP. Ticker: 1801 Security ID: JP3443600006 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Decrease Maximum Board For Against Management Size - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Statutory Auditors and Audit Firm 3 Approve Special Payments to Continuing For Against Management Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 4 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- TAISHO PHARMACEUTICAL CO. LTD. Ticker: 4535 Security ID: JP3442800003 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 30, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Set Maximum Board Size - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Decrease Authorized Capital to Reflect Share Repurchase 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Internal Statutory For Against Management Auditor 6 Approve Retirement Bonus for Statutory For For Management Auditor - -------------------------------------------------------------------------------- TAIYO NIPPON SANSO CORP. (FORMERLY NIPPON SANSO CORP.) Ticker: 4091 Security ID: JP3711600001 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 6, Special JY 0 2 Amend Articles to: Increase Authorized For For Management Capital - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- TAKARA HOLDINGS Ticker: 2531 Security ID: JP3459600007 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 7.5, Special JY 1.5 2 Amend Articles to: Reduce Directors Term For For Management in Office - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For Against Management 3.2 Elect Director For Against Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Special Payments to Continuing For Against Management Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- TAKASHIMAYA CO. LTD. Ticker: 8233 Security ID: JP3456000003 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4.5, Final JY 4.5, Special JY 0 2 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 3 Amend Articles to: Limit Rights of For For Management Odd-Lot Holders - Update Terminology to Match that of New Corporate Law - -------------------------------------------------------------------------------- TAKEDA PHARMACEUTICAL CO. LTD. Ticker: 4502 Security ID: JP3463000004 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 53, Final JY 53, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- TAKEFUJI CORP. Ticker: 8564 Security ID: JP3463200000 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 115, Final JY 115, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For Against Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For Against Management - -------------------------------------------------------------------------------- TANDBERG ASA Ticker: Security ID: NO0005620856 Meeting Date: MAR 23, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting and Presentation of List of None None Management Shareholders 2 Elect Chairman of Meeting; Designate For For Management Inspector or Shareholder Representative(s) of Minutes of Meeting 3 Approve Notice of Meeting and Agenda For For Management 4 Receive Report of Management None None Management 5 Approve Financial Statements, Allocation For Abstain Management of Income and Dividends of NOK 0.65 per Share 6 Approve Remuneration of Directors For For For Management Board and Committee Work; Approve Remuneration of Auditors 7 Reelect Jan Chr. Opsahl, Amund Skarholt, For For Management and Joergen Haslestad as Directors; Elect Barbara Thoralfsson as New Director; Elect Halvor Loeken, Aage Korsvold, and Jan Chr. Opsahl as Members of Nominating Committee 8 Approve NOK 13.4 Million Reduction in For For Management Share Capital via Share Cancellation 9 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 10 Approve Issuance of Convertible Bonds For For Management without Preemptive Rights up to Aggregate Nominal Amount of NOK 1.5 Billion; Approve Creation of NOK 12.1 Million Pool of Capital to Guarantee Conversion Rights 11 Approve Creation of NOK 12.1 Million Pool For For Management of Capital without Preemptive Rights 12 Approve NOK 500 Million Transfer from For For Management Share Premium Account to Unrestricted Shareholders' Equity - -------------------------------------------------------------------------------- TANDBERG TELEVISION ASA Ticker: Security ID: NO0003070906 Meeting Date: MAR 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Registration of None None Management Shareholders 2 Elect Chairman of Meeting; Designate For For Management Inspector or Shareholder Representative(s) of Minutes of Meeting 3 Approve Notice of Meeting and Agenda For For Management 4 Receive Management's Report None Abstain Management 5 Approve Financial Statements and For Abstain Management Statutory Reports; Approve Allocation of Income 6 Approve Remuneration of Directors in the For For Management Amount of NOK 690,000 (Chairman), NOK 400,000 (Deputy Chairman), NOK 330,000 (External Board Members), NOK 185,000 (Internal Board Members) and NOK 25,000 (Committee Members); Approve Remuneration of Auditors 7 Reelect Jan Opsahl, Bengt Thuresson, Arne For For Management Jensen, and Toril Nag as Directors; Reelect Stein Annexstad, Rolf Nilsen, and Jan Opsahl as Members of Nominating Committee 8 Receive Information about Incentive None None Management Program for Management and Key Employees 9a Approve Creation of NOK 16 Million Pool For For Management of Capital without Preemptive Rights 9b Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital 9c Approve Stock Option Plan for Key For For Management Employees; Approve Creation of NOK 1.6 Million Pool of Capital to Guarantee Conversion Rights 10 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached without Preemptive Rights up to Aggregate Nominal Amount of NOK 1.6 Billion; Approve Creation of NOK 16 Million Pool of Capital to Guarantee Conversion Rights - -------------------------------------------------------------------------------- TATE & LYLE PLC Ticker: TATYF Security ID: GB0008754136 Meeting Date: JUL 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 13.7 Pence Per For For Management Ordinary Share 4 Re-elect Simon Gifford as Director For For Management 5 Re-elect Sir David Lees as Director For For Management 6 Elect Kai Nargolwala as Director For For Management 7 Elect Barry Zoumas as Director For For Management 8 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management the Auditors 10 Amend Tate & Lyle Performance Share Plan For For Management 11 Approve Tate & Lyle Deferred Bonus Share For For Management Plan 12 Authorise 48,679,468 Ordinary Shares for For For Management Market Purchase 13 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 40,566,224 14 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,084,934 - -------------------------------------------------------------------------------- TAYLOR WOODROW PLC Ticker: Security ID: GB0008782301 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 8.9 Pence Per For For Management Ordinary Share 3 Re-elect Norman Askew as Director For For Management 4 Re-elect Michael Davies as Director For For Management 5 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 6 Authorise Board to Fix Remuneration of For For Management Auditors 7 Approve Remuneration Report For For Management 8 Approve EU Political Organisations For For Management Donations up to GBP 250,000 and Incur EU Political Expenditure up to GBP 250,000 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 47,905,186 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,402,847 11 Authorise 59,222,777 Ordinary Shares for For For Management Market Purchase 12 Amend Articles of Association Re: For For Management Legislative, Regulatory and Best Practice Developments - -------------------------------------------------------------------------------- TDK CORP. Ticker: 6762 Security ID: JP3538800008 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 40, Final JY 50, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 3 Approve Amendment to Director For For Management Compensation Ceiling and Deep Discount Stock Option Plan for Directors 4 Approve Deep Discount Stock Option Plan For For Management 5 Approve Executive Stock Option Plan For For Management 6.1 Elect Director For For Management 6.2 Elect Director For For Management 6.3 Elect Director For For Management 6.4 Elect Director For For Management 6.5 Elect Director For For Management 6.6 Elect Director For For Management 6.7 Elect Director For For Management - -------------------------------------------------------------------------------- TECHNIP (FORMERLY TECHNIP-COFLEXIP) Ticker: Security ID: FR0000131708 Meeting Date: APR 28, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.92 per Share 3 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Approve Discharge of Board and President For For Management 6 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 300,000 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 15,000,000 9 Authorize Board to Increase Capital in For For Management the Event of Demand Exceeding Amounts Submitted to Shareholder Vote Above or Approved by Shareholders in Item 2 of General Meeting Held on April 29, 2005 10 Authorize up to One Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 11 Approve/Amend Employee Savings-Related For For Management Share Purchase Plan 12 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- TECHTRONIC INDUSTRIES Ticker: Security ID: HK0669013440 Meeting Date: MAY 22, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of HK$0.126 Per For Against Management Share 3a Reelect Patrick Kin Wah Chan as Group For Against Management Executive Director 3b Reelect Frank Chi Chung Chan as Group For Management Executive Director 3c Reelect Joel Arthur Schleicher as For Management Independent Non-Executive Director 3d Authorize Board to Fix Remuneration of For Management Directors 4 Reappoint Deloitte Touche Tohmatsu as For For Management Auditors and Fix Their Remuneration 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 7 Authorize Reissuance of Repurchased For For Management Shares 8 Amend Articles Re: Voting by Poll, For For Management Removal, and Retirement by Rotation of Directors - -------------------------------------------------------------------------------- TEIJIN LTD. Ticker: 3401 Security ID: JP3544000007 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3.5, Final JY 4, Special JY 0 2 Amend Articles to: Authorize Board to For For Management Determine Income Allocation - Amend Business Lines - Limit Statutory Auditors' Legal Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders 3 Amend Articles to: Allow the Company to For For Management Adopt Advance Warning-Type Takeover Defense Plan with Shareholder Approval 4 Adopt Advance Warning-Type Takeover For For Management Defense Plan (Poison Pill) 5 Amend Articles to: Increase Authorized For For Management Capital 6.1 Elect Director For For Management 6.2 Elect Director For For Management 6.3 Elect Director For For Management 6.4 Elect Director For For Management 6.5 Elect Director For For Management 6.6 Elect Director For For Management 6.7 Elect Director For For Management 6.8 Elect Director For For Management 6.9 Elect Director For For Management 6.10 Elect Director For For Management 7 Approve Amendment to Director For For Management Compensation Ceiling and Deep Discount Stock Option Plan for Directors - -------------------------------------------------------------------------------- TEIKOKU OIL CO. LTD. Ticker: Security ID: JP3540400003 Meeting Date: JAN 31, 2006 Meeting Type: Special Record Date: NOV 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Formation of Joint Holding For For Management Company with Inpex Corp. - -------------------------------------------------------------------------------- TEIKOKU OIL CO. LTD. Ticker: Security ID: JP3540400003 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4.5, Final JY 4.5, Special JY 0 2 Amend Articles to: Change Fiscal Year End For For Management - Delete Provisions on Record Date in Connection with Merger with Inpex Corp. 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For Against Management - -------------------------------------------------------------------------------- TELE2 AB (FORMERLY NETCOM AB) Ticker: Security ID: SE0000314312 Meeting Date: FEB 21, 2006 Meeting Type: Special Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Approve Agenda of Meeting For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Acknowledge Proper Convening of Meeting For For Management 6 Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies Act 7.1 Approve Incentive Plan for Key Employees For For Management 7.2 Approve Issuance of 1.1 Million Stock For For Management Options for Incentive Plan Proposed Under 7.1 7.3 Approve Issuance of 2.1 Million Stock For For Management Options for Incentive Plan Proposed Under 7.1 8 Approve Issuance of Participating and/or For Against Management Profit-sharing Debentures 9 Close Meeting None None Management - -------------------------------------------------------------------------------- TELE2 AB (FORMERLY NETCOM AB) Ticker: Security ID: SE0000314312 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: MAY 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Approve Agenda of Meeting For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Acknowledge Proper Convening of Meeting For For Management 6 Receive Financial Statements and None Abstain Management Statutory Reports 7 Approve Financial Statements and For Abstain Management Statutory Reports 8 Approve Allocation of Income and For For Management Dividends of SEK 1.75 per Share 9 Approve Discharge of Board and President For For Management 10 Determine Number of Members (8) and For For Management Deputy Members (0) of Board 11 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 3.8 Million; Approve Remuneration of Auditors 12 Reelect Vigo Carlund (Chairman), John For Against Management Hepburn, Jan Loeber, John Shakeshaft, and Cristina Stenbeck as Directors; Elect Mia Brunell, Donna Cordner, and Daniel Johannesson as New Directors 13 Authorize Cristina Stenbeck and For For Management Representatives of At Least Three of the Company's Largest Shareholders to Serve on Nominating Committee 14 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 15 Approve Voluntary Conversion of Class A For For Management Shares Into Class B Shares 16 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital and Reissuance of Repurchased Shares 17 Authorization to Raise Customary Credit For Against Management Facilities Where Payable Interest or the Amounts with Which the Loan Shall be Repaid Are Conditional Upon the Company's Results or Financial Position 18 Allow Company to Issue Tax-Related For For Management Compensation of up to SEK 60 Million to Affected Employees Involved in Incentive Program 19 Close Meeting None None Management - -------------------------------------------------------------------------------- TELECOM ITALIA MEDIA SPA (FORMERLY SEAT-PAGINE GIALLE SPA) Ticker: Security ID: IT0001389920 Meeting Date: APR 10, 2006 Meeting Type: Annual Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports of the Incorporated Company La7 Televisioni SpA; Approve Remuneration of Internal Auditors for the Fiscal Year 2006 2 Accept Financial Statements and Statutory For Abstain Management Reports for the Fiscal Year 2005 3 Deliberations Related to the Discharge of For For Management One Director 4 Approve Remuneration of External Auditors For For Management - -------------------------------------------------------------------------------- TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA ) Ticker: TIAOF Security ID: IT0003497168 Meeting Date: APR 12, 2006 Meeting Type: Annual Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for the Fiscal Year 2005 2 Appoint Internal Statutory Auditors For For Management 3 Fix the Number of Internal Statutory For For Management Auditors 4 Elect Effective Internal Statutory For For Management Auditors and their Substitutes 5 Appoint Chairman of Internal Statutory For For Management Auditors 6 Approve Remuneration of Auditors For For Management 7 Deliberations Related to the Discharge of For For Management Two Directors 8 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 9 Modify Duty of External Auditors for the For For Management last Fiscal Year of the Three-Year Term 2004-2006 - -------------------------------------------------------------------------------- TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.) Ticker: TEF Security ID: ES0178430E18 Meeting Date: JUN 20, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Abstain Management Financial Statements, Allocation of Income, and Discharge Directors 2 Approve Merger by Absorption of For For Management Telefonica Moviles SA; Adopt Consolidated Tax Regime 3.1 Reelect Carlos Colomer Casellas as For For Management Director 3.2 Reelect Isidro Faine Casas as Director For For Management 3.3 Reelect Alfonso Ferrari Herrero as For For Management Director 3.4 Reelect Luis Lada Diaz as Director For For Management 3.5 Reelect Antonio Massanell Lavilla as For For Management Director 3.6 Ratify the Appointment of David Arculus For For Management as Director 3.7 Ratify the Appointment of Peter Erskine For For Management as Director 3.8 Ratify the Appointment of Julio Linares For For Management Lopez as Director 3.9 Ratify the Appointment of Vitalino Manuel For For Management Nafria Aznar as Director 4 Approve Equity-Based Incentive Plan For For Management 5 Authorize Repurchase of Shares For For Management 6 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 7 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- TELEKOM AUSTRIA AG Ticker: Security ID: AT0000720008 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income For For Management 3 Approve Discharge of Management and For For Management Supervisory Board 4 Approve Remuneration of Supervisory Board For For Management Members 5 Ratify Auditors For For Management 6 Elect Supervisory Board Members For Against Management 7 Receive Report on Share Repurchase None None Management Program 8a Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital for Issuance to Board Members and Key Employees 8b Approve Use of Own Shares for Settlement For For Management of Convertible Bonds 8c Approve Use of Own Shares for Purchase of For For Management Companies 8d Approve EUR 109 Million Reduction in For For Management Share Capital 8e Authorize Reissuance of Repurchased For For Management Shares 9a Amend 2003 Stock Option Plan For For Management 9b Approve Stock Option Plan for Key For For Management Employees; Approve Creation of EUR 21.8 Million Pool of Conditional Capital to Guarantee Conversion Rights - -------------------------------------------------------------------------------- TELENOR ASA Ticker: Security ID: NO0010063308 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Notice of Meeting For For Management 2 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 3 Approve Financial Statements and For Abstain Management Statutory Reports: Approve Allocation of Income and Dividends of NOK 2 per Share 4 Approve Remuneration of Auditors For For Management 5 Receive Information Regarding Guidelines None None Management for Remuneration of Executive Management Including Option Program 6 Approve NOK 157.8 Million Reduction in For For Management Share Capital via Cancellation of 12.1 Million Treasury Shares and Redemption of 14.2 Million Shares Held by Norwegian State 7 Approve NOK 5 Billion Transfer from Share For For Management Premium Account to Other Equity 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- TELENT PLC (FORMERLY MARCONI CORPORATION PLC) Ticker: Security ID: GB0033354423 Meeting Date: DEC 21, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of the Company's and Its For For Management Subsidiaries' Telecommunications Equipment and International Services Businesses 2 Amend Marconi Corporation plc Senior For For Management Management Share Option Plan; Amend Marconi Corporation plc Employee Share Option Plan; and Amend Marconi Corporation plc Sharesave Plan 3 Change Company Name to telent plc For For Management 4 Amend Articles of Association Re: For Against Management Limitations on Shareholdings by US Holders 5 Approve Consolidation of Every Seven For For Management Issued and Unissued Ordinary Shares of 25 Pence Each Into Two Ordinary Shares of 87.5 Pence Each 6 Authorise 6 Million Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- TELENT PLC (FORMERLY MARCONI CORPORATION PLC) Ticker: Security ID: GB0033354423 Meeting Date: NOV 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Re-elect M Atkinson as Director For For Management 4 Re-elect M Parton as Director For For Management 5 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 6 Authorise Board to Fix Remuneration of For For Management the Auditors 7 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,458,071 8 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,600,000 9 Authorise 20,900,000 Ordinary Shares for For For Management Market Purchase 10 Amend Articles of Association Re: For For Management Participation in Incentive Plans - -------------------------------------------------------------------------------- TELEVISION FRANCAISE 1 Ticker: Security ID: FR0000054900 Meeting Date: APR 25, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Discharge Directors 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 4 Approve Allocation of Income and For For Management Dividends of EUR 0.65 per Share 5 Reelect Alain Pouyat as Director For Against Management 6 Receive Election of Employee For Against Management Representatives to the Board 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 8 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 9 Amend Articles of Association Re: For For Management Cancellation of the 0.5 Percent Shareholding Disclosure Threshold 10 Amend Articles of Association Re: Attend For For Management Board of Directors Meetings by Way of Videoconference and of Telecommunication 11 Amend Articles of Association in order to For For Management Reflect Legal Changes 12 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- TELIASONERA AB (FORMERLY TELIA AB) Ticker: TLSNF Security ID: SE0000667925 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Sven Unger as Chairman of Meeting For For Management 2 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Acknowledge Proper Convening of Meeting For For Management 6 Receive Financial Statements and None None Management Statutory Reports; Receive President's Report and Board Report 7 Approve Financial Statements and For Against Management Statutory Reports 8 Approve Allocation of Income and For For Management Dividends of SEK 3.50 per Share 9 Approve Discharge of Board and President For For Management 10 Determine Number of Members (8) and For For Management Deputy Members (0) of Board 11 Approve Remuneration of Directors in the For For Management Amount of SEK 800,000 (Chairman), SEK 550,000 (Vice Chairman), and SEK 550,000 to Other Board Members; Approve Remuneration For Committee Work 12 Reelect Carl Bennet, Eva Liljeblom, For For Management Lennart Laftman, Sven-Christer Nilsson, Timo Peltola, Caroline Sundewall, and Tom von Weymarn as Directors; Elect Lars-Erik Nilsson as New Director 13 Elect Chairman (Tom von Weymarn) and For For Management Deputy Chairman (Carl Bennet) of Board of Directors 14 Elect Jonas Iversen, Markku Tapio, KG For For Management Lindvall, Lennart Ribohn, and Tom von Weymarn as Members of Nominating Committee 15 Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies Act 16 Approve SEK 591.3 Reduction In Share For For Management Capital via Share Cancellation 17 Shareholder Proposal: Proposal That None Against Shareholder General Meeting be Held at Same Time in Both Stockholm and Helsingfors 18 Shareholder Proposal: Authorize Board to None Against Shareholder Investigate Possibility for Shareholders to Subscribe to Shares to a Certain Price 19 Shareholder Proposal: Authorize Board to None Against Shareholder Pay Compensation to Juvenile Diabetes Fund in USA and to Former Management Team of Sonera Corporation U.S. - -------------------------------------------------------------------------------- TELSTRA CORPORATION LIMITED. Ticker: TLS Security ID: AU000000TLS2 Meeting Date: OCT 25, 2005 Meeting Type: Annual Record Date: OCT 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Chairman and CEO Presentations None None Management 2 Accept Financial Statements and Statutory None Abstain Management Reports 3 Approve Remuneration Report For For Management 4 Approve Increase in Remuneration of None For Management Directors to AUD 2 Million per Annum 5a Elect Catherine Livingstone as Director For For Management 5b Elect Mervyn Vogt as Director Against Against Shareholder 5c Elect Donald McGauchie as Director For For Management - -------------------------------------------------------------------------------- TERUMO CORP. Ticker: 4543 Security ID: JP3546800008 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 12, Special JY 2 2 Amend Articles to: Limit Directors' and For For Management Statutory Auditors' Legal Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Internal Statutory For For Management Auditor 6 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor 7 Approve Special Payments to Continuing For Against Management Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- THALES SA (FORMERLY THOMSON-CSF) Ticker: Security ID: FR0000121329 Meeting Date: MAY 15, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 2 Approve Financial Statements and For Abstain Management Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 0.83 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Ratify Nomination of Didier Lombard as For Against Management Director 6 Reelect Roger Freeman as Director For Against Management 7 Reelect Klaus Naumann as Director For Against Management 8 Reelect Jean-Paul Barth as Director For Against Management 9 Reelect Benoit Tellier as Director For Against Management 10 Reelect TSA as Director For Against Management 11 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 75 Million 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 75 Million 14 Authorize Board to Increase Capital in For For Management the Event of Additional Demand Relating to Delegation Submitted to Shareholder Vote Above 15 Authorize Capital Increase of up to 10 For For Management Percent of Issued Capital for Future Acquisitions 16 Set Global Limit for Capital Increase to For For Management Result from All Issuance Requests at EUR 120 Million 17 Approve Employee Savings-Related Share For Against Management Purchase Plan 18 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- THK CO. LTD. Ticker: 6481 Security ID: JP3539250005 Meeting Date: JUN 17, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 15, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Limit Outside Directors' and Statutory Auditors' Legal Liability - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Alternate Internal Statutory For For Management Auditor - -------------------------------------------------------------------------------- THOMSON (FORMERLY THOMSON MULTIMEDIA) Ticker: Security ID: FR0000184533 Meeting Date: MAY 12, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and Omission For For Management of Dividends 4 Approve Dividends of EUR 0.30 per Share For For Management 5 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 6 Ratify Appointment of Remy Sautter as For For Management Director 7 Reelect Paul Murray as Director For For Management 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 9 Appoint KPMG as Auditor For For Management 10 Appoint Cabinet Jean Claude Andre et For For Management Autres as Alternate Auditor 11 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- THYSSENKRUPP AG (FORMERLY THYSSEN AG ) Ticker: Security ID: DE0007500001 Meeting Date: JAN 27, 2006 Meeting Type: Annual Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Allocation of Income and an For For Management Ordinary Dividend of EUR 0.70 and a Bonus Dividend of EUR 0.10 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2004/2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2004/2005 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Amend Articles Re: Calling of and For For Management Registration for Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 8 Amend Articles Re: Conducting of For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 9 Amend Articles Re: Designate Electronic For For Management Publications for Meeting Announcements and Invitation to Shareholder Meetings; Calling of Supervisory Board Meetings - -------------------------------------------------------------------------------- TIETOENATOR CORP (FORMERLY TT TIETO OY ) Ticker: Security ID: FI0009000277 Meeting Date: MAR 23, 2006 Meeting Type: Annual Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None None Management Statutory Reports 1.2 Receive Auditors' Report None None Management 1.3 Accept Financial Statements and Statutory For Abstain Management Reports 1.4 Approve Allocation of Income and For For Management Dividends of EUR 0.85 Per Share 1.5 Approve Discharge of Board and President For For Management 1.6 Approve Remuneration of Directors and For For Management Auditors 1.7 Fix Number of Directors at 7 For For Management 1.8 Reelect Bengt Halse, Kalevi Kontinen, For For Management Matti Lehti, Olli Martikainen, Olli Riikkala, Anders Ullberg, and Mariana Burenstam Linder as Directors 1.9 Elect PricewaterhouseCoopers Oy and Matti For For Management Nykanen as Auditors; Elect Jan Holmberg, APA and Markku Katajisto, APA as Deputy Auditors 2 Amend Articles Re: Corporate Purpose; For For Management Change Number of Auditors to 1 3 Approve EUR 2.9 Million Reduction in For For Management Share Capital via Share Cancellation 4 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 5 Approve Creation of EUR 15.1 Million Pool For For Management of Capital without Preemptive Rights 6 Approve Stock Option Plan for Key For Against Management Employees and Wholly Owned Subsidiary; Approve Creation of EUR 1.8 Million Pool of Capital to Guarantee Conversion Rights - -------------------------------------------------------------------------------- TNT N.V. Ticker: Security ID: NL0000009066 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Presentation by M.P. Bakker, Chief None None Management Executive Officer 3 Receive Annual Report None Abstain Management 4 Discussion on Corporate Governance None None Management Chapter in the Annual Report, Chapter 7 5 Approve Financial Statements For Abstain Management 6a Consideration of the Reserves and None None Management Dividend Guidelines 6b Approve Dividends of EUR 0.63 Per Share For For Management 7 Approve Discharge of Management Board For For Management 8 Approve Discharge of Supervisory Board For For Management 9 Notification of Intention Re-Appointment None None Management of C.H. van Dalen as a Member of the Board of Management and Re-Appointment Schedule 10 Approve Amendments to Remuneration Policy For For Management for Management Board Members 11a Announce Vacancies on Supervisory Board None None Management 11b Opportunity to Make a Recommendation by None None Management the General Meeting of Shareholders 11c Announcement by the Supervisory Board of None None Management Persons Nominated for Appointment 11d Elect Members to Supervisory Board For For Management 11e Announce Vacancies on Supervisory Board None None Management Following the 2007 AGM 12 Grant Board Authority to Issue Ordinary For Against Management Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger and Grant Authority to Issue All Preference Shares B 13 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 14 Reduction of Issued Capital by For For Management Cancellation of Shares 15 Allow Questions None None Management 16 Close Meeting None None Management - -------------------------------------------------------------------------------- TNT N.V. Ticker: Security ID: NL0000009066 Meeting Date: FEB 27, 2006 Meeting Type: Special Record Date: FEB 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Amend Articles Re: Reduce Authorized For For Management Share Capital to EUR 864 Million; Technical Amendments 3 Close Meeting None None Management - -------------------------------------------------------------------------------- TOBU RAILWAY CO. LTD. Ticker: 9001 Security ID: JP3597800006 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 0 2 Amend Articles to: Decrease Maximum Board For Against Management Size - Limit Directors' Legal Liability - Limit Rights of Odd-lot Holders -- Limit Liability of Statutory Auditors - Limit Liability of Audit Firm 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For Against Management and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- TODA CORP. Ticker: 1860 Security ID: JP3627000007 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 7, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Approve Special Payments to Continuing For Against Management Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- TOHO CO. LTD. (9602) Ticker: 9602 Security ID: JP3598600009 Meeting Date: MAY 30, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 5, Special JY 10 2 Amend Articles to: Expand Business Lines For For Management - Increase Authorized Capital - Decrease Maximum Board Size - Limit Directors' and Statutory Auditors' Legal Liability - Limit Rights of Odd-Lot Holders 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4 Approve Special Payments to Continuing For Against Management Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- TOHOKU ELECTRIC POWER CO. INC. Ticker: 9506 Security ID: JP3605400005 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 30, Special JY 0 2 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law 3 Approve Alternate Income Allocation Against Against Shareholder Proposal 4 Amend Articles to Require Disclosure of Against Against Shareholder Individual Director Compensation Levels 5 Amend Articles to Abolish Retirement Against Against Shareholder Bonus System 6 Amend Articles to Introduce Separate Against Against Shareholder Operating Divisions for Different Types of Power Generation 7 Amend Articles to Require Additional Against Against Shareholder Efforts to Fight Global Warming 8 Amend Articles to Require Contribution to Against Against Shareholder Redevelopment of Rokkashomura Area 9 Amend Articles to Require Shutdown of Against Against Shareholder Onagawa Nuclear Power Station 10 Remove Director from Office Against Against Shareholder - -------------------------------------------------------------------------------- TOKYO BROADCASTING SYSTEM INC. (TBS) Ticker: 9401 Security ID: JP3588600001 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 11, Final JY 11, Special JY 0 2 Amend Articles to: Reduce Directors Term For For Management in Office - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management - -------------------------------------------------------------------------------- TOKYO ELECTRIC POWER CO. LTD. Ticker: 9501 Security ID: JP3585800000 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 30, Final JY 30, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Alternate Income Allocation Against Against Shareholder Proposal 6 Amend Articles to Halt Plutonium Thermal Against Against Shareholder Project 7 Amend Articles to Require Increased Use Against Against Shareholder of Natural Energy to Reduce Carbon Dioxide Emissions 8 Amend Articles to Require Phase-Out of Against Against Shareholder Aged Nuclear Reactors 9 Amend Articles to Add Engineering and Against Against Shareholder Consulting on Energy Conservation to Business Objectives Clause 10 Amend Articles to Require Disclosure of Against Against Shareholder Individual Director Compensation Levels - -------------------------------------------------------------------------------- TOKYO ELECTRON LTD. Ticker: 8035 Security ID: JP3571400005 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 30, Special JY 0 2 Amend Articles to: Authorize Board to For For Management Determine Income Allocation 3 Amend Articles to: Limit Outside For For Management Directors' and Statutory Auditors' Legal Liability 4 Amend Articles to: Clarify Director For For Management Authorities 5 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law 6.1 Elect Director For For Management 6.2 Elect Director For For Management 6.3 Elect Director For For Management 6.4 Elect Director For For Management 6.5 Elect Director For For Management 6.6 Elect Director For For Management 6.7 Elect Director For For Management 6.8 Elect Director For For Management 6.9 Elect Director For For Management 6.10 Elect Director For For Management 6.11 Elect Director For For Management 7 Approve Deep Discount Stock Option Plan For Against Management 8 Approve Adjustment to Director For Against Management Compensation Ceiling and Deep Discount Stock Option Plan for Directors 9 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- TOKYO GAS CO. LTD. Ticker: 9531 Security ID: JP3573000001 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3.5, Final JY 3.5, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law - Limit Rights of Odd-Lot Holders 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 5 Appoint Internal Statutory Auditor For For Management 6 Approve Annual Ceiling on Director For For Management Bonuses - -------------------------------------------------------------------------------- TOKYO STEEL MFG. CO. LTD. Ticker: 5423 Security ID: JP3579800008 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 10, Special JY 0 2 Amend Articles to: Limit Directors' Legal For For Management Liability - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5.1 Appoint Alternate Internal Statutory For For Management Auditor 5.2 Appoint Alternate Internal Statutory For For Management Auditor 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- TOKYO TATEMONO CO. LTD. Ticker: 8804 Security ID: JP3582600007 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 5, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 3 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- TOKYU CORP. Ticker: 9005 Security ID: JP3574200006 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 0 2 Amend Articles to: Reduce Directors Term For For Management in Office - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Directors and Statutory Auditors - -------------------------------------------------------------------------------- TOKYU LAND CORP. Ticker: 8815 Security ID: JP3569000007 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 5, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Decrease Maximum Board Size - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management - -------------------------------------------------------------------------------- TOMKINS PLC Ticker: TOMKF Security ID: GB0008962655 Meeting Date: MAY 22, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 8.16 Pence Per For For Management Ordinary Share 4 Elect Richard Gillingwater as Director For For Management 5 Elect Struan Robertson as Director For For Management 6 Elect David Richardson as Director For For Management 7 Re-elect Ken Lever as Director For For Management 8 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management Auditors 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,881,003 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,936,297 12 Authorise 77,451,900 Ordinary Shares for For For Management Market Purchase 13 Approve Tomkins 2006 Performance Share For Against Management Plan - -------------------------------------------------------------------------------- TOMRA SYSTEMS Ticker: Security ID: NO0005668905 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Prepare and Approve List of None None Management Shareholders 2 Elect Chairman of Meeting For For Management 3 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 4 Approve Notice of Meeting and Agenda For For Management 5 Receive Financial Statements and None Abstain Management Statutory Reports 6 Approve Financial Statements, Allocation For Abstain Management of Income, and Dividends of NOK 0.35 per Share 7 Approve Remuneration of Directors, For For Management Committees and Auditors 8 Reelect Jan Opsahl (Chairman), Joergen For For Management Randers, Hanna de Mora, and Rune Bjerke as Directors; Elect Members of Nominating Committee 9 Approve Creation of NOK 17.3 Million Pool For For Management of Capital without Preemptive Rights 10 Approve NOK 4.84 Million Reduction in For For Management Share Capital via Share Cancellation 11 Authorize Repurchase of Up to NOK 10 For For Management Million of Issued Share Capital - -------------------------------------------------------------------------------- TONENGENERAL SEKIYU K.K. Ticker: 5012 Security ID: JP3428600005 Meeting Date: MAR 28, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 18, Final JY 18.5, Special JY 0 2 Amend Articles to: Decrease Authorized For For Management Capital to Reflect Past Share Repurchase - Authorize Public Announcements in Electronic Format - Delete Requirement to Reduce Authorized Capital in Proportion to Share Cancellation 3.1 Elect Director For For Management 3.2 Elect Director For For Management 4 Appoint Alternate Internal Statutory For Against Management Auditor 5 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- TOPDANMARK AS Ticker: Security ID: DK0010259530 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None None Management 2 Receive Annual Report None None Management 3 Approve Financial Statements and For Abstain Management Allocation of Income 4 Reelect Joergen Aslev, Anders Knutsen, For For Management Jens Maaloe, Anette Sadolin, and Knud Vest as Directors; Elect Michael Pram Rasmussen as New Director 5A1 Amend Articles Re: Restate Provision For For Management Concerning Appointment of Proxy (Remove Restriction) 5A2 Amend Articles Re: Reduce Number of For For Management Elected Auditors from Two to One 5B Approve DKK 7 Million Reduction in Share For For Management Capital via Share Cancellation 5C Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 5D Approve Issuance of 170,000 Stock Options For For Management to Key Employees Under Existing Plan 5E Approve Remuneration of Directors in the For For Management Aggregate Amount of DKK 2.4 Million (DKK 200,000 per Director) 6 Reappoint Deloitte as Auditors For For Management 7 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- TOPPAN PRINTING CO. LTD. Ticker: 7911 Security ID: JP3629000005 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 9.5, Final JY 10.5, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Increase Number of Internal Auditors - Reduce Directors Term - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For Against Management 3.2 Elect Director For Against Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 3.26 Elect Director For For Management 3.27 Elect Director For For Management 3.28 Elect Director For For Management 3.29 Elect Director For For Management 3.30 Elect Director For For Management 3.31 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For Against Management 5 Approve Special Bonus for Family of For Against Management Deceased Auditor and Retirement Bonuses for Directors and Statutory Auditor 6 Approve Special Payments to Continuing For Against Management Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 7 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- TORAY INDUSTRIES INC. Ticker: 3402 Security ID: JP3621000003 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 4, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Limit Outside Statutory Auditors' Legal Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 3.26 Elect Director For For Management 3.27 Elect Director For For Management 3.28 Elect Director For For Management 3.29 Elect Director For For Management 3.30 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Internal Statutory For For Management Auditor 6 Appoint External Audit Firm For For Management 7 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- TOSHIBA CORP. Ticker: 6502 Security ID: JP3592200004 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Limit Rights of For For Management Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For Against Management 2.14 Elect Director For Against Management 3 Adopt Advance Warning-Type Takeover For For Management Defense - -------------------------------------------------------------------------------- TOSOH CORP. Ticker: 4042 Security ID: JP3595200001 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Amend Business Lines - For Against Management Increase Authorized Capital - Decrease Maximum Board Size - Reduce Directors Term in Office - Limit Rights of Odd-lot Holders - Limit Liability of Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Amendment to Director For For Management Compensation Ceiling and Deep Discount Stock Option Plan 7 Adopt Advance Warning-Type Takeover For Against Management Defense - -------------------------------------------------------------------------------- TOTAL SA (FORMERLY TOTAL FINA ELF S.A ) Ticker: TTFNF Security ID: FR0000120271 Meeting Date: MAY 12, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 6.48 per Share 4 Approve Accounting Transfer from Special For For Management Long-Term Capital Gains Reserve Account to Other Reserves Account 5 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Reelect Anne Lauvergeon as Director For For Management 8 Reelect Daniel Bouton as Director For Against Management 9 Reelect Bertrand Collomb as Director For For Management 10 Reelect Antoine Jeancourt-Galignani as For For Management Director 11 Reelect Michel Pebereau as Director For Against Management 12 Reelect Pierre Vaillaud as Director For For Management 13 Elect Christophe de Margerie as Director For Against Management 14 Approve Partial Spin-Off Agreement to For For Management Arkema 15 Approve 1-for-4 Stock Split For For Management 16 Amend Article 11 Regarding the Number of For For Management Shares to Be Held By Directors A Amend Article 11 to Require a Majority of Against For Shareholder Independent Directors on Board B Grant a Second Board Mandate to an Against Against Shareholder Employee Shareholder Representative - -------------------------------------------------------------------------------- TOTO LTD. Ticker: 5332 Security ID: JP3596200000 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6, Final JY 6, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Directors and Statutory Auditors 3 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation 4 Amend Articles to: Increase Authorized For Against Management Capital from 700 Million to 1.4 Billion Shares 5.1 Elect Director For For Management 5.2 Elect Director For For Management 5.3 Elect Director For For Management 5.4 Elect Director For For Management 5.5 Elect Director For For Management 5.6 Elect Director For For Management 5.7 Elect Director For For Management 5.8 Elect Director For For Management 5.9 Elect Director For For Management 5.10 Elect Director For For Management 5.11 Elect Director For For Management 5.12 Elect Director For For Management 5.13 Elect Director For For Management 5.14 Elect Director For For Management 5.15 Elect Director For For Management 5.16 Elect Director For For Management 6 Appoint Internal Statutory Auditor For For Management 7 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- TOYO SEIKAN KAISHA LTD. Ticker: 5901 Security ID: JP3613400005 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 5, Special JY 0 2 Amend Articles to: Decrease Maximum Board For For Management Size - Reduce Directors Term in Office - Limit Rights of Odd-lot Holders - Limit Liability of Nonexecutive Directors and Statutory Auditors 3 Amend Articles to: Increase Authorized For For Management Capital - Authorize Implementation of Takeover Defense 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors 7 Adopt Takeover Defense Plan (Poison Pill) For For Management - -------------------------------------------------------------------------------- TOYOBO CO. LTD. Ticker: 3101 Security ID: JP3619800000 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 5, Special JY 0 2 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law - Authorize Public Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4 Appoint Alternate Internal Statutory For Against Management Auditor 5 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- TOYODA GOSEI CO. LTD. Ticker: 7282 Security ID: JP3634200004 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 9, Final JY 10, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Reduce Directors Term - Limit Rights of Odd-lot Holders - Limit Liability of Non-Executive Internal Auditors - Increase Number of Internal Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- TOYOTA INDUSTRIES CORP. (FORMERLY TOYODA AUTOMATIC LOOM WORKS) Ticker: 6201 Security ID: JP3634600005 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 18, Final JY 20, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Decrease Maximum Board Size - Limit Rights of Odd-lot Holders - Limit Liability of Non-Executive Directors and Statutory Auditors 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 4.14 Elect Director For For Management 4.15 Elect Director For For Management 4.16 Elect Director For For Management 4.17 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For Against Management 5.2 Appoint Internal Statutory Auditor For For Management 5.3 Appoint Internal Statutory Auditor For Against Management 6 Approve Executive Stock Option Plan For For Management 7 Amend Stock Option Plans Approved at AGMs For For Management in 2002,2003,2004 and 2005 8 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- TOYOTA MOTOR CORP. Ticker: 7203 Security ID: JP3633400001 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 35, Final JY 55, Special JY 0 2 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 3.26 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management 6 Authorize Share Repurchase Program For For Management 7 Approve Retirement Bonuses for Statutory For For Management Auditors and Special Payments to Continuing Directors in Connection with Abolition of Retirement Bonus System 8 Approve Increase in Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- TRANSURBAN GROUP Ticker: TCL Security ID: AU000000TCL6 Meeting Date: OCT 25, 2005 Meeting Type: Annual Record Date: OCT 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2a Elect Susan Oliver as Director For For Management 2b Elect Christopher Renwick as Director For For Management 2c Elect David Ryan as Director For For Management 3 Approve Remuneration Report For For Management 4 Approve the Acquisition of Stapled For For Management Securities by Kim Edwards, Managing Director, Under the Executive Long Term Incentive Plan - -------------------------------------------------------------------------------- TRELLEBORG AB Ticker: Security ID: SE0000114837 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 4 Acknowledge Proper Convening of Meeting For For Management 5 Approve Agenda of Meeting For For Management 6 Receive Financial Statements and None None Management Statutory Reports 7 Receive President's Report None None Management 8 Receive Board and Committee Reports None None Management 9.1 Approve Financial Statements and For Against Management Statutory Reports 9.2 Approve Allocation of Income and For For Management Dividends of SEK 5.50 per Share 9.3 Approve Discharge of Board and President For For Management 10 Receive Nominating Committee Report None None Management 11 Determine Number of Members (7) and For For Management Deputy Members (0) of Board 12 Approve Remuneration Policy And Other For Against Management Terms of Employment For Executive Management; Approve Remuneration of Directors in the Aggregate Amount of SEK 2.3 Million; Approve Fees for Committee Work; Approve Remuneration of Auditors 13 Reelect Helene Bergquist, Staffan Bohman, For For Management Rolf Kjellman, Berthold Lindkvist, Claes Lindqvist, and Anders Narvinger(Chairman) as Directors; Elect Peter Nilsson as New Director 14 Authorize Chairman of Board and For For Management Representatives of Five of Company's Largest Shareholders to Serve on Nominating Committee 15 Amend Articles Re: Change Corporate For For Management Purpose; Various Changes to Comply with the New Swedish Companies Act; Updates 16 Approve SEK 140.6 Million Reduction In For For Management Share Capital via Share Cancellation 17 Authorization to Raise Customary Credit For Against Management Facilities Where Payable Interest or the Amounts with Which the Loan Shall be Repaid Are Conditional Upon the Company's Results or Financial Position 18 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- TREND MICRO INC. Ticker: 4704 Security ID: JP3637300009 Meeting Date: MAR 28, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 56, Special JY 0 2 Amend Articles to: Limit Legal Liability For For Management of Non-Executive Statutory Auditors 3 Approve Executive Stock Option Plan For Against Management 4 Appoint External Audit Firm For For Management - -------------------------------------------------------------------------------- TRINITY MIRROR PLC (FORMERLY TRINITY PLC) Ticker: Security ID: GB0009039941 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Amend Trinity Mirror plc Annual Bonus For For Management Plan; Amend 2004 Long Term Incentive Plan 4 Approve Final Dividend of 15.5 Pence Per For For Management Ordinary Share 5 Re-elect Sly Bailey as Director For For Management 6 Re-elect Sir Angus Grossart as Director For For Management 7 Reappoint Deloitte & Touche as Auditors For For Management and Authorise the Board to Determine Their Remuneration 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 9,667,654.20 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,464,796 10 Authorise 29,295,929 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- TUI AG (FRMLYPREUSSAG AG) Ticker: Security ID: DE000TUAG000 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.77 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Ratify PricewaterhouseCoopers AG as For For Management Auditors for Fiscal 2006 6.1 Elect Jean Baumgarten to the Supervisory For For Management Board 6.2 Elect Jella Benner-Heinacher to the For For Management Supervisory Board 6.3 Elect Sepp Heckmann to the Supervisory For For Management Board 6.4 Elect Juergen Krumnow to the Supervisory For For Management Board 6.5 Elect Dietmar Kuhnt to the Supervisory For For Management Board 6.6 Elect Roberto Abad to the Supervisory For For Management Board 6.7 Elect Abel Juan to the Supervisory Board For For Management 6.8 Elect Carmen Guell to the Supervisory For For Management Board 6.9 Elect Manfred Schneider to the For For Management Supervisory Board 6.10 Elect Franz Vranitzky to the Supervisory For For Management Board 7 Amend Corporate Purpose For For Management 8 Approve Creation of EUR 246 Million Pool For For Management of Capital, of which EUR 118 Million with Preemptive Rights and EUR 128 Million without Preemptive Rights 9 Approve Creation of 64 Million Pool of For For Management Capital with Preemptive Rights 10 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 1 Billion with Preemptive Rights; Approve Creation of EUR 100 Million Pool of Capital to Guarantee Conversion Rights 11 Amend Articles Re: Voting Procedures for For For Management Supervisory Board 12 Approve Remuneration of Supervisory Board For For Management 13 Amend Articles Re: Calling of Shareholder For For Management Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 14 Amend Articles Re: Conducting of For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 15 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares - -------------------------------------------------------------------------------- UBE INDUSTRIES LTD. Ticker: 4208 Security ID: JP3158800007 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 3, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3 Appoint Alternate Internal Statutory For Against Management Auditor 4 Approve Special Bonus for Family of For For Management Deceased Director 5 Approve Special Payments to Continuing For Against Management Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Deep Discount Stock Option Plan For For Management for Directors 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- UBS AG Ticker: UBS Security ID: CH0012032030 Meeting Date: APR 19, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income and For For Management Dividends of CHF 3.20 per Share 3 Approve Discharge of Board and Senior For For Management Management 4.1.1 Reelect Rolf Meyer as Director For For Management 4.1.2 Reelect Ernesto Bertarelli as Director For For Management 4.2.1 Elect Gabrielle Kaufmann-Kohler as For For Management Director 4.2.2 Elect Joerg Wolle as Director For For Management 4.3 Ratify Ernst & Young Ltd. as Auditors For For Management 4.4 Ratify BDO Visura as Special Auditors For For Management 5.1 Approve CHF 29.7 Million Reduction in For For Management Share Capital via Cancellation of Repurchased Shares 5.2 Authorize Repurchase of Issued Share For For Management Capital 5.3 Approve Reduction in Share Capital via For For Management Capital Repayment of CHF 0.60 per Share 5.4 Approve 2:1 Stock Split For For Management 5.5.1 Amend Articles to Reflect Changes in For For Management Capital 5.5.2 Amend Articles Re: Capital Holding For For Management Requirement for Submitting Shareholder Proposals 6 Approve Creation of CHF 15 Million Pool For Against Management of Capital without Preemptive Rights to Service Existing Stock Option Plan - -------------------------------------------------------------------------------- UCB Ticker: Security ID: BE0003739530 Meeting Date: JUL 15, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Convening of For For Management Shareholder Meetings 2 Authorize Implementation of Approved For For Management Resolutions and Filing of Required Documents/Formalities at Trade Registry - -------------------------------------------------------------------------------- UCB Ticker: Security ID: BE0003739530 Meeting Date: JUN 13, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Change Date of Annual Meeting For For Management 2 Amend Articles in relation to the For For Management Elimination of Bearer Shares 3 Authorize Implementation of Approved For For Management Resolutions and Filing of Required Documents/Formalities at Trade Registry - -------------------------------------------------------------------------------- UCB Ticker: Security ID: BE0003739530 Meeting Date: JUN 13, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' Reports None Abstain Management 2 Receive Auditor's Reports None Abstain Management 3 Approve Annual Accounts and Allocation of For For Management Income 4 Approve Discharge of Directors For For Management 5 Approve Discharge of Auditors For For Management 6.1 Elect Karel Boone as Director For For Management 6.2 Indicate Karel Boone as Independent For For Management Director 6.3 Elect Alan Blinken as Director For For Management 6.4 Indicate Alan Blinken as Independent For For Management Director 6.5 Elect Gaetan van de Werve d'Immerseel as For Against Management Director 6.6 Ratify Daniel Goossens as Auditor For For Management 6.7 Ratify Emanuelle Attout as Auditor For For Management 6.8 Approve Remuneration of the Auditors For For Management 7 Authorize Repurchase Own Shares For For Management 8 Approve Programme for Granting Shares For Against Management Free of Consideration to Company Personnel - -------------------------------------------------------------------------------- UMICORE(FRMLY UNION MINIERE S.A.) Ticker: Security ID: BE0003626372 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' Reports on the None None Management Financial Statements of the Fiscal Year Ended on 31 Dec. 2005 2 Receive Auditor's Report on the Financial None None Management Statements of the Fiscal Year Ended on 31 Dec. 2005 3 Approve the Financial Statements and For Abstain Management Allocation of Income 4 Approve Discharge of Directors and For For Management Auditors 5 Approve Composition and Remuneration of For For Management the Board of Directors 6 Receive Special Report on Stock Options None Abstain Management - -------------------------------------------------------------------------------- UMICORE(FRMLY UNION MINIERE S.A.) Ticker: Security ID: BE0003626372 Meeting Date: APR 26, 2006 Meeting Type: Special Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- UNAXIS HOLDING AG (FORMERLY OERLIKON-BUEHRLE HOLDING) AG Ticker: Security ID: CH0000816824 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income and Omission For For Management of Dividends 3 Approve Discharge of Board and Senior For For Management Management 4 Change Company Name to OC Oerlikon For For Management Corporation 5 Ratify KPMG Fides Peat as Auditors For For Management - -------------------------------------------------------------------------------- UNI-CHARM CORP. Ticker: 8113 Security ID: JP3951600000 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 16, Final JY 16, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Limit Directors' Legal Liability - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management - -------------------------------------------------------------------------------- UNIBAIL HOLDING(FRMLY UNIBAIL) Ticker: Security ID: FR0000124711 Meeting Date: APR 27, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 4 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Reelect Francois Jaclot as Director For For Management 6 Reelect Claude Tendil as Director For For Management 7 Elect Guillaume Poitrinal as Director For For Management 8 Elect Bernard Michel as Director For For Management 9 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 10 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 11 Approve Stock Option Plans Grants For For Management 12 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO) Ticker: Security ID: IT0000064854 Meeting Date: JUL 27, 2005 Meeting Type: Special Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Capital Increase in Maximum For Did Not Management Amount of EUR 2.34 Billion Through Vote Issuance of Up To 4.69 Billion New Ordinary Shares in Connection with Acquisition of HVB, Bank Austria, and BPH 2.1 Amend Article 20 of the Company's Bylaws For Did Not Management Re: Maximum Number of Directors on the Vote Board 2.2 Amend Articles 21, 23, and 24 of the For Did Not Management Company's Bylaws Re: Constitution of a Vote Management Committee within Board; Set of Rules Governing Board Functioning; Board Powers; Amendments To Rules Governing Board Functioning - -------------------------------------------------------------------------------- UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO) Ticker: Security ID: IT0000064854 Meeting Date: JUL 28, 2005 Meeting Type: Special Record Date: JUL 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Remuneration of Audit Committee For For Management Members; Approve Remuneration of Chairman of New Controlling Board Constituted Consequent to Implementation of Law n. 231/2001 - -------------------------------------------------------------------------------- UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO) Ticker: Security ID: IT0000064854 Meeting Date: MAY 12, 2006 Meeting Type: Annual/Special Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Abstain Management Financial Statements, and Statutory Reports at Dec. 31, 2005; Presentation of the Social and Environmental Report 2 Approve Allocation of Income For For Management 3 Approve Group Personnel Long-Term For For Management Incentive Plan 2006 1 Authorize Board of Directors to Increase For For Management Capital up to EUR 21 Million Through the Issuance of up to 42 Million Shares Without Preemptive Rights, to Be Reserved to Managers and Directors of the Group Unicredito; Amend Bylaws Accordingly 2 Authorize Board of Directors to Increase For For Management Capital up to EUR 6.5 Million (Corresponding to 13 Million Shares) Through the Issuance of New Class of Shares to Be Reserved to Managers and Directors of the Group Unicredito; Amend Bylaws Accordingly - -------------------------------------------------------------------------------- UNILEVER N.V. Ticker: Security ID: NL0000009348 Meeting Date: MAY 8, 2006 Meeting Type: Annual Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Management Board and None None Management Remuneration Committee 2 Approve Financial Statements and For Abstain Management Allocation of Income 3 Approve Discharge of Executive Directors For For Management 4 Approve Discharge of Non-Executive For For Management Directors 5a Approve Share Equalization; Amend For For Management Articles Re: Euro Conversion, Share Split, and Dematerialization; Amend Equalization Agreement 5b Amend Articles Re: Change Board For For Management Nomination Procedure 5c Amend Deed of Mutual Covenants For Against Management 6a Reelect P.J. Cescau as Executive Director For For Management 6b Reelect C.J. van der Graaf as Executive For For Management Director 6c Reelect R.D. Kugler as Executive Director For For Management 6d Reelect R.H.P. Markham as Executive For For Management Director 7a Reelect A. Burgmans as Non-Executive For For Management Director 7b Reelect The Rt Hon The Lord Brittan of For For Management Spennithorne as Non-Executive Director 7c Reelect The Rt Hon The Baroness Chalker For For Management of Wallasey QC, DL as Non-Executive Director 7d Reelect W. Dik as Non-Executive Director For For Management 7e Reelect Lord Simon of Highbury CBE as For For Management Non-Executive Director 7f Reelect J. van der Veer as Non-Executive For For Management Director 7g Elect C.E. Golden as Non-Executive For For Management Director 7h Elect B.E. Grote as Non-Executive For For Management Director 7i Elect J-C. Spinetta as Non-Executive For For Management Director 7j Elect K.J. Storm as Non-Executive For For Management Director 8 Approve Remuneration as Non-Executive For For Management Directors 9 Ratify PricewaterhouseCoopers Accountants For For Management N.V. as Auditors 10 Grant Board Authority to Issue Authorized For For Management yet Unissued Shares Restricting/Excluding Preemptive Rights up to 10 Percent of Issued Share Capital (20 Percent in Connection with Merger of Acquisition) 11 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 12 Allow Questions None None Management - -------------------------------------------------------------------------------- UNILEVER N.V. Ticker: Security ID: NL0000009348 Meeting Date: OCT 13, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Receive Announcements None None Management 2 Receive Report by Nedamtrust(Non-Voting) None Abstain Management 3A Receive Further Explanation of the None None Management Desirability of a New Trust Office 3B Introduction of the Proposed Members of None None Management the Board of the Newly Established Foundation Stichting Administratie-kantoor Unilever N.V. 3C Confidence in the Board For For Management 4 Approve Transfer of Administration of For For Management Shares from Nedamtrust to a New Foundation, Stichting Administratiekantoor Unilever N.V. 5 Allow Questions None None Management 6 Close Meeting None None Management - -------------------------------------------------------------------------------- UNILEVER PLC Ticker: Security ID: GB0005748735 Meeting Date: MAY 9, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Equalisation Agreement For For Management - -------------------------------------------------------------------------------- UNILEVER PLC Ticker: Security ID: GB0005748735 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 13.54 Pence Per For For Management Ordinary Share 4 Re-elect Patrick Cescau as Director For For Management 5 Re-elect Kees van der Graaf as Director For For Management 6 Re-elect Ralph Kugler as Director For For Management 7 Re-elect Rudy Markham as Director For For Management 8 Re-elect Antony Burgmans as Director For For Management 9 Re-elect Lord Brittan of Spennithorne as For For Management Director 10 Re-elect Baroness Chalker of Wallasey as For For Management Director 11 Re-elect Wim Dik as Director For For Management 12 Re-elect Lord Simon of Highbury as For For Management Director 13 Re-elect Jeroen van der Veer as Director For For Management 14 Elect Charles Golden as Director For For Management 15 Elect Byron Grote as Director For For Management 16 Elect Jean-Cyril Spinetta as Director For For Management 17 Elect Kornelis Storm as Director For For Management 18 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 19 Authorise Board to Fix Remuneration of For For Management Auditors 20 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,450,000 21 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,000,000 22 Authorise 290,000,000 Ordinary Shares for For For Management Market Purchase 23 Alignment of Dividend Generating Capacity For For Management and Dividend Entitlements 24 Approve the Amendment of the Deed of For For Management Mutual Covenants 25 Sub-Div. of Ord. Shares Into Intermediate For For Management Ord. Shares; Consolidation of Unissued Intermediate Ord. Shares Into Unissued New Ord. Shares and of the Issued Intermediate Ord. Shares into New Ord. Shares; Amend Art. of Association; Amend The Deposit Agreement 26 Amend Articles of Association Re: Board For For Management Nomination Procedures 27 Approve Increase in Remuneration of For For Management Non-Executive Directors to GBP 1,500,000 - -------------------------------------------------------------------------------- UNION FENOSA Ticker: Security ID: ES0181380017 Meeting Date: JAN 3, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Mandatory Bid for Union Fenosa For For Management Shares 2 Ratify Appointment of Pedro Jose Lopez For For Management Jimenez, Angel Garcia Altozano, Manuel Delgado Solis, and Santos Martinez-Conde as Directors for a Five-Year Term 3 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- UNION FENOSA Ticker: Security ID: ES0181380017 Meeting Date: JUN 7, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Abstain Management Financial Statements and Statutory Reports for Fiscal Year 2005 and Discharge Directors 2 Approve Allocation of Income for Fiscal For For Management 2005 3 Approve Auditors For For Management 4.1 Amend Article 25 of Company By-Laws Re: For For Management Notice Period for General Meetings 4.2 Amend Article 41 of Company By-Laws Re: For Against Management Board Composition 5.1 Amend Article 4 of General Meeting For For Management Guidelines Re: Authority and Obligation to Call General Meetings 5.2 Amend Article 5 of General Meeting For For Management Guidelines Re: Meeting Notice 6.1 Fix Number of Directors For Against Management 6.2 Elect Directors For Against Management 7 Authorize Repurchase of Shares For For Management 8 Approve Listing and Delisting of Shares For For Management or Any Debt Instruments in Secondary Markets 9 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- UNITED BUSINESS MEDIA PLC (FM. UNITED NEWS & MEDIA PLC) Ticker: Security ID: GB00B0B2LQ71 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 11 Pence Per For For Management Share 4 Re-elect Geoff Unwin as Director For For Management 5 Re-elect Adair Turner as Director For For Management 6 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 7 Authorise 27,951,956 Ordinary Shares for For For Management Market Purchase 8 Authorise 4,830,923 B Shares for Market For For Management Purchase 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 28,284,584 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,242,687 11 Approve EU Political Organisations For For Management Donations and Incur EU Political Expenditure up to GBP 50,000 - -------------------------------------------------------------------------------- UNITED BUSINESS MEDIA PLC (FM. UNITED NEWS & MEDIA PLC) Ticker: Security ID: GB00B0B2LQ71 Meeting Date: SEP 26, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve United Business Media Bonus For For Management Investment Plan 2 Approve United Business Media Performance For For Management Share Plan - -------------------------------------------------------------------------------- UNITED OVERSEAS BANK LIMITED Ticker: UOVEF Security ID: SG1M31001969 Meeting Date: APR 27, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management 2 Authorize Share Repurchase Program For For Management 3 Approve Preference Share Issue Mandate For For Management - -------------------------------------------------------------------------------- UNITED OVERSEAS BANK LIMITED Ticker: UOVEF Security ID: SG1M31001969 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.40 Per For For Management Share 3 Approve Directors' Fees of SGD 760,000 For For Management (2004: SGD 600,000) 4 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 5 Reelect Cham Tao Soon as Director For For Management 6 Reelect Philip Yeo Liat Kok as Director For For Management 7 Reelect Michael Lien Jown Leam as For For Management Director 8 Reelect Wee Chow Yaw as Director For Against Management 9 Reelect Lim Pin as Director For For Management 10 Approve Issuance of Shares without For For Management Preemptive Rights 11 Approve Issuance of Preference Shares For For Management - -------------------------------------------------------------------------------- UNITED OVERSEAS BANK LIMITED Ticker: UOVEF Security ID: SG1M31001969 Meeting Date: NOV 18, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Authorized Capital by For For Management the Creation of 20,000 Class A Preference Shares of $0.01 Each; 200,000 Class B Preference Shares of SGD 0.01 Each; and 40,000 Class C Preference Shares of EUR 0.01 Each; and Amend Articles of Association 2 Approve Preference Share Issue Mandate For For Management - -------------------------------------------------------------------------------- UNITED OVERSEAS LAND LTD. Ticker: Security ID: SG1S83002349 Meeting Date: APR 19, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Declare First and Final Dividend of SGD For For Management 0.075 Per Share 3 Approve Directors' Fees of SGD 245,000 For For Management (2004: SGD 230,000) 4 Reelect Wee Cho Yaw as Director For For Management 5 Reelect Lim Kee Ming as Director For For Management 6 Reelect Alan Choe Fook Cheong as Director For For Management 7 Reelect Gwee Lian Kheng as Director For For Management 8 Reelect James Koh Cher Siang as Director For For Management 9 Reelect Low Weng Keong as Director For For Management 10 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 11 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the UOL 2000 Share Option Scheme 12 Approve Issuance of Shares without For For Management Preemptive Rights - -------------------------------------------------------------------------------- UNITED OVERSEAS LAND LTD. Ticker: Security ID: SG1S83002349 Meeting Date: APR 19, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Memorandum and Articles Re: Reflect For For Management Amendments to Companies Act 2 Change Company Name from United Overseas For For Management Land Ltd to UOL Group Ltd and Reflect Such Change in the Memorandum and Articles of Association of the Company - -------------------------------------------------------------------------------- UNITED UTILITIES PLC Ticker: UUTPF Security ID: GB0006462336 Meeting Date: JUL 29, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Final Dividend of 30.63 Pence Per For Did Not Management Ordinary Share and 15.315 Pence Per Vote Existing A Share 3 Approve Remuneration Report For Did Not Management Vote 4 Elect David Jones as Director For Did Not Management Vote 5 Elect Nick Salmon as Director For Did Not Management Vote 6 Elect Tom Drury as Director For Did Not Management Vote 7 Re-elect Sir Peter Middleton as Director For Did Not Management Vote 8 Re-elect Norman Broadhurst as Director For Did Not Management Vote 9 Re-elect Andrew Pinder as Director For Did Not Management Vote 10 Reappoint Deloitte & Touche LLP as For Did Not Management Auditors of the Company Vote 11 Authorise Board to Fix Remuneration of For Did Not Management the Auditors Vote 12 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities with Pre-emptive Vote Rights up to Aggregate Nominal Amount of GBP 290,427,655 13 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities without Vote Pre-emptive Rights up to Aggregate Nominal Amount of GBP 43,564,148 14 Authorise 87,128,296 Ordinary Shares for For Did Not Management Market Purchase Vote 15 Adopt New Articles of Association For Did Not Management Vote 16 Authorise the Company to Make EU For Did Not Management Political Organisation Donations and to Vote Incur EU Political Expenditure up to GBP 50,000 17 Authorise United Utilities Water plc to For Did Not Management Make EU Political Organisation Donations Vote and to Incur EU Political Expenditure up to GBP 50,000 18 Authorise United Utilities Electricity For Did Not Management plc to Make EU Political Organisation Vote Donations and to Incur EU Political Expenditure up to GBP 50,000 19 Authorise United Utilities Contract For Did Not Management Solutions Limited to Make EU Political Vote Organisation Donations and to Incur EU Political Expenditure up to GBP 50,000 20 Authorise Vertex Data Science Limited to For Did Not Management Make EU Political Organisation Donations Vote and to Incur EU Political Expenditure up to GBP 50,000 21 Authorise Your Communications Group For Did Not Management Limited to Make EU Political Organisation Vote Donations and to Incur EU Political Expenditure up to GBP 50,000 - -------------------------------------------------------------------------------- UNY CO. LTD. Ticker: 8270 Security ID: JP3949600005 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: FEB 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 9, Final JY 9, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Reduce Directors' Term in Office - Limit Outside Statutory Auditors' Legal Liability 3.1 Elect Director For For Management 3.2 Elect Director For Against Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor - -------------------------------------------------------------------------------- UPM-KYMMENE OY (FORMERLY KYMMENE CORP.) Ticker: Security ID: FI0009005987 Meeting Date: MAR 22, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None Abstain Management Statutory Reports 1.2 Receive Auditors' Report None Abstain Management 1.3 Accept Financial Statements and Statutory For Abstain Management Reports 1.4 Approve Allocation of Income and For For Management Dividends of EUR 0.75 Per Share 1.5 Approve Discharge of Board and President For For Management 1.6 Approve Remuneration of Directors and For For Management Auditors 1.7 Fix Number of Directors For For Management 1.8 Elect Directors For For Management 1.9 Reelect PricewaterhouseCoopers Oy as For For Management Auditor 1.10 Other Business (Non-Voting) None Against Management 2 Approve EUR 42.5 Million Reduction in For For Management Share Capital via Share Cancellation 3 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 4 Authorize Reissuance of Repurchased For For Management Shares 5 Approve Creation of EUR 169.4 Million For For Management Pool of Conditional Capital without Preemptive Rights 6 Approve Establishment of Cultural For For Management Foundation; Approve Donation to Cultural Foundation - -------------------------------------------------------------------------------- USS CO., LTD. Ticker: 4732 Security ID: JP3944130008 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 32.5, Final JY 47.5, Special JY 0 2 Amend Articles to: Reduce Directors Term For For Management - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Limit Liability of Outside Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors - -------------------------------------------------------------------------------- VALEO Ticker: VALEO Security ID: FR0000130338 Meeting Date: MAY 17, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 4 Approve Allocation of Income and For For Management Dividends of EUR 1.10 per Share 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Elect Daniel Camus as Director For For Management 7 Elect Jerome Contamine as Director For For Management 8 Amend Articles of Association Re: For For Management Identification of Shareholder 9 Amend Articles of Association Re: Power For For Management to Issue Bonds/Debentures 10 Amend Articles Board Related Re: Quorum For For Management Requirements for Board Meetings 11 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- VALORA HOLDING AG (FORMERLY MERKUR HOLDING) Ticker: Security ID: CH0002088976 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 9 per Share 4 Reelect Beatrice Tschanz Kramel as For For Management Director 5 Elect Felix Weber as Director For For Management 6 Ratify PricewaterhouseCoopers AG as For For Management Auditors - -------------------------------------------------------------------------------- VEDIOR NV Ticker: Security ID: NL0000390854 Meeting Date: APR 28, 2006 Meeting Type: Special Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Consultation of Holders of Depositary None None Management Receipts 3 Close Meeting None None Management - -------------------------------------------------------------------------------- VEDIOR NV Ticker: Security ID: NL0000390854 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2a Receive Report of Management Board and None Abstain Management Preceding Advice of the Supervisory Board 2b Receive Report of Stichting None None Management Administratiekantoor 2c Approve Financial Statements and For Abstain Management Statutory Reports 2d Receive Explanation on Company's Dividend None None Management Policy 2e Approve Dividends of EUR 0.25 Per Share For For Management 3a Approve Discharge of Management Board For For Management 3b Approve Discharge of Supervisory Board For For Management 4 Discussion on Company's Corporate None None Management Governance Structure 5a Grant Board Authority to Issue Shares Up For For Management To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger 5b Authorize Board to Exclude Preemptive For For Management Rights from Issuance Under Item 5a 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7a Elect H. Giscard d'Estaing to Supervisory For For Management Board 7b Elect B. Hodson to Supervisory Board For For Management 8 Reelect P. Salle to Management Board For For Management 9 Other Business (Non-Voting) None Against Management 10 Close Meeting None None Management - -------------------------------------------------------------------------------- VENTURE CORPORATION LTD (FRMLY VENTURE MANUFACTURING) Ticker: Security ID: SG0531000230 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.25 Per For For Management Share and Bonus Tax-Exempt Dividend of SGD 0.25 Per Share 3 Reelect Tan Choon Huat as Director For For Management 4 Reelect Soo Eng Hiong as Director For For Management 5 Reelect Cecil Vivian Richard Wong as For For Management Director 6 Approve Directors' Fees of SGD 127,000 For For Management (2004: SGD 127,000) 7 Reappoint Deloitte & Touche as Auditors For For Management and Authorize Board to Fix Their Remuneration 8 Approve Issuance of Shares without For For Management Preemptive Rights 9 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Venture Manufacturing (Singapore) Ltd Executives Share Option Scheme 10 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Venture Corporation Executives' Share Option Scheme - -------------------------------------------------------------------------------- VEOLIA ENVIRONNEMENT (FORMERLY VIVENDI ENVIRONMENT) Ticker: VE Security ID: FR0000124141 Meeting Date: MAY 11, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Expenses and Charges For For Management 4 Approve Allocation of Income and For For Management Dividends of EUR 0.85 per Share 5 Approve Standard Accounting Transfer from For For Management Special Long-Term Capital Gains Reserve Account to Ordinary Reserve Account 6 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 7 Approve Transaction with a Related Party For For Management Re: Change or End of Functions of a Corporate Officer 8 Reelect Daniel Bouton as Director For Against Management 9 Elect Jean-Francois Dehecq as Director For Against Management 10 Reelect Jean-Marc Espalioux as Director For Against Management 11 Reelect Paul Louis Girardot as Director For Against Management 12 Reelect Serge Michel as Director For Against Management 13 Reelect Georges Ralli as Director For Against Management 14 Reelect Murray Stuart as Director For Against Management 15 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 770,000 16 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 17 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion 18 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 400 Million 19 Authorize Capitalization of Reserves of For For Management Up to EUR 370 Million for Bonus Issue or Increase in Par Value 20 Authorize Board to Increase Capital with For For Management Preemptive Rights in the Event of Additional Demand Related to Delegations Submitted to Shareholder Vote Above 21 Authorize Board to Increase Capital For For Management without Preemptive Rights in the Event of Additional Demand Related to Delegations Submitted to Shareholder Vote Above 22 Authorize Capital Increase of up to 10 For For Management Percent of Issued Capital for Future Acquisitions 23 Approve Employee Savings-Related Share For For Management Purchase Plan 24 Approve Stock Option Plans Grants For For Management 25 Authorize up to 0.5 Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 26 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 27 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- VESTAS WIND SYSTEM AS Ticker: Security ID: DK0010268606 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None None Management 2 Receive and Approve Financial Statements For Abstain Management and Statutory Reports 3 Approve Treatment of Net Loss and For For Management Omission of Dividends 4 Approve Discharge of Management and Board For For Management 5 Reelect Bent Carlsen, Arne Pedersen, For For Management Joergen Rasmussen, Torsten Rasmussen, Joern Thomsen, and Freddy Frandsen as Directors; Elect Kurt Nielsen as New Director 6 Reappoint PricewaterhouseCoopers and KPMG For For Management C. Jespersen as Auditors 7.1 Extend Authorization to Create DKK 18.5 For For Management Million Pool of Capital without Preemptive Rights Until January 1, 2011 7.2 Extend Authorization to Issue 1.8 Million For Against Management Shares for Employee Share Issuance Plan Until January 1, 2011 7.3 Extend Authorization to Issue Warrants to For Against Management Key Employees and/or Board Members without Preemptive Rights up to Nominal Amount of DKK 368,000 until January 1, 2011 7.4 Amend Articles Re: Allow Company to Hold For For Management General Meetings in Central Jutland or in the Greater Copenhagen Area 7.5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 8 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- VINCI (FORMERLY SOCIETE GENERALE D'ENTREPRISES) Ticker: Security ID: FR0000125486 Meeting Date: MAY 16, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 2 Approve Financial Statements and For Abstain Management Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.30 per Share 4 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 5 Ratify Appointment and Reelect Xavier For For Management Huillard as Director 6 Reelect Dominique Ferrero as Director For Against Management 7 Reelect Alain Minc as Director For Against Management 8 Reelect Yves-Thibault de Silguy as For For Management Director 9 Reelect Willy Stricker as Director For For Management 10 Elect Henri Saint Olive as Director For For Management 11 Elect Bernard Val as Director For Against Management 12 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 13 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 14 Approve Employee Savings-Related Share For Against Management Purchase Plan 15 Authorize up to 0.9 Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 16 Amend Articles of Association Re: For Against Management Shareholding Disclosure Threshold 17 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- VIVENDI SA (FORMERLY VIVENDI UNIVERSAL) Ticker: V Security ID: FR0000127771 Meeting Date: APR 20, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Change Company Name to Vivendi and Amend For For Management Bylaws Accordingly 2 Approve Financial Statements and For Abstain Management Statutory Reports 3 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 4 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 5 Approve Allocation of Income and For For Management Dividends of EUR 1 per Share 6 Reelect Fernando Falco y Fernandez de For For Management Cordova as Supervisory Board Member 7 Reelect Gabriel Hawawini as Supervisory For For Management Board Member 8 Ratify Barbier Frinault & Autres as For For Management Auditor 9 Ratify Auditex as Alternate Auditor For For Management 10 Authorize Share Repurchase Program of Up For For Management to Ten Percent of Issued Share Capital 11 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 12 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- VODAFONE GROUP PLC Ticker: VODPF Security ID: GB0007192106 Meeting Date: JUL 26, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Re-elect Lord MacLaurin of Knebworth as For For Management Director 3 Re-elect Paul Hazen as Director For For Management 4 Re-elect Arun Sarin as Director For For Management 5 Re-elect Sir Julian Horn-Smith as For For Management Director 6 Re-elect Peter Bamford as Director For For Management 7 Re-elect Thomas Geitner as Director For For Management 8 Re-elect Michael Boskin as Director For For Management 9 Re-elect Lord Broers as Director For For Management 10 Re-elect John Buchanan as Director For For Management 11 Re-elect Penny Hughes as Director For For Management 12 Re-elect Jurgen Schrempp as Director For For Management 13 Re-elect Luc Vandevelde as Director For For Management 14 Elect Sir John Bond as Director For For Management 15 Elect Andrew Halford as Director For For Management 16 Approve Final Dividend of 2.16 Pence Per For For Management Ordinary Share 17 Approve Remuneration Report For For Management 18 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 19 Authorise the Audit Committee to Fix For For Management Remuneration of the Auditors 20 Authorise the Company and Any Company For For Management Which is or Becomes a Subsidiary of the Company to Make EU Political Organisation Donations up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000 21 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 900,000,000 22 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 320,000,000 23 Authorise 6,400,000,000 Ordinary Shares For For Management for Market Purchase 24 Amend Memorandum of Association and For For Management Articles of Association Re: Indemnification of Directors 25 Approve the Vodafone Global Incentive For For Management Plan - -------------------------------------------------------------------------------- VOLKSWAGEN AG (VW) Ticker: VLKAF Security ID: DE0007664005 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.15 per Common Share and EUR 1.21 per Preference Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005; Approve Postponing the Discharge of Management Board Member Peter Hartz 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005; Approve Postponing the Discharge of Supervisory Board Members Klaus Volkert, Xavier Meier and Guenter Lenz 5 Elect Hans Gaul, Juergen Grossman, Holger For Against Management Harter, Heinrich v. Pierer and Wendelin Wiedeking to the Supervisory Board 6 Approve Creation of EUR 130 Million Pool For For Management of Capital without Preemptive Rights 7 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 8 Ratify PricewaterhouseCoopers AG as For For Management Auditors for Fiscal 2006 - -------------------------------------------------------------------------------- VOLVO AB Ticker: VOLVF Security ID: SE0000115420 Meeting Date: APR 5, 2006 Meeting Type: Annual Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive Board and Committee Reports None None Management 8 Receive Financial Statements and None None Management Statutory Reports; Receive President's Report 9 Approve Financial Statements and For Against Management Statutory Reports 10 Approve Allocation of Income and For For Management Dividends of SEK 16.75 per Share 11 Approve Discharge of Board and President For For Management 12 Determine Number of Members (8) and For For Management Deputy Members (0) of Board 13 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 4.8 Million 14 Reelect Per-Olof Eriksson, Tom Hedelius, For Against Management Leif Johansson, Louis Schweitzer, and Finn Johnson (Chairman) as Directors; Elect Ying Yeh, Philippe Klein, and Peter Bijur as New Directors 15 Adopt Revised Instructions for Nominating For For Management Committee; Elect Finn Johnsson, Eva Halvarsson, Bjoern Lindh, Curt Kaellstroemer, and Thierry Moulonguet as Members of Nominating Committee 16 Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies Act; Set Minimum (SEK 1.9 Billion) and Maximum (SEK 7.6 Billion) Limits for Issued Share Capital; Remove Possibility to Issue Class C Shares 17 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 18.1 Approve Incentive Plan for Key Employees For Against Management 18.2 Approve Reissuance of 518,000 Repurchased For Against Management Class B Shares for Incentive Plan (Item 18.1) - -------------------------------------------------------------------------------- VOLVO AB Ticker: VOLVF Security ID: SE0000115446 Meeting Date: APR 5, 2006 Meeting Type: Annual Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive Board and Committee Reports None None Management 8 Receive Financial Statements and None None Management Statutory Reports; Receive President's Report 9 Approve Financial Statements and For Against Management Statutory Reports 10 Approve Allocation of Income and For For Management Dividends of SEK 16.75 per Share 11 Approve Discharge of Board and President For For Management 12 Determine Number of Members (8) and For For Management Deputy Members (0) of Board 13 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 4.8 Million 14 Reelect Per-Olof Eriksson, Tom Hedelius, For Against Management Leif Johansson, Louis Schweitzer, and Finn Johnson (Chairman) as Directors; Elect Ying Yeh, Philippe Klein, and Peter Bijur as New Directors 15 Adopt Revised Instructions for Nominating For For Management Committee; Elect Finn Johnsson, Eva Halvarsson, Bjoern Lindh, Curt Kaellstroemer, and Thierry Moulonguet as Members of Nominating Committee 16 Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies Act; Set Minimum (SEK 1.9 Billion) and Maximum (SEK 7.6 Billion) Limits for Issued Share Capital; Remove Possibility to Issue Class C Shares 17 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 18.1 Approve Incentive Plan for Key Employees For Against Management 18.2 Approve Reissuance of 518,000 Repurchased For Against Management Class B Shares for Incentive Plan (Item 18.1) - -------------------------------------------------------------------------------- WERELDHAVE NV Ticker: Security ID: NL0000289213 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Discuss Minutes of Previous Meeting None None Management 3 Receive Report of Management Board None Abstain Management 4 Discuss Reserve and Dividend Policy None None Management 5 Opportunity to Question the External None None Management Accountant 6 Approve Financial Statements and For Abstain Management Statutory Reports and Approve Dividend of EUR 4.55 per Ordinary Share 7 Approve Discharge of Management Board For For Management 8 Approve Discharge of Supervisory Board For For Management 9 Elect J. Buijs to Management Board For For Management 10 Reelect G.C.J. Verweij to Management For For Management Board 11 Reelect C.J. de Swart to Supervisory For For Management Board 12 Ratify PricewaterhouseCoopers NV as For For Management Auditors 13 Allow Questions None None Management 14 Close Meeting None None Management - -------------------------------------------------------------------------------- WESFARMERS LTD. Ticker: WES Security ID: AU000000WES1 Meeting Date: NOV 8, 2005 Meeting Type: Annual Record Date: NOV 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2a1 Elect T R Eastwood as Director For For Management 2a2 Elect R D Lester as Director For For Management 2a3 Elect G T Tilbrook as Director For For Management 2b Adopt Remuneration Report For For Management - -------------------------------------------------------------------------------- WEST JAPAN RAILWAY CO Ticker: 9021 Security ID: JP3659000008 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3000, Final JY 3000, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Remove Director from Office Against Against Shareholder - -------------------------------------------------------------------------------- WESTFIELD GROUP Ticker: WDC Security ID: AU000000WDC7 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: APR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Remuneration Report For For Management 3 Elect David Gonski as Director For For Management 4 Elect Stephen P Johns as Director For For Management 5 Elect Steven M Lowy as Director For For Management 6 Elect Carla M Zampatti as Director For For Management - -------------------------------------------------------------------------------- WESTPAC BANKING CORP. (WBC) Ticker: WBC Security ID: AU000000WBC1 Meeting Date: DEC 15, 2005 Meeting Type: Annual Record Date: DEC 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2a Elect Leonard Andrew Davis as Director For For Management 2b Elect David Alexander Crawford as For For Management Director 3 Amend Constitution Re: Minimum Number of For For Management Directors 4 Adopt Remuneration Report For For Management - -------------------------------------------------------------------------------- WHARF (HOLDINGS) LTD. Ticker: Security ID: HK0004000045 Meeting Date: MAY 29, 2006 Meeting Type: Annual Record Date: MAY 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend For For Management 3a Reelect Peter K.C. Woo as Director For For Management 3b Reelect Stephen T.H. Ng as Director For For Management 3c Reelect Doreen Y.F. Lee as Director For Against Management 3d Reelect Hans Michael Jebsen as Director For For Management 4 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 5 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- WHITBREAD PLC Ticker: Security ID: GB00B07FNF32 Meeting Date: JUN 20, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Auth. Cap. from GBP 315,000,002 For For Management to GBP 317,650,002; Capitalisation of GBP 2,650,000; Issue Equity with Rights up to GBP 2,650,000; Capital Reorganisation; Approve Proposed Contract; Adopt New Art. of Assoc. - -------------------------------------------------------------------------------- WHITBREAD PLC Ticker: Security ID: GB00B07FNF32 Meeting Date: JUN 20, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 19.95 Pence Per For For Management Ordinary Share 4 Elect Margaret Ewing as Director For For Management 5 Elect Philip Clarke as Director For For Management 6 Re-elect Alan Parker as Director For For Management 7 Re-elect Angie Risley as Director For For Management 8 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 49,691,903 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,529,076 11 Authorise 25,815,451 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- WIENER STADTISCHE ALLGEMEINE VERSICHERUNG Ticker: Security ID: AT0000908504 Meeting Date: MAY 30, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Discharge of Management and For For Management Supervisory Board 3 Ratify Auditors For For Management 4 Change Company Name to WIENER STAEDTISCHE For For Management Allgemeine Versicherung Aktiengesellschaft 5 Amend Articles Re: Paragraph 15 For For Management - -------------------------------------------------------------------------------- WIENERBERGER AG (FM. WIENERBERGER BAUSTOFFINDUSTRIE AG) Ticker: Security ID: AT0000831706 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Allocation of Income For For Management 3 Approve Discharge of Management and For For Management Supervisory Board 4 Ratify Auditors For For Management 5 Elect Supervisory Board Members For For Management 6 Approve Remuneration of Supervisory Board For For Management Members 7 Approve Creation of EUR 37.1 Million Pool For For Management of Capital without Preemptive Rights 8 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares - -------------------------------------------------------------------------------- WILLIAM HILL PLC Ticker: Security ID: GB0031698896 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 12.2 Pence Per For For Management Ordinary Share 4 Re-elect David Harding as Director For For Management 5 Re-elect Barry Gibson as Director For For Management 6 Elect Simon Lane as Director For For Management 7 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 8 Authorise Board to Fix Remuneration of For For Management Auditors 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,503,202 10 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 35,000 and Incur EU Political Expenditure up to GBP 35,000 11 Authorise William Hill Organization For For Management Limited to Make EU Political Organisation Donations up to GBP 35,000 and Incur EU Political Expenditure up to GBP 35,000 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,875,480 13 Authorise 37,509,606 Ordinary Shares for For For Management Market Purchase 14 Approve Increase In Borrowing Powers to For For Management the Greater of GBP 2,000,000,000 and Five Times its Consolidated Earnings Before Taxation Depreciation and Amortisation of the Group - -------------------------------------------------------------------------------- WOLSELEY PLC Ticker: WOSLF Security ID: GB0009764027 Meeting Date: NOV 17, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 17.6 Pence Per For For Management Ordinary Share 4 Elect Robert Marchbank as Director For For Management 5 Re-elect Robert Walker as Director For For Management 6 Re-elect Stephen Webster as Director For For Management 7 Re-elect John Whybrow as Director For For Management 8 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management the Auditors 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 50,000,000 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,401,875 12 Authorise 59,215,005 Ordinary Shares for For For Management Market Purchase 13 Authorise the Company to Make EU For For Management Political Organisation Donations and Incur EU Political Expenditure up to GBP 125,000 - -------------------------------------------------------------------------------- WOLTERS KLUWER NV Ticker: Security ID: NL0000395887 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2a Receive Report of Management Board None None Management 2b Receive Report of Supervisory Board None None Management 3a Approve Financial Statements and For Abstain Management Statutory Report 3b Approve Dividends of EUR 0.55 Per Share For For Management in Cash or in the Form of Ordinary Shares 4a Approve Discharge of Management Board For For Management 4b Approve Discharge of Supervisory Board For For Management 5 Amend Articles Re: Terminate the For For Management Administration of Shares 6a Reelect A. Baan to Supervisory Board For For Management 6b Elect S.B. James to Supervisory Board For For Management 7a Grant Board Authority to Issue Shares Up For For Management To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger 7b Authorize Board to Exclude Preemptive For For Management Rights from Issuance Under Item 7a 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 9 Proposal that English be Designated as For For Management the Official Language of the Annual Report and the Financial Statements 10 Other Business (Non-Voting) None None Management 11 Close Meeting None None Management - -------------------------------------------------------------------------------- WOLTERS KLUWER NV Ticker: Security ID: NL0000395887 Meeting Date: AUG 15, 2005 Meeting Type: Special Record Date: AUG 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect L.P. Forman to Supervisory Board For For Management 3 Other Business (Non-Voting) None Against Management 4 Close Meeting None None Management - -------------------------------------------------------------------------------- WOODSIDE PETROLEUM LTD. Ticker: WPL Security ID: AU000000WPL2 Meeting Date: APR 11, 2006 Meeting Type: Annual Record Date: APR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive the Financial Report of the None Abstain Management Company and the Reports of the Directors and Auditor for the Year Ended Dec. 31, 2005 2a Elect Jillian Rosemary Broadbent as For For Management Director 2b Elect Erich Fraunschiel as Director For For Management 2c Elect Pierre Jean-Marie Henri Jungels as For For Management Director 2d Elect Ashton Trevor Calvert as Director For For Management 2e Elect David Ian McEvoy as Director For For Management 2f Elect Michael Alfred Chaney as Director For For Management 2g Elect Russell Ronald Caplan as Director For For Management 3 Adopt the Remuneration Report for the For For Management Year Ended Dec. 31, 2005 - -------------------------------------------------------------------------------- WOOLWORTHS LTD. Ticker: WOW Security ID: AU000000WOW2 Meeting Date: NOV 25, 2005 Meeting Type: Annual Record Date: NOV 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and For Abstain Management Statutory Reports 2 Adopt Remuneration Report For For Management 3a Elect Leon Michael L'Huillier as Director For For Management 3b Elect Roderick Sheldon Deane as Director For For Management 4 Approve Remuneration of Directors in the For Against Management Amount of AUD 1.75 Million - -------------------------------------------------------------------------------- WPP GROUP PLC Ticker: Security ID: GB00B0J6N107 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 6.34 Pence Per For For Management Ordinary Share 3 Elect Colin Day as Director For For Management 4 Re-elect Philip Lader as Director For For Management 5 Re-elect Esther Dyson as Director For For Management 6 Re-elect Orit Gadiesh as Director For For Management 7 Re-elect David Komansky as Director For For Management 8 Re-elect Christopher Mackenzie as For For Management Director 9 Re-elect Stanley Morten as Director For For Management 10 Re-elect Koichiro Naganuma as Director For For Management 11 Re-elect Lubna Olayan as Director For For Management 12 Re-elect John Quelch as Director For For Management 13 Re-elect Jeffrey Rosen as Director For For Management 14 Re-elect Paul Spencer as Director For For Management 15 Reappoint Deloitte & Touche LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 16 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 48,704,061.37 17 Authorise 125,022,397 Ordinary Shares for For For Management Market Purchase 18 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,251,119.84 19 Approve Remuneration Report For For Management - -------------------------------------------------------------------------------- WPP GROUP PLC Ticker: Security ID: GB0009740423 Meeting Date: SEP 26, 2005 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement For Did Not Management Vote - -------------------------------------------------------------------------------- WPP GROUP PLC Ticker: Security ID: GB0009740423 Meeting Date: SEP 26, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement; Reduction For For Management and Increase of Cap.; Issue Equity with Pre-emp. Rights up to GBP 175M; Amend Art. of Assoc; Amend Incentive Schemes; Approve New WPP Reduction of Cap.; Change Co. Name to WPP 2005 plc; Approve De-listing of Shares 2 Approve WPP 2005 Executive Stock Option For For Management Plan 3 Approve WPP 2005 Worldwide Ownership Plan For For Management 4 Amend WPP Group plc 2004 Leadership For For Management Equity Acquisition Plan 5 Amend WPP Performance Share Plan For For Management - -------------------------------------------------------------------------------- XSTRATA PLC Ticker: Security ID: GB0031411001 Meeting Date: JUN 30, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition by Xstrata Canada For For Management Inc. of any and all of the Issued, to be Issued and Outstanding Falconbridge Shares 2 Approve Increase in Authorised Capital For For Management from USD 437,500,000.50 to USD 7,554,974,199 3 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 7,000,000,000 (Equity Bridge Facility); Otherwise up to USD 117,474,198.50 4 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 17,621,129 - -------------------------------------------------------------------------------- YAHOO JAPAN CORPORATION Ticker: 4689 Security ID: JP3933800009 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 156, Special JY 0 2 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law - Increase Number of Statutory Auditors - Limit Liability of Non-executive Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4 Approve Stock Option Plan for Directors For Against Management - -------------------------------------------------------------------------------- YAMADA DENKI CO. Ticker: 9831 Security ID: JP3939000000 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 25, Special JY 0 2 Amend Articles to: Increase Authorized For Against Management Capital - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors 7 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors - -------------------------------------------------------------------------------- YAMAHA CORP. Ticker: 7951 Security ID: JP3942600002 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 10, Special JY 0 2 Amend Articles to: Decrease Maximum Board For For Management Size - Limit Liability of Outside Directors and Statutory Auditors - Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For Against Management 3.2 Elect Director For Against Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor and Special Payments to Continuing Directors and Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- YAMAHA MOTOR CO. LTD. Ticker: 7272 Security ID: JP3942800008 Meeting Date: MAR 28, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Against Management the Following Dividends: Interim JY 8.5, Final JY 14.5, Special JY 5 2 Amend Articles to: Expand Business Lines For For Management - Authorize Public Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management - -------------------------------------------------------------------------------- YAMATO HOLDINGS CO LTD (FORMERLY YAMATO TRANSPORT) Ticker: 9064 Security ID: JP3940000007 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 9, Final JY 11, Special JY 0 2 Amend Articles to: Authorize Board to For For Management Determine Income Allocation - Decrease Authorized Capital to Reflect Share Repurchase - Limit Rights of Odd-lot Holders - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Internal Statutory For For Management Auditor - -------------------------------------------------------------------------------- YARA INTERNATIONAL ASA Ticker: Security ID: NO0010208051 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting; Designate For For Management Inspector or Shareholder Representative(s) of Minutes of Meeting 2 Approve Financial Statements and For Abstain Management Statutory Reports; Approve Allocation of Income and Dividends of NOK 2.35 per Share 3 Receive Information on Remuneration None None Management Policy And Other Terms of Employment For Executive Management 4 Elect Oeivind Lund, Lone Schroeder, Leiv For For Management Nergaard, Joergen Haslestad, and Elisabeth Harstad as Directors 5 Approve Remuneration of Auditors For For Management 6 Approve Remuneration of Directors in the For For Management Amount of NOK 375,000 for Chairman and NOK 215,000 for Other Board Members 7 Elect Olav Hytta, Reier Soeberg, Eva For For Management Lystad, and Bjoerg Ven as Members of Nominating Committee 8 Approve NOK 20 Million Reduction in Share For For Management Capital via Cancellation of 7.5 Million Repurchased Shares and Redemption of 4.3 Million Shares Held by Norwegian State 9 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital - -------------------------------------------------------------------------------- YASKAWA ELECTRIC CORP. Ticker: 6506 Security ID: JP3932000007 Meeting Date: JUN 16, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 5, Special JY 1 2 Amend Articles to: Reduce Directors' Term For For Management in Office - Limit Directors' and Statutory Auditors' Legal Liability - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5.1 Appoint Alternate Internal Statutory For Against Management Auditor 5.2 Appoint Alternate Internal Statutory For For Management Auditor 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- YELL GROUP PLC Ticker: Security ID: GB0031718066 Meeting Date: JUL 12, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition by Yellow Book USA, For Did Not Management Inc. of TransWestern Holdings, L.P. Vote - -------------------------------------------------------------------------------- YELL GROUP PLC Ticker: Security ID: GB0031718066 Meeting Date: JUL 12, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 8.4 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Re-elect John Condron as Director For For Management 5 Re-elect John Davis as Director For For Management 6 Re-elect Lyndon Lea as Director For For Management 7 Re-elect Lord Powell of Bayswater as For For Management Director 8 Re-elect Bob Scott as Director For For Management 9 Re-elect Charles Carey as Director For For Management 10 Re-elect John Coghlan as Director For For Management 11 Re-elect Joachim Eberhardt as Director For For Management 12 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 13 Authorise Board to Fix Remuneration of For For Management the Auditors 14 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,344,386 15 Authorise the Company and Each of Yell For For Management Ltd. and Yellow Pages Sales Ltd. to Make EU Political Organisation Donations and to Incur EU Political Expenditure up to GBP 100,000 16 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 352,009 17 Authorise 70,401,979 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- YELL GROUP PLC Ticker: Security ID: GB0031718066 Meeting Date: JUN 1, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Telefonica For For Management Publicidad e Informacion, S.A. - -------------------------------------------------------------------------------- YIT OYJ (FORMERLY YIT-YHTYMA) Ticker: Security ID: FI0009800643 Meeting Date: MAR 13, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None None Management Statutory Reports 1.2 Receive Audit Report None None Management 1.3 Accept Financial Statements and Statutory For Abstain Management Reports 1.4 Approve Allocation of Income and For For Management Dividends of EUR 1.10 Per Share 1.5 Approve Formality (Matching Date) For For Management Surrounding Paperless Book-Entry Securities System 1.6 Approve Discharge of Board and President For For Management 1.7 Fix Number of Directors at 5 and Approve For For Management Their Remuneration 1.8 Approve Remuneration of Auditors For For Management 1.9 Reelect Eino Halonen, Reino Hanhinen, For For Management Antti Herlin, and Teuvo Salminen as Directors; Elect Sari Baldauf as New Director 1.10 Elect PricewaterhouseCoopers Oy as For For Management Auditor 2 Amend Articles Re: Change Company Name to For For Management YIT Oyj in Finnish and YIT Abp in Swedish; Amend Corporate Purpose; Approve Lowering of Par Value of Company Shares from EUR 1 to EUR 0.50; Increase Mandatory Retirement Age for Board Members from 67 to 68 3.1 Amend 2002 Stock Option Plan Re: Lowering For For Management of Par Value of Company Shares from EUR 1 to EUR 0.50 Proposed under Item 2 3.2 Amend 2004 Stock Option Plan Re: Lowering For For Management of Par Value of Company Shares from EUR 1 to EUR 0.50 Proposed under Item 2 4 Approve Stock Option Plan; Approve For For Management Creation of EUR 1.5 Million Pool of Conditional Capital to Guarantee Conversion Rights - -------------------------------------------------------------------------------- YOKOGAWA ELECTRIC CORP. Ticker: 6841 Security ID: JP3955000009 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 5, Special JY 0 2 Amend Articles to: Decrease Maximum Board For For Management Size - Reduce Directors Term in Office - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Limit Liability of Outside Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management - -------------------------------------------------------------------------------- ZELTIA S.A. Ticker: Security ID: ES0184940817 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Abstain Management Financial Statements and Statutory Reports, Allocation of Income, and Discharge of Directors for Fiscal Year 2005 2 Re-elect Directors For For Management 3 Re-elect Auditors For For Management 4 Approve Granting of Free Shares and/or For Against Management Share Options to Employees and Executives for 2007 5 Authorize Repurchase Shares to Service For Against Management Company's Stock Incentive Plan Re: Granting of Free Shares and/or Share Options Presented in Item 4 6 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- ZODIAC SA Ticker: Security ID: FR0000125684 Meeting Date: DEC 15, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements For Abstain Management 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports; Approve Discharge Management and Supervisory Board Members and Auditors 3 Approve Allocation of Income and For For Management Dividends of EUR 0.75 per Share 4 Approve Transfer from Long-Term Capital For For Management Gains Reserve to Other Reserves 5 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Reelect Louis Desanges as Supervisory For Against Management Board Member 8 Reelect Elisabeth Domange as Supervisory For Against Management Board Member 9 Reelect Marc Schelcher as Supervisory For Against Management Board Member 10 Reappoint Eura Audit Fideuraf as For For Management Alternate Auditor 11 Reappoint Jean Martin as Alternate For For Management Auditor 12 Ratify Auditex as Alternate Auditor For For Management 13 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 14 Allow for the Dismissal/Removal of For Against Management Management Board Members by the Supervisory Board Without Prior Shareholder Approval 15 Amend Articles of Association to Reflect For Against Management Previous Resolution 16 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- ZURICH FINANCIAL SERVICES AG Ticker: Security ID: CH0011075394 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income and For For Management Dividends of CHF 4.60 per Share 3 Approve CHF 345.6 Million Reduction in For For Management Share Capital; Approve Capital Repayment of CHF 2.40 per Share 4 Renew Existing Pool of Capital for For For Management Further Two Years 5 Amend Articles Re: Board Responsibilities For For Management and Board Committees 6 Approve Discharge of Board and Senior For For Management Management 7.1.1 Elect Don Nicolaisen as Director For For Management 7.1.2 Elect Fred Kindle as Director For For Management 7.1.3 Elect Tom de Swaan as Director For For Management 7.1.4 Reelect Thomas Escher as Director For For Management 7.1.5 Reelect Philippe Pidoux as Director For For Management 7.1.6 Reelect Vernon Sankey as Director For For Management 7.2 Ratify PricewaterhouseCoopers Ltd. as For For Management Auditors ====================== ISHARES MSCI EAFE VALUE INDEX FUND ====================== 77 BANK LTD. Ticker: 8341 Security ID: JP3352000008 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- ABN AMRO HOLDING NV Ticker: ABNHF Security ID: NL0000301109 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous Meeting None None Management 2 Receive Report of Management Board None Abstain Management 3a Approve Financial Statements and For Abstain Management Statutory Reports 3b Approve Dividends of EUR 1.10 Per Share For For Management 3c Approve Discharge of Management Board For For Management 3d Approve Discharge of Supervisory Board For For Management 4 Approve Remuneration Report Containing For For Management Remuneration Policy for Management Board Members 5 Approve Amendments to Remuneration of For For Management Supervisory Board 6 Approve Company's Corporate Governance For For Management Structure 7a Elect G.J. Kramer to Supervisory Board For For Management 7b Elect G. Randa to Supervisory Board For For Management 7c Reelect A.C. Martinez to Supervisory For For Management Board 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 9a Grant Board Authority to Issue Ordinary For For Management Shares, Convertible Preference Shares and Preference Financing Shares Up To 20 Percent of Issued Capital 9b Authorize Board to Exclude Preemptive For For Management Rights from Issuance Under Item 9a 10 Any Other Business (Non-Voting) None Against Management - -------------------------------------------------------------------------------- ABN AMRO HOLDING NV Ticker: ABNHF Security ID: NL0000301109 Meeting Date: NOV 24, 2005 Meeting Type: Special Record Date: NOV 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor a Discuss Corporate Governance re: Election None None Management New Management Board Members b Elect Huibert Boumeester to Management For For Management Board c Elect Pieter Overmars to Management Board For For Management d Elect Ronald Teerlink to Management Board For For Management - -------------------------------------------------------------------------------- ACERINOX S.A. Ticker: Security ID: ES0132105018 Meeting Date: MAY 31, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Abstain Management Financial Statements, and Statutory Reports; Approve Allocation of Income 2 Approve Discharge of Management; Approve For For Management Payments of Dividends Made in 1-4-06 and 4-4-06 3 Authorize Repurchase of Shares For For Management 4 Approve Distribution of Bonus Charged to For For Management the Issuance Premium Reserve 5 Amend Article 12 of Company By-Laws Re: For For Management Notice Period for General Meetings 6 Amend Article 4 of General Meeting For For Management Guidelines Re: Notice Period for General Meetings 7 Elect Directors For For Management 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions 9 Designate Two Shareholders to Approve and For For Management Sign Minutes of Meeting - -------------------------------------------------------------------------------- ACOM CO. LTD. Ticker: 8572 Security ID: JP3108600002 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 70, Final JY 70, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Limit Directors' and Statutory Auditors' Legal Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For Against Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- AEGON NV Ticker: AEG Security ID: NL0000301760 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Approve Financial Statements For Abstain Management 3 Approve Total Dividends of EUR 0.45 per For For Management Share 4 Approve Discharge of Management Board For For Management 5 Approve Discharge of Supervisory Board For For Management 6 Ratify Ernst & Young as Auditors For For Management 7 Amend Articles to Reflect the Abolition For For Management of Bearer Shares (K and CF Certificates) and Changes in Dutch Law 8 Extend Remuneration Policy for Management For For Management Board Members 9 Reelect Johan G. van der Werf to For For Management Management Board 10 Elect Clifford M. Sobel to Supervisory For For Management Board 11 Reelect Kees J. Storm to Supervisory For For Management Board 12 Grant Board Authority to Issue Common For For Management Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger 13 Authorize Board to Exclude Preemptive For For Management Rights from Issuance Under Item 12 14 Authorize Board to Issue Common Shares up For For Management to 1 Percent of Issued Share Capital for Incentive Plans 15 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 16 Other Business (Non-Voting) None None Management 17 Close Meeting None None Management - -------------------------------------------------------------------------------- AGGREKO PLC Ticker: Security ID: GB0001478998 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 3.77 Pence Per For For Management Ordinary Share 4 Elect Kash Pandya as Director For For Management 5 Re-elect Roy McGlone as Director For For Management 6 Re-elect Andrew Salvesen as Director For Against Management 7 Re-elect Angus Cockburn as Director For For Management 8 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,690,000 10 Authorise 26,900,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- AIFUL CORP. Ticker: 8515 Security ID: JP3105040004 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 30, Final JY 30, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Expand Business Lines - Increase Authorized Capital - Update Terminology to Match New Corporate Law - Limit Liability of Directors, Statutory Auditors and Audit Firm 3.1 Elect Director For Against Management 3.2 Elect Director For Against Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- AISIN SEIKI CO. LTD. Ticker: 7259 Security ID: JP3102000001 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 13, Final JY 19, Special JY 0 2 Amend Articles to: Increase Number of For For Management Internal Auditors - Limit Legal Liability of Non-executive Directors and Statutory Auditors - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3 Approve Executive Stock Option Plan For For Management 4 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- AJINOMOTO CO. INC. Ticker: 2802 Security ID: JP3119600009 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7, Final JY 7, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Statutory Auditors - -------------------------------------------------------------------------------- AKZO-NOBEL NV Ticker: AKZOY Security ID: NL0000009132 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Management Board None Abstain Management 3a Approve Financial Statements and For Abstain Management Statutory Reports 3b Approve Dividends of EUR 1.20 Per Share For For Management 4a Approve Discharge of Management Board For For Management 4b Approve Discharge of Supervisory Board For For Management 5 Elect L.R. Hughes and A. Burgmans as For For Management Director; Reelect K. Vuursteen and A. Merieux to Supervisory Board 6 Approve Remuneration of Supervisory Board For For Management 7 Amend Remuneration Policy for Management For For Management Board Members 8 Determination of Maximum Number of Shares For For Management Available for Long-Term Incentive Plans 9a Grant Board Authority to Issue Shares Up For For Management To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger 9b Authorize Board to Exclude Preemptive For For Management Rights from Issuance Under Item 9a 10 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 11 Other Business (Non-Voting) None Against Management - -------------------------------------------------------------------------------- ALLGREEN PROPERTIES LTD Ticker: Security ID: SG1G61871305 Meeting Date: APR 28, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management - -------------------------------------------------------------------------------- ALLGREEN PROPERTIES LTD Ticker: Security ID: SG1G61871305 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Declare First and Final Dividend of SGD For For Management 0.06 Per Share 3 Approve Directors' Fees of SGD 322,500 For For Management (2004: SGD 238,000) 4 Reelect Kuok Oon Kwong as Director For For Management 5 Reelect Jimmy Seet Keong Huat as Director For For Management 6 Reelect Keith Tay Ah Kee as Director For For Management 7 Reappoint Foo Kon Tan Grant Thornton as For For Management Auditors and Authorize Board to Fix Their Remuneration 8 Approve Issuance of Shares without For For Management Preemptive Rights 9 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Allgreen Share Option Scheme - -------------------------------------------------------------------------------- ALLIANCE BOOTS PLC (FORMERLY BOOTS GROUP PLC) Ticker: BOOYF Security ID: GB0032310780 Meeting Date: NOV 24, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of the Boots Healthcare For Did Not Management International Division Vote 2 Conditional Upon the Passing of For Did Not Management Resolution 1, Approve Capital Vote Reorganisation; and Authorise Directors to Sell All the Fractional Entitlement Shares and to Distribute the Proceeds in Due Proportion Among the Relevant Members Entitled thereto - -------------------------------------------------------------------------------- ALLIED IRISH BANKS PLC Ticker: AIBSF Security ID: IE0000197834 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Declare the Final Dividend of EUR 0.42 For For Management 3a Elect Adrian Burke as a Director For For Management 3b Elect Kieran Crowley as a Director For For Management 3c Elect Colm Doherty as a Director For For Management 3d Elect Padraic M. Fallon as a Director For For Management 3e Elect Dermot Gleeson as a Director For For Management 3f Elect Don Godson as a Director For For Management 3g Elect John B. McGuckian as a Director For Against Management 3h Elect John O'Donnell as a Director For For Management 3i Elect Jim O'Leary as a Director For For Management 3j Elect Eugene J. Sheehy as a Director For For Management 3k Elect Michael J. Sullivan as a Director For For Management 3l Elect Robert G. Wilmers as a Director For For Management 3m Elect Jennifer Winter as a Director For For Management 4 Approve Remuneration of Directors For For Management 5 Authorize Board to Fix Remuneration of For For Management Auditors 6 Authorize Share Repurchase of 91.8 For For Management Million Shares, Representing 10 Percent of Issued Share Capital 7 Authorize Reissuance of Repurchased For For Management Shares 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 9 Approve Payment in the Sum of EUR 579,000 For Against Management to Gary Kennedy, a Former Director 10 Remove KPMG as Auditors Against Against Shareholder 11 Elect Niall Murphy, a Against Against Shareholder Shareholder-Nominee, as a Director - -------------------------------------------------------------------------------- ALPS ELECTRIC CO. LTD. Ticker: 6770 Security ID: JP3126400005 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 10, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Internal Statutory For For Management Auditor 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors 8 Approve Retirement Bonus for Statutory For Against Management Auditor and Special Payments to Continuing Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- AMADA CO. LTD. Ticker: 6113 Security ID: JP3122800000 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 16, Special JY 0 2 Amend Articles to: Decrease Maximum Board For For Management Size - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3 Elect Director For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor 5 Approve Special Bonus for Family of For For Management Deceased Director and Retirement Bonus for Director - -------------------------------------------------------------------------------- AMCOR LTD. Ticker: AMC Security ID: AU000000AMC4 Meeting Date: OCT 27, 2005 Meeting Type: Annual Record Date: OCT 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2a Elect J G Thorn as Director For For Management 2b Elect K N MacKenzie as Director For For Management 2c Elect E J J Pope as Director For For Management 3 Approve Issuance of Options and For Against Management Performance Rights to the Managing Director 4 Approve Remuneration Report For Against Management - -------------------------------------------------------------------------------- AMEC PLC Ticker: Security ID: GB0000282623 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 7.5 Pence Per For For Management Share 3 Approve Remuneration Report For For Management 4 Approve the Remuneration Policy Set Out For For Management in the Directors' Remuneration Report 5 Re-elect Jean Monville as Director For For Management 6 Re-elect Liz Airey as Director For For Management 7 Re-elect James Dallas as Director For For Management 8 Re-elect Jean-Paul Jacamon as Director For For Management 9 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 10 Authorise 33,287,447 Shares for Market For For Management Purchase 11 Amend Memorandum and Articles of For For Management Association Re: Indemnification and Remuneration of Directors 12 Amend Articles of Association Re: For For Management Borrowing Limits - -------------------------------------------------------------------------------- AMP LIMITED Ticker: AMP Security ID: AU000000AMP6 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAY 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive the Financial Report of the None Abstain Management Company and the Reports of the Directors and Auditor for the Year Ended Dec. 31, 2005 2 Approve the Capital Return of AUD 0.40 For For Management Per Fully Paid Ordinary Share to Holders of Such Shares on the Record Date Specified by the Company 3 Adopt the Remuneration Report for the For For Management Year Ended Dec. 31, 2005 4a Elect David Clarke as Director For For Management 4b Elect Meredith Hellicar as Director For For Management 5 Authorize the Board to Increase the For For Management Non-executive Directors' Fee Cap by AUD 865,000, from AUD 1.635 Million to AUD 2.5 Million Per Annum - -------------------------------------------------------------------------------- AMVESCAP PLC Ticker: Security ID: GB0001282697 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For Against Management 3 Approve Final Dividend of 5.5 Pence Per For For Management Ordinary Share 4 Elect Martin Flanagan as Director For For Management 5 Elect Thomas Presby as Director For For Management 6 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Audit Committee to Determine Their Remuneration 7 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 22,990,000 8 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 4,100,000 9 Authorise 82,000,000 Ordinary Shares for For For Management Market Purchase 10 Amend Articles of Association Re: For For Management Dividend Payments - -------------------------------------------------------------------------------- ANGLO AMERICAN PLC (FORMERLY ANGLO AME. CORP. OF S. AFRICA L Ticker: AAUKF Security ID: GB0004901517 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of USD 0.95 Per For For Management Ordinary Share 3 Elect Peter Woicke as Director For For Management 4 Elect Mamphela Ramphele as Director For For Management 5 Re-elect David Challen as Director For For Management 6 Re-elect Fred Phaswana as Director For For Management 7 Re-elect Sir Mark Moody-Stuart as For For Management Director 8 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 9 Authorize Board to Fix Remuneration of For For Management Auditors 10 Approve Remuneration Report For For Management 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 248,750,000 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 37,250,000 13 Authorise 149,000,000 Ordinary Shares for For For Management Market Purchase 14 Amend Articles of Association Re: Board For For Management Composition - -------------------------------------------------------------------------------- AOYAMA TRADING CO. LTD. Ticker: 8219 Security ID: JP3106200003 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 40, Special JY 5 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Directors' and Statutory Auditors 3 Approve Special Payments to Continuing For Against Management Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 4 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 5 Approve Employee Stock Option Plan For For Management - -------------------------------------------------------------------------------- ARCELOR S.A. Ticker: Security ID: LU0140205948 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reports of the Board of Directors None Abstain Management and of the Auditor on the Financial Statements and Consolidated Financial Statements for the 2005 Fiscal Year 2 Accept Financial Statements for the 2005 For Abstain Management Fiscal Year 3 Accept Consolidated Financial for the For Abstain Management 2005 Fiscal Year 4 Approve Remuneration of Directors For For Management 5 Approve Allocation of Income and For For Management Dividends 6 Approve Discharge of Directors For Against Management 7 Elect Ulrich Hartmann as Director For For Management 8 Elect Joseph Kinsch as Director For Against Management 9 Elect Edmond Paschura as Director For For Management 10 Elect Fernand Wagner as Director For For Management 11 Elect Hedwig De Koker as Director For For Management 12 Elect Jean-Pierre Hansen as Director For For Management 13 Elect Daniel Melin as Director For For Management 14 Elect Sergio Silva de Freitas as Director For For Management 15 Elect John Castegnaro as Director For For Management 16 Elect Manuel Fernandez Lopez as Director For For Management 17 Elect Francisco Javier de la Riva Garriga For For Management as Director 18 Elect Jose Ramon Alvarez Rendueles as For Against Management Director 19 Elect Corporacion JMAC B.V. as Director For For Management 20 Elect Jean-Yves Durance as Director For For Management 21 Elect S.A.R. le Prince Guillaume de For For Management Luxembourg as Director 22 Elect Georges Schmit as Director For For Management 23 Approve Share Repurchase Program For Against Management 24 Ratify KPMG Audit as Auditors For For Management - -------------------------------------------------------------------------------- ARCELOR S.A. Ticker: Security ID: LU0140205948 Meeting Date: JUN 21, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of the Board of Directors None Abstain Management 2 Approve Reduction in Share Capital by For Against Management Means of a Public Offer to Buy Back Shares for the Purpose of Their Cancellation 3 Authorize Board to Implement the Public For Against Management Share Buy-Back Offer and to Amend the Bylaws Accordingly 4 Amend Bylaws Re: Submission of For For Management Shareholder Proposals - -------------------------------------------------------------------------------- ARCELOR S.A. Ticker: Security ID: LU0140205948 Meeting Date: JUN 30, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Review of Mittal Steel's Public Exchange None None Management Offer on All of ARCELOR's Shares and Convertible Bonds 2 Approve Option Offered by the SeverStal For Against Management Transaction for the ARCELOR Shareholders 3 Approve Procedure for Approving the Against For Shareholder SeverStal Transaction and the Issuance of New Arcelor Shares in Favor of Mr. Mordashov - -------------------------------------------------------------------------------- ARRIVA PLC (FORMERLY COWIE GROUP) Ticker: Security ID: GB0002303468 Meeting Date: APR 19, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 14.77 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Elect Nick Buckles as Director For For Management 5 Elect Steve Williams as Director For For Management 6 Re-elect Simon Batey as Director For For Management 7 Re-elect Veronica Palmer as Director For For Management 8 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to 65,640,786 Ordinary Shares 10 Approve Arriva plc Company Share Option For For Management Plan 2006 11 Amend Arriva plc Long-Term Incentive Plan For For Management 2000 12 Authorise 29,538,354 Ordinary Shares for For For Management Market Purchase 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 492,306 14 Amend Articles of Association For For Management - -------------------------------------------------------------------------------- ASAHI BREWERIES LTD. Ticker: 2502 Security ID: JP3116000005 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7.5, Final JY 9.5, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Decrease Authorized Capital to Reflect Share Repurchase - Authorize Public Announcements in Electronic Format - Update Language of Articles to Reflect New Corporate Law 3 Approve Executive Stock Option Plan For For Management 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 5 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- ASAHI KASEI CORP. (FRM. ASAHI CHEMICAL INDUSTRY) Ticker: 3407 Security ID: JP3111200006 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 5, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4.1 Appoint Alternate Internal Statutory For For Management Auditor 4.2 Appoint Alternate Internal Statutory For Against Management Auditor 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors - -------------------------------------------------------------------------------- ASCENDAS REAL ESTATE INVESTMENT TRUST Ticker: Security ID: SG1M77906915 Meeting Date: SEP 13, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of a Land Marked Pte For For Management Lot No. A1897601 and Comprised in Government Resurvey Lot Nos. 2308K Pt and 2813T Pt Mukim 1 Including the Building to be Erected, Plant and Equipment from Ascendas Tuas (Pte) Ltd. 2 Approve Acquisition of a Land Marked Pte For For Management Lot No. A1897603 at Changi North Rise and Comprised in Government Resurvey Lot No. 4148W Pt Mukim 31 Including the Building to be Erected, Plant and Equipment from Ascendas Tuas (Pte) Ltd. 3 Approve Acquisition of the Unexpired For For Management Portion of the Leasehold Estate of 30 Years Commencing May 16, 2003 in Respect of Lot 2399C Mukim 7 Including the Building to be Erected, Plant and Equipment from Ascendas Land (Singapore) Pte Ltd. 4 Approve Acquisition of the Unexpired For For Management Portion of the Leasehold Estate of 30 Years Commencing May 16, 1993 in Respect of Lot 6300A Mukim 5 Including the Building to be Erected, Plant and Equipment from Ascendas Tuas (Pte) Ltd. 5 Approve Acquisition of the Unexpired For For Management Portion of the Leasehold Estate of 30 Years Commencing June 16, 1995 in Respect of Lot 6864P Mukim 5 Including the Building to be Erected, Plant and Equipment from Ascendas Land (Singapore) Pte Ltd. 6 Approve Acquisition of the Unexpired For For Management Portion of the Leasehold Estate of 60 Years Commencing July 9, 1996 in Respect of Lot 5471P Mukim 23 Including the Building to be Erected and Equipment from Ascendas (KB View) Pte Ltd. (Ascendas KBV) 7 Approve Acquisition of a Land Marked Pte For For Management Lot No. A1897604 at Changi North Rise and Comprised in Government Resurvey Lot No. 4148W Pt Mukim 31 Including the Building to be Erected, Plant and Equipment from Ascendas Tuas (Pte) Ltd. 8 Approve Issue of Techview Consideration For For Management Units to Ascendas KBV at the Issue Price 9 Approve Issue of New Units as Required to For For Management Raise Up to SGD 240.0 Million in Gross Proceeds 10 Approve Placement of New Units Under the For For Management Private Placement Tranche of the Equity Fund Raising to MGM Singapore Pte Ltd. - -------------------------------------------------------------------------------- ASSOCIATED BRITISH PORTS HOLDINGS PLC Ticker: Security ID: GB0000564343 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 9.75 Pence Per For For Management Share 4 Elect Doug Morrison as Director For For Management 5 Re-elect Richard Adam as Director For For Management 6 Re-elect Stuart Chambers as Director For For Management 7 Elect Russell Edey as Director For For Management 8 Elect Simon Melliss as Director For For Management 9 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10 Authorize Board to Fix Remuneration of For For Management Auditors 11 Approve The Associated British Ports For For Management Performance Share Plan; Approve the Associated British Ports Share Matching Plan; and Amend The Associated British Ports Executive Share Option Scheme 12 Amend Associated British Ports For For Management Savings-Related Share Option Scheme 13 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 25,183,766 14 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,777,564 15 Authorise 30,200,000 Ordinary Shares for For For Management Market Purchase 16 Amend Articles of Association Re: For For Management Directors' Indemnity - -------------------------------------------------------------------------------- ASTELLAS PHARMA INC. (FRMLY. YAMANOUCHI PHARMACEUTICAL CO. LTD.) Ticker: 4503 Security ID: JP3942400007 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 30, Final JY 40, Special JY 0 2 Amend Articles to: Limit Non-Executive For For Management Directors' and Statutory Auditors' Legal Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders - Update Terminoloy to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Amendment to Director For For Management Compensation Ceiling and Deep Discount Stock Option Plan for Directors - -------------------------------------------------------------------------------- ATLAS COPCO AB Ticker: ATLKF Security ID: SE0000122467 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Elect Sune Carlsson as For For Management Chairman of Meeting 2 Prepare and Approve List of Shareholders For For Management 3 Approve Agenda of Meeting For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Acknowledge Proper Convening of Meeting For For Management 6 Receive Financial Statements and None None Management Statutory Reports 7 Receive President's Report; Questions None None Management from Shareholders to Board and Management 8 Receive Board and Audit Committee Reports None None Management 9a Approve Financial Statements and For Against Management Statutory Reports 9b Approve Discharge of Board and President For For Management 9c Approve Allocation of Income and For For Management Dividends of SEK 4.25 per Share 9d Approve Record Date (May 3) for Dividend For For Management 10 Determine Number of Members (8) and For For Management Deputy Members (0) of Board 11 Reelect Sune Carlsson (Chair), Jacob For For Management Wallenberg (Vice Chair), Gunnar Brock, Staffan Bohman, Thomas Leysen, Ulla Litzen, Grace Skaugen, and Anders Ullberg as Directors 12 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 3.9 Million 13 Ratify KPMG Bohlins AB as Auditors For For Management 14 Approve Remuneration of Auditors For For Management 15 Presentation of Nominating Committee's For For Management Work; Authorize Chairman of Board and Representatives of Four Largest Shareholders to Serve on Nominating Committee 16a Presentation of Remuneration Committee's For For Management Work; Approve Remuneration Policy And Other Terms of Employment For Executive Management 16b Approve Stock Option Plan for Key For For Management Employees; Approve Reissuance of 1.6 Million Repurchased Class A Shares to Guarantee Conversion Rights 17 Amend Articles Re: Delete Provisions For For Management Regarding Class C Shares; Various Changes to Comply with the New Swedish Companies Act 18 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 19 Close Meeting None None Management - -------------------------------------------------------------------------------- AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. (FORMERLY AUSTR Ticker: ANZ Security ID: AU000000ANZ3 Meeting Date: DEC 16, 2005 Meeting Type: Annual Record Date: DEC 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Adopt Remuneration Report For For Management 3a Elect R Deane as Director For For Management 3b Elect D Gonski as Director For For Management 3c Elect C Goode as Director For For Management 4 Amend Constitution For For Management 5 Amend the Director's Access, Insurance For For Management and Indemnity Deed 6 Amend the Non-executive Directors' For For Management Retirement Scheme 7 Approve Remuneration of Directors in the For For Management Amount of AUD 3,000,000 - -------------------------------------------------------------------------------- AUSTRALIAN GAS LIGHT COMPANY (THE) Ticker: AGL Security ID: AU000000AGL7 Meeting Date: OCT 18, 2005 Meeting Type: Annual Record Date: OCT 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Remuneration Report For For Management 3a Elect David Craig as Director For For Management 3b Elect Graham Reaney as Director For For Management 3c Elect Charles Allen as Director For For Management 4 Approve Acquisition of Greg Martin of For Against Management 87,483 Rights Under the Long Term Incentive Plan for the Year Ended June 30, 2005 5 Approve the Increase of the Maximum For For Management Annual Remuneration of Non-Executive Directors to AUD 1.50 Million Per Annum - -------------------------------------------------------------------------------- AUTOBACS SEVEN CO. LTD. Ticker: 9832 Security ID: JP3172500005 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 26, Final JY 26, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Internal Statutory For For Management Auditor 6 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors 7 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- AVIVA PLC (FORMERLY CGNU PLC) Ticker: Security ID: GB0002162385 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 17.44 Pence Per For For Management Ordinary Share 3 Elect Mary Francis as Director For For Management 4 Re-elect Richard Harvey as Director For For Management 5 Re-elect Carole Piwnica as Director For For Management 6 Re-elect Philip Scott as Director For For Management 7 Re-elect Patrick Snowball as Director For For Management 8 Re-elect Derek Stevens as Director For For Management 9 Re-elect Andre Villeneuve as Director For For Management 10 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 11 Authorise Board to Fix Remuneration of For For Management Auditors 12 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 150,000,000 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 29,000,000 14 Approve Remuneration Report For For Management 15 Approve Inc. in Auth. Cap. from GBP For For Management 1,450,000,000 to GBP 1,950,000,000 and EUR 700,000,000; Auth. Issue of Equity without Pre-emptive Rights up to the New Pref. Shares; and Amend Articles of Association 16 Authorise 239,000,000 Ordinary Shares for For For Management Market Purchase 17 Authorise 100,000,000 8 3/4 Percent For For Management Preference Shares for Market Purchase 18 Authorise 100,000,000 8 3/8 Percent For For Management Preference Shares for Market Purchase - -------------------------------------------------------------------------------- AXA (FORMERLY AXA-UAP) Ticker: Security ID: FR0000120628 Meeting Date: DEC 16, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger by Absorption of Finaxa For For Management and Capital Increase in Connection with the Merger 2 Approve Accounting Treatment of Merger For For Management 3 Approve Reduction in Share Capital For For Management 4 Assume Obligations of 2.75% 1997/2006 For For Management Convertible Bonds Issued by Finaxa 5 Assume Obligations of Stock Options For For Management Granted by Finaxa 6 Approve Dissolution of Finaxa without For For Management Liquidation 7 Amend Articles to Reflect Changes in For For Management Capital 8 Authorize Issuance of Convertible Bonds None Abstain Management to Holders of Finaxa 3% 1998/2007 Bonds Convertible Into Axa Shares 9 Reserve Convertible Bonds Issuance to None Abstain Management Holders of Finaxa 3% 1998/2007 Bonds 10 Approve Capital Increase Reserved for Against Against Management Employees Participating in Savings-Related Share Purchase Plan 11 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- AXA (FORMERLY AXA-UAP) Ticker: Security ID: FR0000120628 Meeting Date: MAY 4, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 0.88 per Share 4 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 5 Election of Norbert Dentressangle as For For Management Supervisory Board Member 6 Ratify PricewaterhouseCoopers Audit as For For Management Auditor 7 Ratify Patrick Frotiee as Alternate For For Management Auditor 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 9 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 10 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- AXA ASIA PACIFIC HOLDINGS LIMITED (FRMRL. NATL. MUTUAL HOLDI Ticker: AXA Security ID: AU000000AXA5 Meeting Date: APR 12, 2006 Meeting Type: Annual Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive the Financial Report, Directors' None Abstain Management Report and Auditor's Report for the Year Ended Dec. 31, 2005 2a Elect Richard Hugh Allert as Director For For Management 2b Elect Bruno Jantet as Director For For Management 2c Elect Kennedy Ying Ho Wong as Director For For Management 3 Adopt the Remuneration Report for the For For Management Year Ended Dec. 31, 2005 4 Approve the Grant of Up to 640,000 For Against Management Allocation Rights and 60,000 Performance Rights to the Company's Group Chief Executive, Les Owen, Under the Executive Performance Share Plan 5 Authorize the Board to Increase the For Against Management Aggregate Cap of Non-executive Directors' Fees by AUD 400,000, from AUD 1.2 Million to AUD 1.6 Million - -------------------------------------------------------------------------------- BAE SYSTEMS PLC(FRM.BRITISH AEROSPACE PLC ) Ticker: BAESF Security ID: GB0002634946 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 6.3 Pence Per For For Management Ordinary Share 4 Re-elect Susan Birley as Director For For Management 5 Re-elect Christopher Geoghegan as For For Management Director 6 Re-elect Michael Lester as Director For For Management 7 Elect Philip Carroll as Director For For Management 8 Elect Roberto Quarta as Director For For Management 9 Elect Peter Weinberg as Director For For Management 10 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 11 Authorise Board to Fix Remuneration of For For Management Auditors 12 Approve Bae Systems Performance Share For For Management Plan 2006 13 Approve Bae Systems Share Matching Plan For For Management 14 Authorise the Company to Make EU For For Management Political Organisations Donations and Incur EU Political Expenditure up to GBP 100,000 15 Authorise BAE Systems Marine Limited to For For Management Make EU Political Organisations Donations and Incur EU Political Expenditure up to GBP 100,000 16 Authorise BAE Systems (Operations) For For Management Limited to Make EU Political Organisations Donations and Incur EU Political Expenditure up to GBP 100,000 17 Authorise BAE Systems Land Systems For For Management (Munitions and Ordnance) Ltd. to Make EU Political Organisations Donations and Incur EU Political Expenditure up to GBP 100,000 18 Authorise BAE Systems Land Systems For For Management (Weapons and Vehicles) Ltd. to Make EU Political Organisations Donations and Incur EU Political Expenditure up to GBP 100,000 19 Authorise Land Systems Hagglunds AB to For For Management Make EU Political Organisations Donations and Incur EU Political Expenditure up to GBP 100,000 20 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 26,829,626 21 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,024,846 22 Authorise 321,987,720 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- BANCA INTESA SPA (FORMERLY INTESABCI SPA ) Ticker: Security ID: IT0000072626 Meeting Date: APR 18, 2006 Meeting Type: Special Record Date: APR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Board Representative for Holders of For For Management Saving Shares for the Three-Year Term 2006-2008; Approve Representative's Remuneration - -------------------------------------------------------------------------------- BANCA INTESA SPA (FORMERLY INTESABCI SPA ) Ticker: Security ID: IT0000072626 Meeting Date: DEC 16, 2005 Meeting Type: Special Record Date: DEC 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Board Representative for Holders of For For Management Savings Shares; Approve Representative's Remuneration - -------------------------------------------------------------------------------- BANCA MONTE DEI PASCHI DI SIENA SPA Ticker: Security ID: IT0001334587 Meeting Date: SEP 22, 2005 Meeting Type: Special Record Date: SEP 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Decisions Inherent to Article 2390 of For Against Management Civil Code i.e. Decisions Inherent to Authorization of Board Members To Assume Positions In Competing Companies 2 Renounce the Company's Right to Pursue For For Management Legal Action Against Directors 3 Authorize Reissuance of Repurchased For For Management Shares 4 Approve Stock Granting Operation Relative For For Management to Fiscal Year 2004 5 Approve the Taking On of the Remuneration For For Management Expenses Pertaining to the Holders of Saving Shares' Representative for a Three-Year Term - -------------------------------------------------------------------------------- BANCO BILBAO VIZCAYA ARGENTARIA Ticker: Security ID: ES0113211835 Meeting Date: MAR 18, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Abstain Management Financial Statements and Statutory Reports for Fiscal Ended 12-31-05, Allocation of Income and Distribution of Dividends, and Discharge Directors 2 Fix Number of Directors None None Management 2.1 Appoint Tomas Alfaro Drake as Director For For Management 2.2 Relect Juan Carlos Alvarez Mezquiriz to For For Management Management Board 2.3 Relect Carlos Loring Martinez de Irujo to For For Management Management Board 2.4 Reelect Susana Rodriguez Vidarte to For For Management Management Board 3 Authorize Issuance of Non-Convertible For For Management Securities up to Aggregate Nominal Amount of EUR 105 Million 4 Authorize Repurchase of Shares by Company For For Management and/or Subsidiaries; Approve Capital Reduction Via Amortization of Shares 5 Reelect Deloitte & Touche Espana S.L. as For For Management Auditors for 2006 6 Approve Stock Compensation Plan for For For Management Executive Directors, including Executives Members of the Board, and Members of the Management Committee 7 Amend Article 53 of ByLaws Re: Include For For Management the Possibility to Compensate Board Members with Stock or Stock Options In Connection to the Value of the Shares 8 Approve Non-Executive Director Deferred For For Management Stock Compensation 9 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- BANCO ESPIRITO SANTO SA (FRM. BANCO ESPIRITO SANTO E C) Ticker: Security ID: PTBES0AM0007 Meeting Date: APR 17, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for Fiscal Year Ended Dec. 31, 2005 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports for Fiscal Year Ended Dec. 31, 2005 3 Approve a Variable Remuneration for For For Management Executive Directors and Approve Allocation of Income 4 Approve Discharge of Management and For For Management Supervisory Board 5 Approve Increase in Capital through the For For Management Issuance of 200 Million Shares, 150 Million of them with Preemptive Rights and 50 Million through the Capitalization of Reserves 6 Amend Bylaws to Reflect the Change in For For Management Capital 7 Approve the Remuneration Committee's For Against Management Remuneration Policy 8 Approve Affiliation Agreements with For For Management Subsidiaries 9 Authorize Purchase of Company Shares by For For Management the Company and Subsidiaries and Subsequent Sale 10 Ratify the Appointment of Nuno Maria For For Management Monteiro Godinho de Matos and Alberto de Oliveira Pinto to the Board 11 Elect Member to the Remuneration For For Management Committee - -------------------------------------------------------------------------------- BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER) Ticker: Security ID: ES0113900J37 Meeting Date: JUN 16, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Abstain Management Financial Statements for Fiscal Year Ended 12-31-05, and Discharge Directors 2 Approve Allocation of Income For For Management 3.1 Elect Jay S. Sidhu as Director For Against Management 3.2 Reelect Fernando de Asua Alvarez as For Against Management Director 3.3 Reelect Alfredo Saenz Abad as Director For Against Management 3.4 Reelect Ana Patricia Botin-Sanz de For Against Management Sautoula y O'Shea as Director 3.5 Reelect Rodrigo Echenique Gordillo as For Against Management Director 3.6 Reelect Lord Burns as Director For Against Management 4 Reelect Auditors For For Management 5 Authorize Repurchase of Shares by Company For For Management and/or Subsidiaries; Void Authorization Granted at 2005 AGM 6.1 Amend Article 16 of Bylaws Re: Delegation For For Management of Powers 6.2 Amend Article 20 of Bylaws Re: Notice of For For Management General Meetings 6.3 Amend Article 30 of Bylaws Re: Maximun For Against Management Number of Board Members, Board Term, and Annual Renewal 6.4 Amend Article 38 of Bylaws Re: Share For For Management Profits due to Board Members 7.1 Amend Article 5 of General Meeting For For Management Guidelines Re: Notice of Meeting 7.2 Amend Article 6 of General Meeting For For Management Guidelines Re: Disclosure of Meeting Materials 7.3 Amend Article 8 of General Meeting For For Management Guidelines Re: Proxies 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights; Void Authorization Granted at the 2005 AGM 9 Authorize Issuance of Non-Convertible For For Management Fixed Rate Securities 10 Approve Incentive Plan for Managers of For For Management Abbey National Bank by Delivering Santander Shares 11 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- BANK OF EAST ASIA, LIMITED Ticker: Security ID: HK0023000190 Meeting Date: APR 7, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of HK$0.93 Per For For Management Share (with Scrip Option) 3a Reelect Kenneth Lo Chin-ming as Director For For Management 3b Reelect Eric Li Fook-chuen as Director For For Management 3c Reelect Wong Chung-hin as Director For For Management 3d Reelect Lee Shau-kee as Director For For Management 3e Reelect William Mong Man-wai as Director For For Management 3f Reelect Chan Kay-cheung as Director For For Management 4 Reaapoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 5 Amend Articles Re: Reflect the New Code For For Management on Corporate Governance Practices 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 8 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- BANK OF KYOTO LTD. Ticker: 8369 Security ID: JP3251200006 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 4.5, Special JY 0 2 Amend Articles to: Increase Authorized For Against Management Capital - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 4 Appoint Alternate Internal Statutory For Against Management Auditor 5 Approve Retirement Bonus for Director For For Management 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors - -------------------------------------------------------------------------------- BARCLAYS PLC Ticker: BCLYF Security ID: GB0031348658 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect Fulvio Conti as Director For For Management 4 Elect Danie Cronje as Director For For Management 5 Elect Robert Diamond Jr. as Director For For Management 6 Elect Robert Steel as Director For For Management 7 Elect John Sunderland as Director For For Management 8 Re-elect Dame Dawson as Director For For Management 9 Re-elect Sir Richard Broadbent as For For Management Director 10 Re-elect Gary Hoffman as Director For For Management 11 Re-elect Naguib Kheraj as Director For For Management 12 Re-elect Sir Nigel Rudd as Director Nigel For For Management Rudd as Director 13 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 14 Authorize Board to Fix Remuneration of For For Management Auditors 15 Authorise the Company to make EU For For Management Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 16 Authorise Barclays Bank plc to make EU For For Management Political Organisation Donations up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000 17 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 541,215,604 18 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 81,182,340 19 Authorise 968,600,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- BARCO NV Ticker: Security ID: BE0003790079 Meeting Date: JUN 8, 2006 Meeting Type: Special Record Date: MAY 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Regarding the Elimination For For Management of Bearer Shares 2 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 3 Authorize Company Subsidiary to Purchase For For Management Shares in Parent 4 Amend Articles Regarding Changing the For For Management Date of the General Meeting 5 Amend Articles Regarding the Notification For For Management of the General Meeting 6 Amend Articles Regarding Access For For Management Formalities of the General Meeting - -------------------------------------------------------------------------------- BARCO NV Ticker: Security ID: BE0003790079 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Annual and Consolidated Financial None Abstain Management Statements and Statutory Reports for the Fiscal Year Ended on Dec. 31, 2005 (Non-Voting) 2 Approve Annual Accounts, Allocation of For For Management Income and Dividends of EUR 2.15 per Share 3 Receive Consolidated Financial Statements None Abstain Management for the Fiscal Year Ended on Dec. 31, 2005 (Non-Voting) 4 Approve Discharge of Directors For For Management 5 Approve Discharge of Auditors For For Management 6a Elect Marc Vercruysse and Herman Daems as For For Management Directors 6b Appointment of Independent Directors For For Management 6c Approve Increase in Size of Board For For Management 6d Approve Remuneration of Directors For For Management 7 Ratify Ernst & Young as Auditors For For Management 8 Discussion on Company's Corporate None None Management Governance Structure - -------------------------------------------------------------------------------- BARRATT DEVELOPMENTS PLC Ticker: Security ID: GB0000811801 Meeting Date: NOV 17, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 17.99 Pence Per For For Management Share 3 Re-elect Charles Toner as Director For Against Management 4 Re-elect David Pretty as Director For For Management 5 Re-elect Harold Walker as Director For For Management 6 Elect Bill Shannon as Director For For Management 7 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 8 Approve Remuneration Report For For Management 9 Approve Barratt Developments plc For For Management Co-Investment Plan 10 Approve Barratt Developments plc For For Management Long-Term Performance Plan 11 Approve Proposed Performance Targets for For For Management Future Awards Under the Barratt Developments plc Long-Term Performance Plan 12 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,798,886 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,210,056 14 Authorise 24,201,114 Ordinary Shares for For For Management Market Purchase 15 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- BASF AG Ticker: BFASF Security ID: DE0005151005 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 2.00 per Share 3 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 4 Approve Discharge of Management Board for For For Management Fiscal 2005 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal 2006 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Authorize Use of Financial Derivatives For For Management When Repurchasing Shares 8 Amend Articles Re: Supervisory Board For Against Management Remuneration Scheme; Conducting of Shareholder Meetings - -------------------------------------------------------------------------------- BBA GROUP PLC Ticker: Security ID: GB0000677483 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 8.3 Pence Per For For Management Ordinary Share 3 Re-elect Andrew Wood as Director For For Management 4 Re-elect Bob Phillips as Director For For Management 5 Re-elect Richard Stillwell as Director For For Management 6 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 7 Authorise Board to Fix Remuneration of For For Management Auditors 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 40,689,599 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,109,549 10 Authorise 73,265,716 Ordinary Shares for For For Management Market Purchase 11 Approve Remuneration Report For For Management - -------------------------------------------------------------------------------- BEKAERT S.A. Ticker: Security ID: BE0003780948 Meeting Date: APR 13, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Granting of Rights to Third For Against Management Parties in the Event of a Change of Control or a Takeover - -------------------------------------------------------------------------------- BEKAERT S.A. Ticker: Security ID: BE0003780948 Meeting Date: MAY 10, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Special Report of the Board of None None Management Directors on the Authorized Capital 2 Approve Securities Transfer Restrictions For Against Management in the Event of a Change of Control 3 Authorize Board to Repurchase Shares in For Against Management the Event of a Public Tender Offer or Share Exchange Offer 4 Approve Reduction in Share Ownership For Against Management Disclosure Threshold 5 Authorize Board to Issue Shares in the For Against Management Event of a Public Tender Offer or Share Exchange Offer 6 Amend Articles Board-Related For For Management 7a Amend Articles to Reflect the For Against Management Authorization Proposed in Item 3 7b Amend Articles to Reflect the For Against Management Authorization Proposed in Item 5 7c Amend Articles to Reflect the For Against Management Authorization Proposed in Item 4 - -------------------------------------------------------------------------------- BEKAERT S.A. Ticker: Security ID: BE0003780948 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' Reports None Abstain Management 2 Receive Auditors' Reports None Abstain Management 3 Approve Annual Accounts, Allocation of For For Management Income and Dividends of EUR 3.00 per Share 4 Approve Discharge of Directors and For For Management Auditors 5 Fix Number of Directors For For Management 6 Elect Leon Bekaert, Baron Buysse, Charles For Against Management de Liedekerke, Julien De Wilde, Hubert Jacobs van Merlen, Maxime Jadot and Albrecht De Graeve as Directors 7 Approve Remuneration of Directors For For Management 8 Authorize Board to Fix Remuneration of For For Management Auditors 9 Receive Consolidated Financial Statements None Abstain Management and Statutory Reports (Non-Voting) 10 Approve Stock Option Plan For Against Management 11 Close Meeting None None Management - -------------------------------------------------------------------------------- BELLWAY PLC Ticker: Security ID: GB0000904986 Meeting Date: JAN 13, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 18.25 Pence Per For For Management Share 3 Re-elect Peter Stoker as Director For For Management 4 Re-elect Leo Finn as Director For For Management 5 Re-elect David Perry as Director For For Management 6 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 7 Authorise Board to Fix Remuneration of For For Management the Auditors 8 Approve Remuneration Report For For Management 9 Adopt New Articles of Association For For Management 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 707,682 11 Authorise 11,322,912 Ordinary Shares and For For Management 20,000,000 9.5% Cumulative Redeemable Preference Shares 2014 for Market Purchase - -------------------------------------------------------------------------------- BENESSE CORP. Ticker: 9783 Security ID: JP3835620000 Meeting Date: JUN 25, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 35, Final JY 40, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Expand Business Lines - Reduce Directors Term in Office - Limit Rights of Odd-lot Holders -Limit Liability of Non-Executive Statutory Auditors - Reduce Maximum Board Size 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors 6 Approve Stock Option Plan for Directions For For Management and Statutory Auditors 7 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- BENETTON GROUP SPA Ticker: BNTOF Security ID: IT0003106777 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements at Dec. 31, For Abstain Management 2005 and Statutory Reports 2 Fix Number of Directors on the Board; For Against Management Elect Directors; Determine Directors' Term 3 Approve Remuneration of Directors For For Management - -------------------------------------------------------------------------------- BILLERUD Ticker: Security ID: SE0000862997 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Acknowledge Proper Convening of Meeting For For Management 6 Approve Agenda of Meeting For For Management 7 Receive Financial Statements and None None Management Statutory Reports 8 Receive President's Report None None Management 9a Approve Financial Statements and For Against Management Statutory Reports 9b Approve Allocation of Income and For For Management Dividends of SEK 3.25 per Share; Set May 8 as Record Date for Dividends 9c Approve Discharge of Board and President For For Management 10 Receive Nominating Committee's Report None None Management 11 Determine Number of Members (7) and For For Management Deputy Members (0) of Board 12 Reelect Ingvar Petersson (Chairman), For For Management Gunilla Joenson, Michael Kaufmann (Vice Chairman), Per Lundberg, Yngve Stade, and Meg Tiveus as Directors; Elect Ewald Nageler as New Director 13 Approve Remuneration of Directors in the For For Management Amount of SEK 400,000 for Chairman, SEK 300,000 for Vice Chairman, SEK 200,000 for Other non-executive Board Members, and an Aggregate Amount of SEK 200,000 for Committee Work; Approve Remuneration of Auditors 14 Authorize Chairman of Board and For For Management Representatives of Company's Largest Shareholders to Serve on Nominating Committee 15 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 16 Amend Articles Re: Various Changes to For For Management Comply with the New Swedish Companies Act 17 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 18 Authorization to Raise Customary Credit For Against Management Facilities Where Payable Interest or the Amounts with Which the Loan Shall be Repaid Are Conditional Upon the Company's Results or Financial Position 19 Close Meeting None None Management - -------------------------------------------------------------------------------- BLUESCOPE STEEL LTD (FORMERLY BHP STEEL LTD) Ticker: BSL Security ID: AU000000BSL0 Meeting Date: NOV 11, 2005 Meeting Type: Annual Record Date: NOV 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Adopt Remuneration Report For For Management 3a Elect Graham Kraehe as Director For For Management 3b Elect Tan Yam Pin as Director For For Management 3c Elect Karen Dynon as Director Against Against Management 4 Approve Increase in the Aggregate For For Management Remuneration of Non-executive Directors to AUD 2.25 Million Per Annum 5 Approve Grant of Share Rights to Kirby For For Management Adams, Managing Director and CEO of the Company, Under the Company's Long Term Incentive Plan 6 Amend Constitution Re: Law or Listing For For Management Rules, Governance Issues, Streamlining General Meeting Procedures, Officer's Entitlements, Internal Administration, Capital Managment and Financial Matters 7 Renew Partial Takeover Provision For For Management - -------------------------------------------------------------------------------- BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS) Ticker: BNPQF Security ID: FR0000131104 Meeting Date: MAY 23, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 2 Approve Financial Statements and For Abstain Management Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 2.60 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Elect Laurence Parisot as Director For For Management 7 Reelect Claude Bebear as Director For For Management 8 Reelect Jean-Louis Beffa as Director For For Management 9 Reelect Alain Joly as Director For For Management 10 Reelect Denis Kessler as Director For For Management 11 Reelect Michel Pebereau as Director For For Management 12 Ratify Deloitte & Associes as Auditor and For For Management BEAS as Alternate Auditor 13 Ratify Mazars & Guerard as Auditor and For For Management Michel Barbet-Massin as Alternate Auditor 14 Ratify PricewaterhouseCoopers Audit as For For Management Auditor and Pierre Coll as Alternate Auditor 15 Authorize Filling of Required For For Management Documents/Other Formalities 16 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion 17 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 320 Million 18 Authorize Capital Increase of up to 10 For For Management Percent of Issued Capital for Future Acquisitions 19 Authorize Capitalization of Reserves of For For Management Up to EUR 1 Billion for Bonus Issue or Increase in Par Value 20 Set Global Limit for Capital Increase to For For Management Result from All Issuance Requests at EUR 1 Billion 21 Amend Resolution 14 Adopted by General For For Management Meeting on May 18, 2005: Set Global Limit for Capital Increase Resulting from Granting of Options and Free Shares 22 Approve Employee Savings-Related Share For For Management Purchase Plan 23 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 24 Approve Merger by Absorption of Societe For For Management Centrale d'Investissements by BNP Paribas 25 Amend Articles Board Related Re: For For Management Elections of Employee Representative 26 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS) Ticker: BNPQF Security ID: FR0010272641 Meeting Date: MAY 23, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 2 Approve Financial Statements and For Abstain Management Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 2.60 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Elect Laurence Parisot as Director For For Management 7 Reelect Claude Bebear as Director For For Management 8 Reelect Jean-Louis Beffa as Director For For Management 9 Reelect Alain Joly as Director For For Management 10 Reelect Denis Kessler as Director For For Management 11 Reelect Michel Pebereau as Director For For Management 12 Ratify Deloitte & Associes as Auditor and For For Management BEAS as Alternate Auditor 13 Ratify Mazars & Guerard as Auditor and For For Management Michel Barbet-Massin as Alternate Auditor 14 Ratify PricewaterhouseCoopers Audit as For For Management Auditor and Pierre Coll as Alternate Auditor 15 Authorize Filling of Required For For Management Documents/Other Formalities 16 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion 17 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 320 Million 18 Authorize Capital Increase of up to 10 For For Management Percent of Issued Capital for Future Acquisitions 19 Authorize Capitalization of Reserves of For For Management Up to EUR 1 Billion for Bonus Issue or Increase in Par Value 20 Set Global Limit for Capital Increase to For For Management Result from All Issuance Requests at EUR 1 Billion 21 Amend Resolution 14 Adopted by General For For Management Meeting on May 18, 2005: Set Global Limit for Capital Increase Resulting from Granting of Options and Free Shares 22 Approve Employee Savings-Related Share For For Management Purchase Plan 23 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 24 Approve Merger by Absorption of Societe For For Management Centrale d'Investissements by BNP Paribas 25 Amend Articles Board Related Re: For For Management Elections of Employee Representative 26 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- BOC GROUP PLC, THE Ticker: BOCNF Security ID: GB0001081206 Meeting Date: JAN 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve the BOC Dividend Policy For For Management 3 Elect Kent Masters as Director For For Management 4 Elect Rebecca McDonald as Director For For Management 5 Elect Alan Ferguson as Director For For Management 6 Re-elect John Bevan as Director For For Management 7 Re-elect Matthew Miau as Director For For Management 8 Re-elect Sir Christopher O'Donnell as For For Management Director 9 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10 Authorise Board to Fix Remuneration of For For Management the Auditors 11 Approve Remuneration Report For For Management 12 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 18,580,721 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,283,736.50 14 Authorise 50,269,891 Ordinary Shares for For For Management Market Purchase 15 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- BOC HONG KONG (HOLDINGS) LTD Ticker: Security ID: HK2388011192 Meeting Date: MAY 26, 2006 Meeting Type: Special Record Date: MAY 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of a 51 Percent For For Management Equity Interest in BOC Group Life Assurance Co. Ltd. from Bank of China Group Insurance Co. Ltd. at a Consideration of HK$900.0 Million and the Relevant Shareholders' Agreement 2 Approve Revised Caps and New Annual Cap For For Management - -------------------------------------------------------------------------------- BOC HONG KONG (HOLDINGS) LTD Ticker: Security ID: HK2388011192 Meeting Date: MAY 26, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of HK$0.48 Per For For Management Share 3a Reelect XIAO Gang as Director For For Management 3b Reelect HE Guangbei as Director For For Management 3c Reelect LI Zaohang as Director For For Management 3d Reelect KOH Beng Seng as Director For For Management 3e Reelect SHAN Weijian as Director For For Management 3f Reelect TUNG Savio Wai-Hok as Director For For Management 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 7 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- BOEHLER-UDDEHOLM AG Ticker: Security ID: AT0000903851 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income For For Management 3 Approve Discharge of Management and For For Management Supervisory Board 4 Approve Remuneration of Supervisory Board For For Management Members 5 Ratify Auditors For For Management 6 Approve EUR 9.3 Million Capitalization of For For Management Reserves for Increase in Par Value 7 Approve 4:1 Stock Split For For Management 8 Amend Articles to Reflect Changes in For For Management Capital and Stock Split 9 Elect Supervisory Board Members For Against Management - -------------------------------------------------------------------------------- BORAL LIMITED Ticker: BLD Security ID: AU000000BLD2 Meeting Date: OCT 21, 2005 Meeting Type: Annual Record Date: OCT 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Remuneration Report For For Management 2 Elect Elizabeth Alexander as Director For For Management 3 Elect Roland Williams as Director For For Management - -------------------------------------------------------------------------------- BOVIS HOMES GROUP Ticker: Security ID: GB0001859296 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 16.7 Pence Per For For Management Share 4 Re-elect Mark Nicholls as Director For For Management 5 Re-elect Malcolm Harris as Director For For Management 6 Elect John Warren as Director For For Management 7 Reappoint KPMG Audit plc as Auditors of For For Management the Company 8 Authorize Board to Fix Remuneration of For For Management Auditors 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,278,944 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,986,052.50 11 Authorise 11,944,211 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- BPI-BANCO PORTUGUES DE INVESTMENTO BPI Ticker: Security ID: PTBPI0AM0004 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual and Consolidated For Abstain Management Financial Statements and Statutory Reports for Fiscal Year Ended Dec. 31, 2005 2 Approve Allocation of Income For For Management 3 Approve Discharge of Management and For For Management Supervisory Board 4 Ratify An Appointment to the Board For Against Management Pursuant to Vacancy 5 Approve Increase in Size of Board from 19 For Against Management to 21 and Consequent Election of Two New Directors 6 Elect Member to the Remuneration For Against Management Committee in Light of Vacancy 7 Amend Bylaws For Against Management 8 Nominate Members to the Audit Committee For Against Management 9 Approve Official Reviewer of Accounts For For Management 10 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares - -------------------------------------------------------------------------------- BRITISH AMERICAN TOBACCO PLC Ticker: Security ID: GB0002875804 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 33.0 Pence Per For For Management Ordinary Share 4 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 5 Authorise Board to Fix Remuneration of For For Management Auditors 6a Re-elect Ana Llopis as Director For For Management 6b Re-elect Antonio Monteiro de Castro as For For Management Director 6c Re-elect Rupert Pennant-Rea as Director For For Management 6d Re-elect Jan du Plessis as Director For For Management 7 Elect Anthony Ruys as Director For For Management 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 174,737,186 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 26,210,577 10 Authorise 209,600,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- BRIXTON PLC (FORMERLY BRIXTON ESTATE PLC) Ticker: Security ID: GB0001430023 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 4 Approve Final Dividend of 7.65 Pence Per For For Management Ordinary Share 5 Re-elect Nicholas Fry as Director For For Management 6 Re-elect David Scotland as Director For For Management 7 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,619,706 8 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,364,014 9 Authorise 26,912,117 Ordinary Shares for For For Management Market Purchase 10 Approve Brixton plc Share Matching Plan For For Management 2006 11 Amend Brixton plc 2002 Long-Term For For Management Incentive Plan - -------------------------------------------------------------------------------- BUHRMANN N.V. (FORMERLY KNP BT (N.V. KONINKLIJKE KNP) Ticker: BUHRF Security ID: NL0000343135 Meeting Date: APR 13, 2006 Meeting Type: Annual Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2a Receive Report of Management and None Abstain Management Supervisory Board 2b Approve Financial Statements and For Abstain Management Statutory Reports 2c Receive Explanation on Reserves and None None Management Dividend Policy 2d Approve Dividend of EUR 0.17 Per Share For For Management 2e Approve Discharge of Management Board For For Management 2f Approve Discharge of Supervisory Board For For Management 3 Approve Changes to Remuneration Policy of For For Management Management Board Members 4a Reelect J. Peelen to Supervisory Board For For Management 4b Elect F.L.V. Meysman to Supervisory Board For For Management 5 Ratify PricewaterhouseCoopers Accountants For For Management as Auditors 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7a Grant Board Authority to Issue Shares Up For For Management To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger 7b Authorize Board to Exclude Preemptive For For Management Rights from Issuance Under Item 7a 7c Grant Board Authority to Issue Preference For Against Management Shares B Up To 100 Percent of Issued Capital 8 Approve Remuneration of Supervisory Board For For Management 9 Allow Questions None None Management 10 Close Meeting None None Management - -------------------------------------------------------------------------------- CABLE & WIRELESS PLC Ticker: CWPUF Security ID: GB0001625572 Meeting Date: DEC 14, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association Re: For Against Management Limitations on Shareholdings by US Holders - -------------------------------------------------------------------------------- CAPITAMALL TRUST LTD(FORMERLY SINGMALL PROPERTY TRUST) Ticker: Security ID: SG1M51904654 Meeting Date: OCT 6, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Parco Bugis For For Management Junction Including the Plant, Equipment, and Certain Fixed Assets From BCH Retail Investment Pte Ltd. at a Total Consideration of SGD 580.8 Million 2 Approve Issue of New Units So As to Raise For For Management Gross Proceeds Arising From the Issue of Up to 172.7 Million New Units or SGD 406.0 Million in Gross Proceeds, Whichever is Higher, and to Make the Cumulative Distribution 3 Approve Supplementing the Trust Deed with For For Management the SPV Supplement - -------------------------------------------------------------------------------- CARLSBERG Ticker: Security ID: DK0010181759 Meeting Date: MAR 15, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report on Company Activites None None Management During Past Year 2 Approve Financial Statements and For Abstain Management Statutory Reports; Approve Discharge of Supervisory Board and Executive Board 3 Approve Allocation of Income and For For Management Dividends 4 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital 5 Reelect Soeren Bjerre-Nielsen, Niels For For Management Kaergaard, and Per Oehrgaard as Members of Supervisory Board 6 Reappoint KPMG C. Jespersen as Auditors For For Management - -------------------------------------------------------------------------------- CARREFOUR S.A. Ticker: Security ID: FR0000120172 Meeting Date: MAY 2, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Discharge Management Board 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1 per Share 4 Authorize Repurchase of Up to Three For For Management Percent of Issued Share Capital 5 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 6 Approve Employee Savings-Related Share For For Management Purchase Plan 7 Amend Articles of Association in order to For For Management Reflect Legal Changes 8 Change Location of Registered Office For For Management - -------------------------------------------------------------------------------- CASINO GUICHARD-PERRACHON & CIE Ticker: Security ID: FR0000125585 Meeting Date: MAY 31, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 2.08 per Share 3 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 4 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Reelect Jean-Charles Naouri as Director For For Management 7 Reelect Abilio Dos Santos Diniz as For For Management Director 8 Reelect Henri Giscard d'Estaing as For For Management Director 9 Reelect Philippe Houze as Director For For Management 10 Reelect Marc Ladreit de Lacharriere as For For Management Director 11 Reelect Gilles Pinoncely as Director For For Management 12 Relect Henri Proglio as Director For For Management 13 Reelect David de Rothschild as Director For For Management 14 Reelect Euris as Director For For Management 15 Reelect Finatis as Director For For Management 16 Reelect Groupe Euris as Director For For Management 17 Reelect Omnium De Commerce Et De For For Management Participations as Director 18 Elect Gerald de Roquemaurel as Director For For Management 19 Elect Frederic Saint-Geours as Director For For Management 20 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 21 Approve Merger by Absorption of Hodey by For For Management Casino Guichard-Perrachon 22 Approve Merger by Absorption of Pafil by For For Management Casino Guichard-Perrachon 23 Approve Merger by Absorption of Saane by For For Management Casino Guichard-Perrachon 24 Amend Articles of Association Re: Change For For Management of Capital Pursuant to Items 21-23 25 Amend Articles of Association Re: Attend For For Management Board Meetings by Way of Videoconference and of Telecommunication; Ordinary and Extraordinary General Meetings Quorum - -------------------------------------------------------------------------------- CASTELLUM AB Ticker: Security ID: SE0000379190 Meeting Date: MAR 23, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Approve Agenda of Meeting For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Acknowledge Proper Convening of Meeting For For Management 6 Receive Financial Statements and None Abstain Management Statutory Reports; Receive President's and Chairman's Reports 7 Accept Financial Statements and Statutory For Abstain Management Reports 8 Approve Allocation of Income and For For Management Dividends of SEK 10.50 Per Share 9 Approve Discharge of Board and President For For Management 10 Receive Report from the Nomination None None Management Committee 11 Determine Number of Members of Board For For Management 12 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 1.6 Million 13 Elect Christer Jacobsen as a Director; For For Management Reelect Jan Kvaernstroem, Marianne Alexandersson, Ulla-Britt Fraejdin Hellqvist, Mats Israelsson, Stig-Arne Larsson, and Goeran Linden as Directors 14 Authorize Chairman of Board and For For Management Representatives of Three of Company's Largest Shareholders to Serve on Nominating Committee 15 Approve Remuneration Policy and Other For For Management Terms of Employment for Executive Management 16 Approve 4:1 Stock Split; Various For For Management Amendments to Articles of Association to Comply With New Company Law 17 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital and Reissuance of Repurchased Shares - -------------------------------------------------------------------------------- CATHAY PACIFIC AIRWAYS LTD Ticker: Security ID: HK0293001514 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: MAY 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Final Dividend For For Management 2a Reelect CHEN Nan Lok Philip as Director For For Management 2b Reelect FAN Hung Ling Henry as Director For For Management 2c Reelect LEE Ting Chang Peter as Director For For Management 2d Reelect Vernon Francis MOORE as Director For For Management 2e Reelect OR Ching Fai Raymond as Director For For Management 2f Elect Christopher Dale PRATT as Director For For Management 2g Reelect SO Chak Kwong Jack as Director For For Management 2h Reelect TUNG Chee Chen as Director For For Management 2i Reelect Antony Nigel TYLER as Director For For Management 2j Reelect YUNG Ming Jie Carl as Director For For Management 3 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 4 Authorize Repurchase of Issued Share For For Management Capital 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights - -------------------------------------------------------------------------------- CATTLES PLC (FORMERLY CATTLE Ticker: Security ID: GB0001803666 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 10.65 Pence Per For For Management Share 3a Elect Alan McWalter as Director For For Management 3b Elect Margaret Young as Director For For Management 3c Re-elect Norman Broadhurst as Director For For Management 3d Re-elect Mark Collins as Director For For Management 4 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 5 Authorise Board to Fix Remuneration of For For Management Auditors 6 Approve Remuneration Report For For Management 7 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,964,170 8 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,644,625 9 Authorise 32,892,511 Ordinary Shares for For For Management Market Purchase 10 Approve Increase In Borrowing Powers from For For Management Five to Six Times Adjusted Capital and Reserves - -------------------------------------------------------------------------------- CENTRAL GLASS CO. LTD. Ticker: 4044 Security ID: JP3425000001 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4.5, Final JY 4.5, Special JY 1 2 Amend Articles to: Require Supermajority For Against Management Vote to Remove Director - Authorize Board to Determine Income Allocation - Expand Business Lines - Reduce Directors Term - Lmit Rights of Odd-lot Holders - Limit Liability of Statutory Auditors 3.1 Elect Director For Against Management 3.2 Elect Director For Against Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- CENTRO PROPERTIES GROUP ( FORMERLY CENTRO PROPERTIES LTD.) Ticker: CNP Security ID: AU000000CNP0 Meeting Date: SEP 16, 2005 Meeting Type: Annual Record Date: SEP 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory None None Management Reports 2a Elect Brian Healey as Director For For Management 2b Elect Peter Graham Goldie as Director For For Management 2c Elect James William Hall as Director For For Management 1 Approve Reverse Stock Split For For Management 2 Amend Constitution For For Management 3 Approve Up to One Million Stapled For For Management Scurities Issued to Andrew Thomas Scott, CEO 4 Approve Remuneration Report For For Management - -------------------------------------------------------------------------------- CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD Ticker: Security ID: BMG2098R1025 Meeting Date: DEC 13, 2005 Meeting Type: Special Record Date: DEC 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Disposal by the Company of its 49 For For Management Percent Attributable Interests in Each of ETSA Utilities (ETSA) and CKI/HEI Electricity Distribution Hldgs. (Australia) Pty Ltd. (CHEDHA) to Spark Infrastructure Fund 2 Approve Acquisition by the Company of a For For Management 22.07 Percent Attributable Interest in Each of ETSA and CHEDHA from Hongkong Electric Hldgs. Ltd. - -------------------------------------------------------------------------------- CHEUNG KONG INFRASTRUCTURE HOLDINGS LTD Ticker: Security ID: BMG2098R1025 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAY 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend For For Management 3a Elect Fok Kin Ning, Canning as Director For For Management 3b Elect Kwan Bing Sing, Eric as Director For For Management 3c Elect Tso Kai Sum as Director For For Management 3d Elect Cheong Ying Chew, Henry as Director For Against Management 3e Elect Barrie Cook as Director For For Management 4 Approve Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 5a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5b Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 5c Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- CHUBU ELECTRIC POWER CO. INC. Ticker: 9502 Security ID: JP3526600006 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 30, Final JY 30, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For Against Management and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 5 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors 6 Amend Articles to Require Disclosure of Against Against Shareholder Individual Director Compensation Levels 7 Amend Articles to Require Creation of Against Against Shareholder Information Disclosure Evaluation Committee 8 Amend Articles to Require Halt in Against Against Shareholder Operations of Hamaoka Nuclear Power Station Reactors 3-5 9 Amend Articles to Require Use of Hamaoka Against Against Shareholder Nuclear Power Station Reactor 2 as Test Site for Earthquake Resistance 10 Amend Articles to Forbid Use of Term Against Against Shareholder 'Recycle' to Describe Nuclear Fuel Reprocessing 11 Amend Articles to Forbid Generation of Against Against Shareholder Waste Whose Final Disposal is Uncertain 12 Amend Articles to Require Promotion of Against Against Shareholder 'Best Mix' of Power Sources from Customers' Perspective - -------------------------------------------------------------------------------- CIBA SPECIALTY CHEMICALS AG Ticker: Security ID: CH0005819724 Meeting Date: MAR 2, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of CHF 3 per Share Vote 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4 Renew CHF 4 Million Pool of Capital for For Did Not Management Two Years Vote 5 Elect Beat Hess as Director For Did Not Management Vote 6.1 Reelect Jean-Marie Lehn as Director For Did Not Management Vote 6.2 Reelect Peter Littman as Director For Did Not Management Vote 7 Ratify Ernst & Young AG as Auditors For Did Not Management Vote 8 Ratify OBT AG as Special Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- CIMPOR (FORMERLY CIMENTOS DE PORTUGAL S.A. CIMPOR) Ticker: Security ID: PTCPR0AM0003 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for Fiscal Year Ended 2005 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports for Fiscal Year Ended 2005 3 Approve Allocation of Income For For Management 4 Approve Discharge of Management and For For Management Supervisory Board 5 Authorize Issuance of Shares to Employees For Against Management and Members of the Governing Bodies of the Company and of Affiliated Companies 6 Authorize Issuance of Shares to the For Against Management Group's Employees and Members of the Governing Bodies of the Company and of Affiliated Companies 7 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares - -------------------------------------------------------------------------------- CIRCLE K SUNKUS CO. LTD. Ticker: 3337 Security ID: JP3310100007 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 19, Final JY 19, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Limit Legal Liability of Non-Executive Statutory Auditors - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Internal Statutory For Against Management Auditor - -------------------------------------------------------------------------------- CITIZEN WATCH CO. LTD. Ticker: 7762 Security ID: JP3352400000 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7.5, Final 7.5 , Special JY 0 2 Amend Articles to: Decrease Maximum Board For For Management Size - Decrease Authorized Capital to Reflect Share Repurchase - Authorize Public Announcements in Electronic Format - Limit Liability of Non-executive Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management - -------------------------------------------------------------------------------- CLARIANT AG Ticker: Security ID: CH0012142631 Meeting Date: APR 7, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income and Omission For For Management of Dividends 3 Approve Discharge of Board and Senior For For Management Management 4 Approve CHF 57.5 Million Reduction in For For Management Share Capital; Approve Capital Repayment of CHF 0.25 per Share 5 Elect Peter Chen as Director For For Management 6 Ratify PricewaterhouseCoopers AG as For For Management Auditors - -------------------------------------------------------------------------------- CLOSE BROTHERS GROUP PLC Ticker: Security ID: GB0007668071 Meeting Date: OCT 27, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 19 Pence Per For For Management Share 4a Re-elect P Buckley as Director For Against Management 4b Re-elect R Kent as Director For For Management 4c Re-electm C Keogh as Director For For Management 4d Re-elect M Hines as Director For For Management 5 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 6 Authorise Board to Fix Remuneration of For For Management the Auditors 7 Authorise 21,700,000 Ordinary Shares for For For Management Market Purchase 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,056,000 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,808,000 - -------------------------------------------------------------------------------- CLP HOLDINGS (FORMERLY CHINA LIGHT & POWER) Ticker: Security ID: HK0002007356 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2a Approve Final Dividend of HK$0.83 Per For For Management Share 2b Approve Special Final Dividend of HK$0.11 For For Management Per Share 3a Elect Tsui Lam Sin Lai Judy as Director For For Management 3b Elect Roderick Ian Eddington as Director For For Management 3c Reelect Tan Puay Chiang as Director For For Management 3d Reelect Ronald James McAulay as Director For For Management 3e Reelect Fung Kwok Lun William as Director For For Management 3f Reelect Ian Duncan Boyce as Director For For Management 3g Reelect James Seymour Dickson Leach as For For Management Director 3h Reelect Lee Yui Bor as Director For For Management 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Amend Articles Re: Conduct of Meetings For For Management 6 Approve Remuneration of Chairmen and For For Management Members of the Social, Environmental & Ethics Committee and China Committee 7 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 8 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 9 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- CMB (COMPAGNIE MARITIME BELGE) Ticker: Security ID: BE0003817344 Meeting Date: MAY 9, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1a Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 1b Authorize Company Subsidiary to Purchase For For Management and Alienate Shares in Parent 2 Fix Number of Directors For For Management 3 Approve Threshold for Putting Items on For For Management the Agenda of the General Meeting 4 Approve Amendment to the Articles of For For Management Association in relation to Dividend Distribution - -------------------------------------------------------------------------------- CMB (COMPAGNIE MARITIME BELGE) Ticker: Security ID: BE0003817344 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' and Auditors' Reports None Abstain Management 2 Accept Financial Statements For Abstain Management 3 Approve Allocation of Income and For For Management Dividends 4 Approve Discharge of Directors For For Management 5 Approve Discharge of Auditors For For Management 6a Elect Marc Saverys as Director For Against Management 6b Elect Ludwig Criel as Director For Against Management 6c Elect Alexander Savery as Director For Against Management 7 Approve Remuneration of Directors For For Management 8 Authorize Board to Fix Remuneration of For For Management Auditors 9 Discussion on Company's Corporate None None Management Governance Structure 10 Transact Other Business None Against Management - -------------------------------------------------------------------------------- CNP ASSURANCES Ticker: Security ID: FR0000120222 Meeting Date: MAY 30, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.91 per Share 4 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 5 Ratify Appointment of Andre Laurent For Against Management Michelson as Supervisory Board Member 6 Reelect Andre Laurent Michelson as For Against Management Supervisory Board Member 7 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 550,000 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 9 Amend Articles of Association Re: Attend For For Management Supervisory Board Meetings by Way of Videoconference and of Telecommunication; Approval of Related-Party Transactions 10 Amend Articles of Association Re: For For Management Ordinary and Extraordinary General Meetings Quorums; Bearer Shareholders Participation 11 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- COCA-COLA WEST JAPAN CO. (FORM. KITA KYUSHU COCA-COLA) Ticker: 2579 Security ID: JP3293200006 Meeting Date: MAR 24, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 20, Final JY 20, Special JY 0 2 Amend Articles to: Abolish Retirement For For Management Bonus System - Reduce Directors Term in Office - Authorize Public Announcements in Electronic Format 3 Approve Transfer of Sales Operations to For For Management Wholly-owned Subsidiary 4 Approve Acquisition of Kinki Coca-Cola For For Management Bottling by Coca-Cola West Japan 5.1 Elect Director For For Management 5.2 Elect Director For For Management 5.3 Elect Director For For Management 6.1 Appoint Internal Statutory Auditor For Against Management 6.2 Appoint Internal Statutory Auditor For For Management 7 Approve Special Payments to Continuing For Against Management Directors and Continuing Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- COFINIMMO Ticker: Security ID: BE0003593044 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' Reports on the None Abstain Management Financial Statements of the Fiscal Year Ended on Dec. 31, 2005 2 Receive Auditor's Reports on the None Abstain Management Financial Statements of the Fiscal Year Ended on Dec. 31, 2005 3 Approve Annual Accounts, Allocation of For For Management Income and Dividends of EUR 7.35 per Share for Ordinary Shareholders and of EUR 6.37 for Privileged Shareholders 4 Receive Consolidated Financial Statements None Abstain Management and Statutory Reports (Non-Voting) 5 Approve Discharge of Directors For For Management 6 Approve Discharge of Auditor For For Management 7 Receive Directors' and Auditor's Reports None Abstain Management on the Company Beta Invest absorbed by Cofinimmo for the Period June 1, 2004 until December 31, 2004 8 Accept Financial Statements of the For Abstain Management Company Beta Invest absorbed by Cofinimmo for the Period June 1, 2004 until December 31, 2004 9 Approve Discharge of Directors of the For For Management Company Beta Invest absorbed by Cofinimmo for the Period June 1, 2004 until December 31, 2004 10 Approve Discharge of Auditor of the For For Management Company Beta Invest absorbed by Cofinimmo for the Period June 1, 2004 until December 31, 2004 11 Elect Guido Roelandt, Andre Dirckx, For Against Management Vincent Doumier, Gaetan Hannecart and Baudouin Velge as Directors 12 Approve Remuneration of Directors For For Management 13 Amend Stock Option Plan For Against Management 14 Discussion on Company's Corporate None None Management Governance Structure 15 Transact Other Business None Against Management - -------------------------------------------------------------------------------- COFINIMMO Ticker: Security ID: BE0003593044 Meeting Date: SEP 30, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor A1.1 Discuss Merger Agreement None None Management A1.2 Receive Directors' and Auditors' Reports None None Management Re: Merger A1.3 Receive Communication Concerning None None Management Significant Changes to the Situation of the Assets and Liabilities of Each Merging Company (Non-Voting) A1.4 Receive Communication Concerning None None Management Properties Owned by COFINIMMO and Its Subsidiaries A2 Approve Merger by Absorption of Espace For For Management Saint Catherine B1 Amend Articles to Reflect Changes in For For Management Capital; Subject to Approval of Merger B2 Amend Articles Re: Investment Policy, For For Management Preference Shares, Chairman & Board of Directors, Voting Procedures, Representation, Shareholder Identification; Subject to Approval of Merger C Authorize Implementation of Approved For For Management Resolutions and Filing of Required Documents/Formalities at Trade Registry - -------------------------------------------------------------------------------- COMFORTDELGRO CORP LTD Ticker: Security ID: SG1N31909426 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.03 Per For For Management Share 3 Approve Directors' Fees of SGD 456,000 For For Management (2004: SGD 433,500) 4 Reelect Kua Hong Pak as Director For For Management 5 Reelect Nancy Teo Geok Har as Director For For Management 6 Reelect Tow Heng Tan as Director For For Management 7 Reappoint Deloitte & Touche as Auditors For For Management and Authorize Board to Fix Their Remuneration 8 Approve Issuance of Shares without For For Management Preemptive Rights 9 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the ComfortDelGro Employees' Share Option Scheme - -------------------------------------------------------------------------------- COMFORTDELGRO CORP LTD Ticker: Security ID: SG1N31909426 Meeting Date: APR 28, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management - -------------------------------------------------------------------------------- COMMERZBANK AG Ticker: Security ID: DE0008032004 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2005 2 Approve Allocation of Income and For For Management Dividends of EUR 0.50 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Elect Ulrich Middelmann to the For For Management Supervisory Board 6 Ratify PricewaterhouseCoopers AG as For For Management Auditors for Fiscal 2005 7 Amend Articles Re: Allow for Individual For For Management Supervisory Board Elections 8 Amend Articles Re: Conducting of For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 9 Authorize Repurchase of up to Five For For Management Percent of Issued Share Capital for Trading Purposes 10 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 11 Approve Creation of EUR 170 Million Pool For For Management of Capital with Preemptive Rights (Authorized Capital 2006/I) 12 Approve Creation of EUR 200 Million Pool For For Management of Capital without Preemptive Rights (Authorized Capital 2006/II) 13 Approve Employee Stock Purchase Plan; For For Management Approve Creation of EUR 12 Million Pool of Capital for Employee Stock Purchase Plan (Authorized Capital 2006/III) - -------------------------------------------------------------------------------- COMMONWEALTH BANK OF AUSTRALIA Ticker: CBA Security ID: AU000000CBA7 Meeting Date: OCT 28, 2005 Meeting Type: Annual Record Date: OCT 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2a Elect John M. Schubert as Director For For Management 2b Elect Frank J. Swan as Director For For Management 2c Elect Colin R. Galbraith as Director For For Management 3 Approve Remuneration Report For For Management 4 Approve Grant of up to AUD 12 Million For For Management Shares Under the Equity Reward Plan to R J. Norris, CEO - -------------------------------------------------------------------------------- COMPAGNIE DE SAINT GOBAIN Ticker: Security ID: FR0000125007 Meeting Date: JUN 8, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.36 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Ratify Appointment of Pierre-Andre de For For Management Chalendar as Director 7 Ratify KPMG Audit as Auditor For For Management 8 Ratify Jean-Paul Vellutini as Alternate For For Management Auditor 9 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 800,000 10 Approve Issuance of Free Warrants up to For Against Management an Aggregate Nominal Amount of EUR 680 Million During a Takeover 11 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- COMPAGNIE FINANCIERE RICHEMONT SA Ticker: Security ID: CH0012731458 Meeting Date: SEP 15, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.04 per 'A' Bearer Share and EUR 0.004 per 'B' Registered Share 3 Approve Discharge of Board and Senior For For Management Management 4a Relect Johann Rupert as Director For For Management 4b Relect Jean-Paul Aeschimann as Director For For Management 4c Reelect Franco Cologni as Director For For Management 4d Reelect Leo Deschuyteneer as Director For For Management 4e Reelect Lord Douro as Director For For Management 4f Reelect Yves-Andre Istel as Director For For Management 4g Reelect Richard Lepeu as Director For For Management 4h Reelect Simon Murray as Director For For Management 4i Reelect Alain Perrin as Director For For Management 4j Reelect Alan Quasha as Director For For Management 4k Reelect Lord Renwick of Clifton as For For Management Director 4l Reelect Juergen Schrempp as Director For For Management 4m Reelect Ernst Verloop as Director For For Management 4n Elect Norbert Platt as Director For For Management 4o Elect Martha Wikstrom as Director For For Management 5 Ratify PricewaterhouseCoopers as Auditors For For Management - -------------------------------------------------------------------------------- COMPASS GROUP PLC Ticker: Security ID: GB0005331532 Meeting Date: FEB 10, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Remuneration Report For Did Not Management Vote 3 Approve Final Dividend of 6.5 Pence Per For Did Not Management Ordinary Share Vote 4 Elect Sir Roy Gardner as Director For Did Not Management Vote 5 Re-elect Peter Cawdron as Director For Did Not Management Vote 6 Re-elect Peter Blackburn as Director For Did Not Management Vote 7 Re-elect Sven Kado as Director For Did Not Management Vote 8 Reappoint Deloitte & Touche LLP as For Did Not Management Auditors of the Company Vote 9 Authorise Board to Fix Remuneration of For Did Not Management the Auditors Vote 10 Approve EU Political Organisations For Did Not Management Donations and Incur EU Political Vote Expenditure up to GBP 125,000 11 Amend Compass Group Long-Term Incentive For Did Not Management Plan Vote 12 Amend Compass Group Management Share For Did Not Management Option Plan Vote 13 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities without Vote Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,700,000 14 Authorise 215,566,113 Ordinary Shares for For Did Not Management Market Purchase Vote - -------------------------------------------------------------------------------- COMPASS GROUP PLC Ticker: Security ID: GB0005331532 Meeting Date: MAY 9, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Disposal of Select Service For For Management Partner - -------------------------------------------------------------------------------- COMSYS HOLDINGS CORP. Ticker: 1721 Security ID: JP3305530002 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7, Final JY 8, Special JY 0 2 Amend Articles to: Reduce Directors Term For For Management in Office - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonus for Statutory For For Management Auditor - -------------------------------------------------------------------------------- COOKSON GROUP PLC Ticker: Security ID: GB00B07V4P80 Meeting Date: JAN 12, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association Re: For Against Management Compulsory Transfer Provisions 2 Approve Reduction of the Issued Share For For Management Capital by Cancellation of the Deferred Shares of 49 Pence Each 3 Approve Reduction of the Authorised Share For For Management Capital by Cancellation of Six Ordinary Shares of 1 Pence Each 4 Approve Cancellation of the Share Premium For For Management Account - -------------------------------------------------------------------------------- COOKSON GROUP PLC Ticker: Security ID: GB00B07V4P80 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 5 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Elect Mike Butterworth as Director For For Management 5 Elect Jeff Hewitt as Director For For Management 6 Re-elect Robert Beeston as Director For For Management 7 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 8 Authorise Board to Fix Remuneration of For For Management Auditors 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,410,157 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 961,523 11 Authorise 19,230,472 Ordinary Shares for For For Management Market Purchase 12 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000 13 Amend Memorandum of Association and For For Management Articles of Association Re: Indemnification 14 Amend Articles of Association Re: For For Management Borrowing Powers - -------------------------------------------------------------------------------- CORIO N.V. (FORMERLY VIB) Ticker: Security ID: NL0000288967 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Management Board None Abstain Management 3 Approve Financial Statements and For Abstain Management Statutory Reports 4 Approve Dividends of EUR 2.45 Per Share For For Management 5 Approve Discharge of Management Board For For Management 6 Approve Discharge of Supervisory Board For For Management 7 Notification of the Appointment of None None Management F.Y.M.M. Fontaine, G.H.W. Groener and J. Kuik to Management Board 8 Ratify KPMG Accountants N.V. as Auditors For For Management 9 Allow Questions None None Management 10 Close Meeting None None Management - -------------------------------------------------------------------------------- CORUS GROUP PLC (FRM.BSKH PLC (FORMERLY BRIT. STEEL PLC ) Ticker: CGAKF Security ID: GB0008280538 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 1 Pence Per For For Management Ordinary Share 4i Elect Noel Harwerth as Director For For Management 4ii Re-elect James Leng as Director For For Management 4iii Re-elect Philippe Varin as Director For For Management 4iv Re-elect Andrew Robb as Director For For Management 5 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 6 Authorise Board to Fix Remuneration of For For Management Auditors 7 Authorise the Company to Make to EU For For Management Political Organisation Donations up to GBP 55,000 and Incur EU Political Expenditure up to GBP 55,000 8 Authorise Corus UK Limited to Make to EU For For Management Political Organisation Donations up to GBP 55,000 and Incur EU Political Expenditure up to GBP 55,000 9 Authorise Orb Electrical Steels Limited For For Management to Make to EU Political Organisation Donations up to GBP 55,000 and Incur EU Political Expenditure up to GBP 55,000 10 Approve Consolidation for Every 5 For For Management Unissued Ord. Shares of 10p Each Into 1 Unissued New Ord. Share of 50p Each; Consolidation for Every 5 Issued Ord. Share of 10p Each Into 1 Issued New Ord. Share of 50p Each 11 Approve Scrip Dividend Program For For Management 12 Authorise 89,097,250 Ordinary Shares for For For Management Market Purchase, or Subject to Resolution 10 Not Being Passed, up to 445,466,254 Ordinary Shares - -------------------------------------------------------------------------------- CREDIT AGRICOLE SA Ticker: Security ID: FR0000045072 Meeting Date: MAY 17, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 0.94 per Share 4 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 5 Ratify Appointment of Jean-Roger Drouet For Against Management as Director 6 Elect Bruno de Laage as Director For Against Management 7 Reelect Noel Dupuy as Director For Against Management 8 Reelect Carole Giraud as Director For Against Management 9 Reelect Roger Gobin as Director For Against Management 10 Reelect Bernard Mary as Director For Against Management 11 Reelect Jean-Pierre Pargade as Director For Against Management 12 Reelect SAS rue la Boetie as Director For Against Management 13 Ratify Barbier, Frinault et Autres as For For Management Auditor 14 Ratify Pricewaterhousecoopers Audit as For For Management Auditor 15 Ratify Pierre Coll as Alternate Auditor For For Management 16 Ratify Picarle et Associes as Alternate For For Management Auditor 17 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 850,000 18 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 19 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Billion 20 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 900 Million 21 Authorize Board to Increase Capital in For For Management the Event of Demand Exceeding Amounts Submitted to Shareholder Vote Above 22 Authorize Capital Increase of up to 10 For For Management Percent of Issued Capital for Future Acquisitions 23 Authorize Board to Set Issue Price for 5 For For Management Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights 24 Authorize Capitalization of Reserves of For For Management Up to EUR 3 Billion for Bonus Issue or Increase in Par Value 25 Approve Stock Option Plans Grants For For Management 26 Approve Employee Savings-Related Share For For Management Purchase Plan 27 Approve Issuance Up to EUR 40 Million to For For Management be Reserved for Credit Agricole International Employees 28 Approve Employee Stock Purchase Plan For For Management Reserved for Credit Agricole Employees Adherents to Savings-Related Share Purchase Plan in USA 29 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 30 Amend Articles of Association in order to For For Management Reflect Legal Changes 31 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- CREDIT SUISSE GROUP (FORMERLY CS HOLDING) Ticker: CSGKF Security ID: CH0012138530 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve CHF 17 Million Reduction in Share For For Management Capital via Cancellation of Repurchased Shares 4 Approve Allocation of Income and For For Management Dividends of CHF 2 per Share 5.1.a Reelect Walter Kielholz and Hans-Ulrich For For Management Doerig as Directors 5.1.b Elect Richard Thornburgh as Director For For Management 5.2 Ratify KPMG Klynveld Peat Marwick For For Management Goerdeler SA as Auditors 5.3 Ratify BDO Visura as Special Auditors For For Management 6 Approve CHF 3.4 Million Reduction in Pool For For Management of Capital Reserved for Donaldson Lufkin & Jenrette Employee Options - -------------------------------------------------------------------------------- CSK HOLDINGS CORP. (FORMERLY CSK CORP.) Ticker: 9737 Security ID: JP3346400009 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 40, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors - -------------------------------------------------------------------------------- D'IETEREN Ticker: Security ID: BE0003669802 Meeting Date: DEC 23, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Directors' Report on Sale of None None Management Assets 1.2 Receive Directors' Reports Re: Financial None None Management Situation of Company Pursuant to Sale of Assets 1.3 Approve Sale of D'Ieteren Lease NV For For Management 1.4 Issue One Company Share in Connection For For Management with Asset Sale 2 Amend Articles to Reflect Asset Sale For For Management 3 Authorize Implementation of Approved For For Management Resolutions 4 Authorize Coordination of Articles and For For Management Filing of Required Documents/Formalities at Trade Registry - -------------------------------------------------------------------------------- D'IETEREN Ticker: Security ID: BE0003669802 Meeting Date: JUN 1, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Consolidated Financial Statements None Abstain Management and Statutory Reports (Non-Voting) 2 Approve Annual Accounts and Allocation of For For Management Income 3.1 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 3.2 Authorize Company Subsidiary to Purchase For For Management Shares in Parent 4 Elect Alain Philippson as Directors For For Management 5 Approve Discharge of Directors and For For Management Auditors - -------------------------------------------------------------------------------- D. CARNEGIE & CO AB Ticker: Security ID: SE0000798829 Meeting Date: MAR 23, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Approve Agenda of Meeting For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Acknowledge Proper Convening of Meeting For For Management 6 Receive Financial Statements and None None Management Statutory Reports; Receive Report from Auditors; Receive Managing Directors' Report; Receive Chairman's Report; Receive the Audit and the Remuneration Committee's Report 7A Accept Financial Statements and Statutory For Against Management Reports 7B Approve Allocation of Income and For For Management Dividends of SEK 9.19 Per Share 7C Approve Discharge of Board and President For For Management 8 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 3.75 Million 9 Reelect Christer Zetterberg, Anders For For Management Ljungh, Karin Forseke, Fields Wicker-Miurin, Hugo Andersen, Dag Sehlin, and Niclas Gabran as Directors; Elect Kjartan Gunnarsson as New Director 10 Approve Remuneration Policy and Other For Against Management Terms of Employment for Executive Management 11 Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies Act 12 Authorize Chairman of Board and For For Management Representatives of Minimum Three and Maximum Five of Company's Largest Shareholders to Serve on Nominating Committee 13 Close Meeting None None Management - -------------------------------------------------------------------------------- DAI NIPPON PRINTING CO. LTD. Ticker: 7912 Security ID: JP3493800001 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 12, Final JY 14, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Decrease Authorized Capital - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Limit Liability of Directors and Statutory Auditors - -------------------------------------------------------------------------------- DAIDO STEEL CO. LTD. Ticker: 5471 Security ID: JP3491000000 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 2, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Limit Liability of Non-Executive Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor 5 Approve Retirement Bonuses for Directors For For Management 6 Adopt Advance Warning-Type Takeover For Against Management Defense - -------------------------------------------------------------------------------- DAIICHI SANKYO CO. LTD. Ticker: 4505 Security ID: JP3475350009 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 25, Special JY 0 2 Approve Reduction in Capital Reserves For For Management 3 Amend Articles to: Limit Non-Executive For For Management Statutory Auditors' Legal Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For Against Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 5.3 Appoint Internal Statutory Auditor For For Management 5.4 Appoint Internal Statutory Auditor For For Management 6 Appoint Alternate Internal Statutory For For Management Auditor - -------------------------------------------------------------------------------- DAIMLERCHRYSLER AG Ticker: DCX Security ID: DE0007100000 Meeting Date: APR 12, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.50 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Ratify KPMG Treuhand-Gesellschaft For For Management Aktiengesellschaft as Auditors for Fiscal 2006 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Elect Manfred Bischoff to the Supervisory For For Management Board 8 Amend Articles Re: Conducting of For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 9 Authorize Special Audit of Smart Brand Against Against Shareholder Business; Appoint Michael Wahlscheidt as Special Auditor 10 Authorize Special Audit of Maybach Brand Against Against Shareholder Business; Appoint Michael Wahlscheidt as Special Auditor - -------------------------------------------------------------------------------- DAITO TRUST CONSTRUCTION CO. LTD. Ticker: 1878 Security ID: JP3486800000 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 39, Final JY 48, Special JY 0 2 Amend Articles to: Amend Business Lines - For For Management Decrease Authorized Capital to Reflect Share Repurchase - Limit Outside Statutory Auditors' Legal Liability - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 3 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- DAIWA HOUSE INDUSTRY CO. LTD. Ticker: 1925 Security ID: JP3505000004 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 20, Special JY 0 2 Approve Share Exchange Acquisition of For For Management Daiwa Kosho Lease 3 Approve Share Exchange Acquisition of For For Management Daiwa Rakuda Industry 4 Approve Share Exchange Acquisition of For For Management Daiwa Logistics 5 Amend Articles to: Amend Business Lines - For For Management Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors 6.1 Elect Director For For Management 6.2 Elect Director For For Management 6.3 Elect Director For For Management 6.4 Elect Director For For Management 6.5 Elect Director For For Management 6.6 Elect Director For For Management 6.7 Elect Director For For Management 6.8 Elect Director For For Management 6.9 Elect Director For For Management 6.10 Elect Director For For Management 6.11 Elect Director For For Management 6.12 Elect Director For For Management 6.13 Elect Director For For Management 6.14 Elect Director For For Management 6.15 Elect Director For For Management 6.16 Elect Director For For Management 6.17 Elect Director For For Management 6.18 Elect Director For For Management 6.19 Elect Director For For Management 7 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- DAIWA SECURITIES GROUP CO. LTD. Ticker: 8601 Security ID: JP3502200003 Meeting Date: JUN 24, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 3 Approve Executive Stock Option Plan and For For Management Deep Discount Stock Option Plan - -------------------------------------------------------------------------------- DANSKE BANK AS (FORMERLY DEN DANSKE BANK) Ticker: Security ID: DK0010274414 Meeting Date: MAR 14, 2006 Meeting Type: Annual Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements; Approve For Abstain Management Discharge of Management and Board; Approve Allocation of Income and Dividends of DKK 10 Per Share 2 Amend Articles Re: Reduce Board Term of For For Management Directors From Four to Two Years; Reduce Range of Shareholder-Elected Board Members (6-10); Removal of Article Concerning Director Election 3 Reelect Sten Scheibye, Birgit For For Management Aagaard-Svendsen, Alf Duch-Pedersen, Henning Christophersen, and Claus Vastrup to the Supervisory Board 4 Reappoint Grant Thornton and KPMG C. For For Management Jespersen as Auditors 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Amend Articles Re: Delete Secondary Name; For Against Management Extend Authorisations to Increase Share Capital to March 1, 2011; Allow Electronic Publishing of Meeting Notice; Remove Clause Concerning Discharge of Directors 7 Shareholder Proposal Re: Danske Bank As None Against Shareholder Place of Depository - -------------------------------------------------------------------------------- DAVIS SERVICE GROUP PLC (THE) Ticker: Security ID: GB00B0F99717 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 11.8 Pence Per For For Management Ordinary Share 4 Elect Kevin Quinn as Director For For Management 5 Re-elect John Burns as Director For For Management 6 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 7 Approve Consolidation of the Authorised For For Management but Unissued B Shares into 1 Undesignated Share of Nominal Value Equal to the Aggregate Nominal Value of the B Shares; Amend Articles of Association Re: B Shares 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,001,000 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,558,000 10 Authorise 17,054,000 Ordinary Shares for For For Management Market Purchase 11 Amend Articles of Association Re: For For Management Indemnification 12 Approve Davies Service Group Performance For For Management Share Plan 2006 13 Approve Davies Service Group Sharesave For For Management Plan 2006 14 Approve Davies Service Group Employee For For Management Benefit Trust - -------------------------------------------------------------------------------- DB RREEF TRUST Ticker: DRT Security ID: AU000000DRT1 Meeting Date: NOV 25, 2005 Meeting Type: Annual Record Date: NOV 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Christopher Beare as Director For For Management 1.2 Elect Elizabeth Alexander AM as Director For For Management 1.3 Elect Barry Brownjohn as Director For For Management 1.4 Elect Stewart Ewen as Director For For Management 2 Approve Issuance of Stapled Securities For For Management 3 Approve Remuneration of Directors in the For For Management Amount of AUD 1.25 Million 4 Adopt Remuneration Report For For Management - -------------------------------------------------------------------------------- DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE) Ticker: DBSDF Security ID: SG1L01001701 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.17 Per For For Management Share 3 Approve Directors' Fees of SGD 1.1 For For Management Million for 2005 (2004: SGD 976,689) 4 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 5a1 Reelect Frank Wong as Director For For Management 5a2 Reelect Goh Geok Ling as Director For For Management 5a3 Reelect Kwa Chong Seng as Director For For Management 5a4 Reelect Narayana Murthy as Director For For Management 5b1 Reelect Koh Boon Hwee as Director For For Management 5b2 Reelect Andrew Buxton as Director For For Management 6a Approve Issuance of Shares and Grant of For For Management Options Pursuant to the DBSH Share Option Plan 6b Approve Issuance of Shares and Grant of For For Management Awards Pursuant to the DBSH Performance Share Plan 6c Approve Issuance of Shares without For For Management Preemptive Rights - -------------------------------------------------------------------------------- DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE) Ticker: DBSDF Security ID: SG1L01001701 Meeting Date: MAR 30, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management 2 Amend DBSH Performance Share Plan For For Management 3 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- DENKI KAGAKU KOGYO CO. LTD. Ticker: 4061 Security ID: JP3549600009 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3.5, Final JY 3.5, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Internal Statutory For For Management Auditor 6 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditor in Connection with Abolition of Retirement Bonus System 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors - -------------------------------------------------------------------------------- DENSO CORP. Ticker: 6902 Security ID: JP3551500006 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 18, Final JY 20, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Authorize Board to For For Management Determine Income Allocation - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Directors and Statutory Auditors 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- DENTSU INC. Ticker: 4324 Security ID: JP3551520004 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 1000, Final JY 1500, Special JY 0 2 Amend Articles to: Amend Business Lines - For For Management Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- DEUTSCHE BANK AG Ticker: DB Security ID: DE0005140008 Meeting Date: JUN 1, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2005 2 Approve Allocation of Income and For For Management Dividends of EUR 2.50 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal 2006 6 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital for Trading Purposes 7 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 8.1 Elect Clemens Boersig to the Supervisory For For Management Board; Elect Dieter Berg as Alternate Supervisory Board Member 8.2 Elect Maurice Levy to the Supervisory For For Management Board; Elect Lutz Wittig as Alternate Supervisory Board Member 9 Approve Creation of EUR 128 Million Pool For For Management of Capital without Preemptive Rights 10 Amend Articles Re: Calling of and For For Management Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 11 Amend Articles Re: Editorial Changes to For For Management Registration of Shares; Supervisory Board Responsibilites and Structure; Conducting of Shareholder Meetings - -------------------------------------------------------------------------------- DEUTSCHE LUFTHANSA AG Ticker: Security ID: DE0008232125 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.50 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached without Preemptive Rights up to Aggregate Nominal Amount of EUR 1.5 Billion; Approve Creation of EUR 117 Million Pool of Capital to Guarantee Conversion Rights 6 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares 7 Amend Articles Re: Conducting of For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 8 Ratify PricewaterhouseCoopers AG as For For Management Auditors for Fiscal 2006 - -------------------------------------------------------------------------------- DEUTSCHE POST AG Ticker: Security ID: DE0005552004 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2005 2 Approve Allocation of Income and For For Management Dividends of EUR 0.70 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Ratify PricewaterhouseCoopers AG as For For Management Auditors for Fiscal 2006 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7a Elect Willem van Agtmael to the For For Management Supervisory Board 7b Elect Hero Brahms to the Supervisory For For Management Board 7c Elect Werner Gatzer to the Supervisory For For Management Board 7d Elect Hubertus von Gruenberg to the For For Management Supervisory Board 7e Elect Harry Roels to the Supervisory For For Management Board 7f Elect Elmar Toime to the Supervisory For For Management Board 7g Elect Ralf Krueger to the Supervisory For For Management Board 8a Amend Articles Re: Calling of Supervisory For For Management Board Meetings 8b Amend Articles Re: Conducting of For For Management Supervisory Board Meetings 8c Amend Articles Re: Editorial Changes to For For Management Participation at Supervisory Board Meetings 8d Amend Articles Re: Editorial Change to For For Management Supervisory Board Quorum Requirements 8e Amend Articles Re: Calling of Shareholder For For Management Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 8f Amend Articles Re: Registration for For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 8g Amend Articles Re: Appointment of Proxies For For Management 8h Amend Articles Re: Conducting of For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 8i Amend Articles Re: Editorial Changes For For Management - -------------------------------------------------------------------------------- DEUTSCHE POSTBANK AG Ticker: Security ID: DE0008001009 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2005 2 Approve Allocation of Income and For For Management Dividends of EUR 1.25 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Ratify PricewaterhouseCoopers For For Management Aktiengesellschaft as Auditors for Fiscal 2006 6.1 Elect Joerg Asmussen to the Supervisory For Against Management Board 6.2 Elect Edgar Ernst to the Supervisory For Against Management Board 6.3 Elect Ralf Krueger to the Supervisory For Against Management Board 6.4 Elect Hans-Dieter Petram to the For Against Management Supervisory Board 6.5 Elect Bernd Pfaffenbach to the For Against Management Supervisory Board 6.6 Elect Klaus Schlede to the Supervisory For For Management Board 6.7 Elect Klaus Zumwinkel to the Supervisory For Against Management Board 7 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital for Trading Purposes 8 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 9 Approve Creation of EUR 137 Million Pool For For Management of Capital with Preemptive Rights (Authorized Capital II) 10 Approve Affiliation Agreement with For For Management Subsidiary Deutsche Post Retail GmbH 11 Amend Articles Re: Calling of, For For Management Registration for, and Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 12 Amend Articles Re: Conducting of For For Management Supervisory Board Meetings - -------------------------------------------------------------------------------- DEUTSCHE TELEKOM AG Ticker: DTLSF Security ID: DE0005557508 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2005 2 Approve Allocation of Income and For For Management Dividends of EUR 0.72 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Ratify PricewaterhouseCoopers For For Management Aktiengesellschaft and Ernst & Young AG as Auditors for Fiscal 2006 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Approve Employee Stock Purchase Plan; For For Management Approve Creation of EUR 38.4 Million Pool of Capital for Employee Stock Purchase Plan 8 Approve Spin-Off and Share Transfer For For Management Agreement of Marketing/Business Sales/Business Services 9 Approve Affiliation Agreement with For For Management Subsidiary SCS Personalberatung GmbH 10 Approve Affiliation Agreement with For For Management Subsidiary Caspar Telekommunikationsdienste GmbH 11 Approve Affiliation Agreement with For For Management Subsidiary Melchior Telekommunikationsdienste GmbH 12 Approve Affiliation Agreement with For For Management Subsidiary Balthasar Telekommunikationsdienste GmbH 13 Approve Affiliation Agreement with For For Management Subsidiary T-Com Innovationsgesellschaft 14 Amend Articles Re: Calling of and For For Management Registration for Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 15 Elect Thomas Mirow to the Supervisory For Against Management Board 16 Elect Ingrid Matthaeus-Maierto the For Against Management Supervisory Board 17 Elect Mathias Doepfner to the Supervisory For For Management Board 18 Elect Wulf von Schimmelmann to the For Against Management Supervisory Board 19 Elect Hubertus von Gruenberg to the For For Management Supervisory Board 20 Elect Bernhard Walter to the Supervisory For For Management Board - -------------------------------------------------------------------------------- DEXIA Ticker: Security ID: BE0003796134 Meeting Date: MAY 10, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 2 Cancel Company Treasury Shares For For Management 3 Issue Subscription Rights for Company For For Management Personnel 4 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5 Approve the Possibility for the Company For For Management to Keep an Electronic Registry for Registered Shareholders 6 Authorize Implementation of Approved For For Management Resolutions and Filing of Required Documents/Formalities at Trade Registry - -------------------------------------------------------------------------------- DEXIA Ticker: Security ID: BE0003796134 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements For Abstain Management 2 Approve Allocation of Income and For For Management Dividends of EUR 0.71 per Share 3 Approve Discharge of Directors For For Management 4 Approve Discharge of Auditors For For Management 5 Elect Dominique Marcel as Director For Against Management 6 Elect Serge Kubla as Director For Against Management 7 Elect Bernard Lux as Director For Against Management 8 Elect Axel Miller as Director For For Management 9 Elect Fabio Innocenzi as Director For For Management 10 Elect Pierre Richard as Director For Against Management 11 Elect Gilles Benoist as Director For For Management 12 Elect Rik Branson as Director For Against Management 13 Elect Denis Kessler as Director For For Management 14 Elect Andre Levy-Lang as Director For For Management 15 Elect Gaston Schwertzer as Director For For Management 16 Elect Marc Tinant as Director For Against Management 17 Elect Brian Unwin as Director For For Management 18 Confirmation of Independence of Board For For Management Members 19 Ratify Mazars & Guerard SCCRL as Auditors For For Management 20 Approve Remuneration of Directors For For Management 21 Approvale Allocation of Shares to the For For Management Employees of the Company - -------------------------------------------------------------------------------- DIAGEO PLC (FORMERLY GUINNESS PLC) Ticker: DGEAF Security ID: GB0002374006 Meeting Date: OCT 18, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 18.2 Pence Per For For Management Share 4 Re-elect Lord Blyth of Rowington as For For Management Director 5 Re-elect Maria Lilja as Director For For Management 6 Re-elect William Shanahan as Director For For Management 7 Elect Franz Humer as Director For For Management 8 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 291,272,000 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 44,132,121 11 Authorise 305,041,222 Ordinary Shares for For For Management Market Purchase 12 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 200,000 and Incur EU Political Expenditure up to GBP 200,000 13 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- DNB NOR ASA(FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK AS)) Ticker: Security ID: NO0010031479 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Specify that Control For For Management Committee Chairman and Vice-Chairman are Elected by the General Meeting 2 Elect Wenche Agerup, Nils Bastiansen, Jan For For Management Dyvi, Toril Eidesvik, Harbjoern Hansson, Eldbjoerg Loewer, Dag Opedal, Arthur Sletteberg, Tove Storroedvann, Hanne Wiig, and Tomas Leire as Members of Committee of Representatives; Elect Six Deputy Members 3 Reelect Trond Mohn, Per Moeller, and For For Management Benedicte Schilbred as Members of Nominating Committee; Elect Eldbjoerg Loewer and Per Sanderud as New Members of Nominating Committee 4 Approve Financial Statements, Allocation For Abstain Management of Income and Dividends of NOK 3.50 per Share; Approve Group Contributions in the Amount of NOK 1,458 Million to Subsidiary Vital Forsakring ASA 5 Approve Remuneration of Auditors in the For For Management Amount of NOK 450,000 for 2006 6 Approve Remuneration of Members of For For Management Control Committee in the Amount of NOK 290,000 for Chairman, NOK 210,000 for Vice Chairman, and NOK 180,000 for Other Members 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- DOUGLAS HOLDING AG Ticker: Security ID: DE0006099005 Meeting Date: MAR 15, 2006 Meeting Type: Annual Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2004/2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2004/2005 5 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares 6 Elect Detlef Bierbaum, August Oetker, For Against Management Heinz Schmidt and Ernst Schroeder as Supervisory Board Members 7 Ratify Susat & Partner OHG Auditors For For Management - -------------------------------------------------------------------------------- DOWNER EDI LIMITED (FORMERLY DOWNER GROUP) Ticker: DOW Security ID: AU000000DOW2 Meeting Date: NOV 2, 2005 Meeting Type: Annual Record Date: OCT 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Elect J Humprey as Director For For Management 3 Adopt Remuneration Report For For Management 4 Approve Grants of up to 47,945 For For Management Performance Rights and up to 325,869 Options to Stephen Gillies, Managing Director of the Company, Pursuant to the 2005 Grant Under the Downer EDI Limited Long Term Incentive Plan - -------------------------------------------------------------------------------- DSG INTERNATIONAL PLC (FORMERLY DIXONS GROUP PLC) Ticker: DXNGF Security ID: GB0000472455 Meeting Date: SEP 7, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 6.22 Pence Per For For Management Ordinary Share 3 Re-elect David Longbottom as Director For For Management 4 Re-elect Andrew Lynch as Director For For Management 5 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 6 Authorise Board to Fix Remuneration of For For Management the Auditors 7 Approve Remuneration Report For For Management 8 Approve the Company to Make EU Political For For Management Organisation Donations and Incur EU Political Expenditure up to an Aggregate Nominal Amount of GBP 25,000 9 Change Company Name to DSG international For For Management plc 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,608,906 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,341,336 12 Authorise 187,000,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- DSM NV Ticker: Security ID: NL0000009819 Meeting Date: MAR 29, 2006 Meeting Type: Annual Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Management Board None None Management 3A Approve Financial Statements and For Abstain Management Statutory Reports 3B Approve Total Dividends of EUR 1 Per For For Management Share 3C Approve Discharge of Management Board For For Management 3D Approve Discharge of Supervisory Board For For Management 4 Receive Explanation of Company's Reserves None None Management and Dividend Policy (Non-Voting) 5A Reappoint C. van Woudenberg to For For Management Supervisory Board 5B Appoint T. de Swaan to Supervisory Board For For Management 6 Appoint N. Gerardu to Management Board For For Management 7A Grant Board Authority to Issue Ordinary For Against Management Shares and Cumulative Preference Shares 7B Authorize Board to Exclude Preemptive For For Management Rights from Issuance Under Item 7A 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 9 Approve Reduction in Share Capital via For For Management Cancellation of Shares 10 Amend Articles Re: Dematerialization of For For Management Shares (Conversion of Ordinary Shares into Registered Shares); Introduce Indemnification Clause for Directors and Officers 11 Other Business (Non-Voting) None None Management 12 Close Meeting None None Management - -------------------------------------------------------------------------------- E.ON AG (FORMERLY VEBA AG) Ticker: EONAF Security ID: DE0007614406 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and an For For Management Ordinary Dividends of EUR 2.75 per Share and Bonus Dividend of EUR 4.25 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 6 Approve Affiliation Agreements with For For Management Subsidiary E.ON Zwoelfte Verwaltungs GmbH 7 Approve Affiliation Agreements with For For Management Subsidiary E.ON Dreizehnte Verwaltungs GmbH 8 Amend Articles Re: Conducting of For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 9 Ratify PricewaterhouseCoopers AG as For For Management Auditors for Fiscal 2006 - -------------------------------------------------------------------------------- EAST JAPAN RAILWAY CO Ticker: 9020 Security ID: JP3783600004 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4000, Final JY 4000, Special JY 0 2 Amend Articles to: Decrease Maximum Board For For Management Size - Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management - -------------------------------------------------------------------------------- EBARA CORP. Ticker: 6361 Security ID: JP3166000004 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 7.5, Special JY 0 2 Amend Articles to: Limit Directors' Legal For For Management Liability - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3 Approve Reduction in Legal Reserves For For Management 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 5 Approve Special Bonus for Family of For For Management Deceased Directors and Retirement Bonuses for Directors - -------------------------------------------------------------------------------- EBRO PULEVA (AZUCARERA EBRO AGRICOLAS ) Ticker: Security ID: ES0112501012 Meeting Date: APR 4, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Statutory For Abstain Management Reports, and Allocation of Income 2 Approve Discharge of Management Board For For Management During Fiscal Year 2005 3 Approve Auditors For For Management 4 Amend Articles 2, 10, 15, 19, 20, 25 and For For Management 27-29 of Company By-Laws Re: Corporate Purpose, Shareholder Meeting Notices; Board Composition and Function; Board Committees; Board Guidelines 5 Amend Articles 4, 5 and 9 of General For For Management Meeting Guidelines Re: Shareholder Meeting Notices; Organization and Chairmanship of the Meeting 6 Discussion of Changes to the Board For For Management Guidelines and the Internal Code of Conduct 7 Authorize Repurchase Shares For For Management 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 9 Fix Number of and Elect Directors For For Management 10 Authorize Funding of Puleva Foundation For For Management 11 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- EDP-ENERGIAS DE PORTUGAL (FRMLYEDP-ELECTRICIDADE DE PORTUGAL) Ticker: Security ID: PTEDP0AM0009 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for Fiscal Year Ended Dec. 31, 2005 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports for Fiscal Year Ended Dec. 31, 2005 3 Approve Allocation of Income For For Management 4 Approve Discharge of Management and For For Management Supervisory Boards 5 Authorize Share Re purchase Program and For For Management Reissuance of Repurchased Shares 6 Approve Bond Repurchase and Reissuance For For Management 7 Ratify the Appointment of One Board For Against Management Member 8.1 Amend Bylaws Re: Procedure for Voting at For For Management Shareholder Meetings 8.2 Amend Bylaws Re: Dual Class Capital None Against Shareholder Structure 8.3 Amend, Consolidate and Renumber Bylaws None Against Shareholder 9 Elect Corporate Bodies for the 2006-08 None Against Shareholder Term Pursuant to the Bylaw Amendments in the Previous Item - -------------------------------------------------------------------------------- EIRCOM GROUP PLC Ticker: Security ID: GB0034341890 Meeting Date: SEP 15, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Western Wireless For Did Not Management International Ireland LLC Vote 2 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities with Vote Pre-Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of EUR 31,400,000 in Connection with the Rights Issue - -------------------------------------------------------------------------------- ELECTRIC POWER DEVELOPMENT CO. (J-POWER) Ticker: 9513 Security ID: JP3551200003 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 30, Final JY 30, Special JY 0 2 Amend Articles to: Increase Number of For For Management Internal Auditors - Reduce Directors Term in Office - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditor in Connection with Abolition of Retirement Bonus System 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors - -------------------------------------------------------------------------------- ELECTROCOMPONENTS PLC Ticker: Security ID: GB0003096442 Meeting Date: FEB 1, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Electrocomponents Long-Term For For Management Incentive Plan 2 Approve the Electrocomponents Executive For For Management Incentive Plan - -------------------------------------------------------------------------------- ENDESA S.A. Ticker: ELEZF Security ID: ES0130670112 Meeting Date: FEB 24, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Against Management Financial Statements for Fiscal Year Ended 12-31-05 and Discharge Directors 2 Approve Allocation of Income and For For Management Dividends 3 Approve Auditors for Company and Its For For Management Consolidated Group 4 Authorize Company and Its Subsidiaries to For For Management Repurchase Shares in Accordance with Spanish Public Company Law 5 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- ENEL SPA Ticker: ESOCF Security ID: IT0003128367 Meeting Date: MAY 26, 2006 Meeting Type: Special Record Date: MAY 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Capital Increase in the Maximum For For Management Amount of EUR 31.79 Million Through Issuance of Shares (Without Preemptive Rights) Pursuant to 2006 Share Option Scheme in Favor of the Management of Enel SpA and its Subsidiaries; Amend Bylaws Accordingly (Art. 5) 2 Procedure for the Election of the For For Management Responsible for the Preparation of Company's Accounting Records; Integrate Article 20 of the Bylaws - -------------------------------------------------------------------------------- ENEL SPA Ticker: ESOCF Security ID: IT0003128367 Meeting Date: MAY 26, 2006 Meeting Type: Annual Record Date: MAY 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Abstain Management Financial Statements and Statutory Reports for the Fiscal Year 2005 2 Approve Allocation of Income For For Management 3 Approve 2006 Stock Option Plan for the For For Management Management of the Company and its Subsidiaries - -------------------------------------------------------------------------------- ENI SPA Ticker: Security ID: IT0003132476 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAY 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Abstain Management Financial Statements, and Statutory Reports for the Fiscal Year 2005 2 Approve Allocation of Income For For Management 3 Authorize Share Repurchase Program; For For Management Revoke Previously Granted Authorization to Repurchase Shares 4 Approve Stock Option Plan 2006-2008; For For Management Authorize Reissuance of Repurchased Shares to Service the Stock Option Plan 5 Approve Director and/or Internal For For Management Auditors' Indemnification/Liability Provisions - -------------------------------------------------------------------------------- ENI SPA Ticker: Security ID: IT0003132476 Meeting Date: MAY 25, 2006 Meeting Type: Special Record Date: MAY 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: 13 (sub-paragraph 1), For For Management 17 (sub-paragraph 3), 24 (sub-paragraph 1), and 28 (sub-paragraphs 2 and 4) - -------------------------------------------------------------------------------- FABEGE AB (FORMERLY WIHLBORGS FASTIGHETER AB) Ticker: Security ID: SE0000950636 Meeting Date: APR 4, 2006 Meeting Type: Annual Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive President's Report None None Management 8 Issue 4.6 Million Shares in Connection For For Management with Acquisition of Fastighets AB Tornet 9 Receive Financial Statements and None None Management Statutory Reports 10.1 Approve Financial Statements and For Against Management Statutory Reports 10.2 Approve Allocation of Income and For For Management Dividends of 7.50 SEK per Share 10.3 Approve Discharge of Board and President For For Management 10.4 Approve Record Date (April 7, 2006) for For For Management Dividend 11 Determine Number of Members (7) and For For Management Deputy Members (0) of Board 12 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 1.3 Million; Approve Remuneration of Auditors 13 Receive Information about Director None None Management Nominees other Assignments 14 Reelect Mats Qviberg (Chairman), For For Management Sven-Aake Johansson, Stefan Dahlbo, Goete Dahlin, Maertha Josefsson, Erik Paulsson, and Maths Sundqvist as Directors 15 Authorize Chairman of Board and For For Management Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee 16 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 17 Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies Act 18 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital and Reissuance of Repurchased Shares 19 Approve Offer to Shareholders to Buy and For For Management Sell Shares without Charge 20 Other Business (Non-Voting) None None Management 21 Close Meeting None None Management - -------------------------------------------------------------------------------- FAIRFAX (JOHN) HOLDINGS LIMITED Ticker: FXJ Security ID: AU000000FXJ5 Meeting Date: NOV 18, 2005 Meeting Type: Annual Record Date: NOV 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2a Elect Mark Burrows as Director For For Management 2b Elect David Evans as Director For For Management 2c Elect Stephen Mayne as Director Against Against Shareholder 2d Elect Peter Young as Director For For Management 3a Approve Remuneration Report For For Management 4a Approve Issue of Shares Under the Equity For For Management Based Incentive Scheme to David Kirk, Managing Director of the Company - -------------------------------------------------------------------------------- FIAT SPA Ticker: Security ID: IT0001976403 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements at Dec. 31, For Abstain Management 2005 and Statutory Reports 2 Fix Number of Directors on the Board; For Against Management Elect Directors; Determine Directors' Remuneration 3 Appoint Internal Statutory Auditors and For For Management the Chairman; Approve Remuneration of Auditors 4 Elect External Auditors For For Management 5 Approve Stock Option Plan For For Management - -------------------------------------------------------------------------------- FLETCHER BUILDING LTD. (FRMRLY. FLETCHER CHALLENGE BUILDING) Ticker: FRCEF Security ID: NZFBUE0001S0 Meeting Date: NOV 8, 2005 Meeting Type: Annual Record Date: NOV 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1a Elect Roderick Deane as Director For For Management 1b Elect Kerrin Vautier as Director For For Management 2 Authorize Board to Fix Remuneration of For For Management KPMG as the Company's Auditors - -------------------------------------------------------------------------------- FLSMIDTH & CO.(FORMERLY FLS INDUSTRIES) Ticker: Security ID: DK0010234467 Meeting Date: APR 7, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board and Management None None Management 2 Receive Annual Report None None Management 3 Approve Financial Statements and For Abstain Management Discharge Directors 4 Approve Allocation of Income For For Management 5 Elect Directors For Against Management 6 Ratify Auditors For For Management 7a Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7b Amend Articles Re: Remove Company's For For Management Second Name 'Aalborg Portland Holding A/S' 7c Amend Articles Re: Remove Possibility to For For Management have Two Vice-Chairmen 7di Approve Creation of DKK 484 Million Pool For For Management of Capital without Preemptive Rights in Connection with Share Swap-Offer for Potagua FLS Shareholders 7dii Approve Unification of Share Capital For For Management 7diii Amend Articles Re: Remove Provision For For Management Requiring Quorum of 50 Percent of Votes at Shareholder Meetings when Amending Articles or Voting on Dissolution of Company 7div Approve Special Remuneration to Chairman, For Against Management Joergen Worning if Share Swap-Offer Proves Succesful 7e Authorize Chairman of Meeting to Make For For Management Editorial Changes to Adopted Resolutions in Connection with Registration - -------------------------------------------------------------------------------- FLUGHAFEN WIEN AG Ticker: Security ID: AT0000911805 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Allocation of Income For For Management 3 Approve Discharge of Management and For For Management Supervisory Board 4 Approve Remuneration of Supervisory Board For For Management Members 5 Ratify Auditors For For Management - -------------------------------------------------------------------------------- FORTIS SA/NV Ticker: Security ID: BE0003801181 Meeting Date: MAY 11, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2.1 Receive Special Report on Authorized None None Management Capital 2.2 Approve the Creation of a New Authorized For Against Management Capital with Exclusion of Preemptive Rights and the Possibility of Using during a Takeover 3.1 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 3.2 Authorize Alienation of the Repurchased For For Management Shares 4 Close Meeting None None Management - -------------------------------------------------------------------------------- FORTIS SA/NV Ticker: Security ID: BE0003801181 Meeting Date: MAY 31, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2.1.1 Receive Directors' Report None Abstain Management 2.1.2 Receive Consolidated Financial Statements None Abstain Management 2.1.3 Accept Financial Statements For Abstain Management 2.1.4 Approve Allocation of Income For For Management 2.2.1 Receive Explanation on Company's Dividend None None Management Policy 2.2.2 Approve Dividends of EUR 1.16 per Fortis For For Management Unit 2.3.1 Approve Discharge of Directors For For Management 2.3.2 Approve Discharge of Auditors For For Management 3 Discussion on Company's Corporate None None Management Governance Structure 4.1.1 Reelect Jan Slechte as Director For For Management 4.1.2 Reelect Richard Delbridge as Director For For Management 4.1.3 Reelect Klaas Westdijk as Director For For Management 4.2.1 Elect Alois Michielsen as Director For For Management 4.2.2 Elect Reiner Hagemann as Director For For Management 4.2.3 Elect Clara Furse as Director For For Management 4.3 Ratify PricewaterhouseCoopers as Auditors For For Management 5.1 Receive Directors' Special Report on None None Management Authorized Capital 5.2 Authorize Board to Issue Shares in the For Against Management Event of a Public Tender Offer or Share Exchange Offer 6.1 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6.2 Authorize Reissuance of Repurchased For For Management Shares 7 Close Meeting None None Management - -------------------------------------------------------------------------------- FORTUM OYJ (FORMERLY NESTE OY) Ticker: Security ID: FI0009007132 Meeting Date: MAR 16, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None None Management Statutory Reports 1.2 Receive Auditor's Report None None Management 1.3 Receive Supervisory Board Report None None Management 1.4 Accept Financial Statements and Statutory For Abstain Management Reports 1.5 Approve Allocation of Income and For For Management Dividends of EUR 1.12 Per Share 1.6 Approve Discharge of Board of Directors, For For Management Supervisory Board, and President 1.7 Approve Remuneration of Directors and For For Management Members of Supervisory Board 1.8 Approve Auditor Remuneration For For Management 1.9 Fix Number of Supervisory Board Members For For Management and Auditors 1.10 Elect Supervisory Board For For Management 1.11 Fix Number of Directors at 7 For For Management 1.12 Reelect Peter Fagernas, Birgitta Kantola, For For Management Birgitta Johansson-Hedberg, Matti Lehti, and Marianne Lie as Directors; Elect Esko Aho and Christian Ramm-Schmidt as New Directors 1.13 Elect Deloitte & Touche Oy as Auditor For For Management 2 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital 3 Shareholder Proposal: Establish None Against Shareholder Nomination Committee 4 Shareholder Proposal: Dissolve None Against Shareholder Supervisory Board - -------------------------------------------------------------------------------- FOSTER'S GROUP LTD (FORMERLY FOSTER'S BREWING GROUP LTD) Ticker: FGL Security ID: AU000000FGL6 Meeting Date: OCT 24, 2005 Meeting Type: Annual Record Date: OCT 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Frank J. Swan as Director For For Management 2 Elect Graeme W. McGregor as Director For For Management 3 Renew Partial Takeover Provision For For Management 4 Approve Increase in Remuneration of None For Management Directors in the Amount of A$ 300,000 5 Approve Participation of Trevor L. O'Hoy, For For Management president and CEO, in the Company's Long Term Incentive Plan 6 Approve Remuneration Report For For Management - -------------------------------------------------------------------------------- FRANCE TELECOM SA Ticker: FNCTF Security ID: FR0000133308 Meeting Date: APR 21, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Discharge Directors 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Amend Articles of Association Re: Attend For For Management Board Meetings by Way of Videoconference and of Telecommunication 7 Amend Articles of Association Re: General For For Management Meeting Quorums 8 Authorize Capital Increase of up to EUR For For Management 200 Million to Participants of Orange S.A. Stock Option Plan in Connection with France Telecom Liquidity Agreement 9 Approve Restricted Stock Plan for Orange For Against Management S.A. Option Holders 10 Approve Employee Savings-Related Share For Against Management Purchase Plan 11 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 12 Authorize up to One Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 13 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- FRASER AND NEAVE LIMITED Ticker: Security ID: SG1O43912722 Meeting Date: JAN 26, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.35 Per For For Management Share 3a Reelect Michael Fam as Director For Against Management 3b Reelect Lee Ek Tieng as Independent For For Management Director 3c Reelect Lee Tih Shih as Director For For Management 3d Reelect Han Cheng Fong as Director For For Management 3e Reelect Anthony Cheong Fook Seng as For For Management Director 4 Approve Directors' Fees of SGD 980,000 For For Management for the Year Ending Sept. 30, 2006 (2005: SGD 547,000) 5 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 6a Elect Timothy Chia Chee Ming as Director For For Management 6b Elect Koh Beng Seng as Director For For Management 7 Approve Issuance of Shares without For For Management Preemptive Rights 8 Approve Issuance of Shares and Grant of For For Management Options Pursuant to the Fraser and Neave, Ltd. Executives Share Option Scheme 9 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Fraser and Neave, Ltd. Executives Share Option Scheme 1999 - -------------------------------------------------------------------------------- FRASER AND NEAVE LIMITED Ticker: Security ID: SG1O43912722 Meeting Date: JAN 26, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management 2 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- FRASER AND NEAVE LIMITED Ticker: Security ID: SG1O43912722 Meeting Date: MAY 31, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Fraser and Neave Ltd. Executives For For Management Share Option Scheme 1989 2 Amend Fraser and Neave Ltd. Executives For Against Management Share Option Scheme 1999 3 Approve Subdivision of Every Ordinary For For Management Share into Five Shares - -------------------------------------------------------------------------------- FRIENDS PROVIDENT PLC Ticker: Security ID: GB0030559776 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 5.1 Pence Per For For Management Ordinary Share 3 Elect Alain Grisay as Director For For Management 4 Re-elect Ben Gunn as Director For For Management 5 Re-elect Christopher Jemmett as Director For For Management 6 Re-elect Lord MacGregor as Director For For Management 7 Re-elect Lady Judge as Director For For Management 8 Approve Remuneration Report For For Management 9 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 10 Authorise Board to Fix Remuneration of For For Management Auditors 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 70,480,687.10 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,572,103.07 13 Authorise 211,442,061 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- FRONTLINE LTD. (FORMERLY LONDON & OVERSEAS FREIGHTERS) Ticker: FRO Security ID: BMG3682E1277 Meeting Date: NOV 30, 2005 Meeting Type: Annual Record Date: OCT 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 TO RE-ELECT JOHN FREDRIKSEN AS A DIRECTOR For Did Not Management OF THE COMPANY. Vote 2 TO RE-ELECT TOR OLAV TROIM AS A DIRECTOR For Did Not Management OF THE COMPANY. Vote 3 TO RE-ELECT KATE BLANKENSHIP AS A For Did Not Management DIRECTOR OF THE COMPANY. Vote 4 TO RE-ELECT AS A DIRECTOR OF THE COMPANY, For Did Not Management FRIXOS SAVVIDES, WHO WAS APPOINTED TO Vote FILL A VACANCY AND, BEING ELIGIBLE, OFFERED HIMSELF FOR RE-ELECTION. 5 Ratify Auditors For Did Not Management Vote 6 TO TRANSACT OTHER SUCH BUSINESS AS MAY For Did Not Management PROPERLY COME BEFORE THE MEETING OR ANY Vote ADJOURNMENT THEREOF. - -------------------------------------------------------------------------------- FUJI ELECTRIC HOLDINGS CO. LTD. (FRM. FUJI ELECTRIC CO. LTD.) Ticker: 6504 Security ID: JP3820000002 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 4, Special JY 0 2 Amend Articles to: Authorize Board to For For Management Determine Income Allocation - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- FUJI PHOTO FILM CO. LTD. Ticker: 4901 Security ID: JP3814000000 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 12.5, Final JY 12.5, Special JY 0 2 Approve Corporate Split Agreement and For For Management Transfer of Sales Operations to Newly Created Wholly-Owned Subsidiary 3 Amend Articles to: Expand Business Lines For For Management - Decrease Maximum Board Size - Change Location of Head Office - Change Company Name - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Limit Legal Liability of Outside Direct 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 4.14 Elect Director For For Management 4.15 Elect Director For For Management 4.16 Elect Director For Against Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For Against Management 6 Approve Retirement Bonuses for Directors For For Management 7 Approve Retirement Bonuses for Statutory For Against Management Auditors - -------------------------------------------------------------------------------- FUJI TELEVISION NETWORK, INC. Ticker: 4676 Security ID: JP3819400007 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2000, Final JY 2000, Special JY 0 2 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law - Limit Liability of Non-Executive Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- FUJIKURA LTD. Ticker: 5803 Security ID: JP3811000003 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 4, Special JY 2 2 Amend Articles to: Decrease Maximum Board For For Management Size - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Decrease Authorized Capital to Reflect Share Repurchase 3 Appoint Alternate Internal Statutory For For Management Auditor 4 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors - -------------------------------------------------------------------------------- FURUKAWA ELECTRIC CO. LTD. Ticker: 5801 Security ID: JP3827200001 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 3, Special JY 0 2 Amend Articles to: Decrease Authorized For For Management Capital - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Internal Statutory For Against Management Auditor 6.1 Appoint External Audit Firm For For Management 6.2 Appoint External Audit Firm For For Management 7 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 8 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- FUTURIS CORPORATION LTD. Ticker: FCL Security ID: AU000000FCL5 Meeting Date: OCT 25, 2005 Meeting Type: Annual Record Date: OCT 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Remuneration Report For For Management 3.1 Elect Charles Ernest Bright as Director For For Management 3.2 Elect Stephen Gerlach as Director For For Management 3.3 Elect Alan Leslie Newman as Director For For Management 4 Renew Partial Takeover Provision For For Management 5 Approve Issuance of Options Under For For Management Employee Incentive Scheme 6 Approve Allotment of Three Million For Against Management Options to Les P. Wozniczka, CEO of the Company - -------------------------------------------------------------------------------- FYFFES PLC Ticker: Security ID: IE0003295239 Meeting Date: MAY 30, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Dividends For For Management 3a Elect D. V. McCann as a Director For For Management 3b Elect J. F. Gernon as a Director For Against Management 3c Elect J. P. Tolan as a Director For Against Management 3d Elect G. B. Scanlan as a Director For Against Management 3e Elect R. P. Byrne as a Director For Against Management 3f Elect c. Bos as a Director For Against Management 4 Authorize Board to Fix Remuneration of For For Management Auditors 5 Approve Remuneration of Directors in the For For Management Amount of EUR 500,000 6 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights 7a Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 7b Authorize Share Repurchase up to 10 For For Management Percent of Issued Share Capital - -------------------------------------------------------------------------------- FYFFES PLC Ticker: Security ID: IE0003295239 Meeting Date: MAY 9, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Authorized Capital For For Management from EUR 30,000,000 to EUR 30,005,000 by the creation of 500 Million A Tracker Shares 2 Approve Business Transfer Agreement and For For Management Option Agreement Pursuant to the Demerger 3 Adopt New Memorandum and Articles of For For Management Association - -------------------------------------------------------------------------------- GAS NATURAL SDG, S.A. Ticker: Security ID: ES0116870314 Meeting Date: APR 7, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve EUR 602.4 Million Capital For For Management Increase Through Issuance of 602.4 Million New Shares Withouth Preemptive Rights at EUR 1 Nominal Value; and Set Share Issuance Premium Re: Endesa's Takeover Bid 2 Approve Listing of New Shares on the For For Management Madrid, Barcelona, Bilbao and Valencia Stock Exchanges, and Inclusion of Shares in the Continues Market, and the Listing of ADSs on the New York Stock Exchange 3 Delegate Powers to the Board to Determine For For Management Terms and Conditions of Capital Increase Inlcuding Fixing the Share Issuance Premium; Amend Articles 5 and 6 of the Bylaws Accordingly 4 Ratify and Appoint Board Member For For Management 5 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- GAS NATURAL SDG, S.A. Ticker: Security ID: ES0116870314 Meeting Date: JUN 8, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Abstain Management Financial Statements for Fiscal Year Ended 2005, Allocation of Income, Discharge Directors, and Distribution of Available Reserves 2 Approve Transfers of Free Depreciation For For Management Reserve Account to Voluntary Reserve 3.1 Amend Article 26 Re: Ordinary General For For Management Meeting 3.2 Amend Article 28 Re: Publication of For For Management Notice of Meeting 4.1 Amend Article 3 of General Meeting For For Management Guidelines Re: Ordinary General Meeting 4.2 Amend Article 4 of General Meeting For For Management Guidelines Re: Publication of Notice of Meeting 4.3 Amend Article 19 of General Meeting For For Management Guidelines to Reflect Changes in Article 28 of Bylaws 5 Ratify, Elect, and/or Reelect Board For For Management Members 6 Authorize Issuance of Non-Convertible For For Management Bonds, Debentures, and/or Other Debt Securities; Void Authorization Granted on 4-30-02 7 Authorize Repurchase of Shares By Company For For Management and Subsidiaries; Void Authorization Granted at 4-30-05 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- GAZ DE FRANCE Ticker: Security ID: FR0010208488 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports and Approve Non-Tax Deductible Expenses 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 0.68 per Share 4 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 5 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 105,250 for 2005, and EUR 250,000 for the Fiscal Year 2006 6 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital 7 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- GECINA Ticker: Security ID: FR0010040865 Meeting Date: MAY 23, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Standard Accounting Transfers to For For Management Special Reserve Account 4 Approve Allocation of Income and For For Management Dividends of EUR 3.90 per Share 5 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 6 Reelect Antoine Jeancourt-Galignani as For Against Management Director 7 Elect Victoria Soler Lujan as Director For Against Management 8 Elect Santiago de Ibarra y Churruca as For Against Management Director 9 Elect Metrovacesa as Director For Against Management 10 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 1,100,000 11 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 12 Amend Articles of Association Re: Attend For For Management Board Meetings by Way of Videoconference and of Telecommunication; Censors' Duties, Remuneration 13 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 14 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- GEORGE WIMPEY PLC Ticker: Security ID: GB0009713446 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 11.9 Pence Per For For Management Share 3 Re-elect John Robinson as Director For For Management 4 Re-elect David Williams as Director For For Management 5 Elect Anthony Reading as Director For For Management 6 Elect Robert Sharpe as Director For For Management 7 Elect Steve Parker as Director For For Management 8 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 33,070,976 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,960,646 11 Authorise 39,685,172 Ordinary Shares for For For Management Market Purchase 12 Approve Remuneration Report For For Management 13 Amend Articles of Association Re: For For Management Indemnification - -------------------------------------------------------------------------------- GETRONICS NV Ticker: Security ID: NL0000355915 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Management Board and None Abstain Management Discussion on Corporate Governance 3 Approve Financial Statements and For Abstain Management Statutory Reports 4a Receive Explanation on Company's Reserves None None Management and Dividend Policy 4b Approve Dividends of EUR 0.07 Per Share For For Management 5 Approve Discharge of Management Board For For Management 6 Approve Discharge of Supervisory Board For For Management 7 Approve Remuneration Report Containing For For Management Remuneration Policy for Management Board Members 8 Reelect B.C. Brix to Supervisory Board For For Management 9 Reelect N.M. Wagenaar to Management Board For For Management 10 Grant Board Authority to Issue Common For For Management Shares Up To 30 Percent of Issued Capital and Restricting/Excluding Preemptive Rights 11 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 12 Ratify PricewaterhouseCoopers as Auditors For For Management 13 Allow Questions None None Management 14 Close Meeting None None Management - -------------------------------------------------------------------------------- GKN PLC (GUEST KEEN & NETFLD.) Ticker: Security ID: GB0030646508 Meeting Date: MAY 12, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 8.2 Pence Per For For Management Ordinary Share 3 Re-elect Roy Brown as Director For For Management 4 Re-elect Sir Ian Gibson as Director For For Management 5 Re-elect Kevin Smith as Director For For Management 6 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 7 Authorize Board to Fix Remuneration of For For Management Auditors 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 79,692,205 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 18,511,655 10 Approve Remuneration Report For For Management 11 Authorise 71,524,622 Ordinary Shares for For For Management Market Purchase 12 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 200,000 and Incur EU Political Expenditures up to GBP 200,000 - -------------------------------------------------------------------------------- GLORY LTD. Ticker: 6457 Security ID: JP3274400005 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 11, Final JY 11, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For Against Management and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- GPT GROUP (FORMERLY GENERAL PROPERTY TRUST) Ticker: GPT Security ID: AU000000GPT8 Meeting Date: APR 18, 2006 Meeting Type: Annual Record Date: APR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Peter Joseph as Director For For Management 2 Elect Eric Goodwin as Director For For Management 3 Elect Malcolm Latham as Director For For Management 4 Adopt the Remuneration Report for the For For Management Year Ended Dec. 31, 2005 5 Approve the Proposed GPT Employee For For Management Incentive Scheme 6 Approve the Participation of Nic Lyons in For For Management the GPT Employee Incentive Scheme 7 Approve Remuneration of Directors in the For For Management Amount of AUD 1.45 Million - -------------------------------------------------------------------------------- GREENCORE GROUP PLC Ticker: Security ID: IE0003864109 Meeting Date: FEB 9, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Declare Final Dividend For For Management 3a Elect Patrick Coveney as Director For For Management 3b Elect David Dilger as Director For For Management 3c Elect Geoff Doherty as Director For For Management 3d Elect Patrick McCann as Director For For Management 3e Elect Redmond O'Donoghue as Director For For Management 4 Authorize Board to Fix Remuneration of For For Management Auditors 5 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to An Aggregate Nominal Amount Equal to 5 Percent of the Issued Share Capital 6 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 7 Fix Reissue Price For Treasury Shares For For Management 8 Approve Scrip Dividend For For Management - -------------------------------------------------------------------------------- GROUPE BELGACOM(FRMLY BELGACOM SA DE DROIT PUBLIC) Ticker: Security ID: BE0003810273 Meeting Date: APR 12, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of the Board of Directors None Abstain Management on the Consolidated Financial Statements and the Annual Financial Statements on the Fiscal Year Ended on Dec. 31, 2005 (Non-Voting) 2 Receive Auditors' Reports on the None Abstain Management Consolidated Financial Statements and the Annual Financial Statements on the Fiscal Year Ended on Dec. 31, 2005 (Non-Voting) 3 Receive Report of the Paritair Committee None None Management 4 Receive Consolidated Financial Statements None Abstain Management on the Consolidated Financial Statements and the Annual Financial Statements on the Fiscal Year Ended on Dec. 31, 2005 (Non-Voting) 5 Approve Financial Statements and For Abstain Management Allocation of Income 6 Approve Discharge of Directors For For Management 7 Approve Discharge of Auditors For For Management 8 Ratify Ernst & Young as Auditor For For Management 9 Transact Other Business None Against Management - -------------------------------------------------------------------------------- GROUPE BRUXELLES LAMBERT Ticker: Security ID: BE0003797140 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' and Auditors' Reports None Abstain Management on the Financial Statements of the Fiscal Year Ended on Dec. 31, 2005 2 Approve Annual Accounts and Allocation of For For Management Income 3 Approve Discharge of Directors For For Management 4 Approve Discharge of Auditors For For Management 5 Elect Thierry de Rudder as Director For Against Management 6 Miscellaneous Proposal: Approval of For For Management Clauses of Change of Control related to the Conversion Conditions of Convertible Bonds 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 8 Transact Other Business None Against Management - -------------------------------------------------------------------------------- HAGEMEYER NV Ticker: Security ID: NL0000355477 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Management Board None Abstain Management 3 Approve Financial Statements and For Abstain Management Statutory Reports 4 Discussion on Company's Reserves and None None Management Dividend Policy 5 Approve Omission of Dividend For For Management 6 Approve Discharge of Management Board For For Management 7 Approve Discharge of Supervisory Board For For Management 8 Ratify Deloitte Accountants N.V. as For For Management Auditors 9 Elect R.M.J. van der Meer and P.H.J.M. For For Management Visee to Supervisory Board 10a Approve Amendments to Remuneration Policy For Against Management for Management Board Members 10b Approve Amendments Stock Option Plan for For Against Management the Management Board Members 11 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 12a Grant Board Authority to Issue Ordinary For For Management Shares Up To 10 Percent of Issued Capital 12b Eliminate Preemptive Rights For For Management 13 Other Business (Non-Voting) None Against Management 14 Close Meeting None None Management - -------------------------------------------------------------------------------- HAMMERSON PLC Ticker: Security ID: GB0004065016 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 13.91 Pence Per For For Management Ordinary Share 4 Re-elect Peter Cole as Director For For Management 5 Elect Tony Watson as Director For For Management 6 Elect John Nelson as Director For For Management 7 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 8 Authorise Board to Fix Remuneration of For For Management Auditors 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 23,502,115 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,562,394 11 Authorise 42,463,740 Ordinary Shares for For For Management Market Purchase 12 Approve the 2006 Share Award Scheme for For For Management French Employees - -------------------------------------------------------------------------------- HANG LUNG PROPERTIES LTD Ticker: Security ID: HK0101000591 Meeting Date: NOV 8, 2005 Meeting Type: Annual Record Date: NOV 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend For For Management 3a Reelect Ronnie C. Chan as Director For For Management 3b Reelect H.K. Cheng as Director For Against Management 3c Reelect S.S. Yin as Director For Against Management 3d Reelect William P.Y. Ko as Director For For Management 3e Reelect Estella Y.K. Ng as Director For For Management 3f Authorize Board to Fix the Remuneration For For Management of Directors 4 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 5 Approve Redesignation of 120,000 Existing For For Management Convertible Cumulative Preference Shares of HK$7,500 Each in the Capital of the Company as Ordinary Shares of HK$1.0 Each 6a Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6b Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6c Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- HANG SENG BANK Ticker: Security ID: HK0011000095 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2a Elect Patrick K W Chan as Director For For Management 2b Elect Jenkin Hui as Director For For Management 2c Elect Peter T C Lee as Director For For Management 2d Elect Raymond C F Or as Director For For Management 2e Elect Michael R P Smith as Director For For Management 2f Elect Richard Y S Tang as Director For For Management 2g Elect Peter T S Wong as Director For For Management 3 Approve Increase in Remuneration of For For Management Chairman and Each of the Directors (Except Vice Chairman) to HK$230,000 (2005:HK$200,000) Per Annum and HK$150,000 (2005:HK$125,000) Per Annum Respectively 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Amend Articles of Association For For Management 6 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 7 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights - -------------------------------------------------------------------------------- HANKYU DEPARTMENT STORE LTD. Ticker: 8242 Security ID: JP3774600005 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6.25, Final JY 6.25, Special JY 0 2 Approve Payment of Annual Bonuses to For For Management Directors 3 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Decrease Maximum Board Size - Limit Liability of Directors, Statutory Auditors and Audit Firm - Limit Rights of Odd-lot Holders 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management - -------------------------------------------------------------------------------- HANSON PLC Ticker: Security ID: GB0033516088 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 14.15 Pence Per For For Management Ordinary Share 4a Re-elect Alan Murray as Director For For Management 4b Re-elect Frank Blount as Director For For Management 4c Re-elect Sam Laidlaw as Director For For Management 4d Elect John Brady as Director For For Management 5 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 6a Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,550,000 6b Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,680,000 7 Authorise 73,600,000 Ordinary Shares for For For Management Market Purchase 8 Approve Hanson Long-Term Incentive Plan For For Management 2006 - -------------------------------------------------------------------------------- HBOS PLC Ticker: Security ID: GB0030587504 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 24.35 Pence Per For For Management Share 4 Elect Peter Cummings as Director For For Management 5 Elect Karen Jones as Director For For Management 6 Re-elect Andy Hornby as Director For For Management 7 Re-elect Phil Hodkinson as Director For For Management 8 Re-elect Sir Ronald Garrick as Director For For Management 9 Re-elect Coline McConville as Director For For Management 10 Reappoint KPMG Audit plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 11 Approve Increase in Authorized Capital to For For Management GBP 4,685,000,000, EUR 3,000,000,000, USD 5,000,000,000, AUS$1,000,000,000 and CAN$1,000,000,000 by the Creation of Preference Shares 12 Auth. Issue of Ordinary Shares with For For Management Pre-emp. Rights up to Aggregate Nominal Amount of GBP 319,304,642; Issue of Preference Shares with Pre-emp. Rights up to GBP 3,126,852,845, EUD 3,000,000,000, USD 4,498,500,000, AUS$1,000,000,000 and CAN$1,000,000,000 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 47,895,696 14 Authorise 383,103,366 Ordinary Shares for For For Management Market Purchase 15 Approve EU Political Organisation For For Management Donations and Incur EU Political Expenditure up to GBP 100,000 16 Approve HBOS plc Extended Short Term For For Management Incentive Plan 17 Amend Articles of Association Re: Rights For For Management of Preference Shares, Board Composition,Dividend Payments and Directors' Indemnities 18 Amend Memorandum of Association For For Management 19 Amend Articles of Association Re: For For Management Preference Shares - -------------------------------------------------------------------------------- HELLENIC TELE. ORG., S.A. Ticker: OTE Security ID: 423325307 Meeting Date: NOV 4, 2005 Meeting Type: SPECIAL Record Date: OCT 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR FOR Management 2 Approve remuneration of chairman and FOR FOR Management members of the audit committee; approve remuneration of the chairman and members of the compensation and human resources committee. - -------------------------------------------------------------------------------- HENDERSON LAND DEVELOPMENT CO. LTD. Ticker: Security ID: HK0012000102 Meeting Date: DEC 5, 2005 Meeting Type: Annual Record Date: NOV 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend For For Management 3a Reelect Wu King Cheong as Director For For Management 3b Reelect Lee Ka Kit as Director For For Management 3c Reelect Lee Ka Shing as Director For For Management 3d Reelect Lee King Yue as Director For For Management 3e Reelect Patrick Kwok Ping Ho as Director For For Management 3f Reelect Suen Kwok Lam as Director For For Management 3g Reelect Angelina Lee Pui Ling as Director For For Management 3h Reelect Lee Tat Man as Director For Against Management 3i Authorize Board to Fix the Remuneration For For Management of Directors 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5a Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5b Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5c Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- HENKEL KGAA Ticker: Security ID: DE0006048432 Meeting Date: APR 10, 2006 Meeting Type: Special Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Announcement of Resolutions Passed at None None Management 2006 AGM Pertaining to EUR 25.6 Million Creation of Capital 2 Approve Creation of EUR 25.6 Million Pool For For Management of Capital with Preemptive Rights - -------------------------------------------------------------------------------- HINO MOTORS LTD. Ticker: 7205 Security ID: JP3792600003 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 5, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors - Lower Quorum Requirement for Special Busine 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- HITACHI CABLE LTD. Ticker: 5812 Security ID: JP3790600005 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Delete References to For For Management Preferred Shares - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 2.1 Elect Director For Against Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For Against Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 3 Appoint External Auditors For For Management - -------------------------------------------------------------------------------- HITACHI CAPITAL CORP. (FRM. HITACHI CREDIT CORP.) Ticker: 8586 Security ID: JP3786600001 Meeting Date: JUN 21, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Authorize Public For Did Not Management Announcements in Electronic Format - Vote Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 2.1 Elect Director For Did Not Management Vote 2.2 Elect Director For Did Not Management Vote 2.3 Elect Director For Did Not Management Vote 2.4 Elect Director For Did Not Management Vote 2.5 Elect Director For Did Not Management Vote 2.6 Elect Director For Did Not Management Vote 2.7 Elect Director For Did Not Management Vote - -------------------------------------------------------------------------------- HITACHI LTD. Ticker: 6501 Security ID: JP3788600009 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Limit Rights of For For Management Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For Against Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management - -------------------------------------------------------------------------------- HOGANAS AB Ticker: Security ID: SE0000232175 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Elect Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Approve Agenda of Meeting For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Acknowledge Proper Convening of Meeting For For Management 6 Receive Financial Statements and None None Management Statutory Reports; Receive President's, Board, and Committee Reports 7.1 Approve Financial Statements and For Against Management Statutory Reports 7.2 Approve Allocation of Income and For For Management Dividends of SEK 5.75 per Share 7.3 Approve Discharge of Board and President For For Management 8 Determine Number of Members (9) and For For Management Deputy Members (0) of Board 9 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 2 Million; Approve Remuneration of Auditors 10 Reelect Alrik Danielson, Per Molin For Against Management (Chairman), Bernt Magnusson, Jenny Urnes, Magnus Lindstam, and Agnete Raaschou-Nielsen as Directors; Elect Bengt Kjell, Oystein Krogen, and Hans-Olov Olsson as New Directors 11 Authorize Chairman of Board and For For Management Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee 12 Amend Articles Re: Various Changes to For For Management Comply with the New Swedish Companies Act; Remove Possibility to Appoint Deputy Directors; Editorial Changes 13 Close Meeting None None Management - -------------------------------------------------------------------------------- HOKKAIDO ELECTRIC POWER CO. INC. Ticker: 9509 Security ID: JP3850200001 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 25, Special JY 0 2 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management - -------------------------------------------------------------------------------- HOLCIM LTD. (FORMERLY HOLDERBANK FINANCIERE GLARUS) Ticker: Security ID: CH0012214059 Meeting Date: MAY 12, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 1.65 per Share 4 Approve Creation of CHF 41.8 Million Pool For For Management of Capital with Preemptive Rights 5.1.1 Reelect Thomas Schmidheiny as Director For For Management 5.1.2 Reelect Wolfgang Schuerer as Director For For Management 5.1.3 Reelect Dieter Spaelti as Director For For Management 5.2.1 Elect Norman Fowler as Director For For Management 5.2.2 Elect Adrian Loader as Director For For Management 5.3 Ratify Ernst & Young AG as Auditors For For Management - -------------------------------------------------------------------------------- HOLMEN AB (FORMERLY MO OCH DOMSJOE) Ticker: Security ID: SE0000109290 Meeting Date: MAR 28, 2006 Meeting Type: Annual Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Fredrik Lundberg as Chairman of For For Management Meeting 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive Financial Statements and None None Management Statutory Reports; Receive President's Report 8 Allow Questions None None Management 9 Accept Financial Statements and Statutory For Against Management Reports 10 Approve Allocation of Income and For For Management Dividends of SEK 11 Per Share 11 Approve Discharge of Board and President For For Management 12 Determine Number of Members (9) and For For Management Deputy Members (0) of Board 13 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 2.2 Million; Approve Remuneration of Auditors 14 Reelect Fredrik Lundberg, Lilian Fossum, For Against Management Magnus Hall, Carl Kempe, Hans Larsson, Ulf Lundahl, Goeran Lundin, and Bengt Pettersson as Directors; Elect Curt Kallstroemer as New Director 15 Receive Information Concerning Term of None For Management Auditors (KPMG Bohlins AB) 16 Receive Report of Nominating Committee None For Management 17 Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies Act 18 Authorize CEO and Chairman to Make For For Management Editorial Changes to Item 17 in Connection with Registration with Swedish Authorities 19 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital and Reissuance of Repurchased Shares 20 Shareholder Proposal: Proposal Not to None Against Shareholder Apply Arbitration Clauses in Agreements with Forest-Owners 21 Close Meeting None None Management - -------------------------------------------------------------------------------- HONDA MOTOR CO. LTD. Ticker: 7267 Security ID: JP3854600008 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 40, Final JY 60, Special JY 0 2 Amend Articles to: Authorize Board to For For Management Determine Income Allocation - Decrease Authorized Capital to Reflect Share Repurchase - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 4 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 5 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- HONGKONG ELECTRIC HOLDINGS LTD. Ticker: HGKGF Security ID: HK0006000050 Meeting Date: DEC 13, 2005 Meeting Type: Special Record Date: DEC 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Disposal by the Company of For For Management Interests in CKI/HEI Electricity Distribution Hldgs. (Australia) Pty. Ltd. and ETSA Utilities and All Related Transactions - -------------------------------------------------------------------------------- HONGKONG ELECTRIC HOLDINGS LTD. Ticker: HGKGF Security ID: HK0006000050 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAY 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2a Approve Final Dividend of HK$1.01 Per For For Management Share 2b Approve Special Dividend of HK$0.73 Per For For Management Share 3a Reelect Neil Douglas McGee as Director For For Management 3b Reelect Wan Chi-tin as Director For For Management 3c Reelect Ralph Raymond Shea as Director For For Management 3d Reelect Wong Chung-hin as Director For Against Management 4 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 7 Authorize Reissuance of Repurchased For For Management Shares 8 Amend Articles of Association For For Management - -------------------------------------------------------------------------------- HOPEWELL HOLDINGS LTD. Ticker: Security ID: HK0054007841 Meeting Date: OCT 19, 2005 Meeting Type: Annual Record Date: OCT 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend For For Management 3a Reelect Josiah Chin Lai KWOK as Director For For Management 3b Reelect Guy Man Guy WU as Director For Against Management 3c Reelect Lady Ivy Sau Ping KWOK WU as For For Management Director 3d Reelect Linda Lai Chuen LOKE as Director For For Management 3e Reelect Colin Henry WEIR as Director For For Management 3f Reelect Barry Chung Tat MOK as Director For For Management 3g Approve Remuneration of Directors For For Management 4 Reappoint Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 5a Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5b Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5c Authorize Reissuance of Repurchased For For Management Shares 6 Amend Articles Re: Appointment and For For Management Retirement by Rotation of Directors - -------------------------------------------------------------------------------- HOUSE FOODS CORPORATION Ticker: 2810 Security ID: JP3765400001 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 22, Special JY 0 2 Amend Articles to: Amend Business Lines - For For Management Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement bonuses for Directors For Against Management and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- HSBC HOLDINGS PLC Ticker: HBCYF Security ID: GB0005405286 Meeting Date: MAY 26, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 (a) Re-elect Baroness Lydia Dunn as Director For For Management 3 (b) Re-elect Michael Geoghegan as Director For For Management 3 (c) Re-elect Stephen Green as Director For For Management 3 (d) Re-elect Sir Mark Moody-Stuart as For For Management Director 3 (e) Elect Simon Robertson as Director For For Management 3 (f) Re-elect Helmut Sohmen as Director For For Management 3 (g) Re-elect Sir Brian Williamson as Director For For Management 4 Reappoint KPMG Audit plc as Auditors and For For Management Authorise the Audit Committee to Determine Their Remuneration 5 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,137,200,000 6 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 284,300,000 7 Authorise 10 Percent of Ordinary Shares For For Management for Market Purchase 8 Approve Increase in Remuneration of For For Management Non-Executive Directors to GBP 65,000 - -------------------------------------------------------------------------------- HUTCHISON WHAMPOA LIMITED Ticker: Security ID: HK0013000119 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend For For Management 3a Elect CHOW WOO Mo Fong, Susan as Director For For Management 3b Elect LAI Kai Ming, Dominic as Director For For Management 3c Elect Simon MURRAY as Director For Against Management 3d Elect OR Ching Fai, Raymond as Director For For Management 3e Elect William SHURNIAK as Director For For Management 4 Approve Auditors and Authorize Board to For For Management Fix Their Remuneration 5a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5b Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 5c Authorize Reissuance of Repurchased For For Management Shares 5d Approve Share Option Scheme of Hutchison For For Management China MediTech Limited - -------------------------------------------------------------------------------- HYSAN DEVELOPMENT CO. LTD. Ticker: Security ID: HK0014000126 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAY 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend (with Scrip For For Management Alternative) 3a Reelect Peter Ting Chang Lee as Director For For Management 3b Reelect David Akers-Jones as Director For For Management 3c Reelect Hans Michael Jebsen as Director For For Management 3d Reelect Chien Lee as Director For For Management 4 Reappoint Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 7 Authorize Reissuance of Repurchased For For Management Shares 8 Amend Articles Re: Issue of Replacement For For Management Cheque, Warrant or Other Financial Instrument; Payment of Dividends or Bonuses - -------------------------------------------------------------------------------- IBERIA LINEAS AEREAS DE ESPANA Ticker: Security ID: ES0147200036 Meeting Date: MAY 29, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Abstain Management Financial Statements and Allocation of Income; Discharge Directors 2 Ratify Antonio Vazquez Romero as For For Management Director; Reelect Miguel Blesa de la Parra, William Armand Thomas Tristan Garel Jones, Roger Paul Maynard, Jorge Pont Sanchez, and Gregorio Villalabeitia as Directors 3 Approve Deloitte, S.L. as Auditors For For Management 4 Amend Articles 31 and 47 of Company's For For Management By-Laws Re: Meeting Notices, Calling of the General Meeting and Allow Equity-Based Compensation for Executive Directors 5 Amend General Meeting Guidelines Re: For For Management Increase Notice Periods to One Month from 15 Days 6 Approve Remuneration of Directors For For Management 7 Authorize Repurchase of Shares For For Management 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- IMI PLC Ticker: Security ID: GB0004579636 Meeting Date: MAY 12, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 10.85 Pence Per For For Management Ordinary Share 4 Re-elect David Nicholas as Director For For Management 5 Re-elect Wayne Whitney as Director For For Management 6 Elect Norman Askew as Director For For Management 7 Elect Anita Frew as Director For For Management 8 Reappoint KPMG Audit plc as Auditors of For For Management the Company 9 Authorise Board to Fix Remuneration of For For Management Auditors 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 28,454,000 A Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,268,000 B Authorise 12,804,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- INDEPENDENT NEWS & MEDIA PLC (FRM. INDEP.NEWSPAPERS) Ticker: Security ID: IE0004614818 Meeting Date: JUN 8, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Dividends For For Management 3.1 Re-Elect DJ Buggy as Director For Against Management 3.2 Re-Elect CU Daly as Director For For Management 3.3 Re-Elect JC Davy as Director For Against Management 3.4 Re-Elect VA Ferguson as Director For Against Management 3.5 Re-Elect IE Kenny as Director For Against Management 3.6 Re-Elect Anthony O'Reilly as Director For For Management 3.7 Re-Elect AC O'Reilly as Director For Against Management 3.8 Re-Elect AJ O'Reilly, Jr. as Director For Against Management 4 Approve Remuneration of Directors For For Management 5 Authorize Board to Fix Remuneration of For For Management Auditors 6 Change Location for Next Annual Meeting For For Management at Any Location Outside the State - -------------------------------------------------------------------------------- INDEPENDENT NEWS & MEDIA PLC (FRM. INDEP.NEWSPAPERS) Ticker: Security ID: IE0004614818 Meeting Date: JUN 8, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase up to 10 For For Management Percent of Issued Share Capital 2 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights - -------------------------------------------------------------------------------- ING GROEP NV Ticker: INGVF Security ID: NL0000303600 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Opening and Approval of the Webcasting of For For Management This Present Meeting and Subsequent Shareholders' Meetings 2a Receive Report of Executive and None Abstain Management Supervisory Board 2b Discussion on Profit Retention and None None Management Distribution Policy 3a Approve Financial Statements and For Abstain Management Statutory Reports 3b Approve Allocation of Income and For For Management Dividends of EUR 1.18 per Share 4a Approve Discharge of Executive Board For For Management 4b Approve Discharge of Supervisory Board For For Management 5 Discussion on Company's Corporate None None Management Governance Structure 6a Elect Dick Harryvan to Management Board For For Management 6b Elect Tom McInerney to Management Board For For Management 6c Elect Hans van der Noordaa to Management For For Management Board 6d Elect Jacques de Vaucleroy to Management For For Management Board 7a Reelect Cor Herkstroter to Supervisory For For Management Board 7b Reelect Karel Vuursteen to Supervisory For For Management Board 7c Elect Piet Klaver to Supervisory Board For For Management 8 Approve Stock Option Grants and For For Management Performance Shares for the Members of Executive Board 9 Approve Amendment Pension Scheme of the For For Management Executive Board 10 Approve Remuneration of Supervisory Board For For Management 11a Grant Board Authority to Issue 220 For For Management Million Ordinary Shares Restricting/Excluding Preemptive Rights (Plus 220 Million Ordinary Shares in Connection with Merger) 11b Grant Board Authority to Issue 10 Million For For Management Preference B Shares in Connection with Conversion of ING Perpetuals III 12a Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 12b Authorize Repurchase of 24,051,039 For For Management Depositary Receipts for Preference A Shares 12c Authorize Repurchase Preference A Shares For For Management or Depositary Receipts for Preference A Shares 13 Approve Cancellation of Preference A For For Management shares Which are Held by ING Groep N.V. 14a Approval of the English language as the For For Management Official Language of the Annual Report with Effect From the 2006 Report 14b Approval of the English Language as the For For Management Official Language as of the 2007 Shareholders' Meeting 15 Other Business (Non-Voting) None Against Management - -------------------------------------------------------------------------------- INTERCONTINENTAL HOTELS GROUP PLC Ticker: Security ID: GB00B07Q1P26 Meeting Date: DEC 7, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of Britvic plc and its For For Management Subsidiaries - -------------------------------------------------------------------------------- INTERCONTINENTAL HOTELS GROUP PLC Ticker: Security ID: GB00B07Q1P26 Meeting Date: OCT 26, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of Hotel Inter-Continental For For Management Paris SAS - -------------------------------------------------------------------------------- INVESTA PROPERTY GROUP (FORMERLY WESTPAC PROPERTY TRUST) Ticker: IPG Security ID: AU000000IPG1 Meeting Date: OCT 6, 2005 Meeting Type: Annual Record Date: OCT 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt the Remuneration Report For Against Management 2 Elect Peter Campbell as Director For For Management 3 Elect John Murray as Director For For Management 4 Elect John Messenger as Director For For Management 5 Elect Deborah Page as Director For For Management - -------------------------------------------------------------------------------- IRISH LIFE AND PERMANENT PLC (FRM. IRISH PERMANENT) Ticker: Security ID: IE0004678656 Meeting Date: MAY 26, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Dividends For For Management 3a Elect Gillian Bowler as a Director For For Management 3b Elect Kieran McGowan as a Director For For Management 3c Elect Kevin Murphy as a Director For Against Management 4 Authorize Board to Fix Remuneration of For For Management Auditors 5 Amend the Article of Association For For Management 6 Authorize Reissuance of Repurchased For For Management Shares 7 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 8 Approve the Long Term Incentive Plan For For Management - -------------------------------------------------------------------------------- ISHIHARA SANGYO KAISHA LTD. Ticker: 4028 Security ID: JP3136800004 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Handling of Net Loss For For Management 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor 5 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- ITALCEMENTI SPA Ticker: Security ID: IT0001465159 Meeting Date: APR 13, 2006 Meeting Type: Annual/Special Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Appoint Internal Statutory Auditors and For For Management Appoint the Chairman of the Board; Approve Remuneration of Auditors 3 Authorize Share Repurchase Program For For Management 1 Amend Article 9 of the Bylaws Re: For Against Management Shareholders' Intervention in General Meetings 2 Approve Extension of Authorization to For For Management Board for a Capital Increase of Up To EUR 3.0 Million Through the Issuance of Up To 3.0 Million Shares Without Preemptive Rights and Reserved for Executive Directors; 3 Approve Extension of Authorization to For For Management Board for a Capital Increase of Up To EUR 6.0 Million Through the Issuance of Up To 6.0 Million Shares Without Preemptive Rights and Reserved for Employees; - -------------------------------------------------------------------------------- ITOCHU CORP. Ticker: 8001 Security ID: JP3143600009 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 5, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Reduce Directors Term in Office - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Outside Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 4 Appoint Alternate Internal Statutory For Against Management Auditor 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- ITOCHU TECHNO-SCIENCE Ticker: 4739 Security ID: JP3143900003 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 35, Special JY 0 2 Approve Merger Agreement with CRC For For Management Solutions Corp. 3 Amend Articles to: Expand Business Lines For For Management - Change Company Name - Limit Directors' Legal Liability - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 4.14 Elect Director For For Management 4.15 Elect Director For For Management 4.16 Elect Director For For Management 5 Approve Retirement Bonus for Director and For Against Management Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors - -------------------------------------------------------------------------------- ITV PLC Ticker: Security ID: GB0033986497 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 1.8 Pence Per For For Management Share 4 Re-elect Sir Peter Burt as Director For For Management 5 Elect Mike Clasper as Director For For Management 6 Elect John Cresswell as Director For For Management 7 Re-elect Sir Brian Pitman as Director For For Management 8 Re-elect Sir George Russell as Director For For Management 9 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 10 Authorise Board to Fix Remuneration of For For Management Auditors 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 137,660,000 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 20,650,000 13 Approve EU Political Organisations For For Management Donations and Incur EU Political Expenditure up to GBP 150,000 14 Authorise 412,980,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- JFE HOLDINGS INC. Ticker: 5411 Security ID: JP3386030005 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 100, Special JY 0 2 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors 3 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- JS GROUP CORP. (FORMERLY TOSTEM INAX HOLDING CORP.) Ticker: 5938 Security ID: JP3626800001 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 20, Final JY 20, Special JY 0 2 Approve Payment of Annual Bonuses to For For Management Directors 3 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 5 Appoint Alternate Internal Statutory For For Management Auditor 6 Approve Retirement Bonuse for Director For For Management - -------------------------------------------------------------------------------- KAMIGUMI CO. LTD. Ticker: 9364 Security ID: JP3219000001 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 8.5, Special JY 0 2 Amend Articles to: Limit Liability of For For Management Directors and Statutory Auditors - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonus for Statutory For Against Management Auditor 6 Approve Special Payments to Continuing For Against Management Directors in Connection with Abolition of Retirement Bonus System 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- KANSAI ELECTRIC POWER CO. INC. Ticker: 9503 Security ID: JP3228600007 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 35, Special JY 0 2 Amend Articles to: Decrease Maximum Board For For Management Size - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For Against Management and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 5 Approve Adjustment to Aggregate For Against Management Compensation Ceilings for Directors and Statutory Auditors 6 Amend Articles to Operate Based on Global Against Against Shareholder Corporate Social Responsibility Philosophy 7 Amend Articles to Decrease Maximum Board Against Against Shareholder Size to 12 8 Amend Articles to Decrease Maximum Against Against Shareholder Statutory Auditor Board Size to 5 and Require One Auditor From Environmental NGO 9 Amend Articles to Require the Company to Against Against Shareholder Record All Discussion including Criticism from Shareholders at Shareholder Meetings 10 Amend Articles to Tackle Global Warming Against Against Shareholder 11 Amend Articles to Switch from Nuclear Against Against Shareholder Power to Natural Energy 12 Amend Articles to Prioritize Rights of Against Against Shareholder Employees, Consumers, Local Residents and Improve Working Condition for Employees of Group Companies 13 Amend Articles to Prioritize Skilled Against Against Shareholder Employees 14 Approve Alternate Income Allocation Against Against Shareholder Proposal 15 Remove Director from Office Against Against Shareholder 16 Abolish Retirement Bonus System for Against Against Shareholder Directors and Statutory Auditors 17 Amend Articles to Ban Investment in and Against Against Shareholder Business with Spent Nuclear Fuel Reprocessing Firms 18 Amend Articles to Expand into Consulting Against Against Shareholder and Engineering Services Related to Earthquake Protection 19 Amend Articles to Reduce Board Size to 10 Against Against Shareholder and Appoint One Director Responsible for Workers Injured by Nuclear Radiation 20 Amend Articles to Appoint One Director Against Against Shareholder Responsible for Fatal Accident at Mihama Nuclear Power Station 21 Amend Articles to Appoint One Director in Against Against Shareholder Charge of Nonproliferation - -------------------------------------------------------------------------------- KANSAI PAINT CO. LTD. Ticker: 4613 Security ID: JP3229400001 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 6, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3 Elect Director For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor 5 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- KAO CORP. Ticker: 4452 Security ID: JP3205800000 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 25, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Limit Outside Statutory Auditors' Legal Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Internal Statutory For For Management Auditor 6 Approve Deep Discount Stock Option Plan For For Management for Directors 7 Approve Employee Stock Option Plan For For Management 8 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- KATOKICHI CO. LTD. Ticker: 2873 Security ID: JP3214200002 Meeting Date: JUN 26, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 5, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Set Number of Directors and Internal Auditors - Limit Rights of Odd-lot Holders - Update Terms to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 4 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- KAWASAKI HEAVY INDUSTRY LTD. Ticker: 7012 Security ID: JP3224200000 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 3, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Outside Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor - -------------------------------------------------------------------------------- KAWASAKI KISEN KAISHA LTD Ticker: 9107 Security ID: JP3223800008 Meeting Date: JUN 26, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 9, Final JY 9, Special JY 0 2 Amend Articles to: Increase Authorized For Against Management Capital - Decrease Maximum Board Size - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Statutory Auditors 3 Adopt Advance Warning-Type Takeover For Against Management Defense 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 5 Appoint Alternate Internal Statutory For For Management Auditor 6 Approve Retirement Bonuses for Directors For Against Management and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- KEIO CORP (FORMERLY KEIO ELECTRIC RAILWAY) Ticker: 9008 Security ID: JP3277800003 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law - Limit Liability of Non-Executive Directors and Statutory Auditors - Limit Rights of Odd-Lot Holders 4.1 Elect Direct or For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For Against Management 5.2 Appoint Internal Statutory Auditor For For Management 6 Appoint External Audit Firm For For Management 7 Approve Retirement Bonuses for Director For Against Management and Statutory Auditors 8 Approve Special Payments to Continuing For Against Management Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 9 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors - -------------------------------------------------------------------------------- KERRY PROPERTIES LTD Ticker: Security ID: BMG524401079 Meeting Date: FEB 16, 2006 Meeting Type: Special Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Contract for the Establishment of For For Management a Joint Venture to be Named Shanghai Pudong Kerry City Properties Co. Ltd. (JVCO) and Funding Agreement in Relation to the JVCO - -------------------------------------------------------------------------------- KERRY PROPERTIES LTD Ticker: Security ID: BMG524401079 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend For For Management 3a Reelect Ang Keng Lam as Director For For Management 3b Reelect Wong Siu Kong as Director For For Management 3c Reelect Ho Shut Kan as Director For For Management 3d Reelect Tse Kai Chi as Director For For Management 4 Approve Remuneration of Directors For For Management 5 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 6a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6b Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 6c Authorize Reissuance of Repurchased For For Management Shares 7 Amend Bylaws Re: Election of Director For For Management - -------------------------------------------------------------------------------- KESA ELECTRICALS PLC Ticker: Security ID: GB0033040113 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 3 Approve Remuneration Report For For Management 4 Approve Final Dividend of 9.15 Pence Per For For Management Ordinary Share 5 Re-elect Michel Brossard as Director For For Management 6 Re-elect Jean-Noel Labroue as Director For For Management 7 Re-elect Andrew Robb as Director For For Management 8 Amend Deferred Annual Bonus and For For Management Performance Share Plan 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 44,129,432 10 Approve EU Political Organisation For For Management Donations and Incur EU Political Expenditure up to GBP 250,000 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,619,415 12 Authorise 52,955,321 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- KESKO Ticker: Security ID: FI0009000202 Meeting Date: MAR 27, 2006 Meeting Type: Annual Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None Abstain Management Statutory Reports 1.2 Receive Auditors' Report None Abstain Management 1.3 Accept Financial Statements and Statutory For Abstain Management Reports 1.4 Approve Allocation of Income and For For Management Dividends of EUR 1.10 Per Share 1.5 Approve Discharge of Board and President For For Management 1.6 Approve Remuneration of Directors and For For Management Auditors 1.7 Fix Number of Directors For For Management 1.8 Elect Directors For For Management 1.9 Appoint PricewaterhouseCoopers Oy as For For Management Auditors - -------------------------------------------------------------------------------- KINDEN CORP. Ticker: 1944 Security ID: JP3263000006 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 11, Special JY 2 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Expand Business Lines 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- KINGBOARD CHEMICAL HOLDINGS LTD Ticker: Security ID: KYG525621408 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAY 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend For Against Management 3a Reelect Cheung Kwok Wing as Director and For For Management Authorize Board to Fix His Remuneration 3b Reelect Chan Wing Kwan as Director and For For Management Authorize Board to Fix His Remuneration 3c Reelect Cheung Kwok Ping as Director and For For Management Authorize Board to Fix His Remuneration 3d Reelect Cheung Kwok Keung as Director and For For Management Authorize Board to Fix His Remuneration 3e Reelect Chang Wing Yiu as Director and For For Management Authorize Board to Fix His Remuneration 3f Reelect Henry Tan as Director and For For Management Authorize Board to Fix His Remuneration 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5b Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 5c Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- KINGFISHER PLC Ticker: KGFHF Security ID: GB0033195214 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Amend Kingfisher Incentive Share Scheme For For Management 2003 4 Approve Kingfisher 2006 Performance Share For For Management Plan 5 Approve Final Dividend of 6.8 Pence Per For For Management Ordinary Share 6 Elect Peter Jackson as Director For For Management 7 Re-elect Ian Cheshire as Director For For Management 8 Re-elect Hartmut Kramer as Director For For Management 9 Re-elect Duncan Tatton-Brown as Director For For Management 10 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 105,018,288 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to a Nominal Value of 5 Percent of the Issued Share Capital of the Company 13 Authorise 235,442,883 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- KIRIN BREWERY CO. Ticker: 2503 Security ID: JP3258000003 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7, Final JY 7.5, Special JY 0 2 Amend Articles to Limit Liability of For For Management Directors and Statutory Auditors - Update Language to Reflect New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors 6 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- KOKUYO CO. LTD. Ticker: 7984 Security ID: JP3297000006 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7.5, Final JY 7.5, Special JY 0 2 Amend Articles to: Set Maximum Board Size For For Management - Increase Number of Internal Auditors - Limit Directors' Legal Liability - Limit Rights of Odd-lot Holders - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor - -------------------------------------------------------------------------------- KONAMI CORP. (FORMERLY KONAMI CO. LTD.) Ticker: 9766 Security ID: JP3300200007 Meeting Date: JAN 26, 2006 Meeting Type: Special Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Konami Sports by For Did Not Management Konami Corp. Vote 2 Approve Corporate Split Agreement and For Did Not Management Transfer of Operations to Konami Digital Vote Entertainment 3 Amend Articles to: Amend Business Lines For Did Not Management in Connection with Switch to Holding Vote Company Structure - -------------------------------------------------------------------------------- KONAMI CORP. (FORMERLY KONAMI CO. LTD.) Ticker: 9766 Security ID: JP3300200007 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 27, Final JY 27, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Expand Business Lines - Limit Directors' Legal Liability - Limit Rights of Odd-lot Holders - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management - -------------------------------------------------------------------------------- KONE CORPORATION Ticker: Security ID: FI0009013403 Meeting Date: NOV 21, 2005 Meeting Type: Special Record Date: NOV 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve 2:1 Stock Split For For Management 2 Amend Terms of 2005 Stock Option Plan to For Against Management Reflect 2:1 Stock Split 3 Approve Stock Option Plan for Key For For Management Employees and Wholly Owned Subsidiary; Approve Creation of EUR 1 Million Pool of Conditional Capital to Guarantee Conversion Rights - -------------------------------------------------------------------------------- KUBOTA CORP. Ticker: 6326 Security ID: JP3266400005 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 6, Special JY 0 2 Amend Articles to: Decrease Authorized For For Management Capital to Reflect Share Repurchase - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation 4.1 Elect Director For Against Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For Against Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For Against Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 4.14 Elect Director For For Management 4.15 Elect Director For For Management 4.16 Elect Director For For Management 4.17 Elect Director For For Management 4.18 Elect Director For For Management 4.19 Elect Director For For Management 4.20 Elect Director For For Management 4.21 Elect Director For Against Management - -------------------------------------------------------------------------------- KUNGSLEDEN AB Ticker: Security ID: SE0000549412 Meeting Date: APR 6, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Bengt Kjell as Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive Financial Statements and None None Management Statutory Reports 8 Receive Reports of CEO and Chairman of None None Management Board 9.1 Approve Financial Statements and For Against Management Statutory Reports 9.2 Approve Allocation of Income and For For Management Dividends of SEK 11 Per Share; Set April 11, 2006 as Record Date for Dividends 9.3 Approve Discharge of Board and CEO For For Management 10 Receive Report of Nominating Committee None None Management 11 Determine Number of Members (7) and For For Management Deputy Members (0) of Board 12 Reelect Bengt Kjell (Chairman), Jens For Against Management Engwall, Mats Israelsson, Anne Jiffer, Jonas Nyren, and Per-Anders Ovin as Directors; Elect Jan Nygren as New Director 13 Approve Remuneration of Directors in the For For Management Amount of SEK 350,000 for Chairman and SEK 175,000 for Shareholder-Elected Board Members; Approve Remuneration for Committee Work; Approve Remuneration of Auditors 14 Authorize Chairman of Board Together With For For Management Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee 15 Amend Articles Re: Approve 3:1 Stock For For Management Split; Set Range of Board (3-8 Members); Approve Various Changes to Comply with New Swedish Companies Act 16 Authorization to Raise Loans Where For Against Management Payable Interest or the Amounts with Which the Loan Shall be Repaid Are Conditional Upon the Company's Results or Financial Position 17 Close Meeting None None Management - -------------------------------------------------------------------------------- KUONI REISEN HOLDING AG Ticker: Security ID: CH0003504856 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Receive Auditors' Report None Abstain Management 3 Accept Financial Statements and Statutory For Abstain Management Reports 4.1 Approve Allocation of Income and Omission For For Management of Dividends 4.2 Approve CHF 44.8 Million Reduction in For For Management Share Capital; Approve Capital Repayment of CHF 2.80 per Registered A Share and CHF 14 per Registered B Share 5 Approve Discharge of Board and Senior For For Management Management 6.1 Reelect Henning Boysen, David Schnell, For For Management and Nils Hagander as Directors 6.2 Elect Raymond Webster as Director For For Management 6.3 Ratify KPMG Fides Peat as Auditors For For Management 7 Transact Other Business (Non-Voting) None Against Management - -------------------------------------------------------------------------------- KURARAY CO. LTD. Ticker: 3405 Security ID: JP3269600007 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6.5, Final JY 8.5, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors 3 Amend Articles to: Increase Authorized For Against Management Capital 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 5.3 Appoint Internal Statutory Auditor For Against Management 6 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 8 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors 9 Approve Deep Discount Stock Option Plan For For Management - -------------------------------------------------------------------------------- KURITA WATER INDUSTRIES LTD. Ticker: 6370 Security ID: JP3270000007 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 11, Final JY 11, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Update Terminology to Match that of New Corporate Law - Allow Appointment of Alternate Statutory Auditors 3 Elect Director For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors - -------------------------------------------------------------------------------- KYOCERA CORP. Ticker: 6971 Security ID: JP3249600002 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 50, Final JY 50, Special JY 0 2 Amend Articles to: Limit Outside For For Management Statutory Auditors' Legal Liability - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law - -------------------------------------------------------------------------------- KYOWA HAKKO KOGYO Ticker: 4151 Security ID: JP3256000005 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 5, Special JY 0 2 Amend Articles to: Set Maximum Board Size For For Management - Reduce Directors Term in Office - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4 Approve Deep Discount Stock Option Plan For Against Management for Directors 5 Approve Deep Discount Stock Option Plan For For Management - -------------------------------------------------------------------------------- KYUSHU ELECTRIC POWER CO. INC. Ticker: 9508 Security ID: JP3246400000 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 30, Final JY 30, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3 Elect Director For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor 5 Approve Retirement Bonuses for Directors For Against Management and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors 7 Remove Director from Office Against Against Shareholder 8 Amend Articles to Set Up Committee Against Against Shareholder Charged with Retirement of Old Nuclear Plants 9 Amend Articles to Abandon Plutonium Against Against Shareholder Thermal Projects 10 Amend Articles to Freeze Construction or Against Against Shareholder Enhancement of Nuclear Power Stations for the Next 10 Years 11 Amend Articles to Set Up Nuclear Power Against Against Shareholder Earthquake Countermeasure Committee - -------------------------------------------------------------------------------- LAFARGE Ticker: LFGEF Security ID: FR0000120537 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: MAY 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 2.55 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Reelect Bernard Kasriel as Director For Against Management 6 Reelect Jacques Lefevre as Director For Against Management 7 Ratify Deloitte & Associes as Auditor For For Management 8 Ratify Ernst & Young as Auditor For For Management 9 Ratify BEAS as Alternate Auditor For For Management 10 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 11 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- LAGARDERE S.C.A. Ticker: Security ID: FR0000130213 Meeting Date: MAY 2, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Discharge Directors 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.10 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Reelect Georges Chodron de Courcel as For Against Management Supervisory Board Member 7 Reelect Christian Marbach as Supervisory For Against Management Board Member 8 Reelect Bernard Mirat as Supervisory For Against Management Board Member 9 Acknowledge Resignation of Manfred For For Management Bischoff as Supervisory Board Member 10 Approve Stock Option Plans Grants For Against Management 11 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- LAND SECURITIES GROUP PLC Ticker: Security ID: GB0031809436 Meeting Date: SEP 26, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of LST LP Holdings SP For Did Not Management Limited, LST Services Holdings Limited, Vote LST LP Holdings General Property Limited and the 50 Percent Interest in Telereal Held by LST Telereal Holdings - -------------------------------------------------------------------------------- LAWSON, INC. Ticker: 2651 Security ID: JP3982100004 Meeting Date: MAY 26, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 45, Final JY 45, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Limit Outside Statutory Auditors' Legal Liability - Authorize Public Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Stock Option Plan And Deep For For Management Discount Stock Option Plan for Directors 6 Approve Retirement Bonus for Statutory For For Management Auditor - -------------------------------------------------------------------------------- LEGAL & GENERAL GROUP PLC Ticker: Security ID: GB0005603997 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 3.63 Pence Per For For Management Ordinary Share 3 Re-elect Beverley Hodson as Director For For Management 4 Re-elect Andrew Palmer as Director For For Management 5 Re-elect Robin Phipps as Director For For Management 6 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 7 Authorise Board to Fix Remuneration of For For Management Auditors 8 Approve Remuneration Report For For Management 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,134,277 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,134,277 11 Authorise 325,371,096 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- LEIGHTON HOLDINGS LTD. Ticker: LEI Security ID: AU000000LEI5 Meeting Date: NOV 10, 2005 Meeting Type: Annual Record Date: NOV 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Statutory For Abstain Management Reports for the Year Ended 30 June 2005 2 Adopt Remuneration Report For For Management 3.1 Elect D. S. Adamsas as Director For Against Management 3.2 Elect M. C. Albrecht as Director For For Management 3.3 Elect G. J. Dixon as Director For For Management 3.4 Elect G. J. Ashton as Director For For Management 4 Approve Increase in Maximum Annual For For Management Remuneration of Directors by AUD 700,000 - -------------------------------------------------------------------------------- LEND LEASE CORPORATION LTD. Ticker: LLC Security ID: AU000000LLC3 Meeting Date: NOV 17, 2005 Meeting Type: Annual Record Date: NOV 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2a Elect D Ryan as Director For For Management 2b Elect R Taylor as Director For For Management 3 Approve Remuneration Report For For Management 4 Approve Remuneration of Directors in the None For Management Amount of AUD 1.7 Million - -------------------------------------------------------------------------------- LIBERTY INTERNATIONAL PLC (FORMERLY TRANSATLANTIC HOLDI Ticker: Security ID: GB0006834344 Meeting Date: MAR 31, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 15.25 Pence Per For For Management Ordinary Share 3 Re-elect David Fischel as Director For For Management 4 Re-elect John Saggers as Director For For Management 5 Re-elect Robin Buchanan as Director For For Management 6 Re-elect Graeme Gordon as Director For For Management 7 Re-elect Michael Rapp as Director For For Management 8 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Audit Committee to Determine Their Remuneration 9 Approve Remuneration Report For For Management 10 Authorise 33,777,267 Ordinary Shares for For For Management Market Purchase 11 Amend Articles of Association and For For Management Memorandum Re: Indemnification 12 Approve Increase in Remuneration of For For Management Non-Executive Directors to GBP 750,000 - -------------------------------------------------------------------------------- LLOYDS TSB GROUP PLC (FORMERLY TSB GROUP) Ticker: LLDTF Security ID: GB0008706128 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3a Elect Sir Victor Blank as Director For For Management 3b Elect Terri Dial as Director For For Management 3c Elect Jan du Plessis as Director For For Management 3d Elect Lord Leitch as Director For For Management 4 Re-elect Archie Kane as Director For For Management 5 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 6 Authorise Board to Fix Remuneration of For For Management Auditors 7 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 370,781,731, USD 40,000,000, EUD 40,000,000 and JPY 1,250,000,000 8 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 71,023,408 9 Authorise 568,000,000 Ordinary Shares for For For Management Market Purchase 10 Approve Lloyds TSB Long-Term Incentive For For Management Plan 2006 11a Authorise to Make EU Political For For Management Organisation Donations up to GBP 10,000 and Incur EU Political Expenditure up to GBP 10,000 11b Authorise Lloyds TSB Bank Plc to Make EU For For Management Political Organisation Donations up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000 11c Authorise Lloyds TSB Scotland Plc to Make For For Management EU Political Organisation Donations up to GBP 40,000 and Incur EU Political Expenditure up to GBP 40,000 11d Authorise Scottish Widows Plc to Make EU For For Management Political Organisation Donations up to GBP 30,000 and Incur EU Political Expenditure up to GBP 30,000 11e Authorise Cheltenham & Gloucester Plc to For For Management Make EU Political Organisation Donations up to GBP 10,000 and Incur EU Political Expenditure up to GBP 10,000 11f Authorise Lloyds TSB Asset Finance For For Management Division Limited to Make EU Political Organisation Donations up to GBP 10,000 and Incur EU Political Expenditure up to GBP 10,000 12 Amend Memorandum and Articles of For For Management Association Re: Indemnification 13 Approve Increase in Remuneration of For For Management Non-Executive Directors to GBP 750,000 - -------------------------------------------------------------------------------- LOGICACMG PLC(FRMLY LOGICA PLC) Ticker: Security ID: GB0005227086 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 3.2 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 5 Re-elect Wim Dik as Director For For Management 6 Elect Didier Herrmann as Director For For Management 7 Re-elect Angela Knight as Director For For Management 8 Re-elect George Loudon as Director For For Management 9 Elect Gerard Philippot as Director For For Management 10 Authorise 114,679,945 Ordinary Shares for For For Management Market Purchase 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 37,844,382 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,733,997 13 Adopt New Articles of Association For For Management 14 Approve LogicaCMG Plc Long-Term Incentive For For Management Plan 2006 15 Approve LogicaCMG Plc Executive Equity For For Management Participation Plan 2006 16 Approve LogicaCMG Plc Executive Share For For Management Option Plan 2006 - -------------------------------------------------------------------------------- LOGICACMG PLC(FRMLY LOGICA PLC) Ticker: Security ID: GB0005227086 Meeting Date: OCT 13, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Unilog; Approve For Did Not Management Increase in Auth. Cap. from GBP Vote 110,000,000 to GBP 175,000,000; and Auth. Issue of Equity with Pre-emp. Rights up to Aggregate Nominal Amount of GBP 39,706,785 in Connection with the Acquisition and Rights Issue 2 Approve Management Incentivisation For Did Not Management Arrangements Vote 3 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities with Pre-emptive Vote Rights up to Aggregate Nominal Amount of GBP 38,201,938 4 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities without Vote Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,632,427 in Connection with the Rights Issue 5 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities without Vote Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,730,294 - -------------------------------------------------------------------------------- MABUCHI MOTOR CO. LTD. Ticker: 6592 Security ID: JP3870000001 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 42, Final JY 30, Special JY 20 - -------------------------------------------------------------------------------- MACQUARIE AIRPORTS Ticker: MAP Security ID: AU000000MAP6 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize the Refreshment of the For For Management Company's Placement Capacity by Approving the Security Issues Undertaken by the Company in the Last 12 Months Prior to April 20, 2006 1 Authorize the Refreshment of the For For Management Company's Placement Capacity by Approving the Security Issues Undertaken by the Company in the Last 12 Months Prior to April 20, 2006 1 Authorize the Refreshment of the For For Management Company's Placement Capacity by Approving the Security Issues Undertaken by the Company in the Last 12 Months Prior to April 20, 2006 2 Accept Financial Statements and Statutory For Abstain Management Reports for the Year Ended Dec. 31, 2005 3 Approve PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 4 Elect Mark Call as Director For For Management 5 Approve the Change of MAHBL's Name to For For Management Macquarie Airports Ltd - -------------------------------------------------------------------------------- MACQUARIE GOODMAN GROUP Ticker: MGQ Security ID: AU000000MGQ1 Meeting Date: NOV 18, 2005 Meeting Type: Annual Record Date: NOV 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Patrick Goodman as Director For For Management 2 Elect John Harkness as Director For For Management 3 Elect James Hodgkingson as Director For For Management 4 Elect Anne Keating as Director For For Management 5 Approve Issuance of Stapled Securities to For For Management Underwriters of the DRP 6 Adopt Remuneration Report For For Management 7 Approve Issuance of Stapled Securities to For Against Management Gregory Goodman, Under the Employee Security Acquisition Plan - -------------------------------------------------------------------------------- MARUBENI CORP. Ticker: 8002 Security ID: JP3877600001 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2, Final JY 5, Special JY 0 2 Amend Articles to: Authorize Board to For For Management Determine Income Allocation - Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law - Limit Liability of Nonexecutive Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Appoint Alternate Internal Statutory For For Management Auditor 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 7 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- MARUI CO. LTD. Ticker: 8252 Security ID: JP3870400003 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 28, Special JY 0 2 Amend Articles to: Decrease Maximum Board For For Management Size - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- MATSUSHITA ELECTRIC WORKS LTD. Ticker: 6991 Security ID: JP3867600003 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 8.50, Final JY 8.50, Special JY 0 2 Amend Articles to: Authorize Board to For For Management Determine Income Allocation - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For Against Management and Special Payments to Continuing Directors in Connection with Abolition of Retirement Bonus System 6 Approve Retirement Bonuses for Statutory For Against Management Auditors and Special Payment to Continuing Statutory Auditor in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- MAYR-MELNHOF KARTON AG Ticker: Security ID: AT0000938204 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income For For Management 3 Approve Discharge of Management Board For For Management 4 Approve Discharge of Supervisory Board For For Management 5 Approve Remuneration of Supervisory Board For For Management Members 6 Ratify Auditors For For Management 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 8 Amend Articles Re: Allow Reissuance of For For Management Repurchased Shares without Preemptive Rights - -------------------------------------------------------------------------------- MEDIOBANCA SPA Ticker: Security ID: IT0000062957 Meeting Date: MAY 29, 2006 Meeting Type: Special Record Date: MAY 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Deliberations in Accordance with For For Management Ministerial Decree 161/1998 (Revoke Mandate of Directors, Internal Auditors and/or CEO) - -------------------------------------------------------------------------------- MEDIOBANCA SPA Ticker: Security ID: IT0000062957 Meeting Date: OCT 28, 2005 Meeting Type: Annual Record Date: OCT 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Fix Number of Directors on the Board; For Against Management Elect Directors; Determine Directors' Term and Remuneration - -------------------------------------------------------------------------------- MEIJI SEIKA KAISHA LTD. Ticker: 2202 Security ID: JP3917000006 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3.5, Final JY 3.5, Special JY 3 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Limit Rights of Odd-lot Holders - Limit Liability of Non-Executive Statutory Auditors and Audit Firm 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- MEINL EUROPEAN LAND LIMITED Ticker: Security ID: AT0000660659 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Allocation of Income For For Management 3 Approve Remuneration of Directors For For Management 4 Ratify Auditors For For Management - -------------------------------------------------------------------------------- METSO CORPORATION (FORMERLYVALMET-RAUMA CORPORATION) Ticker: MXTOF Security ID: FI0009007835 Meeting Date: APR 4, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None None Management Statutory Reports 1.2 Receive Auditor's Report None None Management 1.3 Accept Financial Statements and Statutory For Abstain Management Reports 1.4 Approve Allocation of Income and For For Management Dividends of EUR 1.40 Per Share 1.5 Approve Discharge of Board and President For For Management 1.6 Approve Remuneration of Directors and For For Management Auditors 1.7 Fix Number of Directors at 7 For For Management 1.8 Fix Number of Auditors For For Management 1.9 Reelect Svante Adde, Maija-Liisa Friman, For For Management Satu Huber, Matti Kavetvuo, and Jaakko Rauramo as Directors; Elect Christer Gardell and Yrjo Neuvo as New Directors 1.10 Appoint PricewaterhouseCoopers as Auditor For For Management 2 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital 3 Authorize Reissuance of Repurchased For For Management Shares 4 Approve Creation of EUR 21.2 Million Pool For For Management of Conditional Capital without Preemptive Rights 5 Shareholder Proposal: Establish a None Against Shareholder Nominating Committee - -------------------------------------------------------------------------------- MFI FURNITURE GROUP PLC Ticker: Security ID: GB0005576813 Meeting Date: MAY 19, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Re-elect Matthew Ingle as Director For For Management 3 Re-elect Ian Peacock as Director For For Management 4 Re-elect Peter Wallis as Director For For Management 5 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 6 Authorise Board to Fix Remuneration of For For Management Auditors 7 Approve Remuneration Report For Against Management 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 14,706,811 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,140,419 10 Authorise 62,808,388 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- MICHELIN ET CIE. Ticker: Security ID: FR0000121261 Meeting Date: MAY 12, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1,35 per Share 3 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Approve Remuneration of Supervisory Board For For Management Members in the Aggregate Amount of EUR 320,000 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Authorize Issuance of Bonds/Debentures in For For Management the Aggregate Value of EUR 1 Billion 8 Acknowledge Resignation of Rene Zingraff For For Management as Manager and Amend Articles 1 and 3 Accordingly 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 100 Million 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 43 million 11 Authorize Board to Increase Capital in For For Management the Event of Demand Exceeding Amounts Submitted to Shareholder Vote Above 12 Authorize Board to Set Issue Price for 10 For For Management Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights 13 Authorize Capitalization of Reserves of For For Management Up to EUR 80 Million for Bonus Issue or Increase in Par Value 14 Authorize Capital Increase of Up to EUR For For Management 43 Million for Future Exchange Offers or Up to 10 Percent of Issued Capital for Future Acquisitions 15 Authorize Issuance of Bonds/Debentures in For For Management the Aggregate Value of EUR 1 Billion 16 Approve Employee Savings-Related Share For For Management Purchase Plan 17 Approve Stock Option Plans Grants For For Management 18 Set Global Limit for Capital Increase to For For Management Result from All Issuance Requests at EUR 100 Million 19 Amend Articles of Association to Reflect For Against Management Changes in French Legislation Re: Related-Party Transactions Threshold and General Meetings Quorum - -------------------------------------------------------------------------------- MILLEA HOLDINGS INC. Ticker: 8766 Security ID: JP3910660004 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 15000, Special JY 0 2 Amend Articles to: Adjust Authorized For For Management Capital to Reflect Share Repurchase and Stock Split - Limit Liability of Non-Executive Directors and Statutory Auditors - Limit Rights of Odd-Lot Holders - Adjust Share Trading Unit to Reflect Stock Split 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Deep Discount Stock Option Plan For For Management - -------------------------------------------------------------------------------- MILLENNIUM BCP (FORMERLY BANCO COMERCIAL PORTUGUES S.A. ) Ticker: BPC Security ID: PTBCP0AM0007 Meeting Date: MAR 13, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual and Consolidated For Abstain Management Financial Statements and Statutory Reports for Year Ended 2005 2 Approve Allocation of Income For For Management 3 Approve Discharge of Management and For For Management Supervisory Boards 4 Amend Bylaws For For Management 5 Elect Corporate Boards Pursuant to the For Against Management Article Amendments 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Authorize Repurchase and Reissuance of For For Management Bonds - -------------------------------------------------------------------------------- MINEBEA CO. LTD. Ticker: 6479 Security ID: JP3906000009 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 7, Special JY 0 2 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law 3 Appoint Internal Statutory Auditor For For Management 4 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- MIRVAC GROUP Ticker: MGR Security ID: AU000000MGR9 Meeting Date: NOV 10, 2005 Meeting Type: Annual/Special Record Date: NOV 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Remuneration Report For For Management 2 Elect James MacKenzie as Director For For Management 3 Elect Richard Turner as Director For For Management 4 Approve Replacement of Deed of For For Management Co-operation Between Mirvac Group and MPT 5 Approve Issuance of Stapled Securities For For Management Worth AUD250,000 to Gregory Paramor, Managing Director, Under the Employee Incentive Scheme - -------------------------------------------------------------------------------- MITCHELLS & BUTLERS PLC Ticker: MBPFF Security ID: GB0033839910 Meeting Date: FEB 2, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 7.55 Pence Per For For Management Share 4a Re-elect Tim Clarke as Director For For Management 4b Re-elect George Fairweather as Director For For Management 4c Re-elect Tony Hughes as Director For For Management 5 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 6 Authorise the Audit Committee to Fix For For Management Remuneration of the Auditors 7 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,767,833 8 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,765,180 9 Authorise 49,840,680 Ordinary Shares for For For Management Market Purchase 10 Amend Short Term Deferred Incentive Plan For For Management 11 Amend Performance Restricted Share Plan For For Management 12 Amend Articles of Association Re: For For Management Indemnification 13 Conversion of the Unissued Share Capital For For Management Divided Into 2 Redeemable Def. Shares of 1 Penny Each and 1 Redeemable Preference Share of GBP 50,000 into Ordinary Shares of 7 1/2 Pence Each; and Amend Articles of Association Re: Auth. Share Cap. 14 Amend Articles of Association Re: For For Management Borrowing Powers 15 Amend Articles of Association Re: For For Management Historical Demerger Arrangements 16 Amend Articles of Association Re: For Against Management Ownership of Shares by US Resident Shareholders 17 Authorise the Company to Make EU For For Management Political Donations and To Incur EU Political Expenditure up to GBP 50,000 Each; Authorise the Mitchells and Butlers Retail Ltd to Make EU Political Donations and To Incur EU Political Expenditure up to GBP 50,000 Each - -------------------------------------------------------------------------------- MITSUBISHI CORP. Ticker: 8058 Security ID: JP3898400001 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 13, Final JY 22, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Outside Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 4 Approve Stock Option Plan and Deep For For Management Discount Stock Option Plan for Directors 5 Approve Retirement Bonus for Director For For Management 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors - -------------------------------------------------------------------------------- MITSUBISHI ELECTRIC CORP. Ticker: 6503 Security ID: JP3902400005 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Limit Non-executive For For Management Directors' Legal Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For Against Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For Against Management - -------------------------------------------------------------------------------- MITSUBISHI GAS CHEMICAL CO. INC. Ticker: 4182 Security ID: JP3896800004 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 6, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Reduce Directors Term in Office - Limit Rights of Odd-lot Holders - Limit Liability of Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Alternate Internal Statutory For Against Management Auditor 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors 6 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- MITSUBISHI HEAVY INDUSTRY LTD. Ticker: 7011 Security ID: JP3900000005 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 4, Special JY 0 2 Amend Articles to: Limit Liability of For For Management Outside Directors and Statutory Auditors - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For Against Management and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors 6 Approve Deep Discount Stock Option Plan For For Management for Directors - -------------------------------------------------------------------------------- MITSUBISHI RAYON CO. LTD. Ticker: 3404 Security ID: JP3903600009 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 5, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders 3 Amend Articles to: Allow Release of For For Management Shareholder Meeting Materials Using the Internet 4 Amend Articles to: Decrease Maximum Board For For Management Size 5 Amend Articles to: Allow Board to For For Management Transact Business in Writing or Electronically 6 Amend Articles to: Limit Liability of For For Management Directors and Statutory Auditors 7 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law 8.1 Elect Director For For Management 8.2 Elect Director For For Management 8.3 Elect Director For For Management 8.4 Elect Director For For Management 8.5 Elect Director For For Management 8.6 Elect Director For For Management 8.7 Elect Director For For Management 8.8 Elect Director For For Management 8.9 Elect Director For For Management 9 Appoint Internal Statutory Auditor For For Management 10 Approve Retirement Bonuses for Director For For Management and Statutory Auditor - -------------------------------------------------------------------------------- MITSUBISHI UFJ SECURITIES CO., LTD. (FORMERLY MITSUBISHI SECURITIES) Ticker: 8615 Security ID: JP3294400001 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 20, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For Against Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For Against Management 4.5 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- MITSUI & CO. Ticker: 8031 Security ID: JP3893600001 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 14, Special JY 0 2 Amend Articles to: Limit Outside For For Management Statutory Auditors' Legal Liability - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For Against Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- MITSUI CHEMICALS INC. Ticker: 4183 Security ID: JP3888300005 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 4, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- MITSUI O.S.K. LINES LTD. Ticker: 9104 Security ID: JP3362700001 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 9, Final JY 9, Special JY 0 2 Amend Articles to: Limit Directors' and For For Management Statutory Auditors' Legal Liability - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Director Stock Option Plan For For Management 6 Approve Employee Stock Option Plan For For Management - -------------------------------------------------------------------------------- MITSUMI ELECTRIC CO. LTD. Ticker: 6767 Security ID: JP3904400003 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 15, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Decrease Maximum Board Size - Reduce Directors Term in Office - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirment Bonuses for Director For Against Management and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- MIZUHO FINANCIAL GROUP INC. Ticker: 8411 Security ID: JP3885780001 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends for Ordinary Shares: Interim JY 0, Final JY 4000, Special JY 0 2 Authorize Share Repurchase Program for For For Management Preferred Shares 3 Amend Articles to: Authorize Share For For Management Buybacks at Board's Discretion - Decrease Authorized Capital - Limit Liability of Directors and Internal Auditors 4.1 Elect Director For For Management 4.2 Elect Director For For Management 5 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonus for Statutory For Against Management Auditor - -------------------------------------------------------------------------------- MTR CORPORATION LTD Ticker: MTRUF Security ID: HK0066009694 Meeting Date: JUN 8, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of HK$0.28 Per For For Management Share with Scrip Dividend Alternative 3a Reelect Raymond Ch'ien Kuo-fung as For For Management Director 3b Reelect Frederick Ma Si-hang as Director For For Management 3c Reelect T. Brian Stevenson as Director For For Management 4 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 7 Authorize Reissuance of Repurchased For For Management Shares 8 Authorize Board to Offer a Scrip Dividend For For Management Alternative in Respect of Dividends Declared or Paid 9a Amend Articles Re: Director Fees For For Management 9b Amend Articles Re: Electronic For For Management Communication - -------------------------------------------------------------------------------- MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG Ticker: Security ID: DE0008430026 Meeting Date: APR 19, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 3.10 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2006 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2006 5 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 6 Approve Employee Stock Purchase Plan; For For Management Approve Creation of EUR 5 Million Pool of Capital for Employee Stock Purchase Plan 7 Amend Articles Re: Conducting of For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) - -------------------------------------------------------------------------------- MULTIPLEX GROUP Ticker: MXG Security ID: AU000000MXG7 Meeting Date: NOV 2, 2005 Meeting Type: Annual Record Date: OCT 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Remuneration Report For For Management 2 Elect Peter Dransfield as Director For For Management 3 Elect John Poynton as Director For For Management 4 Elect Barbara Ward as Director For For Management 5 Elect James Tuckey as Director For For Management - -------------------------------------------------------------------------------- MURATA MANUFACTURING CO. LTD. Ticker: 6981 Security ID: JP3914400001 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 30, Final JY 40, Special JY 0 2 Amend Articles to: Limit Outside For For Management Directors' and Statutory Auditors' Legal Liability - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- NATIONAL AUSTRALIA BANK LIMITED Ticker: NAB Security ID: AU000000NAB4 Meeting Date: JAN 30, 2006 Meeting Type: Annual Record Date: JAN 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Chairman's Address and a Presentation by None None Management the Managing Director and Group CEO 2 Accept Financial Statements and Statutory None Abstain Management Reports 3.1a Elect Peter Duncan as Director For For Management 3.1b Elect John Thorn as Director For For Management 3.1c Elect Geoff Tomlinson as Director For For Management 3.1d Elect Malcolm Williamson as Director For For Management 3.2a Elect Patricia Cross as Director For For Management 3.2b Elect Kerry McDonald as Director For For Management 4 Approve Remuneration Report For For Management 5 Approve Employee Equity Plans For For Management 6 Approve the Grant of Shares, Performance For For Management Options and Performance Rights to the Managing Director and Group Chief Executive 7 Approve the Grant of Shares, Performance For For Management Options and Performance Rights to the Executive Director & Chief Executive Officer, Australia 8 Approve the Grant of Shares, Performance For For Management Options and Performance Rights - Director, Finance & Risk (an Executive Director) 9 Approve the Selective Buy-Back Scheme For For Management Relating to Preference Shares Associated with the National Income Securities - -------------------------------------------------------------------------------- NATIONAL EXPRESS GROUP PLC Ticker: Security ID: GB0006215205 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 22.25 Pence Per For For Management Share 4 Elect Jorge Cosmen as Director For For Management 5 Re-elect Ray O'Toole as Director For For Management 6 Re-elect Adam Walker as Director For For Management 7 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 8 Authorise Board to Fix Remuneration of For For Management Auditors 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,520,197 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 378,029 11 Authorise 15,121,185 Ordinary Shares for For For Management Market Purchase 12 Approve EU Political Organisations For For Management Donations up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000 13 Amend Articles of Association Re: For For Management Indemnification - -------------------------------------------------------------------------------- NATIONAL EXPRESS GROUP PLC Ticker: Security ID: GB0006215205 Meeting Date: NOV 23, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Authorised Capital For For Management from GBP 7,332,500 to GBP 10,000,000 2 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 675,180 - -------------------------------------------------------------------------------- NEC CORP. Ticker: 6701 Security ID: JP3733000008 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Authorize Board to For For Management Determine Income Allocation - Limit Outside Statutory Auditors' Legal Liability - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- NEC ELECTRONICS CORP. Ticker: 6723 Security ID: JP3164720009 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Handling of Net Loss For For Management 2 Approve Reduction in Capital Reserves For Against Management 3 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Alternate Internal Statutory For Against Management Auditor 6 Approve Executive Stock Option Plan For For Management 7 Approve Retirement Bonus for Director and For Against Management Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- NEPTUNE ORIENT LINES Ticker: Security ID: SG1F90001388 Meeting Date: APR 19, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Approve Non-Executive Directors' Fees of For For Management SGD 845,591 (2004: SGD 913,768) 3 Reelect Cheng Wai Keung as Director For For Management 4 Reelect Ang Kong Hua as Director For For Management 5 Reelect Timothy Charles Harris as For For Management Director 6 Reelect Peter Wagner as Director For For Management 7 Appoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 8 Approve Issuance of Shares without For For Management Preemptive Rights 9 Approve Mandate for Transactions with For For Management Related Parties - -------------------------------------------------------------------------------- NEPTUNE ORIENT LINES Ticker: Security ID: SG1F90001388 Meeting Date: APR 19, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management 2 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- NEPTUNE ORIENT LINES Ticker: Security ID: SG1F90001388 Meeting Date: JAN 3, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Capital Reduction and Cash For For Management Distribution to Shareholders 2 Amend Share Plans For Against Management - -------------------------------------------------------------------------------- NESTE OIL Ticker: Security ID: FI0009013296 Meeting Date: MAR 22, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None None Management Statutory Reports 1.2 Receive Auditor's Report None None Management 1.3 Receive Supervisory Board's Statement on None None Management Financial Statements and Auditor's Report 1.4 Accept Financial Statements and Statutory For Abstain Management Reports 1.5 Approve Allocation of Income and For For Management Dividends of EUR 0.80 Per Share 1.6 Approve Discharge of Supervisory Board, For For Management Board of Directors, and President 1.7 Approve Remuneration of Supervisory For For Management Board, Board of Directors, and Auditors 1.8 Fix Number of Supervisory Board Members For For Management 1.9 Fix Number of Members of Board of For For Management Directors at 8 1.10 Elect Supervisory Board For For Management 1.11 Reelect Timo Peltola, Mikael von For For Management Frenckell, Ainomaija Haarla, Kari Jordan, Juha Laaksonen, Nina Linander, Pekka Timonen, and Maarit Toivanen-Koivisto as Directors 1.12 Reelect PricewaterhouseCoopers Oy as For For Management Auditors 2 Shareholder Proposal: Establish a For Against Shareholder Nominating Committee - -------------------------------------------------------------------------------- NESTLE SA Ticker: NSRGF Security ID: CH0012056047 Meeting Date: APR 6, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 9 per Share 4 Approve CHF 2.8 Million Reduction in For For Management Share Capital 5.1 Reelect Jean-Pierre Meyers as Director For For Management 5.2 Reelect Andre Kudelski as Director For For Management 5.3 Elect Naina Kidwai as Director For For Management 5.4 Elect Jean-Rene Fourtou as Director For For Management 5.5 Elect Steven Hoch as Director For For Management 6 Amend Articles Re: Mandate Board to Draft For For Management Revised Articles; Waive Quorum Requirement and Reduce Supermajority Requirement for Adoption of Revised Articles at 2007 AGM or Later - -------------------------------------------------------------------------------- NEW WORLD DEVELOPMENT CO. LTD. Ticker: Security ID: HK0017000149 Meeting Date: NOV 30, 2005 Meeting Type: Annual Record Date: NOV 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend For For Management 3a Reelect Cheng Yu-Tung as Director For For Management 3b Reelect Sin Wai-Kin, David as Director For For Management 3c Reelect Liang Chong-Hou, David as For For Management Director 3d Reelect Yeung Ping-Leung, Howard as For For Management Director 3e Authorize Board to Fix the Remuneration For For Management of Directors 4 Reappoint Joint Auditors and Authorize For For Management Board to Fix Their Remuneration 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares 8 Amend Articles Re: Appointment, For For Management Reelection and Retirement by Rotation of Directors - -------------------------------------------------------------------------------- NGK INSULATORS LTD. Ticker: 5333 Security ID: JP3695200000 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6, Final JY 7, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Legal Liability of Non-executive Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 4 Appoint Alternate Internal Statutory For Against Management Auditor 5 Approve Payment of Annual Bonuses to For For Management Directors 6 Approve Deep Discount Stock Option Plan For For Management for Directors 7 Approve Deep Discount Stock Option Plan For For Management for Statutory Auditors 8 Approve Deep Discount Stock Option Plan For For Management for Employees - -------------------------------------------------------------------------------- NGK SPARK PLUG CO. LTD. Ticker: 5334 Security ID: JP3738600000 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 9, Final JY 11, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Expand Business Lines - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Limit Liability of Non-Executive Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors - -------------------------------------------------------------------------------- NICHIREI CORP. Ticker: 2871 Security ID: JP3665200006 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 3 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Internal Statutory For For Management Auditor 6 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors - -------------------------------------------------------------------------------- NIKKO CORDIAL CORP. (FORMERLY NIKKO SECURITIES CO. LTD.) Ticker: 8603 Security ID: JP3670000003 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law - Set Record Dates for Quarterly Dividends - Limit Rights of Odd-Lot Holders 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management - -------------------------------------------------------------------------------- NINTENDO CO. LTD. Ticker: 7974 Security ID: JP3756600007 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 70, Final JY 320, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Expand Business Lines 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- NIPPON EXPRESS CO. LTD. Ticker: 9062 Security ID: JP3729400006 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 4, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors - -------------------------------------------------------------------------------- NIPPON LIGHT METAL CO. LTD. Ticker: 5701 Security ID: JP3700000007 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 4, Special JY 0 2 Amend Articles to: Increase Maximum For For Management Number of Internal Auditors - Limit Liability of Non-Executive Directors and Statutory Auditors - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For Against Management 4.2 Appoint Internal Statutory Auditor For Against Management - -------------------------------------------------------------------------------- NIPPON MEAT PACKERS INC. Ticker: 2282 Security ID: JP3743000006 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 16, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Expand Business Lines - Set Maximum Number of Directors and Statutory Auditors - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Appoint External Auditors For For Management 6 Approve Deep Discount Stock Option Plan For For Management for Directors and Statutory Auditors 7 Approve Deep Discount Stock Option Plan For For Management for Executive Officers 8 Adopt Advance Warning-Type Takeover For Against Management Defense - -------------------------------------------------------------------------------- NIPPON MINING HOLDINGS INC. Ticker: 5016 Security ID: JP3379550001 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 12, Special JY 3 2 Amend Articles to: Authorize Board to For For Management Determine Income Allocation - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Amendment to Director For For Management Compensation Ceiling and Deep Discount Stock Option Plan for Directors 6 Approve Retirement Bonuses for Statutory For Against Management Auditors - -------------------------------------------------------------------------------- NIPPON OIL CORP. (FORMERLY NIPPON MITSUBISHI OIL CO.) Ticker: 5001 Security ID: JP3679700009 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6, Final JY 6, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 4 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors - -------------------------------------------------------------------------------- NIPPON PAPER GROUP INC. (FORMERLY NIPPON UNIPAC HOLDING) Ticker: 3893 Security ID: JP3754300006 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4000, Final JY 4000, Special JY 0 2 Amend Articles to: Reduce Directors Term For For Management in Office - Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Appoint Alternate Internal Statutory For For Management Auditor 6 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- NIPPON SHEET GLASS CO. LTD. Ticker: 5202 Security ID: JP3686800008 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Increase Authorized For Against Management Capital - Update Terminology to Match that of New Corporate Law - Limit Liability of Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Payment of Annual Bonuses to For For Management Directors - -------------------------------------------------------------------------------- NIPPON SHOKUBAI CO. LTD. Ticker: 4114 Security ID: JP3715200006 Meeting Date: JUN 21, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7.5, Final JY 8.5, Special JY 0 2 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law 3 Amend Articles to: Set Maximum Board Size For Against Management 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 4.14 Elect Director For For Management 4.15 Elect Director For For Management 4.16 Elect Director For For Management 5 Appoint Internal Statutory Auditor For Against Management 6 Approve Payment of Annual Bonuses to For For Management Directors - -------------------------------------------------------------------------------- NIPPON STEEL CORP. Ticker: 5401 Security ID: JP3381000003 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 9, Special JY 0 2 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 3 Amend Articles to: Authorize Board to For For Management Determine Income Allocation - Expand Business Lines - Decrease Maximum Board Size - Reduce Directors Term in Office - Limit Rights of Odd-lot Holders - Limit Liability of Statutory Auditors 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 5 Appoint Internal Statutory Auditor For For Management 6 Appoint Two External Audit Firms For For Management 7 Approve Retirement Bonuses for Directors For For Management 8 Approve Special Payments to Continuing For Against Management Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 9 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors - -------------------------------------------------------------------------------- NIPPON TELEGRAPH & TELEPHONE CORP. Ticker: 9432 Security ID: JP3735400008 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3000, Final JY 3000, Special JY 0 2 Amend Articles to: Limit Directors' Legal For For Management Liability - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Appoint External Audit Firm For Against Management 6 Approve Retirement Bonuses for Director For Against Management and Statutory Auditors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors - -------------------------------------------------------------------------------- NIPPON YUSEN K.K. Ticker: 9101 Security ID: JP3753000003 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 9, Final JY 9, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Decrease Maximum Board Size - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4 Appoint External Audit Firm For For Management - -------------------------------------------------------------------------------- NISHIMATSU CONSTRUCTION CO. LTD. Ticker: 1820 Security ID: JP3659200004 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 9, Special JY 0 2 Amend Articles to: Increase Authorized For For Management Capital - Decrease Maximum Board Size - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4.1 Appoint Alternate Internal Statutory For For Management Auditor 4.2 Appoint Alternate Internal Statutory For For Management Auditor 5 Approve Retirement Bonuses for Directors For Against Management and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- NISSAN MOTOR CO. LTD. Ticker: 7201 Security ID: JP3672400003 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 14, Final JY 15, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Statutory Auditors 3 Approve Executive Stock Option Plan For For Management 4.1 Appoint Internal Statutory Auditor For Against Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Statutory For Against Management Auditors - -------------------------------------------------------------------------------- NISSHIN SEIFUN GROUP INC. Ticker: 2002 Security ID: JP3676800000 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7, Final JY 11, Special JY 0 2 Amend Articles to: Authorize Board to For For Management Determine Income Allocation - Update Terminology to Match that of New Corporate Law - Limit Rights of Odd-lot Holders - Limit Liability of Non-Executive Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Internal Statutory For Against Management Auditor 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors 7 Amend Articles to: Allow the Company to For Against Management Adopt Advance Warning-Type Takeover Defense Plan with Shareholder Approval 8 Adopt Advance Warning-Type Takeover For Against Management Defense - -------------------------------------------------------------------------------- NISSHIN STEEL CO. LTD. Ticker: 5407 Security ID: JP3676000007 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Authorize Board to For For Management Determine Income Allocation - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- NISSIN FOOD PRODUCTS CO. LTD. Ticker: 2897 Security ID: JP3675600005 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 15, Final JY 15, Special JY 0 2 Amend Articles to: Require Supermajority For Against Management Vote to Remove Director - Limit Directors' Legal Liability - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3 Appoint Alternate Internal Statutory For For Management Auditor 4 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- NOBLE GROUP LTD Ticker: Security ID: BMG6542T1190 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Declare Cash Dividend of $0.024 Per Share For For Management 3 Reelect Harindarpal Singh Banga as For For Management Director 4 Reelect Michael Harouche as Director For For Management 5 Reelect Burton Levin as Director For For Management 6 Reelect Edward Walter Rubin as Director For For Management 7 Approve Directors' Fees For For Management 8 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 9 Approve Issuance of Shares without For For Management Preemptive Rights 10 Authorize Share Repurchase Program For For Management 11 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the Noble Group Share Option Scheme 2004 - -------------------------------------------------------------------------------- NOKIA CORP. Ticker: Security ID: FI0009000681 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Accept Financial Statements and Statutory For Abstain Management Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 0.37 Per Share 4 Approve Discharge of Board and President For For Management 5 Approve Remuneration of Directors For For Management 6 Fix Number of Directors at 10 For For Management 7 Reelect Paul J. Collins, Georg Ehrnrooth, For For Management Daniel R. Hesse, Bengt Holmstrom, Per Karlsson, Edouard Michelin, Jorma Ollila, Marjorie Scardino, and Vesa Vainio as Directors; Elect Keijo Suila as New Director 8 Approve Remuneration of Auditor For For Management 9 Reelect PricewaterhouseCoopers as For For Management Auditors 10 Approve Between EUR 15.6 Million and EUR For For Management 22.9 Million Reduction in Share Capital via Share Cancellation 11 Approve Creation of EUR 48.5 Million Pool For For Management of Conditional Capital without Preemptive Rights 12 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 13 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- NOMURA HOLDINGS INC. Ticker: 8604 Security ID: JP3762600009 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Limit Rights of For For Management Odd-Lot Holders - Update Terminology to Match that of New Corporate Law - Set Record Dates for Payment of Quarterly Dividends 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 3 Approve Executive Stock Option Plan and For For Management Deep-Discount Option Plan - -------------------------------------------------------------------------------- NORDEA BANK AB (FORMERLY NORDEA AB) Ticker: Security ID: SE0000427361 Meeting Date: APR 5, 2006 Meeting Type: Annual Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Approve Agenda of Meeting For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Acknowledge Proper Convening of Meeting For For Management 6 Receive Financial Statements and None None Management Statutory Reports 7 Approve Financial Statements and For Against Management Statutory Reports 8 Approve Allocation of Income and For For Management Dividends of SEK 0.35 per Share 9 Approve Discharge of Board and President For For Management 10 Determine Number of Members and Deputy For For Management Members of Board 11 Approve Remuneration of Directors; For For Management Approve Remuneration of Auditors 12 Reelect Kjell Aamot, Harald Arnkvaern, For For Management Hans Dalborg, Gunnel Duveblad, Birgitta Kantola, Anne Birgitte Lundholt, Claus Hoeg Madsen, Lars Nordstroem, Timo Peltola, and Maija Torkko; Elect Bjoern Saven as New Director 13 Approve Composition of Nominating For For Management Committee 14A Amend Articles: Participation in General For For Management Meeting; Publication of Meeting Notice 14B Adopt New Article to Allow Board to For For Management Gather Proxies in Accordance with Companies Act 14C Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies Act; Other Changes 15 Approve SEK 44.5 Million Reduction In For For Management Share Capital via Share Cancellation 16 Approve Capitalization of Reserves of SEK For For Management 1.6 Billion for a Bonus Issue 17 Approve SEX 2.7 Billion Million Transfer For For Management from Statutory Reserves to Unrestricted Shareholders' Equity 18 Authorize Repurchase of up to 5 Percent For For Management of Issued Share Capital for Purposes Other Than Equity Trading 19 Authorize Repurchase of up to 1 Percent For For Management of Issued Share Capital for Equity Trading Purposes 20 Authorization to Raise Loans Where For For Management Payable Interest or the Amounts with Which the Loan Shall be Repaid Are Conditional Upon the Company's Results or Financial Position 21 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management - -------------------------------------------------------------------------------- NORSK HYDRO ASA Ticker: NHYKF Security ID: NO0005052605 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and Annual For Abstain Management Report; Approve Allocation of Income and Dividends of NOK 22 per Share 2 Receive Information Regarding Guidelines None None Management for Remuneration of Executive Management 3 Approve Remuneration of Auditors For For Management 4 Elect Members and Deputy Members of For For Management Corporate Assembly 5 Approve Remuneration of Members of For For Management Corporate Assembly 6 Approve 5:1 Stock Split For For Management 7 Approve NOK 30.4 Million Reduction in For For Management Share Capital via Cancellation of 4.7 Million Treasury Shares and Redemption of 3.6 Million Shares Held by Norwegian State 8 Revoke Unused Part of Existing For For Management Authorization to Purchase Own Shares 9 Authorize Share Repurchase Program and For For Management Cancellation of Repurchased Shares 10 Shareholder Proposal: Prohibit President None Against Shareholder and CEO from Participating in Bonus Schemes - -------------------------------------------------------------------------------- NORSKE SKOGINDUSTRIER ASA Ticker: Security ID: NO0004135633 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Approve Treatment of Net Loss and For For Management Dividends of NOK 5.50 per Share 3 Approve Remuneration of Members of For For Management Corporate Assembly in the Amount of NOK 140,000 for Chairman and NOK 5,400 per Meeting for Other Members 4 Approve Remuneration of Auditors For For Management 5 Elect Emil Aubert, Ole Bakke, Halvard For For Management Saether, Christian Ramberg, Helge Evju, Tom Ruud, and Birgitta Naess as Members of Corporate Assembly; Elect Svein Haare, Hege Huse, Kjersti Narum, and Siv Christensen as Deputy Members of Corporate Assembly 6 Reelect Helge Evju and Gunn Waersted as For For Management Members of Nominating Committee; Elect Ole Bakke as New Member of Nominating Committee 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- NORSKE SKOGINDUSTRIER ASA Ticker: Security ID: NO0004135633 Meeting Date: SEP 22, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Between 22.2 Million and 100 For For Management Million Shares in Connection with Acquisition of PanAsia Paper Company Pte Ltd to Raise NOK 4 Billion - -------------------------------------------------------------------------------- NSK LTD. Ticker: 6471 Security ID: JP3720800006 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law 2 Approve Executive Stock Option Plan For For Management 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For Against Management 3.11 Elect Director For Against Management 3.12 Elect Director For Against Management - -------------------------------------------------------------------------------- NTN CORP. Ticker: 6472 Security ID: JP3165600002 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 6, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors - -------------------------------------------------------------------------------- NTT DOCOMO INC. Ticker: 9437 Security ID: JP3165650007 Meeting Date: JUN 20, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2000, Final JY 2000, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Expand Business Lines For Against Management - Decrease Authorized Capital to Reflect Share Repurchase - Limit Liability of Directors and Statutory Auditors - Update Terminology to Match that of New Corporate Law 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 5 Appoint Internal Statutory Auditor For Against Management 6 Approve Retirement Bonuses for Directors For Against Management and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 7 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- OCE NV (FORMERLY OCE VAN DER GRINTEN) Ticker: OVDG Security ID: NL0000354934 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Supervisory Board None None Management 3 Receive Report of Management Board None None Management 4a Approve Financial Statements and For Abstain Management Statutory Reports 4b Approve Allocation of Income and For For Management Dividends of EUR 0.58 per Share 4c Approve Amendments to Dividend Policy For For Management 5a Approve Discharge of Management Board For For Management 5b Approve Discharge of Supervisory Board For For Management 6 Amend Articles Concerning Classification For For Management of Financing Preference Share Capital 7 Grant Board Authority to Issue Shares Up For For Management To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger 8 Authorize Board to Exclude Preemptive For For Management Rights from Issuance Under Item 7 9 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 10a Resignation of P.Bouw and J.V.H. Pennings For For Management from Supervisory Board 10b Elect P.A.F.W. Elverding and G.J.A. van For For Management de Aast to Supervisory Board 11 Elect J. Klaassen to Board of Stichting For For Management Administratiekantoor Preferente Aandelen Oce and Approve Resignation of L. Traas 12 Announcements, Allow Questions, and Close None None Management Meeting (Non-voting) - -------------------------------------------------------------------------------- OJI PAPER CO., LTD. Ticker: 3861 Security ID: JP3174410005 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6, Final JY 6, Special JY 0 2 Amend Articles to: Authorize Board to For For Management Determine Income Allocation - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Deep Discount Stock Option Plan For For Management 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors 7 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- OKO BANK Ticker: Security ID: FI0009003222 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements, Statutory None None Management Reports, Auditors' Report, and Supervisory Board's Report 1.2 Accept Financial Statements and Statutory For Abstain Management Reports 1.3 Approve Allocation of Income and For For Management Dividends of EUR 0.60 Per Series A Share and EUR 0.57 per Series K Share 1.4 Approve Discharge of Supervisory Board, For For Management Executive Board, and President 1.5 Fix Number of Auditors For For Management 1.6 Approve Remuneration of Auditors For For Management 1.7 Elect KPMG Oy Ab and Raimo Saarikivi as For For Management Auditors 2 Amend Articles Re: Change Company Name; For For Management Abolish Supervisory Board; Establish Board of Directors, Fix Number and Remuneration of Directors, Elect 10 Directors; Editorial Changes 3 Approve Merger Agreement with Opstock Ltd For For Management (Wholly Owned Subsidiary) 4 Approve Creation of EUR 75.7 Million Pool For For Management of Capital without Preemptive Rights - -------------------------------------------------------------------------------- OKUMURA CORP. Ticker: 1833 Security ID: JP3194800003 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 10, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Decrease Maximum Board Size - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- OLD MUTUAL PLC Ticker: Security ID: GB0007389926 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 3.65 Pence Per For For Management Ordinary Share 3i Elect Reuel Khoza as Director For For Management 3ii Re-elect Nigel Andrews as Director For For Management 3iii Re-elect Rudy Bogni as Director For For Management 3iv Re-elect Norman Broadhurst as Director For For Management 4 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 5 Authorise Board to Fix Remuneration of For For Management Auditors 6 Approve Remuneration Report For For Management 7 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 53,563,000 8 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 26,781,000 9 Authorise 535,630,000 Ordinary Shares for For For Management Market Purchase 10 Approve the Contingent Purchase Contracts For For Management Relating to Purchases on the JSE Limited and on the Malawi, Namibian, Stockholm and Zimbabwe Stock Exchanges up to 535,630,000 Ordinary Shares - -------------------------------------------------------------------------------- OMV AG Ticker: Security ID: AT0000743059 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Allocation of Income For For Management 3 Approve Discharge of Management and For For Management Supervisory Board 4 Approve Remuneration of Supervisory Board For For Management Members 5 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 6 Ratify Deloitte Wirtschaftspruefungs GmbH For For Management Auditors 7 Approve 2006 Stock Option Plan for Key For For Management Employees - -------------------------------------------------------------------------------- ONESTEEL LIMITED Ticker: OST Security ID: AU000000OST6 Meeting Date: NOV 21, 2005 Meeting Type: Annual Record Date: NOV 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Remuneration Report For For Management 3a Elect Colin R. Galbraith as Director For For Management 3b Elect Dean A. Pritchard as Director For For Management 3c Elect R. Bryan Davis as Director For For Management 3d Elect Peter G. Nankervis as Director For For Management - -------------------------------------------------------------------------------- ORIENT OVERSEAS INTERNATIONAL LTD. Ticker: Security ID: BMG677491208 Meeting Date: APR 21, 2006 Meeting Type: Annual Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend For For Management 3a Reelect Tsann Rong Chang as Director For For Management 3b Reelect Alan Lieh Sing Tung as Director For For Management 3c Reelect Roger King as Director For For Management 3d Reelect Victor Kwok King Fung as Director For For Management 4 Authorize Board to Fix Remuneration of For For Management Directors 5 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 6a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6b Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 6c Authorize Reissuance of Repurchased For For Management Shares 7 Amend Bylaws Re: Voting at Meetings For For Management - -------------------------------------------------------------------------------- ORKLA A/S Ticker: Security ID: NO0003733800 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports; Approve Allocation of Income and Dividends of NOK 7.50 per Share 2 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 3 Approve Creation of NOK 90 Million Pool For Against Management of Conditional Capital without Preemptive Rights 4 Receive Information on Remuneration None None Management Policy And Other Terms of Employment For Executive Management 5 Reelect Pettersson and Waersted as For For Management Members of Corporate Assembly; Elect Ruzicka, Windfeldt, Gudefin, Svarva, Mejdell, and Blystad as New Members of Corporate Assembly; Elect Bjoern and Brautaset as Deputy Members of Corporate Assembly 6 Reelect Elisabeth Grieg, Idar Kreutzer, For For Management and Leiv Askvig as Members of Nominating Committee; Elect Olaug Svarva as New Member of Nominating Committee 7 Approve Remuneration of Members of For For Management Nominating Committee 8 Approve Remuneration of Auditors For For Management - -------------------------------------------------------------------------------- OSAKA GAS CO. LTD. Ticker: 9532 Security ID: JP3180400008 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim Ordinary JY 3, Interim Special JY 0.5, Final Ordinary JY 3, Final Special JY 0.5 2 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- OUTOKUMPU Ticker: Security ID: FI0009002422 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None Abstain Management Statutory Reports 1.2 Receive Auditors' Reports None Abstain Management 1.3 Accept Financial Statements and Statutory For Abstain Management Reports 1.4 Approve Allocation of Income and For For Management Dividends of EUR 0.45 Per Share 1.5 Approve Discharge of Board and President For For Management 1.6 Fix Number of Directors at 8; Fix number For For Management of Auditors 1.7 Approve Remuneration of Directors and For For Management Auditors 1.8 Other Business (Non-Voting) None Against Management 1.9 Reelect Evert Henkes, Jukka Harmala, Ole For For Management Johansson, Juha Lohiniva, Anna Nilsson-Ehle, Leena Saarinen, and Soili Suonoja as Directors; Elect Taisto Turinen as New Director 1.10 Elect KPMG Oy Ab as New Auditor For For Management 2 Shareholder Proposal: Establish a For Against Shareholder Nominating Committee 3 Approve Creation of EUR 30.8 Million Pool For For Management of Conditional Capital without Preemptive Rights 4 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 5 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- OVERSEA-CHINESE BANKING CORP. LTD. Ticker: Security ID: SG1S04926220 Meeting Date: APR 20, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program For Did Not Management Vote 2 Adopt New Articles of Association For Did Not Management Vote 3 Approve Issue of a Total of 48,000 Bonus For Did Not Management Shares to Michael Wong Pakshong, Giam Vote Chin Toon, Lee Seng Wee, Lee Tih Shih, Tan Sri Dato Nasruddin Bin Bahari, Neo Boon Siong, Tsao Yuan, David Wong Cheong Fook, Wong Nang Jang, and Patrick Yeoh Khwai Hoh 4 Approve Reconversion of Stock Units into For Did Not Management Issued and Fully Paid Up Ordinary Shares Vote on the Basis of One Ordinary Share for One Stock Unit 5 Approve Preference Share Issue Mandate For Did Not Management Vote - -------------------------------------------------------------------------------- OVERSEA-CHINESE BANKING CORP. LTD. Ticker: Security ID: SG1S04926220 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2a1 Reelect Lee Seng Wee as Director For For Management 2a2 Reelect Michael Wong Pakshong as Director For For Management 2b1 Reelect Cheong Choong Kong as Director For For Management 2b2 Reelect Lee Tih Shih as Director For For Management 2b3 Reelect Tan Sri Dato Nasruddin Bin Bahari For For Management as Director 2b4 Reelect Patrick Yeoh Khwai Hoh as For For Management Director 2c1 Reelect Chin Yoke Choong as Director For For Management 2c2 Reelect Pramukti Surjaudaja as Director For For Management 3 Declare Final Dividend of SGD 0.12 Per For For Management Share 4 Approve Directors' Fees of SGD 909,000 For For Management (2004: SGD 661,000) 5 Appoint Auditors and Authorize Board to For For Management Fix Their Remuneration 6a Approve Issuance of Shares without For For Management Preemptive Rights 6b Approve Issuance of Shares and Grant of For For Management Options Pursuant to the OCBC Executives' Share Option Scheme 1994 6c Approve Issuance of Shares and Grant of For For Management Options Pursuant to the OCBC Share Option Scheme 2001 6d Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the OCBC Employee Share Purchase Plan 6e Approve Conversion of Ordinary Shares For For Management Which May Be Issued into a Corresponding Number of Stock Units 6f Approve Issue of Preference Shares For For Management - -------------------------------------------------------------------------------- PACIFIC BRANDS LTD Ticker: PBG Security ID: AU000000PBG6 Meeting Date: OCT 25, 2005 Meeting Type: Annual Record Date: OCT 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2a Elect Stephen Tierney as Director For For Management 2b Elect Andrew Cummins as Director For For Management 3 Approve Remuneration Report For For Management 4 Approve Grant of 125,000 Performance For Against Management Rights Under the Company's Performance Rights Plan to Paul Moore, CEO of the Company 5 Approve Grant of 75,000 Performance For Against Management Rights Under the Company's Performance Rights Plan to Stephen Tierney, CFO of the Company - -------------------------------------------------------------------------------- PAGESJAUNES GROUPE (FORMERLY PAGESJAUNES) Ticker: Security ID: FR0010096354 Meeting Date: APR 19, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Discharge Directors 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.02 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 250,000 7 Approve Remuneration of Censor in the For For Management Aggregate Amount of EUR 10,000 Annual; EUR 2,500 per Board Meeting; and EUR 1,000 per Committee Meeting 8 Elect France Telecom as Director For Against Management 9 Elect Antonio Anguita as Director For Against Management 10 Amend Articles of Association Re: Attend For For Management Board Meeting by Way of Videoconference and of Telecommunication 11 Amend Articles of Association Re: General For For Management Meeting Quorums 12 Authorize up to 0.5 Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 13 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 14 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- PAPERLINX LIMITED Ticker: PPX Security ID: AU000000PPX1 Meeting Date: OCT 25, 2005 Meeting Type: Annual Record Date: OCT 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2a Elect B J (Barry) Jackson as Director For For Management 2b Elect D A (David) Walsh as Director For For Management 2c Elect L J (Lindsay) Yelland as Director For For Management 3 Approve Remuneration Report For For Management - -------------------------------------------------------------------------------- PEARSON PLC Ticker: PSORF Security ID: GB0006776081 Meeting Date: APR 21, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 17 Pence Per For For Management Share 3 Re-elect David Bell as Director For For Management 4 Re-elect Terry Burns as Director For For Management 5 Re-elect Rana Talwar as Director For For Management 6 Elect Glen Moreno as Director For For Management 7 Elect David Arculus as Director For For Management 8 Elect Ken Hydon as Director For For Management 9 Approve Remuneration Report For For Management 10 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 11 Authorize Board to Fix Remuneration of For For Management Auditors 12 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 67,028,171 13 Approve Increase in Authorized Capital For For Management from GBP 296,500,000 to GBP 297,500,000 14 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,040,000 15 Authorise 80,000,000 Ordinary Shares for For For Management Market Purchase 16 Approve Pearson Long-Term Incentive Plan For For Management - -------------------------------------------------------------------------------- PENINSULAR & ORIENTAL STEAM NAVIGATION CO. (P&O) Ticker: Security ID: GB0006800485 Meeting Date: FEB 13, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Sanction Each and Every Variation of the For Did Not Management Rights Attached to the Deferred Stock as Vote is May Be Involved in the Passing of Resolution 1 in the Notice of the EGM Convened for the Same Day - -------------------------------------------------------------------------------- PENINSULAR & ORIENTAL STEAM NAVIGATION CO. (P&O) Ticker: Security ID: GB0006800485 Meeting Date: FEB 13, 2006 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement For Did Not Management Vote - -------------------------------------------------------------------------------- PENINSULAR & ORIENTAL STEAM NAVIGATION CO. (P&O) Ticker: Security ID: GB0006800485 Meeting Date: FEB 13, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement Between the For Did Not Management Company and the Holders of Deferred Vote Scheme Stock 2 Approve Scheme of Arrangement Between the For Did Not Management Company and the Holders of Concessionary Vote Stock 3 Approve Reduction by Cancellation of the For Did Not Management Preferred Stock Vote 4 Approve the Delisting and Cancellation of For Did Not Management Trading of Each of the Deferred Stock, Vote the Concessionary Stock and Preferred Stock From or on the Official List from All Relevant Stock Exchanges - -------------------------------------------------------------------------------- PERSIMMON PLC Ticker: Security ID: GB0006825383 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 19 Pence Per For For Management Share 3 Re-elect John White as Director For For Management 4 Re-elect Hamish Melville as Director For For Management 5 Re-elect David Thompson as Director For For Management 6 Elect Adam Applegarth as Director For For Management 7 Elect Nicholas Wrigley as Director For For Management 8 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 9 Approve Remuneration Report For For Management 10 Authorise 29,510,022 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- PERSIMMON PLC Ticker: Security ID: GB0006825383 Meeting Date: JAN 6, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Westbury Plc For For Management 2 Approve Persimmon 2006 Executive Synergy For For Management Incentive Plan - -------------------------------------------------------------------------------- PEUGEOT S.A. Ticker: Security ID: FR0000121501 Meeting Date: MAY 24, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.35 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Reelect Ernest-Antoine Seilliere as For Against Management Supervisory Board Member 6 Reelect Joseph-Frederick Toot as For Against Management Supervisory Board Member 7 Elect Jean-Louis Silvant as Supervisory For Against Management Board Member 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 9 Approve Stock Option Plans Grants For For Management - -------------------------------------------------------------------------------- PILKINGTON PLC Ticker: Security ID: GB0006884620 Meeting Date: APR 19, 2006 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement For For Management - -------------------------------------------------------------------------------- PILKINGTON PLC Ticker: Security ID: GB0006884620 Meeting Date: APR 19, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement; For For Management Cancellation of All Cancellation Shares; Increase Auth. Cap. Equal to the Cancelled Cancellation Shares; Issue of Equity with Rights up to GBP 575,000,000; Amend Articles of Assoc. Re: Scheme of Arrangement - -------------------------------------------------------------------------------- PIONEER CORPORATION Ticker: 6773 Security ID: JP3780200006 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7.5, Final JY 2.5, Special JY 0 2 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor 5 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- PIRELLI & COMPANY Ticker: Security ID: IT0000072725 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for the Fiscal Year 2005 2 Appoint Internal Statutory Auditors and For For Management the Chairman of the Board; Approve Remuneration of Auditors 3 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares; Revoke Authorization Granted on April 28, 2005 to Repurchase and Reissue Shares - -------------------------------------------------------------------------------- POHJOLA GROUP PLC (FORMERLY POHJOLA INSURANCE CO. LTD) Ticker: Security ID: FI0009000145 Meeting Date: NOV 23, 2005 Meeting Type: Special Record Date: NOV 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors For For Management 2 Approve Remuneration of Directors For For Management 3 Elect Mikael Silvennoinen, Reijo For For Management Karhinen, Timo Laine, and Hannu Linnoinen as New Directors 4 Ratify KPMG Oy Ab as Auditor; Approve For For Management Auditor Remuneration 5 Approve EUR 561,000 Reduction in Share For For Management Capital via Share Cancellation - -------------------------------------------------------------------------------- PPR SA (FORMERLY PINAULT-PRINTEMPS-REDOUTE ) Ticker: Security ID: FR0000121485 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 4 Approve Allocation of Income and For For Management Dividends of EUR 2.72 per Share 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- PREMIER FARNELL PLC Ticker: PIFLF Security ID: GB0003318416 Meeting Date: JUN 13, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 5 Pence Per For For Management Ordinary Share 4 Elect Harriet Green as Director For For Management 5 Re-elect William Korb as Director For For Management 6 Re-elect John Roques as Director For For Management 7 Re-elect Cary Nolan as Director For For Management 8 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management Auditors 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,058,163 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 908,724 12 Authorise 36,348,978 Ordinary Shares for For For Management Market Purchase 13 Authorise 7,575,221 Preference Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- PROMISE CO LTD. Ticker: 8574 Security ID: JP3833750007 Meeting Date: JUN 20, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 52.5, Final JY 52.5, Special JY 0 2 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- PROVIDENT FINANCIAL PLC Ticker: Security ID: GB0002685963 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 21.37 Pence Per For For Management Ordinary Share 4 Elect Peter Crook as Director For For Management 5 Elect Andrew Fisher as Director For For Management 6 Re-elect Robin Ashton as Director For For Management 7 Re-elect Charles Gregson as Director For For Management 8 Re-elect John Maxwell as Director For For Management 9 Re-elect Ray Miles as Director For For Management 10 Re-elect Graham Pimlott as Director For For Management 11 Re-elect John van Kuffeler as Director For For Management 12 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 13 Authorise Board to Fix Remuneration of For For Management Auditors 14 Authorise 25,550,000 Ordinary Shares for For For Management Market Purchase 15 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,323,955 16 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000 17 Approve Provident Financial Executive For For Management Share Option Scheme 2006 18 Approve Provident Financial Long-Term For For Management Incentive Scheme 2006 - -------------------------------------------------------------------------------- PRUDENTIAL PLC (FRM.PRUDENTIAL CORPORATION PLC ) Ticker: PUKPF Security ID: GB0007099541 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Re-elect Sir David Clementi as Director For For Management 4 Re-elect Michael McLintock as Director For For Management 5 Re-elect Mark Norbom as Director For For Management 6 Re-elect Kathleen O'Donovan as Director For For Management 7 Elect Mark Tucker as Director For For Management 8 Elect Nick Prettejohn as Director For For Management 9 Elect Lord Turnbull as Director For For Management 10 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 11 Authorise Board to Fix Remuneration of For For Management Auditors 12 Approve Final Dividend of 11.02 Pence Per For For Management Ordinary Share 13 Approve Group Performance Share Plan For For Management 14 Approve Business Unit Performance Plan For For Management 15 Approve Increase in Authorised Capital For For Management from GBP 150,000,000 to GBP 200,000,000 16 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 40,360,000 17 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,050,000 18 Authorise 242,000,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- PSP SWISS PROPERTY AG Ticker: Security ID: CH0018294154 Meeting Date: APR 7, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income and Omission For For Management of Dividends 3 Approve Discharge of Board and Senior For For Management Management 4 Approve CHF 98.5 Million Reduction in For For Management Share Capital; Approve Capital Repayment of CHF 2.10 per Share 5.1 Reelect Guenther Gase, Fritz Joerg, and For For Management Gino Pfister as Directors 5.2 Elect Nick van Ommen and Martin Wetter as For For Management Directors 6 Ratify PricewaterhouseCoopers AG as For For Management Auditors 7 Ratify Dr. Rietmann & Partner AG as For For Management Special Auditors - -------------------------------------------------------------------------------- QANTAS AIRWAYS LIMITED Ticker: QAN Security ID: AU000000QAN2 Meeting Date: OCT 13, 2005 Meeting Type: Annual Record Date: OCT 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Allow Questions and Comments on the None None Management Management and Audit of the Company 3.1 Elect Paul Anderson as Director For For Management 3.2 Elect John Schubert as Director For For Management 3.3 Elect Garry Hounsell as Director For For Management 3.4 Elect Peter Cosgrove as Director For For Management 4 Approve Remuneration Report For For Management 5 Amend Articles Re: Constitution of Qantas For For Management Airways Limited - -------------------------------------------------------------------------------- RANK GROUP PLC (THE) Ticker: RANKF Security ID: GB0007240764 Meeting Date: JAN 16, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of Deluxe Film; and For For Management Authorise Directors to Cause the Aggregate Amount of the Monies Borrowed by the Group to Exceed Two and One Half Times the Aggregate of the Amount - -------------------------------------------------------------------------------- RAUTARUUKKI OY Ticker: Security ID: FI0009003552 Meeting Date: MAR 23, 2006 Meeting Type: Annual Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None None Management Statutory Reports 1.2 Receive Auditors' Report None None Management 1.3 Receive Supervisory Board Report None None Management 1.4 Accept Financial Statements and Statutory For Abstain Management Reports 1.5 Approve Allocation of Income and For For Management Dividends of EUR 1.40 Per Share 1.6 Approve Discharge of Board and President For For Management 1.7 Approve Remuneration of Supervisory For For Management Board, Board of Directors, and Auditors 1.8 Fix Number of Supervisory Board Members; For For Management Elect Supervisory Board 1.9 Fix Number of Members of Board of For For Management Directors at 8; Reelect Jukka Viinanen, Georg Ehrnrooth, Maarit Aarni, Christer Granskog, Pirkko Juntti, Kalle J. Korhonen, and Kiuri Schalin as Directors; Elect Reino Hanhinen as New Director 1.10 Reelect Ernst & Young Oy as Auditor For For Management 2 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 3 Authorize Reissuance of Repurchased For For Management Shares 4 Shareholder Proposal: Dissolve For For Shareholder Supervisory Board 5 Amend Articles Re: Remove Provision For For Management Allowing Chairman of Supervisory Board to Be Present at Meetings of Board of Directors 6 Shareholder Proposal: Establish a None Against Shareholder Nominating Committee - -------------------------------------------------------------------------------- RENAULT Ticker: Security ID: FR0000131906 Meeting Date: MAY 4, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 2 Approve Financial Statements and For Abstain Management Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 2.40 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Reelect Carlos Ghosn as Director For For Management 6 Reelect Marc Ladreit de Lacharriere as For For Management Director 7 Reelect Jean-Claude Paye as Director For For Management 8 Reelect Franck Riboud as Director For For Management 9 Elect Hiroto Saikawa as Director For Against Management 10 Approve Discharge of Francois Pinault For For Management 11 Acknowledge Auditor Report Re: For For Management Remuneration of Equity Loans 12 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 13 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 14 Approve Stock Option Plans Grants For For Management 15 Authorize up to 0.53 Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 16 Amend Articles of Association Re: Attend For For Management Board Meetings by Way of Telecommunication 17 Amend Articles of Association to Reflect For For Management Legal Changes 18 Amend Articles of Association to Reflect For For Management Legal Changes 19 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- RENTOKIL INITIAL PLC(FORMERLY RENTOKIL GROUP PLC ) Ticker: Security ID: GB00B082RF11 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 5.25 Pence Per For For Management Share 4i Re-elect Douglas Flynn as Director For For Management 4ii Re-elect Peter Long as Director For For Management 5i Elect Andrew Macfarlane as Director For For Management 5ii Elect Duncan Tatton-Brown as Director For For Management 6 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 7 Approve Rentokil Initial plc Performance For For Management Share Plan 8 Authorise 90,692,862 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- REPSOL YPF SA (FORMERLY REPSOL, S.A.) Ticker: REPYF Security ID: ES0173516115 Meeting Date: JUN 15, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Abstain Management Financial Statements for Fiscal Year Ended 12-31-05, Allocation of Income, and Discharge Directors 2 Amend Articles 19 and 20 of Bylaws Re: For For Management Convocation of General Meetings and Power and Obligation to Convene General Meetings 3 Amend Article 5 of General Meeting For For Management Guidelines Re: Convocation of General Meetings 4.1 Ratify Paulina Beato Blanco as Director For For Management 4.2 Ratify Henri Philippe Reichstul as For For Management Director 4.3 Elect Other Board Members For Against Management 5 Elect Auditors For For Management 6 Authorize Repurchase of Shares; Void For For Management Previous Authorization Granted at AGM Held on 5-31-05 7 Grant Authorization to the Board to Issue For For Management Convertible Fixed Rate Securities and Warrants with Powers of Excluding Preemptive Rights; Void Authorization Granted at the AGM Held on 4-21-02 8 Present Report Re: Amendments to General For For Management Meeting Guidelines 9 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- RESONA HOLDINGS, INC.(FORMERLY DAIWA BANK HOLDINGS) Ticker: 8308 Security ID: JP3500610005 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Preferred Share Repurchase For For Management Program 2 Amend Articles to: Create New Classes of For Against Management Preferred Shares - Increase Authorized Capital - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management - -------------------------------------------------------------------------------- REXAM PLC (FORMERLY BOWATER) Ticker: Security ID: GB0004250451 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 10.6 Pence Per For For Management Ordinary Share 4 Elect David Robbie as Director For For Management 5 Elect Noreen Doyle as Director For For Management 6 Re-elect Lars Emilson as Director For For Management 7 Re-elect Graham Chipchase as Director For For Management 8 Re-elect David Tucker as Director For For Management 9 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 124,400,000 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,800,000 12 Authorise 55,600,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- RICOH CO. LTD. Ticker: 7752 Security ID: JP3973400009 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 12, Final JY 12, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Internal Statutory For For Management Auditor 6 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- RIETER HOLDING AG Ticker: Security ID: CH0003671440 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income and For For Management Dividends of CHF 10 per Share 3 Approve Discharge of Board and Senior For For Management Management 4.1 Reelect Ulrich Daetwyler as Director For For Management 4.2 Reelect Peter Wirth as Director For For Management 4.3 Elect Jakob Baer as Director For For Management 5 Ratify PricewaterhouseCoopers AG as For For Management Auditors - -------------------------------------------------------------------------------- RINNAI CORP. Ticker: 5947 Security ID: JP3977400005 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 14, Final JY 14, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors 3 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- RODAMCO EUROPE N.V. (FM.RODAMCO CONTINENTAL EUROPE NV) Ticker: Security ID: NL0000289320 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Management Board and None Abstain Management Supervisory Board 3 Approve Financial Statements and For Abstain Management Statutory Reports 4 Approve Dividends of EUR 2.17 Per Share For For Management 5 Approve Discharge of Management Board For For Management 6 Approve Discharge of Supervisory Board For For Management 7 Elect P.M. van Rossum to Management Board For For Management 8.a Revised Resignation Rota of the None None Management Supervisory Board 8.b Reelect R. ter Haar and H.B. van Wijk to For For Management Supervisory Board 9.a Approve Remuneration Report Containing For For Management Remuneration Policy for Management Board Members 9.b Approve Long-Term Incentive Share Plan For For Management 10 Approve Remuneration of Supervisory Board For For Management 11 Ratify PricewaterhouseCoopers Accountants For For Management N.V. as Auditors 12 Approval of the Language of the Annual For For Management Accounts and the Annual Report in English 13 Receive Announcements and Allow Questions None None Management 14 Close Meeting None None Management - -------------------------------------------------------------------------------- ROHM CO. LTD. Ticker: 6963 Security ID: JP3982800009 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 45, Final JY 45, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3 Elect Director For For Management 4 Approve Adjustment to Aggregate For Against Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- ROYAL & SUN ALLIANCE INSURANCE GROUP Ticker: RSANF Security ID: GB0006616899 Meeting Date: MAY 22, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 3.05 Pence Per For For Management Ordinary Share 3 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 4 Re-elect John Napier as Director For For Management 5 Re-elect Andy Haste as Director For For Management 6 Elect Bridget McIntyre as Director For For Management 7 Approve Remuneration Report For For Management 8 Approve Royal & Sun Alliance Insurance For For Management Group plc 2006 Long-Term Incentive Plan 9 Approve EU Political Organisations For For Management Donations up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 444,103,794 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 40,365,569 12 Authorise 293,567,775 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- ROYAL BANK OF SCOTLAND GROUP PLC (THE) Ticker: Security ID: GB0007547838 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 53.1 Pence Per For For Management Ordinary Share 4 Re-elect Bob Scott as Director For For Management 5 Re-elect Peter Sutherland as Director For For Management 6 Re-elect Colin Buchan as Director For For Management 7 Elect Sir Tom McKillop as Director For For Management 8 Elect Janis Kong as Director For For Management 9 Elect Guy Whittaker as Director For For Management 10 Elect Johnny Cameron as Director For For Management 11 Elect Mark Fisher as Director For For Management 12 Elect Bill Friedrich as Director For For Management 13 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 14 Authorise Board to Fix Remuneration of For For Management Auditors 15 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 266,482,100 16 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,972,315 17 Authorise 319,778,520 Ordinary Shares for For For Management Market Purchase 18 Approve EU Political Donations up to GBP For For Management 250,000 and Incur EU Political Expenditure up to GBP 250,000 - -------------------------------------------------------------------------------- ROYAL DUTCH SHELL PLC Ticker: Security ID: GB00B03MLX29 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Elect Jorma Ollila as Director For For Management 4 Elect Nick Land as Director For For Management 5 Re-elect Lord Kerr of Kinlochard as For For Management Director 6 Re-elect Jeroen van der Veer as Director For For Management 7 Re-elect Rob Routs as Director For For Management 8 Re-elect Wim Kok as Director For For Management 9 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10 Authorise Board to Fix Remuneration of For For Management Auditors 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of EUD 155,000,000 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of EUD 23,000,000 13 Authorise 667,000,000 Ordinary Shares for For For Management Market Purchase 14 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 200,000 and Incur EU Political Expenditure up to GBP 200,000 15 Report on Social and Environment Impact Against Against Shareholder Assessment - -------------------------------------------------------------------------------- ROYAL DUTCH SHELL PLC Ticker: Security ID: GB00B03MM408 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Elect Jorma Ollila as Director For For Management 4 Elect Nick Land as Director For For Management 5 Re-elect Lord Kerr of Kinlochard as For For Management Director 6 Re-elect Jeroen van der Veer as Director For For Management 7 Re-elect Rob Routs as Director For For Management 8 Re-elect Wim Kok as Director For For Management 9 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10 Authorise Board to Fix Remuneration of For For Management Auditors 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of EUD 155,000,000 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of EUD 23,000,000 13 Authorise 667,000,000 Ordinary Shares for For For Management Market Purchase 14 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 200,000 and Incur EU Political Expenditure up to GBP 200,000 15 Report on Social and Environment Impact Against Against Shareholder Assessment - -------------------------------------------------------------------------------- SAMPO OYJ (FORMERLY SAMPO-LEONIA INSURANCE CO. Ticker: Security ID: FI0009003305 Meeting Date: APR 5, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None Abstain Management Statutory Reports 1.2 Receive Auditors' Reports None Abstain Management 1.3 Accept Financial Statements and Statutory For Abstain Management Reports 1.4 Approve Allocation of Income and For For Management Dividends of EUR 0.60 Per Share 1.5 Approve Discharge of Board and President For For Management 1.6 Fix Number of Directors at 8 and Approve For For Management Their Remuneration 1.7 Fix Numer of Auditors and Approve Their For For Management Remuneration 1.8 Reelect Tom Berglund, Anne Brunila, Georg For Against Management Ehrnrooth, Christoffer Taxell, Matti Vuoria, and Bjorn Wahlroos as Directors; Elect Jussi Pesonen and Jukka Pekkarinen as New Directors 1.9 Reelect Ernst & Young as Auditors For For Management 2 Approve EUR 1.2 Million Reduction in For For Management Share Capital via Share Cancellation 3 Approve Share-Based Incentive Scheme for For Against Management Key Personnel 4 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital - -------------------------------------------------------------------------------- SANDEN CORP. Ticker: 6444 Security ID: JP3336400001 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 5, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Limit Directors' and Statutory Auditors' Legal Liability - Limit Rights of Odd-Lot Holders -Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management - -------------------------------------------------------------------------------- SANDVIK AB Ticker: Security ID: SE0000667891 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Approve Agenda of Meeting For For Management 6 Acknowledge Proper Convening of Meeting For For Management 7a Receive Financial Statements and None None Management Statutory Reports 7b Receive Reports of the Board, the None None Management Remuneration Committee and the Audit Committee 7c Receive President's Report None None Management 8 Approve Financial Statements and For Against Management Statutory Reports 9 Approve Discharge of Board and President For For Management 10 Approve Allocation of Income and For For Management Dividends of SEK 13.50 per Share 11 Determine Number of Members (8) and For For Management Deputy Members (0) of Board; Receive Nomination Committee' Report 12 Approve Remuneration of Directors in the For For Management Amount of SEK 1.2 Million (Chairman), SEK 400,000 (Non-Executives), and Additional SEK 100,000 for Audit Committee Members and SEK 50,000 for Remuneration Committee Members; Approve Remuneration of Auditors 13 Reelect Georg Ehnrooth, Clas Aake For For Management Hedstroem (Chairman), Sigrun Hjelmquist, Egil Myklebust, Anders Nyren, and Lars Pettersson as Directors; Elect Frederik Lundberg and Hanne de Mora as New Directors 14 Authorize Chairman of Board and For For Management Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee 15a Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies Act 15b Approve 5:1 Stock Split For For Management 16 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 17 Amend Articles Re: Remove Provision For For Management Limiting Transfer Conditions in Sandvik Bruket and Sandvik Invest 18 Close Meeting None None Management - -------------------------------------------------------------------------------- SANKYO CO. LTD. (OTC) Ticker: 6417 Security ID: JP3326410002 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 35, Final JY 65, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors 5 Approve Retirement Bonuses for Directors For For Management 6 Appoint External Auditors For Against Management - -------------------------------------------------------------------------------- SANTEN PHARMACEUTICAL CO. LTD. Ticker: 4536 Security ID: JP3336000009 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 35, Special JY 0 2 Amend Articles to: Reduce Maximum Board For For Management Size - Decrease Authorized Capital to Reflect Share Repurchase - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Amend Language of Aggregate Director For For Management Compensation Ceiling from Monthly to Yearly Payment 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors 7 Approve Stock Option Plan for Directors For For Management 8 Approve Employee Stock Option Plan For For Management - -------------------------------------------------------------------------------- SANTOS LTD. Ticker: STO Security ID: AU000000STO6 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAY 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2a Elect Judith Sloan as Director For For Management 2b Elect Richard Michael Harding as Director For For Management 3 Adopt New Constitution For For Management 4 Renew Partial Takeover Provision For For Management 5 Approve Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 6 Approve Remuneration Report For For Management 7 Approve the Grant of 2.50 Million Options For For Management to the Company's CEO and Managing Director John Ellice-Flint Under the Santos Executive Share Option Plan 8 Approve the Provision of a Loan of For For Management A$500,000 Per Annum to the Company's CEO and Managing Director, John Ellice-Flint, in Each of 2006, 2007 and 2008, to be Used by Mr. Ellice-FLint to Acquire Shares in the Company - -------------------------------------------------------------------------------- SANWA SHUTTER CORP. Ticker: 5929 Security ID: JP3344400001 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6.5, Final JY 6.5, Special JY 2 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- SAS AB Ticker: Security ID: SE0000805574 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Claes Beyer as Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive Financial Statements and None None Management Statutory Reports 8 Receive Auditor's Reports None None Management 9 Receive Board and Committee Reports; None None Management Receive President's Report; Allow Questions 10 Approve Financial Statements and For Against Management Statutory Reports 11 Approve Allocation of Income and Omission For For Management of Dividends 12 Approve Discharge of Board and President For For Management 13 Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies Act 14 Determine Number of Members (7) of Board For For Management 15 Approve Remuneration of Directors in the For For Management Amount of SEK 540,000 for Chairman, SEK 375,000 for Vice Chairman, and SEK 280,000 for Each Other Director 16 Reelect Egil Myklebust, Berit Kjoell, For For Management Timo Peltola, Fritz Schur, Anitra Steen, and Jacob Wallenberg as Directors; Elect Jens-Erik Christensen as New Director 17 Elect Egil Myklebust as Chairman of Board For For Management of Directors 18 Approve Remuneration of Auditors For For Management 19 Approve Instructions for Nominating For For Management Committee 20 Elect Jonas Iversen, Jacob Heinsen, Reier For For Management Soerberg, Mathias Pedersen, Jarl Ulvin, and Henrik Normann as Members of Nominating Committee 21 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 22 Close Meeting None None Management - -------------------------------------------------------------------------------- SCANIA AB Ticker: Security ID: SE0000308280 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive Financial Statements and None None Management Statutory Reports 8 Receive Nominating Committee Report None None Management 9 Receive Board, Remuneration, and Audit None None Management Committee Reports 10 Receive President's Report None None Management 11 Allow Questions None None Management 12 Approve Financial Statements and For Against Management Statutory Reports 13 Approve Allocation of Income and For For Management Dividends of SEK 15 per Share 14 Amend Articles Re: Amend Corporate For For Management Purpose; Various Changes to Comply with the New Swedish Companies Act 15 Approve SEK 263 Million Reduction In For For Management Share Capital via Share Cancellation 16 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 17 Approve 2006 Incentive Program (Long Term For For Management and Short Term) 18 Approve Discharge of Board and President For For Management 19 Determine Number of Members (9) and For For Management Deputy Members (0) of Board 20 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 4.3 Million; Approve Fees for Committee Work 21 Approve Remuneration of Auditors For For Management 22 Reelect All Current Directors (Vito For Against Management Baumgartner, Staffan Bohman, Peggy Bruzelius, Sune Carlsson, Andreas Deumeland, Bernd Pischetsrieder, Lothar Sander, Peter Wallenberg Jr, and Leif Oestling) 23 Reelect Bernd Pischetsrieder as Chairman For For Management 24 Receive Information about Auditors None None Management 25 Authorize Representatives of Four of For For Management Company's Largest Shareholders to Serve on Nominating Committee 26 Close Meeting None None Management - -------------------------------------------------------------------------------- SCHNEIDER ELECTRIC SA (FORMERLY SCHNEIDER SA) Ticker: Security ID: FR0000121972 Meeting Date: MAY 3, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 4 Approve Allocation of Income and For For Management Dividends of EUR 2.25 per Share 5 Ratify Appointment and Elect Noel For For Management Forgeard as Director 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Adopt Two-Tiered Board Structure and For For Management Amend Articles of Association Accordingly 8 Amend Articles of Association Re: For For Management Shareholding Disclosure Threshold 9 Elect Henri Lachmann as Supervisory Board For For Management Member 10 Elect Alain Burq as Supervisory Board For For Management Member 11 Elect Gerard de La Martiniere as For For Management Supervisory Board Member 12 Elect Rene de La Serre as Supervisory For For Management Board Member 13 Elect Noel Forgeard as Supervisory Board For For Management Member 14 Elect Jerome Gallot as Supervisory Board For For Management Member 15 Elect Willy Kissling as Supervisory Board For For Management Member 16 Elect Cathy Kopp as Supervisory Board For For Management Member 17 Elect James Ross as Supervisory Board For For Management Member 18 Elect Chris Richardson as Supervisory For For Management Board Member 19 Elect Piero Sierra as Supervisory Board For For Management Member 20 Elect Serge Weinberg as Supervisory Board For For Management Member 21 Approve Remuneration of Supervisory Board For For Management Members in the Aggregate Amount of EUR 800,000 22 Delegation of Authority to the Management For For Management Board to Increase Capital 23 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 24 Approve Stock Option Plans Grants For Against Management 25 Authorize up to 0.5 Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 26 Approve Employee Savings-Related Share For For Management Purchase Plan 27 Approve Capital Increase Reserved for For For Management Entity Submitted to French or Foreign Law Made up in Favor of Group Employees-Related Share Purchase Plan 28 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- SCHRODERS PLC Ticker: Security ID: GB0002405495 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 14.5 Pence Per For For Management Ordinary and Non-Voting Ordinary Shares 3 Approve Remuneration Report For For Management 4 Elect Luc Bertrand as Director For For Management 5 Elect Alan Brown as Director For For Management 6 Re-elect George Mallinckrodt as Director For For Management 7 Re-elect Michael Miles as Director For For Management 8 Re-elect Bruno Schroder as Director For For Management 9 Re-elect Kevin Parry as Director For For Management 10 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 11 Authorise Board to Fix Remuneration of For For Management Auditors 12 Amend The Schroders Equity Compensation For For Management Plan 2000 13 Authorise 14,750,000 Non-Voting Ordinary For For Management Shares for Market Purchase 14 Authorise Buy Back and Cancellation of For For Management 200 Subscriber Shares of One Pence Each - -------------------------------------------------------------------------------- SCOR Ticker: SCFRF Security ID: FR0000130304 Meeting Date: MAY 16, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.05 per Share 3 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 4 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Authorize Filling of Required For For Management Documents/Other Formalities 7 Approve Partial Spin-Off Agreement to For For Management SCOR Global P&C 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 236 Million 9 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 10 Authorize Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 3.9 Million 11 Approve Stock Option Plans Grants For Against Management 12 Authorize Issuance of Capital for Use in For Against Management Restricted Stock Plan Up to 14.5 Million Shares 13 Approve Employee Savings-Related Share For For Management Purchase Plan 14 Set Global Limit for Capital Increase to For For Management Result from All Issuance Requests at EUR 267 Million 15 Amend Articles of Association Re: Attend For For Management Board Meetings by Way of Videoconference and of Telecommunication 16 Amend Articles of Association: Removal of For For Management Provisions relating to Employee Representative on Board 17 Approve 10-for-1 Reverse Stock Split For For Management 18 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- SCOTTISH & NEWCASTLE PLC Ticker: Security ID: GB0007839698 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 14.09 Pence Per For For Management Ordinary Share 4 Re-elect Tony Froggatt as Director For For Management 5 Re-elect Sir Angus Grossart as Director For For Management 6 Re-elect John Nicolson as Director For For Management 7 Re-elect Sir Brian Stewart as Director For For Management 8 Elect Phillip Bowman as Director For For Management 9 Re-elect Ian McAllister as Director For For Management 10 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 11 Authorise Board to Fix Remuneration of For For Management Auditors 12 Approve the Scottish & Newcastle Global For For Management Share Plan 13 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 34,000,000 14 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,900,000 15 Authorise 89,000,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- SCOTTISH POWER PLC Ticker: SCPWF Security ID: GB0006900707 Meeting Date: MAY 4, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorise Capital Reorganisation; For For Management Authorise 675M B Shares and 148,510,681 Ord. Shares for Market Purchase; Amend Art. of Assoc; Issue Equity With Rights up to GBP 207,914,954 and Without Rights up to GBP 31,187,243 - -------------------------------------------------------------------------------- SEIKO EPSON CORP. Ticker: 6724 Security ID: JP3414750004 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 16, Final JY 16, Special JY 0 2 Amend Articles to: Decrease Maximum Board For For Management Size - Reduce Directors Term in Office - Limit Directors' and Statutory Auditors' Legal Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For Against Management and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- SEINO HOLDINGS CO LTD (FORMERLY SEINO TRANSPORTATION CO LTD) Ticker: 9076 Security ID: JP3415400005 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 11, Special JY 0 2 Amend Articles to: Amend Business Lines - For For Management Limit Nonexecutive Statutory Auditors' Legal Liability - Update Terminology to Match that of New Corporate Law - Authorize Board to Determine Income Allocation - Limit Rights of Odd-Lot Holders 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management - -------------------------------------------------------------------------------- SEKISUI CHEMICAL CO. LTD. Ticker: 4204 Security ID: JP3419400001 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 6, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Stock Option Plan for Directors For For Management 6 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- SEKISUI HOUSE LTD. Ticker: 1928 Security ID: JP3420600003 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: JAN 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 10, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For Against Management 4 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 5 Approve Deep Discount Stock Option Plan For For Management 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- SHIMACHU CO. LTD. Ticker: 8184 Security ID: JP3356800007 Meeting Date: NOV 29, 2005 Meeting Type: Annual Record Date: AUG 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Against Management the Following Dividends: Interim JY 7.15, Final JY 8.85, Special JY 0 2 Amend Articles to: Authorize Share For Against Management Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management - -------------------------------------------------------------------------------- SHINKO SECURITIES (FORMERLY NEW JAPAN SECURITIES) Ticker: 8606 Security ID: JP3373800006 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 12, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Limit Rights of Odd-lot Holders - Update Terms to Match that of New Corporate Law - Limit Liability of Non-Executive Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Appoint Alternate Internal Statutory For For Management Auditor 6 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- SHIONOGI & CO. LTD. Ticker: 4507 Security ID: JP3347200002 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6, Final JY 10, Special JY 0 2 Amend Articles to: Set Maximum Board Size For For Management - Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- SHIZUOKA BANK LTD. Ticker: 8355 Security ID: JP3351200005 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4.25, Final JY 5.75, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law - -------------------------------------------------------------------------------- SHOWA DENKO K.K. Ticker: 4004 Security ID: JP3368000000 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 3, Special JY 0 2 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For Against Management - -------------------------------------------------------------------------------- SHOWA SHELL SEKIYU K.K. Ticker: 5002 Security ID: JP3366800005 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim Ordinary JY 15, Interim Special JY 5, Final JY 15 2 Amend Articles to: Expand Business Lines For For Management - Authorize Board to Limit Statutory Auditors Legal Liability by Contract - Authorize Public Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Internal Statutory For For Management Auditor 6 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- SIEMENS AG Ticker: SMAWF Security ID: DE0007236101 Meeting Date: JAN 26, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Supervisory Board Report, None None Management Corporate Governance Report, and Compensation Report 2 Receive Financial Statements and None Abstain Management Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.35 per Share 4 Approve Discharge of Management Board for For For Management Fiscal 2004/2005 5 Approve Discharge of Supervisory Board For For Management for Fiscal 2004/2005 6 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal 2005/2006 7 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares 8 Approve Creation of EUR 75 Million Pool For For Management of Capital to Guarantee Conversion Rights under Stock Option Plans 9 Amend Articles Re: Calling of, For For Management Registration for, and Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) - -------------------------------------------------------------------------------- SIG HOLDING AG Ticker: Security ID: CH0012022494 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2.1 Approve Allocation of Income and Omission For For Management of Dividends 2.2 Approve CHF 26 Million Reduction in Share For For Management Capital; Approve Capital Repayment of CHF 4 per Share 3 Approve Discharge of Board and Senior For For Management Management 4.1a Remove Thomas Huebner as Director Against Against Shareholder 4.1b Remove Lambert Leisewitz as Director Against Against Shareholder 4.1c Remove Robert Lombardini as Director Against Against Shareholder 4.1d Remove David Schnell as Director Against Against Shareholder 4.2a1 Reelect Peter Hauser as Director For For Management 4.2a2 Elect Heinrich Fischer as Director For For Management 4.2a3 Elect Rudolf Wehrli as Director For For Management 4.2a4 Elect Goetz-Michael Mueller as Director For For Management 4.2b1 Elect Nico Issenmann as Director Against For Shareholder 4.2b2 Elect Thomas Kunz as Director Against Against Shareholder 4.2b3 Elect Alex Seidel as Director Against For Shareholder 5 Ratify PricewaterhouseCoopers AG as For For Management Auditors 6 Transact Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- SKANDIA FORSAKRINGS AB(SKANDIA GROUP INSURANCE COMPANY LTD) Ticker: Security ID: SE0000113094 Meeting Date: FEB 21, 2006 Meeting Type: Special Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Approve Agenda of Meeting For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Prepare and Approve List of Shareholders For For Management 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive Information from Mr. Jim None None Management Sutcliffe, CEO of Old Mutual 8 Determine Number of Members and Deputy For Against Management Members of Board 9 Elect Directors For Against Management 10 Close Meeting None For Management - -------------------------------------------------------------------------------- SKANDINAVISKA ENSKILDA BANKEN (SKANDINAVIA ENSKILDA BANK) Ticker: Security ID: SE0000148884 Meeting Date: APR 4, 2006 Meeting Type: Annual Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Marcus Wallenberg as Chairman of For For Management Meeting 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive Financial Statements and None None Management Statutory Reports 8 Receive Board and Committee Reports None None Management 9 Receive President's Report None None Management 10 Approve Financial Statements and For Against Management Statutory Reports 11 Approve Allocation of Income and For For Management Dividends of SEK 4.75 Per Share 12 Approve Discharge of Board and President For For Management 13 Receive Report of Nominating Committee None None Management 14 Determine Number of Members (10) and For For Management Deputy Members (0) of Board 15 Approve Remuneration of Directors in the For Against Management Aggregate Amount of SEK 8.1 Million; Approve Remuneration of Auditors 16 Reelect Annika Falkengren, Penny Hughes, For For Management Urban Jansson, Tuve Johannesson, Hans-Joachim Koerber, Jesper Ovesen, Carl Wilhelm Ros, Jacob Wallenberg, Marcus Wallenberg (Chairman), and Goesta Wiking as Directors 17 Authorize Chairman of Board and For For Management Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee 18 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 19 Approve Long-Term Incentive Plan for Key For For Management Employees; Approve Issuance of 1.5 Million Shares to Guarantee Conversion Rights 20 Authorize Repurchase of up to 1.5 Million For For Management Class A Shares and Reissuance of 20 Million Repurchased Class A Shares for Hedging Arrangement Against Financial Exposure Caused by Long-Term Incentive Plan (Item 19) 21 Authorize Reissuance of 1.8 Million For For Management Repurchased Class A Shares for 2006 Stock Option Plan 22 Authorize Repurchase of up to Three For For Management Percent of Issued Share Capital and Reissuance of Repurchased Shares 23 Authorize Repurchase of up to Three For For Management Percent of Issued Share Capital for Equity Trading Purposes 24 Authorization to Raise Customary Credit For For Management Facilities Where Payable Interest or the Amounts with Which the Loan Shall be Repaid Are Conditional Upon the Company's Results or Financial Position 25 Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies Act 26 Ratify Auditors for Foundations For For Management Administered by Bank 27 Close Meeting None None Management - -------------------------------------------------------------------------------- SKANSKA AB Ticker: Security ID: SE0000113250 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive Chairman's Report; Receive None None Management President's Report 8 Receive Financial Statements and None None Management Statutory Reports 9 Accept Financial Statements and Statutory For Against Management Reports 10 Approve Allocation of Income and For For Management Dividends of SEK 6.50 Per Share Composed of an Ordinary Dividend of SEK 4.50 and Extraordinary Dividend of SEK 2 11 Approve Discharge of Board and President For For Management 12 Determine Number of Members (9) and For For Management Deputy Members (0) of Board 13 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 4.675 million; Approve Remuneration of Auditors 14 Reelect Roger Flanagan, Ulricka Francke, For Against Management Jane Garvey, Stuart Graham, Finn Johnsson, Sverker Martin-Loef, and Anders Nyren as Directors; Elect Curt Kaellstroemer and Lars Pettersson as New Directors; Elect Sverker Martin-Loef as Chairman of the Board 15 Authorize Chairman of Board and For For Management Representatives of Five of Company's Largest Shareholders to Serve on Nominating Committee 16 Approve Remuneration Policy and Other For Against Management Terms of Employment for Executive Management 17 Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies Act; Change Description of Company's Operations 18 Close Meeting None None Management - -------------------------------------------------------------------------------- SKF AB Ticker: Security ID: SE0000108227 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive Financial Statements and None None Management Statutory Reports; Receive Board Report 8 Receive President's Report None None Management 9 Approve Financial Statements and For Against Management Statutory Reports 10 Approve Allocation of Income and For For Management Dividends of SEK 4 per Share 11 Approve Discharge of Board and President For For Management 12 Determine Number of Members (8) and For For Management Deputy Members (0) of Board 13 Approve Fixed Remuneration of Directors For For Management in the Amount of SEK 2.7 Million; Authorize Directors to Receive Cash Value Equivalent to Market Value of Company Class B Shares; Approve Remuneration for Committee Work 14 Reelect Anders Scharp (Chairman), Vito For For Management Baumgartner, Ulla Litzen, Clas Aake Hedstroem, Tom Johnstone, Winnie Fok, and Leif Oestling as Directors; Elect Eckhard Cordes as New Director 15 Approve Remuneration of Auditors For For Management 16 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 17 Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies Act 18 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 19 Authorize Board Chairman and For For Management Representatives of Company's Four Largest Shareholders to Serve on Nominating Committee - -------------------------------------------------------------------------------- SKYLARK CO. LTD. Ticker: 8180 Security ID: JP3396200002 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 12, Final JY 12, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management - -------------------------------------------------------------------------------- SLOUGH ESTATES PLC Ticker: Security ID: GB0008141045 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 11 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Elect Thom Wernink as Director For For Management 5 Elect David Sleath as Director For For Management 6 Re-elect Ian Coull as Director For For Management 7 Re-elect John Heawood as Director For For Management 8 Re-elect Lord Blackwell as Director For For Management 9 Re-elect Paul Orchard-Lisle as Director For For Management 10 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 11 Authorise Board to Fix Remuneration of For For Management Auditors 12 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 20,000 and Incur EU Political Expenditure up to GBP 20,000 13 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 35,252,267 14 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,287,840 15 Authorise 10 Percent of the Issued For For Management Ordinary Shares for Market Purchase - -------------------------------------------------------------------------------- SMITHS GROUP PLC (FORMERLY SMITHS INDUSTRIES PLC) Ticker: Security ID: GB0008182700 Meeting Date: NOV 15, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 19.75 Pence Per For For Management Ordinary Share 4 Re-elect Robert O'Leary as Director For For Management 5 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 6 Authorise Board to Fix Remuneration of For For Management the Auditors 7 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 47,010,371 8 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,051,555 9 Authorise 56,412,445 Ordinary Shares for For For Management Market Purchase 10 Amend the Smiths Industries 1982 SAYE For For Management Share Option Scheme - -------------------------------------------------------------------------------- SNAM RETE GAS Ticker: Security ID: IT0003153415 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Abstain Management Financial Statements, and Statutory Reports at Dec. 31, 2005 2 Approve Allocation of Income and For For Management Distribution of Dividend 3 Elect Four Directors For For Management 4 Elect Chairman of the Board of Directors For For Management 5 Authorize Share Repurchase Program to For For Management Implement Stock Option Plans for Managers; Approve Stock Option Plans 2006/2008 - -------------------------------------------------------------------------------- SOCIEDAD GENERAL DE AGUAS DE BARCELONA Ticker: Security ID: ES0141330C19 Meeting Date: MAY 19, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Abstain Management Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-05; Approve Discharge of the Board of Directors, Chairman, and Management 2 Approve Allocation of Income and For For Management Dividends 3 Fix Number of and Elect Board Members For For Management 4 Reelect Auditors for Company and For For Management Consolidated Group 5 Present Report on Changes Made to Board For For Management Guidelines 6 Amend Article 12, 13, 23, and 24 Re: For For Management Meeting Notice Period, Notice of Meeting Period if Requested by Holders of 5 Percent of Shares, Unifiy Board Terms, and Nominate a Honorary President 7 Authorize Issuance of Debt Securities up For For Management to Aggregate Nominal Amount of EUR 3 Billion 8 Authorize Repurchase of Shares by Company For For Management and/or Subsidiaries 9 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- SOCIEDAD GENERAL DE AGUAS DE BARCELONA Ticker: Security ID: ES0141330K19 Meeting Date: MAY 19, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Abstain Management Financial Statements and Statutory Reports for Fiscal Year Ended 12-31-05; Approve Discharge of the Board of Directors, Chairman, and Management 2 Approve Allocation of Income and For For Management Dividends 3 Fix Number of and Elect Board Members For For Management 4 Reelect Auditors for Company and For For Management Consolidated Group 5 Present Report on Changes Made to Board For For Management Guidelines 6 Amend Article 12, 13, 23, and 24 Re: For For Management Meeting Notice Period, Notice of Meeting Period if Requested by Holders of 5 Percent of Shares, Unifiy Board Terms, and Nominate a Honorary President 7 Authorize Issuance of Debt Securities up For For Management to Aggregate Nominal Amount of EUR 3 Billion 8 Authorize Repurchase of Shares by Company For For Management and/or Subsidiaries 9 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- SOCIETE BIC Ticker: Security ID: FR0000120966 Meeting Date: MAY 24, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.15 per Share 4 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 5 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 245,000 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Reelect Francois Bich as Director For For Management 8 Reelect Marie-Henriette Poinsot as For For Management Director 9 Reelect Olivier Poupart-Lafarge as For For Management Director 10 Reelect Antoine Treuille as Director For For Management 11 Reelect Marie-Pauline Chandon-Moet as For For Management Director 12 Reelect Frederic Rostand as Director For For Management 13 Elect Societe M.B.D as Director For For Management 14 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 50 Million 15 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 50 Million 16 Authorize Capitalization of Reserves Up For For Management to Total Available Funds Pursuant to Capital Increase for Bonus Issue or Increase in Par Value 17 Approve Employee Savings-Related Share For For Management Purchase Plan 18 Eliminate Preemptive Rights For For Management 19 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 20 Approve Stock Option Plans Grants For Against Management 21 Amend Articles Board Related: Remove Age For For Management Restriction for Directors 22 Amend Articles of Association Re: Attend For For Management Board Meetings by Way of Videoconference and of Telecommunication 23 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- SOCIETE GENERALE Ticker: Security ID: FR0000130809 Meeting Date: MAY 30, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 4.50 per Share 3 Accept Consolidated Financial Statements For For Management and Statutory Reports 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Reelect Robert A. Day as Director For Against Management 6 Reelect Elie Cohen as Director For For Management 7 Elect Gianemilio Osculati as Director For For Management 8 Elect Luc Vandevelde as Director For For Management 9 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 750,000 10 Ratify Deloitte & Associes as Auditor For For Management 11 Ratify Ernst & Young Audit as Auditor For For Management 12 Ratify Alain Pons as Alternate Auditor For For Management 13 Ratify Gabriel Galet as Alternate Auditor For For Management 14 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 15 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 220 Million 16 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 110 Million 17 Authorize Board to Increase Capital in For For Management the Event of Demand Exceeding Amounts Submitted to Shareholder Vote Above 18 Authorize Capital Increase of up to 10 For For Management Percent of Issued Capital for Future Acquisitions 19 Approve Employee Savings-Related Share For Against Management Purchase Plan 20 Approve Stock Option Plans Grants For For Management 21 Authorize up to Two Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 22 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 23 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- SONY CORP. Ticker: 6758 Security ID: JP3435000009 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Change Location of For For Management Head Office - Eliminate References to Tracking Stock - Update Terminology to Match that of New Corporate Law 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For Against Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management 3 Approve Executive Stock Option Plan For For Management 4 Amend Articles to Require Disclosure of Against Against Shareholder Individual Director Compensation Levels - -------------------------------------------------------------------------------- SSAB SWEDISH STEEL Ticker: Security ID: SE0000171100 Meeting Date: APR 21, 2006 Meeting Type: Annual Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Sven Unger as Chairman of Meeting For For Management 2 Approve Agenda of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Acknowledge Proper Convening of Meeting For For Management 6A Receive Financial Statements and None None Management Statutory Reports; Receive Report of Board 6B Receive President's Report None None Management 6C Receive Auditor's Report None None Management 7A Approve Financial Statements and For Against Management Statutory Reports 7B Approve Allocation of Income and For For Management Dividends of SEK 9 per Share 7C Approve April 26, 2006 as Record Date for For For Management Dividends 7D Approve Discharge of Board and President For For Management 8 Receive Report on Work of Nominating None Against Management Committee 9 Determine Number of Members (8) and For For Management Deputy Members (0) of Board 10 Approve Remuneration of Directors in the For For Management Amount of SEK 950,000 (Chairman), SEK 350,000 (Non-Executive Board Members), and Additional SEK 50,000 for Each Member Involved in Committee Work; Approve Remuneration of Auditors 11 Reelect Carl Bennet, Anders Carlberg, For Against Management Sverker Martin-Loef, Marianne Nivert, Anders Nyren, and Matti Sundberg as Directors; Elect Lars Westerberg and Olof Faxander as New Directors 12 Reelect Sverker Martin-Loef as Chairman For For Management of the Board 13 Authorize Chairman of Board and For For Management Representatives of Between Three and Five of Company's Largest Shareholders to Serve on Nominating Committee 14 Shareholder Proposal: Approve Conversion None For Shareholder of Company's Class B Shares Into Class A Shares 15 Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies Act 16 Approve Redemption Program for For For Management Shareholders and SEK 113.7 Million Reduction in Share Capital via Share Cancellation 17 Approve SEK 120.9 Million Share Capital For For Management Increase for Bonus Issuance via SEK 120.9 Million Transfer from Unrestricted Shareholders' Equity and Statutory Reserves to Share Premium Account as Part of Share Redemption Program (item 16) 18 Approve 3:1 Stock Split For For Management 19 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 20 Close Meeting None None Management - -------------------------------------------------------------------------------- STOCKLAND CORPORATION LTD.(TRUST GROUP) Ticker: SGP Security ID: AU000000SGP0 Meeting Date: OCT 25, 2005 Meeting Type: Annual Record Date: OCT 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Stockland Trust Constitution For For Management 2 Receive Financial Statements and None Abstain Management Statutory Reports 3 Approve Remuneration Report For For Management 4 Elect Peter Scott as Director For For Management 5 Elect Bruce Corlett as Director For For Management 6 Approve Increase in the Remuneration of For For Management Non Executive Directors to the Amount of AUD 1.90 Million 7 Approve Issuance of 352,000 Stapled For For Management Securities Under the Incentive Share Plan to Matthew Quinn, Managing Director of the Company 8 Approve Issuance of 188,000 Stapled For For Management Securities Under the Incentive Share Plan to Hugh Thorburn, Finance Director of the Company - -------------------------------------------------------------------------------- STOLT-NIELSEN SA Ticker: STLTF Security ID: LU0081746793 Meeting Date: MAY 26, 2006 Meeting Type: Annual Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Holding of the Annual General For For Management Meeting on May 26, 2006, in Variation From the Date (Third Thursday in April) Set Forth in Article 24 of the Articles of Incorporation 2 Approve Financial Statements and For Abstain Management Statutory Reports 3 Approve Dividends For For Management 4 Approve Discharge of Directors and For For Management Auditors 5 Approve Reduction in Share Capital; For For Management Approve Report of the Board of Directors Re: Withdrawal of Preemptive Rights 6 Approve Share Repurchase Program For For Management 7a Elect Jacob Stolt-Nielsen as Director For Against Management 7b Elect Niels G. Stolt-Nielsen as Director For For Management 7c Elect Roelof Hendriks as Director For For Management 7d Elect James B. Hurlock as Director For For Management 7e Elect Christer Olsson as Director For For Management 7f Elect Jacob B. Stolt-Nielsen as Director For Against Management 7g Elect Christopher J. Wright as Director For Against Management 8 Amend Article 14 to Provide that the For For Management Chairman of the Board Shall be Elected by the Shareholders of the Company 9 Elect Jacob Stolt-Nielsen as Chairman of For Against Management the Board 10 Elect Independent Auditors and Statutory For For Management Auditors - -------------------------------------------------------------------------------- STORA ENSO OYJ (FORMERLY ENSO OY) Ticker: Security ID: FI0009005961 Meeting Date: MAR 21, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None None Management Statutory Reports 1.2 Receive Auditor's Report None None Management 1.3 Accept Financial Statements and Statutory For Abstain Management Reports 1.4 Approve Allocation of Income and For For Management Dividends of EUR 0.45 per Share 1.5 Approve Discharge of Board and President For For Management 1.6 Fix Number of Directors at 10 For For Management 1.7 Fix number of Auditors at 1 For For Management 1.8 Approve Remuneration of Directors and For For Management Auditors 1.9 Reelect Gunnar Brock, Lee A. Chaden, For For Management Claes Dahlback, Jukka Harmala, Birgitta Kantola, Ilkka Niemi, Jan Sjoqvist, Matti Vuoria, and Marcus Wallenberg as Directors; Elect Dominique Huriard Dubreuil as New Director 1.10 Reelect PricewaterhouseCoopers as Auditor For For Management 2 Approve Composition of Nominating For Against Management Committee 3 Approve EUR 39.8 Million Reduction in For For Management Share Capital via Share Cancellation 4 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 5 Authorize Reissuance of Repurchased For For Management Shares 6 Shareholder Proposal: Wood Procurement None Against Shareholder Policy - -------------------------------------------------------------------------------- STOREBRAND ASA (FORMERLY UNI STOREBRAND) Ticker: Security ID: NO0003053605 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Approve Notice of Meeting and Agenda For For Management 3 Presentation of Register Showing None None Management Shareholders Present and Proxies 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Receive Management's Report None Abstain Management 6 Receive and Approve Financial Statements For Abstain Management and Statutory Reports; Approve Allocation of Income and Dividends of NOK 4 per Share 7 Approve NOK 43.5 Million Reduction in For For Management Share Capital via Share Cancellation 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 9 Reelect Arvid Grundekjoen, Inger-Lise For For Management Gjoerv, Stein Hagen, and Ole Enger as Members of Committee of Representatives; Elect Terje Venold, Margareth Oevrum, and Olaug Svarva as New Members; Elect T. Bjoergan, P. Jansen, and K. Ulltveit-Moe as Deputy Members 10 Reelect Dag Opedal and Johan Andresen jr. For For Management as Members of Nominating Committee; Elect Olaug Svarva as New Member 11 Elect Elisabeth Wille and Kristine For For Management Ryssdal as Members of Control Committee 12 Receive Information on Remuneration None None Management Policy And Other Terms of Employment For Executive Management 13 Approve Remuneration of Members of For For Management Committee of Representatives, Nominating Committee, and Control Committee 14 Approve Remuneration of Auditors For For Management 15 Close Meeting None None Management - -------------------------------------------------------------------------------- STOREBRAND ASA (FORMERLY UNI STOREBRAND) Ticker: Security ID: NO0003053605 Meeting Date: SEP 14, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve NOK 98.3 Million Reduction in For For Management Share Capital via Share Cancellation - -------------------------------------------------------------------------------- SUEZ SA(FORMERLY SUEZ LYONNAISE DES EAUX) Ticker: Security ID: FR0000120529 Meeting Date: MAY 5, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Approve Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1 per Share 4 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 5 Reelect Jean-Jacque Salane as Director For Against Management 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million 9 Authorize Board to Set Issue Price for 10 For Against Management Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights 10 Approve Issuance of Free Warrants up to For Against Management an Aggregate Nominal Amount of EUR 2.7 Billion During a Takeover 11 Approve Issuance of Securities For For Management Convertible into Debt up to an Aggregate Amount of EUR 5 Billions 12 Approve Employee Savings-Related Share For For Management Purchase Plan 13 Approve Issuance of up to 15 Million For For Management Shares to Spring Multiple 2006 SCA in Connection with Share Purchase Plan for Employees of International Subsidiaries 14 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 15 Amend Articles of Association Re: For Against Management Shareholding Disclosure Threshold 16 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- SULZER AG Ticker: Security ID: CH0002376454 Meeting Date: APR 12, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income and For For Management Dividends of CHF 14 per Share 3 Approve Discharge of Board and Senior For For Management Management 4 Reelect Daniel Sauter as Director For For Management 5 Ratify PricewaterhouseCoopers AG as For For Management Auditors - -------------------------------------------------------------------------------- SUMITOMO BAKELITE CO. LTD. Ticker: 4203 Security ID: JP3409400003 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 5, Special JY 5 2 Amend Articles to: Expand Business Lines For For Management - Reduce Directors Term in Office - Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For Against Management 4.4 Appoint Alternate Internal Statutory For For Management Auditor 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors and Special Payments to Continuing Directors and Statutory Auditor in Connection with Abolition of Retirement Bonus System 6 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- SUMITOMO CORP. Ticker: 8053 Security ID: JP3404600003 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 11, Final JY 14, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Limit Outside Statutory Auditors' Legal Liability - Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 7 Approve Deep Discount Stock Option Plan For For Management - -------------------------------------------------------------------------------- SUMITOMO METAL INDUSTRIES LTD. Ticker: 5405 Security ID: JP3402200004 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.5, Final JY 4.5, Special JY 0 2 Amend Articles to: Authorize Board to For For Management Determine Income Allocation - Reduce Directors Term in Office - Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors 6 Adopt 'Advance Warning-Type' Takeover For Against Management Defense Plan - -------------------------------------------------------------------------------- SUMITOMO OSAKA CEMENT CO. LTD. Ticker: 5232 Security ID: JP3400900001 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 4, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Directors and Statutory Auditors - Increase Maximum Board Size 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For For Management and Statutory Auditors and Special Payments to Continuing Directors and Statutory Auditor in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- SUMITOMO TRUST & BANKING CO. LTD. Ticker: 8403 Security ID: JP3405000005 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6, Final JY 6, Special JY 0 2 Amend Articles to: Decrease Authorized For For Management Capital and Delete References to Preferred Shares - Limit Liability of Directors and Statutory Auditors - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management - -------------------------------------------------------------------------------- SUNCORP-METWAY LIMITED (FORMERLY METWAY LTD.) Ticker: SUN Security ID: AU000000SUN6 Meeting Date: OCT 26, 2005 Meeting Type: Annual Record Date: OCT 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3a Elect Cherrell Hirst as Director For For Management 3b Elect Christopher Skilton as Director For For Management 3c Elect Zygmunt Switkowski as Director For For Management - -------------------------------------------------------------------------------- SVENSKA CELLULOSA AB (SCA) Ticker: Security ID: SE0000112724 Meeting Date: APR 6, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Elect Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 4 Acknowledge Proper Convening of Meeting For For Management 5 Approve Agenda of Meeting For For Management 6 Receive Financial Statements and None None Management Statutory Reports 7.1 Approve Financial Statements and For Against Management Statutory Reports 7.2 Approve Allocation of Income and For For Management Dividends of SEK 11 Per Share 7.3 Approve Discharge of Board and President For For Management 8 Determine Number of Members (8) and For For Management Deputy Members (0) of Board 9 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 3.8 Million; Approve Remuneration of SEK 50,000 for Remuneration Committee Members and SEK 75,000 for Audit Committee Members (SEK 100,000 for Chairman); Approve Remuneration of Auditors 10 Reelect Rolf Boerjesson, Soeren Gyll, Tom For For Management Hedelius, Sverker Martin-Loef (Chairman), Anders Nyren, and Jan Aastroem as Directors; Elect Leif Johansson and Barbara Milian Thoralfsson as New Directors 11 Authorize Chairman of Board and For For Management Representatives of Five of Company's Largest Shareholders to Serve on Nominating Committee 12 Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies Act 13 Approve Remuneration Policy And Other For Against Management Terms of Employment For Executive Management 14 Close Meeting None None Management - -------------------------------------------------------------------------------- SVENSKA HANDELSBANKEN Ticker: Security ID: SE0000193120 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive Financial Statements and None None Management Statutory Reports; Receive President's, Board, Committee, and Auditor's Reports; Allow Questions 8 Approve Financial Statements and For Against Management Statutory Reports 9 Approve Discharge of Board and President For For Management 10 Approve Allocation of Income and For For Management Dividends of SEK 7 per Share 11 Authorize Repurchase of Up to 40 Million For For Management Shares 12 Authorize Repurchase of up to 2 Percent For For Management of Issued Share Capital for Trading Purposes 13 Authorization to Raise Customary Credit For For Management Facilities Where Payable Interest or the Amounts with Which the Loan Shall be Repaid Are Conditional Upon the Company's Results or Financial Position 14 Amend Articles Re: Various Changes to For For Management Comply with the New Swedish Companies Act; Board Size; Editorial Changes 15 Approve SEK 88.6 Million Reduction In For For Management Share Capital via Share Cancellation 16 Approve Capitalization of Reserves of SEK For For Management 97.4 Million to Increase Share Capital 17 Determine Number of Members (13) of Board For For Management 18 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 6.4 Million; Approve Remuneration of Auditors 19 Reelect Pirkko Alitalo, Fredrik Baksaas, For Against Management Ulrika Boethius, Tommy Bylund, Goeran Ennerfelt, Lars Groenstedt, Sigrun Hjelmquist, Hans Larsson, Fredrik Lundberg, Sverker Martin-Loef, Anders Nyren, and Bente Rathe as Directors; Elect Paer Boman As New Director 20 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 21 Authorize Chairman of Board and For For Management Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee 22 Ratify Auditors for Foundations For For Management Administered by Bank 23 Close Meeting None None Management - -------------------------------------------------------------------------------- SWIRE PACIFIC LIMITED Ticker: Security ID: HK0019000162 Meeting Date: MAR 1, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition by Swire Properties For For Management Ltd. of One Ordinary Share in the Issued Capital of Supreme Luck Investments Ltd. and the Relevant Shareholder's Loan - -------------------------------------------------------------------------------- SWIRE PACIFIC LIMITED Ticker: Security ID: HK0019000162 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAY 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Final Dividend For For Management 2a Reelect D Ho as Director For For Management 2b Reelect J W J Hughes-Hallett as Director For For Management 2c Reelect K G Kerr as Director For For Management 2d Reelect C K M Kwok as Director For For Management 2e Reelect M M T Yang as Director For For Management 2f Elect P N L Chen as Director For For Management 2g Elect C D Pratt as Director For For Management 3 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 4 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights - -------------------------------------------------------------------------------- SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS) Ticker: SWCEF Security ID: CH0012332372 Meeting Date: APR 21, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 2.50 per Share 4.1.1 Reelect Peter Forstmoser as Director For For Management 4.1.2 Reelect Walter Kielholz as Director For For Management 4.1.3 Reelect Robert Scott as Director For For Management 4.2 Ratify PricewaterhouseCoopers AG as For For Management Auditors - -------------------------------------------------------------------------------- SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS) Ticker: SWCEF Security ID: CH0012332372 Meeting Date: FEB 27, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Board and Management Presentation None None Management on Swiss Re's Acquisition of GE Insurance Solutions Corporation (Non-Voting) 2.1 Approve Issuance of Shares up to For For Management Aggregate Nominal Value of CHF 6.0 Million to General Electric 2.2 Approve Issuance of Shares with For For Management Preemptive Rights up to Aggregate Nominal Value of CHF 3.0 Million 2.3 Approve Issuance of Convertible Bonds to For For Management General Electric; Approve Creation of EUR 900,000 Pool of Capital to Guarantee Conversion Rights 2.4 Approve Issuance of Convertible Bonds For For Management without Preemptive Rights; Approve EUR 1.1 Million Increase in Pool of Capital to Guarantee Conversion Rights 3.1.1 Elect John Coomber as Director For For Management 3.1.2 Elect Dennis Dammerman as Director For For Management 3.2 Appoint OBT AG as Special Auditors to For For Management Examine Capital Increase and Contribution in Kind of GE Insurance - -------------------------------------------------------------------------------- SWISSCOM AG Ticker: Security ID: CH0008742519 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income and For For Management Dividends 3 Approve CHF 4.8 Million Reduction in For For Management Share Capital via Cancellation of Repurchased Shares 4 Approve Discharge of Board and Senior For For Management Management 5.1 Elect Anton Scherrer as Chairman of the For For Management Board of Directors 5.2.1 Elect Catherine Muehlemann as Director For For Management 5.2.2 Elect Hugo Gerber as Director For For Management 6 Ratify KPMG Klynveld Peat Marwick For For Management Goerdeler SA as Auditors - -------------------------------------------------------------------------------- SYMBION HEALTH LTD (FORMERLY MAYNE GROUP LTD ) Ticker: SYB Security ID: AU000000MAY8 Meeting Date: NOV 16, 2005 Meeting Type: Court Record Date: NOV 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement For For Management - -------------------------------------------------------------------------------- SYMBION HEALTH LTD (FORMERLY MAYNE GROUP LTD ) Ticker: SYB Security ID: AU000000MAY8 Meeting Date: NOV 16, 2005 Meeting Type: Special Record Date: NOV 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reduction of Capital up to AUD For For Management 1.746 Billion 2 Change Company Name to Symbion Health For For Management Limited - -------------------------------------------------------------------------------- SYMBION HEALTH LTD (FORMERLY MAYNE GROUP LTD ) Ticker: SYB Security ID: AU000000MAY8 Meeting Date: NOV 8, 2005 Meeting Type: Annual Record Date: NOV 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Adopt Remuneration Report For For Management 3 Elect John Martin Sime as Director For For Management 4 Elect James William Hall as Director For For Management 5 Elect Eric Paul McClintock as Director For For Management 6 Elect Nora Lia Scheinkestel as Director For For Management 7 Elect Peter John Willcox as Director For For Management 8 Elect Rowan McRae Russell as Director For For Management - -------------------------------------------------------------------------------- TABCORP HOLDINGS LTD Ticker: Security ID: AU000000TAH8 Meeting Date: NOV 28, 2005 Meeting Type: Annual Record Date: NOV 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Elect P. J. Dwyer as Director For For Management 3 Approve Remuneration Report For For Management 4 Approve Increase in Remuneration of For For Management Directors to a Maximum Sum of AUD 2 Million - -------------------------------------------------------------------------------- TAISHO PHARMACEUTICAL CO. LTD. Ticker: 4535 Security ID: JP3442800003 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 30, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Set Maximum Board Size - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Decrease Authorized Capital to Reflect Share Repurchase 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Internal Statutory For Against Management Auditor 6 Approve Retirement Bonus for Statutory For For Management Auditor - -------------------------------------------------------------------------------- TAIYO NIPPON SANSO CORP. (FORMERLY NIPPON SANSO CORP.) Ticker: 4091 Security ID: JP3711600001 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 6, Special JY 0 2 Amend Articles to: Increase Authorized For For Management Capital - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- TAIYO YUDEN CO. LTD. Ticker: 6976 Security ID: JP3452000007 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 5, Special JY 0 2 Amend Articles to: Limit Directors' Legal For For Management Liability - Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor 5 Approve Deep Discount Stock Option Plan For For Management for Directors - -------------------------------------------------------------------------------- TAKARA HOLDINGS Ticker: 2531 Security ID: JP3459600007 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 7.5, Special JY 1.5 2 Amend Articles to: Reduce Directors Term For For Management in Office - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For Against Management 3.2 Elect Director For Against Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Special Payments to Continuing For Against Management Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- TAKEDA PHARMACEUTICAL CO. LTD. Ticker: 4502 Security ID: JP3463000004 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 53, Final JY 53, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- TAKEFUJI CORP. Ticker: 8564 Security ID: JP3463200000 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 115, Final JY 115, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For Against Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For Against Management - -------------------------------------------------------------------------------- TANABE SEIYAKU CO. LTD. Ticker: 4508 Security ID: JP3469000008 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 10, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management - -------------------------------------------------------------------------------- TAYLOR WOODROW PLC Ticker: Security ID: GB0008782301 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 8.9 Pence Per For For Management Ordinary Share 3 Re-elect Norman Askew as Director For For Management 4 Re-elect Michael Davies as Director For For Management 5 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 6 Authorise Board to Fix Remuneration of For For Management Auditors 7 Approve Remuneration Report For For Management 8 Approve EU Political Organisations For For Management Donations up to GBP 250,000 and Incur EU Political Expenditure up to GBP 250,000 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 47,905,186 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,402,847 11 Authorise 59,222,777 Ordinary Shares for For For Management Market Purchase 12 Amend Articles of Association Re: For For Management Legislative, Regulatory and Best Practice Developments - -------------------------------------------------------------------------------- TELE2 AB (FORMERLY NETCOM AB) Ticker: Security ID: SE0000314312 Meeting Date: FEB 21, 2006 Meeting Type: Special Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Approve Agenda of Meeting For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Acknowledge Proper Convening of Meeting For For Management 6 Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies Act 7.1 Approve Incentive Plan for Key Employees For For Management 7.2 Approve Issuance of 1.1 Million Stock For For Management Options for Incentive Plan Proposed Under 7.1 7.3 Approve Issuance of 2.1 Million Stock For For Management Options for Incentive Plan Proposed Under 7.1 8 Approve Issuance of Participating and/or For Against Management Profit-sharing Debentures 9 Close Meeting None None Management - -------------------------------------------------------------------------------- TELE2 AB (FORMERLY NETCOM AB) Ticker: Security ID: SE0000314312 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: MAY 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Approve Agenda of Meeting For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Acknowledge Proper Convening of Meeting For For Management 6 Receive Financial Statements and None Abstain Management Statutory Reports 7 Approve Financial Statements and For Abstain Management Statutory Reports 8 Approve Allocation of Income and For For Management Dividends of SEK 1.75 per Share 9 Approve Discharge of Board and President For For Management 10 Determine Number of Members (8) and For For Management Deputy Members (0) of Board 11 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 3.8 Million; Approve Remuneration of Auditors 12 Reelect Vigo Carlund (Chairman), John For Against Management Hepburn, Jan Loeber, John Shakeshaft, and Cristina Stenbeck as Directors; Elect Mia Brunell, Donna Cordner, and Daniel Johannesson as New Directors 13 Authorize Cristina Stenbeck and For For Management Representatives of At Least Three of the Company's Largest Shareholders to Serve on Nominating Committee 14 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 15 Approve Voluntary Conversion of Class A For For Management Shares Into Class B Shares 16 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital and Reissuance of Repurchased Shares 17 Authorization to Raise Customary Credit For Against Management Facilities Where Payable Interest or the Amounts with Which the Loan Shall be Repaid Are Conditional Upon the Company's Results or Financial Position 18 Allow Company to Issue Tax-Related For For Management Compensation of up to SEK 60 Million to Affected Employees Involved in Incentive Program 19 Close Meeting None None Management - -------------------------------------------------------------------------------- TELECOM CORPORATION OF NEW ZEALAND LIMITED Ticker: TEL Security ID: NZTELE0001S4 Meeting Date: OCT 6, 2005 Meeting Type: Annual Record Date: OCT 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Board to Fix The Remuneration For For Management of the Auditors 2 Elect Roderick Deane as Director For For Management 3 Elect Paul Baines as Director For For Management 4 Elect Patsy Reddy as Director For For Management - -------------------------------------------------------------------------------- TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA ) Ticker: TIAOF Security ID: IT0003497168 Meeting Date: APR 12, 2006 Meeting Type: Annual Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for the Fiscal Year 2005 2 Appoint Internal Statutory Auditors For For Management 3 Fix the Number of Internal Statutory For For Management Auditors 4 Elect Effective Internal Statutory For For Management Auditors and their Substitutes 5 Appoint Chairman of Internal Statutory For For Management Auditors 6 Approve Remuneration of Auditors For For Management 7 Deliberations Related to the Discharge of For For Management Two Directors 8 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 9 Modify Duty of External Auditors for the For For Management last Fiscal Year of the Three-Year Term 2004-2006 - -------------------------------------------------------------------------------- TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.) Ticker: TEF Security ID: ES0178430E18 Meeting Date: JUN 20, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Abstain Management Financial Statements, Allocation of Income, and Discharge Directors 2 Approve Merger by Absorption of For For Management Telefonica Moviles SA; Adopt Consolidated Tax Regime 3.1 Reelect Carlos Colomer Casellas as For For Management Director 3.2 Reelect Isidro Faine Casas as Director For For Management 3.3 Reelect Alfonso Ferrari Herrero as For For Management Director 3.4 Reelect Luis Lada Diaz as Director For For Management 3.5 Reelect Antonio Massanell Lavilla as For For Management Director 3.6 Ratify the Appointment of David Arculus For For Management as Director 3.7 Ratify the Appointment of Peter Erskine For For Management as Director 3.8 Ratify the Appointment of Julio Linares For For Management Lopez as Director 3.9 Ratify the Appointment of Vitalino Manuel For For Management Nafria Aznar as Director 4 Approve Equity-Based Incentive Plan For For Management 5 Authorize Repurchase of Shares For For Management 6 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 7 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- TELEVISION FRANCAISE 1 Ticker: Security ID: FR0000054900 Meeting Date: APR 25, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Discharge Directors 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 4 Approve Allocation of Income and For For Management Dividends of EUR 0.65 per Share 5 Reelect Alain Pouyat as Director For Against Management 6 Receive Election of Employee For Against Management Representatives to the Board 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 8 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 9 Amend Articles of Association Re: For For Management Cancellation of the 0.5 Percent Shareholding Disclosure Threshold 10 Amend Articles of Association Re: Attend For For Management Board of Directors Meetings by Way of Videoconference and of Telecommunication 11 Amend Articles of Association in order to For For Management Reflect Legal Changes 12 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- TELIASONERA AB (FORMERLY TELIA AB) Ticker: TLSNF Security ID: SE0000667925 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Sven Unger as Chairman of Meeting For For Management 2 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Acknowledge Proper Convening of Meeting For For Management 6 Receive Financial Statements and None None Management Statutory Reports; Receive President's Report and Board Report 7 Approve Financial Statements and For Against Management Statutory Reports 8 Approve Allocation of Income and For For Management Dividends of SEK 3.50 per Share 9 Approve Discharge of Board and President For For Management 10 Determine Number of Members (8) and For For Management Deputy Members (0) of Board 11 Approve Remuneration of Directors in the For For Management Amount of SEK 800,000 (Chairman), SEK 550,000 (Vice Chairman), and SEK 550,000 to Other Board Members; Approve Remuneration For Committee Work 12 Reelect Carl Bennet, Eva Liljeblom, For For Management Lennart Laftman, Sven-Christer Nilsson, Timo Peltola, Caroline Sundewall, and Tom von Weymarn as Directors; Elect Lars-Erik Nilsson as New Director 13 Elect Chairman (Tom von Weymarn) and For For Management Deputy Chairman (Carl Bennet) of Board of Directors 14 Elect Jonas Iversen, Markku Tapio, KG For For Management Lindvall, Lennart Ribohn, and Tom von Weymarn as Members of Nominating Committee 15 Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies Act 16 Approve SEK 591.3 Reduction In Share For For Management Capital via Share Cancellation 17 Shareholder Proposal: Proposal That None Against Shareholder General Meeting be Held at Same Time in Both Stockholm and Helsingfors 18 Shareholder Proposal: Authorize Board to None Against Shareholder Investigate Possibility for Shareholders to Subscribe to Shares to a Certain Price 19 Shareholder Proposal: Authorize Board to None Against Shareholder Pay Compensation to Juvenile Diabetes Fund in USA and to Former Management Team of Sonera Corporation U.S. - -------------------------------------------------------------------------------- THYSSENKRUPP AG (FORMERLY THYSSEN AG ) Ticker: Security ID: DE0007500001 Meeting Date: JAN 27, 2006 Meeting Type: Annual Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Allocation of Income and an For For Management Ordinary Dividend of EUR 0.70 and a Bonus Dividend of EUR 0.10 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2004/2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2004/2005 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Amend Articles Re: Calling of and For For Management Registration for Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 8 Amend Articles Re: Conducting of For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 9 Amend Articles Re: Designate Electronic For For Management Publications for Meeting Announcements and Invitation to Shareholder Meetings; Calling of Supervisory Board Meetings - -------------------------------------------------------------------------------- TNT N.V. Ticker: Security ID: NL0000009066 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Presentation by M.P. Bakker, Chief None None Management Executive Officer 3 Receive Annual Report None Abstain Management 4 Discussion on Corporate Governance None None Management Chapter in the Annual Report, Chapter 7 5 Approve Financial Statements For Abstain Management 6a Consideration of the Reserves and None None Management Dividend Guidelines 6b Approve Dividends of EUR 0.63 Per Share For For Management 7 Approve Discharge of Management Board For For Management 8 Approve Discharge of Supervisory Board For For Management 9 Notification of Intention Re-Appointment None None Management of C.H. van Dalen as a Member of the Board of Management and Re-Appointment Schedule 10 Approve Amendments to Remuneration Policy For For Management for Management Board Members 11a Announce Vacancies on Supervisory Board None None Management 11b Opportunity to Make a Recommendation by None None Management the General Meeting of Shareholders 11c Announcement by the Supervisory Board of None None Management Persons Nominated for Appointment 11d Elect Members to Supervisory Board For For Management 11e Announce Vacancies on Supervisory Board None None Management Following the 2007 AGM 12 Grant Board Authority to Issue Ordinary For Against Management Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger and Grant Authority to Issue All Preference Shares B 13 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 14 Reduction of Issued Capital by For For Management Cancellation of Shares 15 Allow Questions None None Management 16 Close Meeting None None Management - -------------------------------------------------------------------------------- TNT N.V. Ticker: Security ID: NL0000009066 Meeting Date: FEB 27, 2006 Meeting Type: Special Record Date: FEB 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Amend Articles Re: Reduce Authorized For For Management Share Capital to EUR 864 Million; Technical Amendments 3 Close Meeting None None Management - -------------------------------------------------------------------------------- TODA CORP. Ticker: 1860 Security ID: JP3627000007 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 7, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Approve Special Payments to Continuing For Against Management Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- TOHOKU ELECTRIC POWER CO. INC. Ticker: 9506 Security ID: JP3605400005 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 30, Special JY 0 2 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law 3 Approve Alternate Income Allocation Against Against Shareholder Proposal 4 Amend Articles to Require Disclosure of Against Against Shareholder Individual Director Compensation Levels 5 Amend Articles to Abolish Retirement Against Against Shareholder Bonus System 6 Amend Articles to Introduce Separate Against Against Shareholder Operating Divisions for Different Types of Power Generation 7 Amend Articles to Require Additional Against Against Shareholder Efforts to Fight Global Warming 8 Amend Articles to Require Contribution to Against Against Shareholder Redevelopment of Rokkashomura Area 9 Amend Articles to Require Shutdown of Against Against Shareholder Onagawa Nuclear Power Station 10 Remove Director from Office Against Against Shareholder - -------------------------------------------------------------------------------- TOKYO BROADCASTING SYSTEM INC. (TBS) Ticker: 9401 Security ID: JP3588600001 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 11, Final JY 11, Special JY 0 2 Amend Articles to: Reduce Directors Term For For Management in Office - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management - -------------------------------------------------------------------------------- TOKYO ELECTRIC POWER CO. LTD. Ticker: 9501 Security ID: JP3585800000 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 30, Final JY 30, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Alternate Income Allocation Against Against Shareholder Proposal 6 Amend Articles to Halt Plutonium Thermal Against Against Shareholder Project 7 Amend Articles to Require Increased Use Against Against Shareholder of Natural Energy to Reduce Carbon Dioxide Emissions 8 Amend Articles to Require Phase-Out of Against Against Shareholder Aged Nuclear Reactors 9 Amend Articles to Add Engineering and Against Against Shareholder Consulting on Energy Conservation to Business Objectives Clause 10 Amend Articles to Require Disclosure of Against Against Shareholder Individual Director Compensation Levels - -------------------------------------------------------------------------------- TOKYO GAS CO. LTD. Ticker: 9531 Security ID: JP3573000001 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3.5, Final JY 3.5, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law - Limit Rights of Odd-Lot Holders 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 5 Appoint Internal Statutory Auditor For For Management 6 Approve Annual Ceiling on Director For For Management Bonuses - -------------------------------------------------------------------------------- TOKYO STEEL MFG. CO. LTD. Ticker: 5423 Security ID: JP3579800008 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 10, Special JY 0 2 Amend Articles to: Limit Directors' Legal For For Management Liability - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5.1 Appoint Alternate Internal Statutory For For Management Auditor 5.2 Appoint Alternate Internal Statutory For For Management Auditor 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- TOMKINS PLC Ticker: TOMKF Security ID: GB0008962655 Meeting Date: MAY 22, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 8.16 Pence Per For For Management Ordinary Share 4 Elect Richard Gillingwater as Director For For Management 5 Elect Struan Robertson as Director For For Management 6 Elect David Richardson as Director For For Management 7 Re-elect Ken Lever as Director For For Management 8 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management Auditors 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,881,003 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,936,297 12 Authorise 77,451,900 Ordinary Shares for For For Management Market Purchase 13 Approve Tomkins 2006 Performance Share For Against Management Plan - -------------------------------------------------------------------------------- TONENGENERAL SEKIYU K.K. Ticker: 5012 Security ID: JP3428600005 Meeting Date: MAR 28, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 18, Final JY 18.5, Special JY 0 2 Amend Articles to: Decrease Authorized For For Management Capital to Reflect Past Share Repurchase - Authorize Public Announcements in Electronic Format - Delete Requirement to Reduce Authorized Capital in Proportion to Share Cancellation 3.1 Elect Director For For Management 3.2 Elect Director For For Management 4 Appoint Alternate Internal Statutory For Against Management Auditor 5 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- TOPPAN PRINTING CO. LTD. Ticker: 7911 Security ID: JP3629000005 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 9.5, Final JY 10.5, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Increase Number of Internal Auditors - Reduce Directors Term - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For Against Management 3.2 Elect Director For Against Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 3.26 Elect Director For For Management 3.27 Elect Director For For Management 3.28 Elect Director For For Management 3.29 Elect Director For For Management 3.30 Elect Director For For Management 3.31 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For Against Management 5 Approve Special Bonus for Family of For Against Management Deceased Auditor and Retirement Bonuses for Directors and Statutory Auditor 6 Approve Special Payments to Continuing For Against Management Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 7 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- TOSOH CORP. Ticker: 4042 Security ID: JP3595200001 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Amend Business Lines - For Against Management Increase Authorized Capital - Decrease Maximum Board Size - Reduce Directors Term in Office - Limit Rights of Odd-lot Holders - Limit Liability of Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Amendment to Director For For Management Compensation Ceiling and Deep Discount Stock Option Plan 7 Adopt Advance Warning-Type Takeover For Against Management Defense - -------------------------------------------------------------------------------- TOTAL SA (FORMERLY TOTAL FINA ELF S.A ) Ticker: TTFNF Security ID: FR0000120271 Meeting Date: MAY 12, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 6.48 per Share 4 Approve Accounting Transfer from Special For For Management Long-Term Capital Gains Reserve Account to Other Reserves Account 5 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Reelect Anne Lauvergeon as Director For For Management 8 Reelect Daniel Bouton as Director For Against Management 9 Reelect Bertrand Collomb as Director For For Management 10 Reelect Antoine Jeancourt-Galignani as For For Management Director 11 Reelect Michel Pebereau as Director For Against Management 12 Reelect Pierre Vaillaud as Director For For Management 13 Elect Christophe de Margerie as Director For Against Management 14 Approve Partial Spin-Off Agreement to For For Management Arkema 15 Approve 1-for-4 Stock Split For For Management 16 Amend Article 11 Regarding the Number of For For Management Shares to Be Held By Directors A Amend Article 11 to Require a Majority of Against For Shareholder Independent Directors on Board B Grant a Second Board Mandate to an Against Against Shareholder Employee Shareholder Representative - -------------------------------------------------------------------------------- TOTO LTD. Ticker: 5332 Security ID: JP3596200000 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6, Final JY 6, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Directors and Statutory Auditors 3 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation 4 Amend Articles to: Increase Authorized For Against Management Capital from 700 Million to 1.4 Billion Shares 5.1 Elect Director For For Management 5.2 Elect Director For For Management 5.3 Elect Director For For Management 5.4 Elect Director For For Management 5.5 Elect Director For For Management 5.6 Elect Director For For Management 5.7 Elect Director For For Management 5.8 Elect Director For For Management 5.9 Elect Director For For Management 5.10 Elect Director For For Management 5.11 Elect Director For For Management 5.12 Elect Director For For Management 5.13 Elect Director For For Management 5.14 Elect Director For For Management 5.15 Elect Director For For Management 5.16 Elect Director For For Management 6 Appoint Internal Statutory Auditor For For Management 7 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- TOYO SEIKAN KAISHA LTD. Ticker: 5901 Security ID: JP3613400005 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 5, Special JY 0 2 Amend Articles to: Decrease Maximum Board For For Management Size - Reduce Directors Term in Office - Limit Rights of Odd-lot Holders - Limit Liability of Nonexecutive Directors and Statutory Auditors 3 Amend Articles to: Increase Authorized For For Management Capital - Authorize Implementation of Takeover Defense 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors 7 Adopt Takeover Defense Plan (Poison Pill) For For Management - -------------------------------------------------------------------------------- TOYOBO CO. LTD. Ticker: 3101 Security ID: JP3619800000 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 5, Special JY 0 2 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law - Authorize Public Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4 Appoint Alternate Internal Statutory For Against Management Auditor 5 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- TOYOTA INDUSTRIES CORP. (FORMERLY TOYODA AUTOMATIC LOOM WORKS) Ticker: 6201 Security ID: JP3634600005 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 18, Final JY 20, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Decrease Maximum Board Size - Limit Rights of Odd-lot Holders - Limit Liability of Non-Executive Directors and Statutory Auditors 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 4.14 Elect Director For For Management 4.15 Elect Director For For Management 4.16 Elect Director For For Management 4.17 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For Against Management 5.2 Appoint Internal Statutory Auditor For For Management 5.3 Appoint Internal Statutory Auditor For Against Management 6 Approve Executive Stock Option Plan For For Management 7 Amend Stock Option Plans Approved at AGMs For For Management in 2002,2003,2004 and 2005 8 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- TOYOTA MOTOR CORP. Ticker: 7203 Security ID: JP3633400001 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 35, Final JY 55, Special JY 0 2 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 3.26 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management 6 Authorize Share Repurchase Program For For Management 7 Approve Retirement Bonuses for Statutory For For Management Auditors and Special Payments to Continuing Directors in Connection with Abolition of Retirement Bonus System 8 Approve Increase in Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- TRELLEBORG AB Ticker: Security ID: SE0000114837 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 4 Acknowledge Proper Convening of Meeting For For Management 5 Approve Agenda of Meeting For For Management 6 Receive Financial Statements and None None Management Statutory Reports 7 Receive President's Report None None Management 8 Receive Board and Committee Reports None None Management 9.1 Approve Financial Statements and For Against Management Statutory Reports 9.2 Approve Allocation of Income and For For Management Dividends of SEK 5.50 per Share 9.3 Approve Discharge of Board and President For For Management 10 Receive Nominating Committee Report None None Management 11 Determine Number of Members (7) and For For Management Deputy Members (0) of Board 12 Approve Remuneration Policy And Other For Against Management Terms of Employment For Executive Management; Approve Remuneration of Directors in the Aggregate Amount of SEK 2.3 Million; Approve Fees for Committee Work; Approve Remuneration of Auditors 13 Reelect Helene Bergquist, Staffan Bohman, For For Management Rolf Kjellman, Berthold Lindkvist, Claes Lindqvist, and Anders Narvinger(Chairman) as Directors; Elect Peter Nilsson as New Director 14 Authorize Chairman of Board and For For Management Representatives of Five of Company's Largest Shareholders to Serve on Nominating Committee 15 Amend Articles Re: Change Corporate For For Management Purpose; Various Changes to Comply with the New Swedish Companies Act; Updates 16 Approve SEK 140.6 Million Reduction In For For Management Share Capital via Share Cancellation 17 Authorization to Raise Customary Credit For Against Management Facilities Where Payable Interest or the Amounts with Which the Loan Shall be Repaid Are Conditional Upon the Company's Results or Financial Position 18 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- TRINITY MIRROR PLC (FORMERLY TRINITY PLC) Ticker: Security ID: GB0009039941 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Amend Trinity Mirror plc Annual Bonus For For Management Plan; Amend 2004 Long Term Incentive Plan 4 Approve Final Dividend of 15.5 Pence Per For For Management Ordinary Share 5 Re-elect Sly Bailey as Director For For Management 6 Re-elect Sir Angus Grossart as Director For For Management 7 Reappoint Deloitte & Touche as Auditors For For Management and Authorise the Board to Determine Their Remuneration 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 9,667,654.20 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,464,796 10 Authorise 29,295,929 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- TRYGVESTA A/S Ticker: Security ID: DK0060013274 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None None Management 2 Receive and Approve Financial Statements For Abstain Management and Statutory Reports; Approve Remuneration of Directors; Discharge Directors and Management 3 Approve Allocation of Income For For Management 4a Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 4b Amend Articles Re: Authorize Board to For For Management Allocate Special Dividends until Next AGM; Editorial Changes Concerning Decrease in Number of Auditors from Two to One 5 Elect Mikael Olufsen, Per Skov, Joern For For Management Andersen, John Frederiksen, Bodil Andersen, Paul Bergqvist, Rune Bjerke, and Niels Christiansen as Directors 6 Ratify Auditors For For Management 7 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- TUI AG (FRMLYPREUSSAG AG) Ticker: Security ID: DE000TUAG000 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.77 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Ratify PricewaterhouseCoopers AG as For For Management Auditors for Fiscal 2006 6.1 Elect Jean Baumgarten to the Supervisory For For Management Board 6.2 Elect Jella Benner-Heinacher to the For For Management Supervisory Board 6.3 Elect Sepp Heckmann to the Supervisory For For Management Board 6.4 Elect Juergen Krumnow to the Supervisory For For Management Board 6.5 Elect Dietmar Kuhnt to the Supervisory For For Management Board 6.6 Elect Roberto Abad to the Supervisory For For Management Board 6.7 Elect Abel Juan to the Supervisory Board For For Management 6.8 Elect Carmen Guell to the Supervisory For For Management Board 6.9 Elect Manfred Schneider to the For For Management Supervisory Board 6.10 Elect Franz Vranitzky to the Supervisory For For Management Board 7 Amend Corporate Purpose For For Management 8 Approve Creation of EUR 246 Million Pool For For Management of Capital, of which EUR 118 Million with Preemptive Rights and EUR 128 Million without Preemptive Rights 9 Approve Creation of 64 Million Pool of For For Management Capital with Preemptive Rights 10 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 1 Billion with Preemptive Rights; Approve Creation of EUR 100 Million Pool of Capital to Guarantee Conversion Rights 11 Amend Articles Re: Voting Procedures for For For Management Supervisory Board 12 Approve Remuneration of Supervisory Board For For Management 13 Amend Articles Re: Calling of Shareholder For For Management Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 14 Amend Articles Re: Conducting of For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 15 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares - -------------------------------------------------------------------------------- UBS AG Ticker: UBS Security ID: CH0012032030 Meeting Date: APR 19, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income and For For Management Dividends of CHF 3.20 per Share 3 Approve Discharge of Board and Senior For For Management Management 4.1.1 Reelect Rolf Meyer as Director For For Management 4.1.2 Reelect Ernesto Bertarelli as Director For For Management 4.2.1 Elect Gabrielle Kaufmann-Kohler as For For Management Director 4.2.2 Elect Joerg Wolle as Director For For Management 4.3 Ratify Ernst & Young Ltd. as Auditors For For Management 4.4 Ratify BDO Visura as Special Auditors For For Management 5.1 Approve CHF 29.7 Million Reduction in For For Management Share Capital via Cancellation of Repurchased Shares 5.2 Authorize Repurchase of Issued Share For For Management Capital 5.3 Approve Reduction in Share Capital via For For Management Capital Repayment of CHF 0.60 per Share 5.4 Approve 2:1 Stock Split For For Management 5.5.1 Amend Articles to Reflect Changes in For For Management Capital 5.5.2 Amend Articles Re: Capital Holding For For Management Requirement for Submitting Shareholder Proposals 6 Approve Creation of CHF 15 Million Pool For Against Management of Capital without Preemptive Rights to Service Existing Stock Option Plan - -------------------------------------------------------------------------------- UCB Ticker: Security ID: BE0003739530 Meeting Date: JUN 13, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Change Date of Annual Meeting For Did Not Management Vote 2 Amend Articles in relation to the For Did Not Management Elimination of Bearer Shares Vote 3 Authorize Implementation of Approved For Did Not Management Resolutions and Filing of Required Vote Documents/Formalities at Trade Registry - -------------------------------------------------------------------------------- UNAXIS HOLDING AG (FORMERLY OERLIKON-BUEHRLE HOLDING) AG Ticker: Security ID: CH0000816824 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income and Omission For For Management of Dividends 3 Approve Discharge of Board and Senior For For Management Management 4 Change Company Name to OC Oerlikon For For Management Corporation 5 Ratify KPMG Fides Peat as Auditors For For Management - -------------------------------------------------------------------------------- UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO) Ticker: Security ID: IT0000064854 Meeting Date: MAY 12, 2006 Meeting Type: Annual/Special Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Abstain Management Financial Statements, and Statutory Reports at Dec. 31, 2005; Presentation of the Social and Environmental Report 2 Approve Allocation of Income For For Management 3 Approve Group Personnel Long-Term For For Management Incentive Plan 2006 1 Authorize Board of Directors to Increase For For Management Capital up to EUR 21 Million Through the Issuance of up to 42 Million Shares Without Preemptive Rights, to Be Reserved to Managers and Directors of the Group Unicredito; Amend Bylaws Accordingly 2 Authorize Board of Directors to Increase For For Management Capital up to EUR 6.5 Million (Corresponding to 13 Million Shares) Through the Issuance of New Class of Shares to Be Reserved to Managers and Directors of the Group Unicredito; Amend Bylaws Accordingly - -------------------------------------------------------------------------------- UNION FENOSA Ticker: Security ID: ES0181380017 Meeting Date: JAN 3, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Mandatory Bid for Union Fenosa For For Management Shares 2 Ratify Appointment of Pedro Jose Lopez For For Management Jimenez, Angel Garcia Altozano, Manuel Delgado Solis, and Santos Martinez-Conde as Directors for a Five-Year Term 3 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- UNION FENOSA Ticker: Security ID: ES0181380017 Meeting Date: JUN 7, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Abstain Management Financial Statements and Statutory Reports for Fiscal Year 2005 and Discharge Directors 2 Approve Allocation of Income for Fiscal For For Management 2005 3 Approve Auditors For For Management 4.1 Amend Article 25 of Company By-Laws Re: For For Management Notice Period for General Meetings 4.2 Amend Article 41 of Company By-Laws Re: For Against Management Board Composition 5.1 Amend Article 4 of General Meeting For For Management Guidelines Re: Authority and Obligation to Call General Meetings 5.2 Amend Article 5 of General Meeting For For Management Guidelines Re: Meeting Notice 6.1 Fix Number of Directors For Against Management 6.2 Elect Directors For Against Management 7 Authorize Repurchase of Shares For For Management 8 Approve Listing and Delisting of Shares For For Management or Any Debt Instruments in Secondary Markets 9 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- UNITED OVERSEAS BANK LIMITED Ticker: UOVEF Security ID: SG1M31001969 Meeting Date: APR 27, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management 2 Authorize Share Repurchase Program For For Management 3 Approve Preference Share Issue Mandate For For Management - -------------------------------------------------------------------------------- UNITED OVERSEAS BANK LIMITED Ticker: UOVEF Security ID: SG1M31001969 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.40 Per For For Management Share 3 Approve Directors' Fees of SGD 760,000 For For Management (2004: SGD 600,000) 4 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 5 Reelect Cham Tao Soon as Director For For Management 6 Reelect Philip Yeo Liat Kok as Director For For Management 7 Reelect Michael Lien Jown Leam as For For Management Director 8 Reelect Wee Chow Yaw as Director For Against Management 9 Reelect Lim Pin as Director For For Management 10 Approve Issuance of Shares without For For Management Preemptive Rights 11 Approve Issuance of Preference Shares For For Management - -------------------------------------------------------------------------------- UNITED OVERSEAS BANK LIMITED Ticker: UOVEF Security ID: SG1M31001969 Meeting Date: NOV 18, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Authorized Capital by For For Management the Creation of 20,000 Class A Preference Shares of $0.01 Each; 200,000 Class B Preference Shares of SGD 0.01 Each; and 40,000 Class C Preference Shares of EUR 0.01 Each; and Amend Articles of Association 2 Approve Preference Share Issue Mandate For For Management - -------------------------------------------------------------------------------- UNITED OVERSEAS LAND LTD. Ticker: Security ID: SG1S83002349 Meeting Date: APR 19, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Declare First and Final Dividend of SGD For For Management 0.075 Per Share 3 Approve Directors' Fees of SGD 245,000 For For Management (2004: SGD 230,000) 4 Reelect Wee Cho Yaw as Director For For Management 5 Reelect Lim Kee Ming as Director For For Management 6 Reelect Alan Choe Fook Cheong as Director For For Management 7 Reelect Gwee Lian Kheng as Director For For Management 8 Reelect James Koh Cher Siang as Director For For Management 9 Reelect Low Weng Keong as Director For For Management 10 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 11 Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the UOL 2000 Share Option Scheme 12 Approve Issuance of Shares without For For Management Preemptive Rights - -------------------------------------------------------------------------------- UNITED OVERSEAS LAND LTD. Ticker: Security ID: SG1S83002349 Meeting Date: APR 19, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Memorandum and Articles Re: Reflect For For Management Amendments to Companies Act 2 Change Company Name from United Overseas For For Management Land Ltd to UOL Group Ltd and Reflect Such Change in the Memorandum and Articles of Association of the Company - -------------------------------------------------------------------------------- UNY CO. LTD. Ticker: 8270 Security ID: JP3949600005 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: FEB 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 9, Final JY 9, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Reduce Directors' Term in Office - Limit Outside Statutory Auditors' Legal Liability 3.1 Elect Director For For Management 3.2 Elect Director For Against Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor - -------------------------------------------------------------------------------- UPM-KYMMENE OY (FORMERLY KYMMENE CORP.) Ticker: Security ID: FI0009005987 Meeting Date: MAR 22, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None Abstain Management Statutory Reports 1.2 Receive Auditors' Report None Abstain Management 1.3 Accept Financial Statements and Statutory For Abstain Management Reports 1.4 Approve Allocation of Income and For For Management Dividends of EUR 0.75 Per Share 1.5 Approve Discharge of Board and President For For Management 1.6 Approve Remuneration of Directors and For For Management Auditors 1.7 Fix Number of Directors For For Management 1.8 Elect Directors For For Management 1.9 Reelect PricewaterhouseCoopers Oy as For For Management Auditor 1.10 Other Business (Non-Voting) None Against Management 2 Approve EUR 42.5 Million Reduction in For For Management Share Capital via Share Cancellation 3 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 4 Authorize Reissuance of Repurchased For For Management Shares 5 Approve Creation of EUR 169.4 Million For For Management Pool of Conditional Capital without Preemptive Rights 6 Approve Establishment of Cultural For For Management Foundation; Approve Donation to Cultural Foundation - -------------------------------------------------------------------------------- VALEO Ticker: VALEO Security ID: FR0000130338 Meeting Date: MAY 17, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 4 Approve Allocation of Income and For For Management Dividends of EUR 1.10 per Share 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Elect Daniel Camus as Director For For Management 7 Elect Jerome Contamine as Director For For Management 8 Amend Articles of Association Re: For For Management Identification of Shareholder 9 Amend Articles of Association Re: Power For For Management to Issue Bonds/Debentures 10 Amend Articles Board Related Re: Quorum For For Management Requirements for Board Meetings 11 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- VALORA HOLDING AG (FORMERLY MERKUR HOLDING) Ticker: Security ID: CH0002088976 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 9 per Share 4 Reelect Beatrice Tschanz Kramel as For For Management Director 5 Elect Felix Weber as Director For For Management 6 Ratify PricewaterhouseCoopers AG as For For Management Auditors - -------------------------------------------------------------------------------- VINCI (FORMERLY SOCIETE GENERALE D'ENTREPRISES) Ticker: Security ID: FR0000125486 Meeting Date: MAY 16, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 2 Approve Financial Statements and For Abstain Management Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.30 per Share 4 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 5 Ratify Appointment and Reelect Xavier For For Management Huillard as Director 6 Reelect Dominique Ferrero as Director For Against Management 7 Reelect Alain Minc as Director For Against Management 8 Reelect Yves-Thibault de Silguy as For For Management Director 9 Reelect Willy Stricker as Director For For Management 10 Elect Henri Saint Olive as Director For For Management 11 Elect Bernard Val as Director For Against Management 12 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 13 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 14 Approve Employee Savings-Related Share For Against Management Purchase Plan 15 Authorize up to 0.9 Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 16 Amend Articles of Association Re: For Against Management Shareholding Disclosure Threshold 17 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- VOLKSWAGEN AG (VW) Ticker: VLKAF Security ID: DE0007664005 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.15 per Common Share and EUR 1.21 per Preference Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005; Approve Postponing the Discharge of Management Board Member Peter Hartz 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005; Approve Postponing the Discharge of Supervisory Board Members Klaus Volkert, Xavier Meier and Guenter Lenz 5 Elect Hans Gaul, Juergen Grossman, Holger For Against Management Harter, Heinrich v. Pierer and Wendelin Wiedeking to the Supervisory Board 6 Approve Creation of EUR 130 Million Pool For For Management of Capital without Preemptive Rights 7 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 8 Ratify PricewaterhouseCoopers AG as For For Management Auditors for Fiscal 2006 - -------------------------------------------------------------------------------- VOLVO AB Ticker: VOLVF Security ID: SE0000115420 Meeting Date: APR 5, 2006 Meeting Type: Annual Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive Board and Committee Reports None None Management 8 Receive Financial Statements and None None Management Statutory Reports; Receive President's Report 9 Approve Financial Statements and For Against Management Statutory Reports 10 Approve Allocation of Income and For For Management Dividends of SEK 16.75 per Share 11 Approve Discharge of Board and President For For Management 12 Determine Number of Members (8) and For For Management Deputy Members (0) of Board 13 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 4.8 Million 14 Reelect Per-Olof Eriksson, Tom Hedelius, For Against Management Leif Johansson, Louis Schweitzer, and Finn Johnson (Chairman) as Directors; Elect Ying Yeh, Philippe Klein, and Peter Bijur as New Directors 15 Adopt Revised Instructions for Nominating For For Management Committee; Elect Finn Johnsson, Eva Halvarsson, Bjoern Lindh, Curt Kaellstroemer, and Thierry Moulonguet as Members of Nominating Committee 16 Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies Act; Set Minimum (SEK 1.9 Billion) and Maximum (SEK 7.6 Billion) Limits for Issued Share Capital; Remove Possibility to Issue Class C Shares 17 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 18.1 Approve Incentive Plan for Key Employees For Against Management 18.2 Approve Reissuance of 518,000 Repurchased For Against Management Class B Shares for Incentive Plan (Item 18.1) - -------------------------------------------------------------------------------- VOLVO AB Ticker: VOLVF Security ID: SE0000115446 Meeting Date: APR 5, 2006 Meeting Type: Annual Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive Board and Committee Reports None None Management 8 Receive Financial Statements and None None Management Statutory Reports; Receive President's Report 9 Approve Financial Statements and For Against Management Statutory Reports 10 Approve Allocation of Income and For For Management Dividends of SEK 16.75 per Share 11 Approve Discharge of Board and President For For Management 12 Determine Number of Members (8) and For For Management Deputy Members (0) of Board 13 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 4.8 Million 14 Reelect Per-Olof Eriksson, Tom Hedelius, For Against Management Leif Johansson, Louis Schweitzer, and Finn Johnson (Chairman) as Directors; Elect Ying Yeh, Philippe Klein, and Peter Bijur as New Directors 15 Adopt Revised Instructions for Nominating For For Management Committee; Elect Finn Johnsson, Eva Halvarsson, Bjoern Lindh, Curt Kaellstroemer, and Thierry Moulonguet as Members of Nominating Committee 16 Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies Act; Set Minimum (SEK 1.9 Billion) and Maximum (SEK 7.6 Billion) Limits for Issued Share Capital; Remove Possibility to Issue Class C Shares 17 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 18.1 Approve Incentive Plan for Key Employees For Against Management 18.2 Approve Reissuance of 518,000 Repurchased For Against Management Class B Shares for Incentive Plan (Item 18.1) - -------------------------------------------------------------------------------- WANT WANT HOLDINGS LTD Ticker: Security ID: SG1M36902971 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Declare First and Final Dividend of $0.02 For For Management Per Share 3 Approve Directors' Fees For For Management 4a Reelect Adams Lin Feng I as Director For Against Management 4b Reelect Lim Ho Seng as Director For Against Management 4c Reelect Alfred Wong Siu Hong as Director For Against Management 5 Reelect Tsai Shao Chung as Director For Against Management 6 Reappoint Deloitte & Touche as Auditors For For Management and Authorize Board to Fix Their Remuneration 7 Authorize Share Repurchase Program For For Management 8 Approve Issuance of Shares without For For Management Preemptive Rights 9 Other Business (Voting) For Against Management - -------------------------------------------------------------------------------- WARTSILA OYJ (FORMERLY METRA OY) Ticker: Security ID: FI0009003727 Meeting Date: MAR 15, 2006 Meeting Type: Annual Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None Abstain Management Statutory Reports 1.2 Receive Auditors' Report None Abstain Management 1.3 Accept Financial Statements and Statutory For Abstain Management Reports 1.4 Approve Allocation of Income and For For Management Dividends of EUR 1.50 Per Share 1.5 Approve Discharge of Board and President For For Management 1.6 Approve Remuneration of Directors For For Management 1.7 Fix Number of Directors at 7 For For Management 1.8 Approve Remuneration of Auditors For For Management 1.9 Fix Number of Auditors For For Management 1.10 Reelect Heikki Allonen, Goran Ehrnrooth, For For Management Risto Hautamaki, Jaakko Iloniemi, Antti Lagerroos, Bertel Langenskiold, and Matti Vuoria as Directors 1.11 Appoint KPMG Oy Ab as Auditor For For Management 2.1 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 2.2 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- WERELDHAVE NV Ticker: Security ID: NL0000289213 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Discuss Minutes of Previous Meeting None None Management 3 Receive Report of Management Board None Abstain Management 4 Discuss Reserve and Dividend Policy None None Management 5 Opportunity to Question the External None None Management Accountant 6 Approve Financial Statements and For Abstain Management Statutory Reports and Approve Dividend of EUR 4.55 per Ordinary Share 7 Approve Discharge of Management Board For For Management 8 Approve Discharge of Supervisory Board For For Management 9 Elect J. Buijs to Management Board For For Management 10 Reelect G.C.J. Verweij to Management For For Management Board 11 Reelect C.J. de Swart to Supervisory For For Management Board 12 Ratify PricewaterhouseCoopers NV as For For Management Auditors 13 Allow Questions None None Management 14 Close Meeting None None Management - -------------------------------------------------------------------------------- WEST JAPAN RAILWAY CO Ticker: 9021 Security ID: JP3659000008 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3000, Final JY 3000, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Remove Director from Office Against Against Shareholder - -------------------------------------------------------------------------------- WESTFIELD GROUP Ticker: WDC Security ID: AU000000WDC7 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: APR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Remuneration Report For For Management 3 Elect David Gonski as Director For For Management 4 Elect Stephen P Johns as Director For For Management 5 Elect Steven M Lowy as Director For For Management 6 Elect Carla M Zampatti as Director For For Management - -------------------------------------------------------------------------------- WESTPAC BANKING CORP. (WBC) Ticker: WBC Security ID: AU000000WBC1 Meeting Date: DEC 15, 2005 Meeting Type: Annual Record Date: DEC 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2a Elect Leonard Andrew Davis as Director For For Management 2b Elect David Alexander Crawford as For For Management Director 3 Amend Constitution Re: Minimum Number of For For Management Directors 4 Adopt Remuneration Report For For Management - -------------------------------------------------------------------------------- WHARF (HOLDINGS) LTD. Ticker: Security ID: HK0004000045 Meeting Date: MAY 29, 2006 Meeting Type: Annual Record Date: MAY 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend For For Management 3a Reelect Peter K.C. Woo as Director For For Management 3b Reelect Stephen T.H. Ng as Director For For Management 3c Reelect Doreen Y.F. Lee as Director For Against Management 3d Reelect Hans Michael Jebsen as Director For For Management 4 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 5 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- WHITBREAD PLC Ticker: Security ID: GB00B07FNF32 Meeting Date: JUN 20, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Auth. Cap. from GBP 315,000,002 For For Management to GBP 317,650,002; Capitalisation of GBP 2,650,000; Issue Equity with Rights up to GBP 2,650,000; Capital Reorganisation; Approve Proposed Contract; Adopt New Art. of Assoc. - -------------------------------------------------------------------------------- WHITBREAD PLC Ticker: Security ID: GB00B07FNF32 Meeting Date: JUN 20, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 19.95 Pence Per For For Management Ordinary Share 4 Elect Margaret Ewing as Director For For Management 5 Elect Philip Clarke as Director For For Management 6 Re-elect Alan Parker as Director For For Management 7 Re-elect Angie Risley as Director For For Management 8 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 49,691,903 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,529,076 11 Authorise 25,815,451 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- WIENERBERGER AG (FM. WIENERBERGER BAUSTOFFINDUSTRIE AG) Ticker: Security ID: AT0000831706 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Allocation of Income For For Management 3 Approve Discharge of Management and For For Management Supervisory Board 4 Ratify Auditors For For Management 5 Elect Supervisory Board Members For For Management 6 Approve Remuneration of Supervisory Board For For Management Members 7 Approve Creation of EUR 37.1 Million Pool For For Management of Capital without Preemptive Rights 8 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares - -------------------------------------------------------------------------------- WING HANG BANK LTD Ticker: Security ID: HK0302001547 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend For For Management 3a Reelect Ambrose H C Lau as Director For For Management 3b Reelect Frank J Wang as Director For For Management 3c Reelect Michael Y S Fung as Director For For Management 4 Authorize Board to Fix Remuneration of For For Management Directors 5 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 8 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- YAMAHA CORP. Ticker: 7951 Security ID: JP3942600002 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 10, Special JY 0 2 Amend Articles to: Decrease Maximum Board For For Management Size - Limit Liability of Outside Directors and Statutory Auditors - Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For Against Management 3.2 Elect Director For Against Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor and Special Payments to Continuing Directors and Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- YAMAHA MOTOR CO. LTD. Ticker: 7272 Security ID: JP3942800008 Meeting Date: MAR 28, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Against Management the Following Dividends: Interim JY 8.5, Final JY 14.5, Special JY 5 2 Amend Articles to: Expand Business Lines For For Management - Authorize Public Announcements in Electronic Format 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management - -------------------------------------------------------------------------------- YELL GROUP PLC Ticker: Security ID: GB0031718066 Meeting Date: JUN 1, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Telefonica For For Management Publicidad e Informacion, S.A. - -------------------------------------------------------------------------------- YUE YUEN INDUSTRIAL (HOLDINGS) LTD Ticker: Security ID: BMG988031446 Meeting Date: MAR 1, 2006 Meeting Type: Annual Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of HK$0.48 Per For For Management Share 3a Reelect Lu Chin Chu as Director For For Management 3b Reelect Kung Sung Yen as Director For For Management 3c Reelect Li I Nan, Steve as Director For For Management 3d Authorize Board to Fix the Remuneration For For Management of Directors 4 Appoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5b Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 5c Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- ZELTIA S.A. Ticker: Security ID: ES0184940817 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Abstain Management Financial Statements and Statutory Reports, Allocation of Income, and Discharge of Directors for Fiscal Year 2005 2 Re-elect Directors For For Management 3 Re-elect Auditors For For Management 4 Approve Granting of Free Shares and/or For Against Management Share Options to Employees and Executives for 2007 5 Authorize Repurchase Shares to Service For Against Management Company's Stock Incentive Plan Re: Granting of Free Shares and/or Share Options Presented in Item 4 6 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- ZURICH FINANCIAL SERVICES AG Ticker: Security ID: CH0011075394 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income and For For Management Dividends of CHF 4.60 per Share 3 Approve CHF 345.6 Million Reduction in For For Management Share Capital; Approve Capital Repayment of CHF 2.40 per Share 4 Renew Existing Pool of Capital for For For Management Further Two Years 5 Amend Articles Re: Board Responsibilities For For Management and Board Committees 6 Approve Discharge of Board and Senior For For Management Management 7.1.1 Elect Don Nicolaisen as Director For For Management 7.1.2 Elect Fred Kindle as Director For For Management 7.1.3 Elect Tom de Swaan as Director For For Management 7.1.4 Reelect Thomas Escher as Director For For Management 7.1.5 Reelect Philippe Pidoux as Director For For Management 7.1.6 Reelect Vernon Sankey as Director For For Management 7.2 Ratify PricewaterhouseCoopers Ltd. as For For Management Auditors =================== ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ==================== ABGENIX INC Ticker: ABGX Security ID: 00339B107 Meeting Date: MAR 29, 2006 Meeting Type: SPECIAL Record Date: FEB 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- ABLE LABORATORIES INC Ticker: ABRX Security ID: 00371N407 Meeting Date: JUL 8, 2005 Meeting Type: ANNUAL Record Date: APR 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ACCELRYS, INC. Ticker: PCOP Security ID: 00430U103 Meeting Date: AUG 2, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Exchange FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADOLOR CORP Ticker: ADLR Security ID: 00724X102 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AFFYMETRIX INC Ticker: AFFX Security ID: 00826T108 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALBANY MOLECULAR RESEARCH INC Ticker: AMRI Security ID: 012423109 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ALEXION PHARMACEUTICALS, INC. Ticker: ALXN Security ID: 015351109 Meeting Date: DEC 9, 2005 Meeting Type: ANNUAL Record Date: OCT 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALEXION PHARMACEUTICALS, INC. Ticker: ALXN Security ID: 015351109 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALKERMES, INC. Ticker: ALKS Security ID: 01642T108 Meeting Date: SEP 23, 2005 Meeting Type: ANNUAL Record Date: JUL 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ALNYLAM PHARMACEUTICALS, INC. Ticker: Security ID: 02043Q107 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMGEN INC Ticker: AMGN Security ID: 031162100 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder 5 Poison Pill AGAINST FOR Shareholder 6 Develop an Animal Welfare Policy. AGAINST AGAINST Shareholder 7 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 8 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- AMYLIN PHARMACEUTICALS, INC. Ticker: AMLN Security ID: 032346108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANADYS PHARMACEUTICALS, INC. Ticker: Security ID: 03252Q408 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANGIOTECH PHARMACEUTICA Ticker: ANPI Security ID: 034918102 Meeting Date: JUN 8, 2006 Meeting Type: SPECIAL Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Authorize bd to fix remuneration of FOR FOR Management auditors. 4 Stock Option Plan FOR FOR Management 5 Approve change in auditor from Ernst & FOR FOR Management Young LLP to PricewaterhouseCooper LLP. 6 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ANTIGENICS INC DEL Ticker: AGEN Security ID: 037032109 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ARENA PHARMACEUTICALS INC Ticker: ARNA Security ID: 040047102 Meeting Date: JUN 12, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Increase the Authorized Common Stock FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARIAD PHARMACEUTICALS INC-DEL Ticker: ARIA Security ID: 04033A100 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARQULE INC Ticker: ARQL Security ID: 04269E107 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARRAY BIOPHARMA INC Ticker: ARRY Security ID: 04269X105 Meeting Date: OCT 26, 2005 Meeting Type: ANNUAL Record Date: SEP 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ATHEROGENICS INC Ticker: AGIX Security ID: 047439104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AXCAN PHARMA INC. Ticker: AXCA Security ID: 054923107 Meeting Date: FEB 22, 2006 Meeting Type: SPECIAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BARRIER THERAPEUTICS INC. Ticker: Security ID: 06850R108 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BIOCRYST PHARMACEUTICALS, INC. Ticker: BCRX Security ID: 09058V103 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BIOENVISION INC Ticker: BIOV Security ID: 09059N100 Meeting Date: DEC 12, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- BIOGEN IDEC INC Ticker: IDPH Security ID: 09062X103 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BIOMARIN PHARMACEUTICAL INC Ticker: BMRN Security ID: 09061G101 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- BIOSITE DIAGNOSTICS INC Ticker: BSTE Security ID: 090945106 Meeting Date: JUN 23, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BIOVERIS CORPORATION Ticker: Security ID: 090676107 Meeting Date: SEP 15, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CALIPER LIFE SCIENCES INC Ticker: CALP Security ID: 130872104 Meeting Date: NOV 16, 2005 Meeting Type: ANNUAL Record Date: OCT 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CARDIOME PHARMA CORP. Ticker: COM Security ID: 14159U202 Meeting Date: JUN 12, 2006 Meeting Type: SPECIAL Record Date: MAY 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Authorize bd to fix remuneration of FOR FOR Management auditors. 4 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- CELGENE CORP Ticker: CELG Security ID: 151020104 Meeting Date: FEB 16, 2006 Meeting Type: SPECIAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- CELGENE CORP Ticker: CELG Security ID: 151020104 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CELL GENESYS Ticker: CEGE Security ID: 150921104 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CEPHALON, INC. Ticker: CEPH Security ID: 156708109 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHIRON CORP Ticker: CHIR Security ID: 170040109 Meeting Date: APR 19, 2006 Meeting Type: SPECIAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Other Business FOR AGAINST Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- CONNETICS CORP Ticker: CNCT Security ID: 208192104 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CORGENTECH INC Ticker: Security ID: 21872P105 Meeting Date: DEC 15, 2005 Meeting Type: SPECIAL Record Date: NOV 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Stock Split FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Non-Employee Director Stock Option Plan FOR AGAINST Management 5 Election of the Directors FOR FOR Management 6 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- CORIXA CORP Ticker: CRXA Security ID: 21887F100 Meeting Date: JUL 12, 2005 Meeting Type: SPECIAL Record Date: JUN 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- COTHERIX, INC. Ticker: Security ID: 22163T103 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CRUCELL N.V. Ticker: CRXL Security ID: 228769105 Meeting Date: JAN 10, 2006 Meeting Type: ANNUAL Record Date: DEC 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve issuance of 18 mln ordinary shs FOR FOR Management in connection w/ the acquisition of Berna. Exchange each Berna share into 0.447 newly issued Crucell shs w/ a par value of EUR 0.24 ($0.29) each. 2 Election of the Directors FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Dismiss Ernst and Young as external FOR FOR Management auditor starting w/ 2006 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CRUCELL N.V. Ticker: CRXL Security ID: 228769105 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize mgmt bd to maintain the FOR FOR Management preparation of the annual accounts in the English language. 2 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 3 Dividend/Income Allocation Proposals FOR FOR Management 4 Approve discharge of management bd for FOR FOR Management fiscal year in review. 5 Approve discharge of supervisory bd for FOR FOR Management fiscal year in review. 6 Approve remuneration of the supervisory FOR FOR Management bd. 7 Approve the stock-based part of the FOR FOR Management remuneration of management bd members. 8 Appointment of the Auditors FOR FOR Management 9 Repurchase of Capital Stock FOR FOR Management 10 Confirm the routine resignation of J. FOR FOR Management Oosterveld from the supervisory bd and to grant discharge. 11 Election of the Directors FOR FOR Management 12 Confirm the routine resignation of P. FOR FOR Management Strijkert from the supervisory bd and to grant discharge. - -------------------------------------------------------------------------------- CUBIST PHARMACEUTICALS INC Ticker: CBST Security ID: 229678107 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CURAGEN CORP Ticker: CRGN Security ID: 23126R101 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CURIS INC Ticker: CRIS Security ID: 231269101 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CV THERAPEUTICS INC Ticker: CVTX Security ID: 126667104 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CYPRESS BIOSCIENCE INC Ticker: CYPB Security ID: 232674507 Meeting Date: JUN 12, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CYTOKINETICS, INCORPORATED Ticker: Security ID: 23282W100 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- DECODE GENETICS, INC. Ticker: DCGN Security ID: 243586104 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- DENDREON CORP Ticker: DNDN Security ID: 24823Q107 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DEPOMED INC Ticker: DMI Security ID: 249908104 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIGENE CORP Ticker: DIGE Security ID: 253752109 Meeting Date: OCT 26, 2005 Meeting Type: ANNUAL Record Date: SEP 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- DISCOVERY LABORATORIES INC NEW Ticker: DSCO Security ID: 254668106 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- DIVERSA CORP Ticker: DVSA Security ID: 255064107 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DOV PHARMACEUTICAL INC Ticker: DOVP Security ID: 259858108 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DRAXIS HEALTH INC. Ticker: DAX Security ID: 26150J101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- DURECT CORP Ticker: DRRX Security ID: 266605104 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DYAX CORP Ticker: DYAX Security ID: 26746E103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENCYSIVE PHARMACEUTICALS INC Ticker: TXBI Security ID: 29256X107 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ENDO PHARMACEUTICALS HLDGS INC Ticker: ENDP Security ID: 29264F205 Meeting Date: MAY 30, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENZON INC Ticker: ENZN Security ID: 293904108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- EXACT SCIENCES CORP Ticker: EXAS Security ID: 30063P105 Meeting Date: JUL 22, 2005 Meeting Type: ANNUAL Record Date: MAY 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EXELIXIS INC Ticker: EXEL Security ID: 30161Q104 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EYETECH PHARMACEUTICALS INC Ticker: Security ID: 302297106 Meeting Date: NOV 10, 2005 Meeting Type: SPECIAL Record Date: SEP 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- FIRST HORIZON PHARMACEUTICAL Ticker: FHRX Security ID: 32051K106 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FLAMEL TECHNOLOGIES SA Ticker: FLML Security ID: 338488109 Meeting Date: JUN 12, 2006 Meeting Type: ANNUAL Record Date: MAY 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Approve treatment of losses. FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Election of the Directors FOR FOR Management 6 Election of the Directors FOR FOR Management 7 Election of the Directors FOR FOR Management 8 Election of the Directors FOR FOR Management 9 Approve remunertion of directors in the FOR FOR Management aggregated amount of EUR 400,000. 10 Approve special auditors' report UNKNOWN ABSTAIN Management regrading related-party transactions. 11 Authorize issuance of 150,000 warrants to FOR AGAINST Management designated parties. 12 Employees' Stock Purchase Plan AGAINST AGAINST Management 13 Authorize filing of required FOR FOR Management documents/other formalities. - -------------------------------------------------------------------------------- FLAMEL TECHNOLOGIES SA Ticker: FLML Security ID: 338488109 Meeting Date: OCT 24, 2005 Meeting Type: SPECIAL Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Determination of the annual amount of FOR FOR Management directors attendance fees. 5 Amend the Articles of Incorporation FOR FOR Management 6 Amend the Articles of Incorporation FOR FOR Management 7 Stock Option Plan FOR AGAINST Management 8 Stock Option Plan FOR AGAINST Management 9 Increase the Authorized Common Stock FOR FOR Management 10 Authorize the holder of a copy of minutes FOR FOR Management of the general assembly to accomplish any formalities required by French Law. - -------------------------------------------------------------------------------- GEN-PROBE INC. Ticker: GPRO Security ID: 36866T103 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENE LOGIC INC. Ticker: GLGC Security ID: 368689105 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENITOPE CORPORATION Ticker: Security ID: 37229P507 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GENTA INC NEW Ticker: GNTA Security ID: 37245M207 Meeting Date: JUN 16, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENZYME CORP Ticker: GENZ Security ID: 372917104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Declassify Board of Directors, Stagger FOR FOR Management Terms 5 Appointment of the Auditors FOR FOR Management 6 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- GERON CORP Ticker: GERN Security ID: 374163103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- GILEAD SCIENCES, INC. Ticker: GILD Security ID: 375558103 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Increase the Authorized Common Stock FOR FOR Management 6 Report on Impact of HIV/AIDS, TB, and AGAINST AGAINST Shareholder Malaria Pandemic. - -------------------------------------------------------------------------------- GUILFORD PHARMACEUTICALS INC. Ticker: GLFD Security ID: 401829106 Meeting Date: SEP 29, 2005 Meeting Type: SPECIAL Record Date: AUG 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- HARVARD BIOSCIENCE INC. Ticker: HBIO Security ID: 416906105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HOLLIS-EDEN PHARMACEUTICALS Ticker: HEPH Security ID: 435902101 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HUMAN GENOME SCIENCES, INC. Ticker: HGSI Security ID: 444903108 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ICOS CORPORATION Ticker: ICOS Security ID: 449295104 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder 4 Bd to initiate the appropriate process to AGAINST AGAINST Shareholder amend the co's certificate of incorp. to establish an engagement process w/ the proponents of s/h proposals that are supported by a majority votes. - -------------------------------------------------------------------------------- ID BIOMEDICAL CORP Ticker: IDBE Security ID: 44936D108 Meeting Date: NOV 16, 2005 Meeting Type: SPECIAL Record Date: OCT 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Reorganization Plan FOR FOR Management 3 Poison Pill FOR FOR Management - -------------------------------------------------------------------------------- IDENIX PHARMACEUTICALS, INC. Ticker: Security ID: 45166R204 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ILLUMINA INC Ticker: ILMN Security ID: 452327109 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IMMUNOGEN INC Ticker: IMGN Security ID: 45253H101 Meeting Date: NOV 8, 2005 Meeting Type: ANNUAL Record Date: SEP 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- IMMUNOMEDICS INC Ticker: IMMU Security ID: 452907108 Meeting Date: AUG 19, 2005 Meeting Type: SPECIAL Record Date: JUL 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Convert Notes or Warrants to Stock FOR FOR Management - -------------------------------------------------------------------------------- IMMUNOMEDICS INC Ticker: IMMU Security ID: 452907108 Meeting Date: DEC 7, 2005 Meeting Type: ANNUAL Record Date: OCT 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INCYTE PHARMACEUTICALS, INC. Ticker: INCY Security ID: 45337C102 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INDEVUS PHARM, INC. Ticker: IDEV Security ID: 454072109 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INSPIRE PHARMACEUTICALS INC. Ticker: ISPH Security ID: 457733103 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- INTERMUNE INC. Ticker: ITMN Security ID: 45884X103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTROGEN THERAPEUTICS INC Ticker: INGN Security ID: 46119F107 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INVITROGEN CORP. Ticker: IVGN Security ID: 46185R100 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Increase the Authorized Common Stock FOR AGAINST Management - -------------------------------------------------------------------------------- ISIS PHARMACEUTICALS, INC. Ticker: ISIS Security ID: 464330109 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ISTA PHARMACEUTICALS INC Ticker: ISTAD Security ID: 45031X204 Meeting Date: OCT 13, 2005 Meeting Type: ANNUAL Record Date: SEP 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- KERYX BIOPHARMACEUTICALS INC. Ticker: KERX Security ID: 492515101 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KOS PHARMACEUTICALS INC Ticker: KOSP Security ID: 500648100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KOSAN BIOSCIENCES INC Ticker: KOSN Security ID: 50064W107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LEXICON GENETICS INC Ticker: LEXG Security ID: 528872104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LIFECELL CORP. Ticker: LIFC Security ID: 531927101 Meeting Date: JUL 19, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LIFECELL CORP. Ticker: LIFC Security ID: 531927101 Meeting Date: JUN 29, 2006 Meeting Type: ANNUAL Record Date: MAY 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LUMINEX CORP DEL Ticker: LMNX Security ID: 55027E102 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MANNKIND CORPORATION Ticker: Security ID: 56400P201 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- MARTEK BIOSCIENCES CORPORATION Ticker: MATK Security ID: 572901106 Meeting Date: MAR 16, 2006 Meeting Type: ANNUAL Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MEDAREX, INC. Ticker: MEDX Security ID: 583916101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MEDICINES CO Ticker: MDCO Security ID: 584688105 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- MEDIMMUNE, INC. Ticker: MEDI Security ID: 584699102 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MGI PHARMA INC Ticker: MOGN Security ID: 552880106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MILLENNIUM PHARMACEUTICALS INC Ticker: MLNM Security ID: 599902103 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MOMENTA PHARMACEUTICALS, INC. Ticker: Security ID: 60877T100 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MONOGRAM BIOSCIENCES, INC. Ticker: VLGC Security ID: 60975U108 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MYOGEN, INC. Ticker: Security ID: 62856E104 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MYRIAD GENETICS INC Ticker: MYGN Security ID: 62855J104 Meeting Date: JAN 6, 2006 Meeting Type: SPECIAL Record Date: NOV 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MYRIAD GENETICS INC Ticker: MYGN Security ID: 62855J104 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NABI BIOPHARMACEUTICALS Ticker: NABI Security ID: 629519109 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NASTECH PHARMACEUTICAL CO INC Ticker: NSTK Security ID: 631728409 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NEKTAR THERAPEUTICS Ticker: INHL Security ID: 640268108 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEOPHARM INC Ticker: NEOL Security ID: 640919106 Meeting Date: JUN 19, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEUROCHEM INC Ticker: NRM Security ID: 64125K101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEUROCRINE BIOSCIENCES INC Ticker: NBIX Security ID: 64125C109 Meeting Date: JUN 30, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NITROMED INC Ticker: Security ID: 654798503 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NORTHFIELD LABORATORIES INC Ticker: NFLD Security ID: 666135108 Meeting Date: SEP 29, 2005 Meeting Type: ANNUAL Record Date: AUG 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NOVEN PHARMACEUTICALS INC Ticker: NOVN Security ID: 670009109 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NPS PHAMACEUTICALS INC Ticker: NPSP Security ID: 62936P103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NUVELO INC Ticker: HYSQ Security ID: 67072M301 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ONYX PHARMACEUTICALS INC Ticker: ONXX Security ID: 683399109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OSCIENT PHARMACEUTICALS CORPORATION Ticker: GENE Security ID: 68812R105 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- OSI PHARMACEUTICALS INC Ticker: OSIP Security ID: 671040103 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PAIN THERAPEUTICS INC Ticker: PTIE Security ID: 69562K100 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PANACOS PHARMACEUTICALS, INC. Ticker: VITX Security ID: 69811Q106 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PAREXEL INTERNATIONAL CORP Ticker: PRXL Security ID: 699462107 Meeting Date: DEC 15, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PDL BIOPHARMA, INC. Ticker: PDLI Security ID: 69329Y104 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- PENWEST PHARMACEUTICALS CO Ticker: PPCO Security ID: 709754105 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PERRIGO COMPANY Ticker: PRGO Security ID: 714290103 Meeting Date: OCT 28, 2005 Meeting Type: ANNUAL Record Date: SEP 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PHARMACYCLICS, INC. Ticker: PCYC Security ID: 716933106 Meeting Date: DEC 15, 2005 Meeting Type: ANNUAL Record Date: OCT 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PHARMION CORPORATION Ticker: Security ID: 71715B409 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- POZEN INC Ticker: POZN Security ID: 73941U102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PRAECIS PHARMACEUTICALS INC Ticker: PRCS Security ID: 739421105 Meeting Date: OCT 27, 2005 Meeting Type: SPECIAL Record Date: SEP 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Split FOR FOR Management - -------------------------------------------------------------------------------- PRIORITY HEALTHCARE CORP Ticker: PHCC Security ID: 74264T102 Meeting Date: OCT 14, 2005 Meeting Type: SPECIAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- PROGENICS PHARMACEUTICALS INC Ticker: PGNX Security ID: 743187106 Meeting Date: JUN 12, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- QIAGEN N.V. Ticker: QGENF Security ID: N72482107 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: MAY 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Approve Discharge of Management Board FOR FOR Management 3 Approve Discharge of Supervisory Board FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Election of the Directors FOR FOR Management 6 Appointment of the Auditors FOR FOR Management 7 Repurchase of Capital Stock FOR FOR Management - -------------------------------------------------------------------------------- QLT INC Ticker: QLTI Security ID: 746927102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Appointment of the Auditors FOR FOR Management 2 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- REGENERON PHARMACEUTICALS, INC. Ticker: REGN Security ID: 75886F107 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RENOVIS, INC. Ticker: Security ID: 759885106 Meeting Date: JUN 5, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RIGEL PHARMACEUTICALS INC Ticker: RIGL Security ID: 766559603 Meeting Date: MAY 30, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SALIX PHARMACEUTICALS LTD. Ticker: SLXP Security ID: 795435106 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SALIX PHARMACEUTICALS LTD. Ticker: SLXP Security ID: 795435106 Meeting Date: SEP 30, 2005 Meeting Type: SPECIAL Record Date: AUG 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- SANTARUS INC Ticker: Security ID: 802817304 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SAVIENT PHARMACEUTICALS Ticker: BTGC Security ID: 80517Q100 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- SCICLONE PHARMACEUTICALS, INC. Ticker: SCLN Security ID: 80862K104 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEATTLE GENETICS INC. Ticker: SGEN Security ID: 812578102 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Convert Notes or Warrants to Stock FOR FOR Management - -------------------------------------------------------------------------------- SEPRACOR INC. Ticker: SEPR Security ID: 817315104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEROLOGICALS HOLDINGS INC Ticker: SERO Security ID: 817523103 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SHIRE PHARMACEUTICALS GROUP Ticker: SHPGY Security ID: 82481R106 Meeting Date: JUL 27, 2005 Meeting Type: SPECIAL Record Date: JUN 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- SHIRE PHARMACEUTICALS GROUP Ticker: SHPGY Security ID: 82481R106 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: MAY 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Election of the Directors FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Election of the Directors FOR FOR Management 6 Election of the Directors FOR FOR Management 7 Election of the Directors FOR FOR Management 8 Election of the Directors FOR FOR Management 9 Election of the Directors FOR FOR Management 10 Election of the Directors FOR FOR Management 11 Appointment of the Auditors FOR FOR Management 12 Authorise Audit Committee to Fix FOR FOR Management Remuneration of Auditors 13 Approve Remuneration Report FOR FOR Management 14 Authorise Issue of Equity or FOR FOR Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,311,281 15 Authorise Issue of Equity or FOR FOR Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,246,816 16 Repurchase of Capital Stock FOR FOR Management 17 Authorise the Company to Make EU FOR FOR Management Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 - -------------------------------------------------------------------------------- SHIRE PHARMACEUTICALS GROUP Ticker: SHPGY Security ID: 82481R106 Meeting Date: OCT 28, 2005 Meeting Type: SPECIAL Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Reorganization Plan FOR FOR Management 2 Reorganization Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Stock Option Plan FOR FOR Management 6 Stock Option Plan FOR FOR Management 7 Stock Option Plan FOR FOR Management 8 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- SIRNA THERAPEUTICS, INC. Ticker: RZYM Security ID: 829669100 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STEMCELLS INC Ticker: STEM Security ID: 85857R105 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SUPERGEN INC Ticker: SUPG Security ID: 868059106 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TANOX INC Ticker: TNOX Security ID: 87588Q109 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TARO PHARMACEUTICAL INDUSTRIES LTD. Ticker: TARO Security ID: M8737E108 Meeting Date: SEP 8, 2005 Meeting Type: ANNUAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Approve directors/Officers FOR FOR Management indemnifictaion agreements. 5 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports - -------------------------------------------------------------------------------- TECHNE CORPORATION Ticker: TECH Security ID: 878377100 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- TELIK INC Ticker: TELK Security ID: 87959M109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TERCICA, INC. Ticker: Security ID: 88078L105 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TEVA PHARMACEUTICAL Ticker: TEVA Security ID: 881624209 Meeting Date: JUL 27, 2005 Meeting Type: ANNUAL Record Date: JUN 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Dividend/Income Allocation Proposals FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Limit Director Liability FOR AGAINST Management 6 Stock Option Plan FOR AGAINST Management 7 Amend the Articles of Incorporation FOR FOR Management 8 Increase the Authorized Common Stock FOR FOR Management 9 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TEVA PHARMACEUTICAL Ticker: TEVA Security ID: 881624209 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Dividend/Income Allocation Proposals FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Election of the Directors FOR FOR Management 6 Election of the Directors FOR FOR Management 7 Indemnify the Directors and Officers FOR AGAINST Management 8 Amend the Articles of Incorporation FOR FOR Management 9 Approve remuneration to directors FOR FOR Management 10 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TEVA PHARMACEUTICAL Ticker: TEVA Security ID: 881624209 Meeting Date: OCT 27, 2005 Meeting Type: SPECIAL Record Date: SEP 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- THIRD WAVE TECHNOLOGIES INC Ticker: TWTI Security ID: 88428W108 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRANSKARYOTIC THERAPIES INC Ticker: TKTX Security ID: 893735100 Meeting Date: JUL 27, 2005 Meeting Type: SPECIAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR AGAINST Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- TRIMERIS, INC Ticker: TRMS Security ID: 896263100 Meeting Date: AUG 9, 2005 Meeting Type: ANNUAL Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Establish Majority Vote Standard in FOR FOR Management Election of Directors. 5 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- UNITED THERAPEUTICS CORP DEL Ticker: UTHR Security ID: 91307C102 Meeting Date: JUN 26, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- VASOGEN, INC. Ticker: VAS Security ID: 92232F103 Meeting Date: MAR 22, 2006 Meeting Type: SPECIAL Record Date: JAN 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Poison Pill FOR FOR Management - -------------------------------------------------------------------------------- VERTEX PHARMACEUTICALS INCORPORATED Ticker: VRTX Security ID: 92532F100 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- VIACELL, INC. Ticker: Security ID: 92554J105 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VICURON PHARM, INC Ticker: MICU Security ID: 926471103 Meeting Date: AUG 15, 2005 Meeting Type: SPECIAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- VIROPHARMA INC Ticker: VPHM Security ID: 928241108 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VIVUS, INC. Ticker: VVUS Security ID: 928551100 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- XOMA LTD-(BERMUDA) Ticker: XOMA Security ID: G9825R107 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 4 Restricted Stock Option Plan FOR FOR Management 5 Stock Option Plan FOR FOR Management 6 Restricted Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ZYMOGENETICS INC. Ticker: ZGEN Security ID: 98985T109 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management ========================= ISHARES NYSE 100 INDEX FUND ========================== 3M Ticker: MMM Security ID: 88579Y101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Executive Compensation AGAINST AGAINST Shareholder 5 Adopt Animal Welfare Policy AGAINST AGAINST Shareholder 6 Human Rights AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ABBOTT LABS Ticker: ABT Security ID: 002824100 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AETNA U S HEALTHCARE INC Ticker: AET Security ID: 00817Y108 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ALCOA INC Ticker: AA Security ID: 013817101 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: JAN 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALCON Ticker: ACL Security ID: H01301102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Dividend/Income Allocation Proposals FOR FOR Management 3 Discharge members of the bd of dirs for FOR FOR Management fiscal year 2005. 4 Appointment of the Auditors FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Election of the Directors FOR FOR Management 7 Election of the Directors FOR AGAINST Management 8 Election of the Directors FOR FOR Management 9 Repurchase of Capital Stock FOR FOR Management - -------------------------------------------------------------------------------- ALLSTATE CORPORATION (THE) Ticker: ALL Security ID: 020002101 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 6 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder - -------------------------------------------------------------------------------- ALTRIA GROUP INC Ticker: MO Security ID: 02209S103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Tobacco AGAINST AGAINST Shareholder 6 Tobacco AGAINST AGAINST Shareholder 7 Adopt Animal Welfare Policy. AGAINST AGAINST Shareholder 8 Tobacco AGAINST AGAINST Shareholder 9 Tobacco AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AMERICAN EXPRESS CO Ticker: AXP Security ID: 025816109 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. 5 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 6 Reimbursement of Expenses for Certain AGAINST AGAINST Shareholder Shareholder Nominated Director Candidates. - -------------------------------------------------------------------------------- AMERICAN INTL GROUP INC Ticker: AIG Security ID: 026874107 Meeting Date: AUG 11, 2005 Meeting Type: ANNUAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- AMERICAN INTL GROUP INC Ticker: AIG Security ID: 026874107 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ANHEUSER-BUSCH COS INC Ticker: BUD Security ID: 035229103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AT&T INC. Ticker: SBC Security ID: 00206R102 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 7 Executive Compensation AGAINST AGAINST Shareholder 8 Director Compensation AGAINST AGAINST Shareholder 9 Executive Compensation AGAINST FOR Shareholder 10 Adopt Simple Majority Vote Requirement. AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AUTOMATIC DATA PROCESSING Ticker: ADP Security ID: 053015103 Meeting Date: NOV 8, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BANK OF AMER CORP Ticker: BAC Security ID: 060505104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors 6 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 7 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BANK OF NEW YORK CO INC Ticker: BK Security ID: 064057102 Meeting Date: APR 11, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Reimbursement of expenses of opposition AGAINST AGAINST Shareholder candidates. - -------------------------------------------------------------------------------- BB&T CORP Ticker: BBT Security ID: 054937107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Declassify Board of Directors, Stagger FOR FOR Management Terms 2 To amend the nomination procedures for FOR FOR Management the bd: eliminate the requirement that the corp's dirs must possess the qualifications required for national bank dirs under federal law and regulations. 3 Election of the Directors FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BELLSOUTH CORP Ticker: BLS Security ID: 079860102 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- BOEING CO Ticker: BA Security ID: 097023105 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Supermajority Voting Requirements FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Human Rights AGAINST AGAINST Shareholder 7 Military Contracts AGAINST AGAINST Shareholder 8 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 9 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 10 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BOSTON SCIENTIFIC CORPORATION Ticker: BSX Security ID: 101137107 Meeting Date: MAR 31, 2006 Meeting Type: SPECIAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Merger FOR FOR Management - -------------------------------------------------------------------------------- BOSTON SCIENTIFIC CORPORATION Ticker: BSX Security ID: 101137107 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- BRISTOL-MYERS SQUIBB CO Ticker: BMY Security ID: 110122108 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Director Compensation AGAINST AGAINST Shareholder 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST FOR Shareholder 6 Report on Animal Welfare. AGAINST AGAINST Shareholder 7 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BURLINGTON NORTHERN STANT FE CORPORATION Ticker: BNI Security ID: 12189T104 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. 6 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- BURLINGTON RESOURCES INC Ticker: BR Security ID: 122014103 Meeting Date: MAR 30, 2006 Meeting Type: SPECIAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- CARDINAL HEALTH, INC. Ticker: CAH Security ID: 14149Y108 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- CARNIVAL CORPORATION Ticker: CCL Security ID: 143658300 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Authorize the audit committee of Carnival FOR FOR Management PLC to agree to the remuneration of the independent auditors. 4 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 5 Approve the directors remuneration report FOR FOR Management of Carnival PLC. 6 Capital issuance request would allow bd FOR FOR Management to issue shs of Carnival PLC for cash w/ preemptive rights up to 1 yr. 7 Eliminate Preemptive Rights FOR FOR Management 8 Repurchase of Capital Stock FOR FOR Management - -------------------------------------------------------------------------------- CATERPILLAR INC DEL Ticker: CAT Security ID: 149123101 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Declassify Board of Directors AGAINST FOR Shareholder 7 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 8 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- CHEVRONTEXACO CORPORATION Ticker: CVX Security ID: 166764100 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Proposal to Require Reimbursement of AGAINST AGAINST Shareholder Shareholder Proponents of Successful Shareholder Proposals. 4 Environmental AGAINST AGAINST Shareholder 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Shareholder Proposal on Animal Welfare AGAINST AGAINST Shareholder Policy. 7 Human Rights AGAINST AGAINST Shareholder 8 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CITIGROUP INC Ticker: C Security ID: 172967101 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Supermajority Voting Requirements FOR FOR Management 4 Supermajority Voting Requirements FOR FOR Management 5 Supermajority Voting Requirements FOR FOR Management 6 Executive Compensation AGAINST AGAINST Shareholder 7 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 8 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 9 Executive Compensation AGAINST AGAINST Shareholder 10 Reimbursement of expenses incurred by AGAINST AGAINST Shareholder shareholders. 11 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 12 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- COCA-COLA CO Ticker: KO Security ID: 191216100 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Restricted Stock Option Plan FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Environmental AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Sustainability Study AGAINST AGAINST Shareholder 8 Sponsor independent inquiry into AGAINST AGAINST Shareholder operations in Columbia. - -------------------------------------------------------------------------------- COCA-COLA CO Ticker: KO Security ID: 191216100 Meeting Date: JAN 13, 2006 Meeting Type: CONSENT Record Date: NOV 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 I would like to opt out of receving the FOR FOR Management Coca-Cola co's summary annual report in the mail. - -------------------------------------------------------------------------------- COLGATE-PALMOLIVE CO Ticker: CL Security ID: 194162103 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CONOCOPHILLIPS Ticker: COP Security ID: 20825C104 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 5 Executive Compensation AGAINST AGAINST Shareholder 6 Environmental AGAINST AGAINST Shareholder 7 Director Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CORNING INC Ticker: GLW Security ID: 219350105 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- DEVON ENERGY CORPORATIOIN NEW Ticker: DVN Security ID: 25179M103 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- DISNEY (WALT) CO DEL Ticker: DIS Security ID: 254687106 Meeting Date: MAR 10, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Prohibit Greenmail Payments. AGAINST AGAINST Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DOMINION RES INC VA NEW Ticker: D Security ID: 25746U109 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 4 Environmental AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DOW CHEMICAL CO Ticker: DOW Security ID: 260543103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Report on Remediation Policies in Bhopal. AGAINST AGAINST Shareholder 4 Environmental AGAINST AGAINST Shareholder 5 Evaluate Potential Links Between Company AGAINST AGAINST Shareholder and Asthma. 6 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DU PONT (E.I.) DE NEMOURS & CO Ticker: DD Security ID: 263534109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Environmental AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder 6 Environmental AGAINST AGAINST Shareholder 7 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DUKE ENERGY Ticker: DUK Security ID: 264399106 Meeting Date: MAR 10, 2006 Meeting Type: SPECIAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- E M C CORP MASS Ticker: EMC Security ID: 268648102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 4 Executive Compensation AGAINST AGAINST Shareholder 5 Declassify Board of Directors AGAINST FOR Shareholder 6 Director Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- ELI LILLY & CO. Ticker: LLY Security ID: 532457108 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Re Animal Welfare Policy AGAINST AGAINST Shareholder 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 5 Declassify Board of Directors AGAINST FOR Shareholder 6 Require Majority Vote for Elec of AGAINST AGAINST Shareholder Directors - -------------------------------------------------------------------------------- EMERSON ELECTRIC CO Ticker: EMR Security ID: 291011104 Meeting Date: FEB 7, 2006 Meeting Type: ANNUAL Record Date: NOV 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- EXELON CORP Ticker: EXC Security ID: 30161N101 Meeting Date: JUL 22, 2005 Meeting Type: ANNUAL Record Date: MAY 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Stock Option Plan FOR FOR Management 6 Employees' Stock Purchase Plan FOR FOR Management 7 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- EXELON CORP Ticker: EXC Security ID: 30161N101 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: MAY 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- EXXON MOBIL CORP Ticker: XOM Security ID: 30231G102 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 5 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 6 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 7 Director Compensation AGAINST AGAINST Shareholder 8 Separate Chairman and CEO Positions AGAINST FOR Shareholder 9 Executive Compensation AGAINST AGAINST Shareholder 10 Executive Compensation AGAINST AGAINST Shareholder 11 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 12 Report on Co's Anti-Discrimination Policy AGAINST AGAINST Shareholder as it pertains to corporate sponsorships and executive perks. 13 Amend Equal Employment Opportunity Policy AGAINST AGAINST Shareholder to Prohibit Discrimination Based on Sexual Orientation. 14 Environmental AGAINST AGAINST Shareholder 15 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- FEDERAL HOME LN MTG CORP Ticker: FRE Security ID: 313400301 Meeting Date: JUL 15, 2005 Meeting Type: ANNUAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FEDEX CORP Ticker: FDX Security ID: 31428X106 Meeting Date: SEP 26, 2005 Meeting Type: ANNUAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Antitakeover Measures AGAINST FOR Shareholder 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- FIRST DATA CORPORATION Ticker: FDC Security ID: 319963104 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENENTECH INC Ticker: DNA Security ID: 368710406 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENERAL ELEC CO Ticker: GE Security ID: 369604103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 5 Director Nominee Disclosure AGAINST AGAINST Shareholder 6 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 7 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. 8 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- GILLETTE CO Ticker: G Security ID: 375766102 Meeting Date: JUL 12, 2005 Meeting Type: SPECIAL Record Date: MAY 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- GOLDMAN SACHS GROUP INC Ticker: GS Security ID: 38141G104 Meeting Date: MAR 31, 2006 Meeting Type: ANNUAL Record Date: JAN 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HALLIBURTON CO Ticker: HAL Security ID: 406216101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Policy on Severance Payments to FOR FOR Management Executives. Seek sh approval above 2.99x. 5 Human Rights AGAINST AGAINST Shareholder 6 Require Majority Vote for Elec of AGAINST FOR Shareholder Directors 7 Poison Pill AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- HARTFORD FINANCIAL SERVICES Ticker: HIG Security ID: 416515104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEWLETT PACKARD CO Ticker: HPQ Security ID: 428236103 Meeting Date: MAR 15, 2006 Meeting Type: ANNUAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR AGAINST Management 4 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. 5 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- HOME DEPOT INC Ticker: HD Security ID: 437076102 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 6 Require a Majority Vote for Election of AGAINST FOR Shareholder Directors. 7 Executive Compensation AGAINST AGAINST Shareholder 8 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 9 Executive Compensation AGAINST FOR Shareholder 10 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- HONEYWELL INTL INC Ticker: HON Security ID: 438516106 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Require Maj Vote for Election of AGAINST AGAINST Shareholder Directors 6 Director Compensation AGAINST AGAINST Shareholder 7 Executive Compensation AGAINST FOR Shareholder 8 Environmental AGAINST AGAINST Shareholder 9 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ILLINOIS TOOL WKS INC Ticker: ITW Security ID: 452308109 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR AGAINST Management 5 Human Rights AGAINST AGAINST Shareholder 6 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- INTL BUSINESS MACHINES CORP Ticker: IBM Security ID: 459200101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Evaluate Age Discrimination in Retirement AGAINST AGAINST Shareholder Plans. 5 Exclude Pension Credit from Calculation AGAINST AGAINST Shareholder of Incentive Compensation. 6 Executive Compensation AGAINST FOR Shareholder 7 Report on Outsourcing. AGAINST AGAINST Shareholder 8 Human Rights AGAINST AGAINST Shareholder 9 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 10 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. 11 Adopt Simple Majority Vote AGAINST FOR Shareholder - -------------------------------------------------------------------------------- J P MORGAN CHASE & CO Ticker: JPM Security ID: 46625H100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 6 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 7 Amend bylaws to give holders of at least AGAINST FOR Shareholder 25% of the o/s common stock the power to call a special mtg of s/h. 8 Report on Lobbying Activities. AGAINST AGAINST Shareholder 9 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 10 Poison Pill AGAINST AGAINST Shareholder 11 Cumulative Voting (implement) AGAINST AGAINST Shareholder 12 Executive Compensation AGAINST FOR Shareholder 13 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- JOHNSON & JOHNSON Ticker: JNJ Security ID: 478160104 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. - -------------------------------------------------------------------------------- KIMBERLY-CLARK CORP Ticker: KMB Security ID: 494368103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors 6 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LEHMAN BROTHERS HOLDINGS Ticker: LEH Security ID: 524908100 Meeting Date: APR 5, 2006 Meeting Type: ANNUAL Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- LOCKHEED MARTIN CORP Ticker: LMT Security ID: 539830109 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Amend the Charter of Corporation FOR FOR Management 5 Executive Compensation AGAINST AGAINST Shareholder 6 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder 7 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 8 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LOWE'S COS INC Ticker: LOW Security ID: 548661107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Amend the Articles of Incorporation FOR AGAINST Management 6 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MBNA CORPORATION Ticker: KRB Security ID: 55262L100 Meeting Date: NOV 3, 2005 Meeting Type: SPECIAL Record Date: SEP 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- MCDONALDS CORP Ticker: MCD Security ID: 580135101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MEDTRONIC INC Ticker: MDT Security ID: 585055106 Meeting Date: AUG 25, 2005 Meeting Type: ANNUAL Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MERCK & CO INC Ticker: MRK Security ID: 589331107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Executive Compensation AGAINST AGAINST Shareholder 6 Eliminate supermajority vote AGAINST FOR Shareholder requirements. 7 Adopt Animal Welfare Standards: AGAINST AGAINST Shareholder feasibility study evaluating the merits of amending the co's existing Policy on Humane Care and Use of Animals for Medical Research - -------------------------------------------------------------------------------- MERRILL LYNCH & CO INC Ticker: MER Security ID: 590188108 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Director Compensation AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- METLIFE INC Ticker: MET Security ID: 59156R108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MORGAN STANLEY DEAN WITTER Ticker: MWD Security ID: 617446448 Meeting Date: APR 4, 2006 Meeting Type: ANNUAL Record Date: FEB 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Amend the Articles of Incorporation FOR FOR Management 5 Supermajority Voting Requirements FOR FOR Management 6 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. 7 Bd to adopt a simple majority vote on AGAINST FOR Shareholder eash issue that can be subject to s/h vote to the greatest extend possible. 8 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MOTOROLA INC Ticker: MOT Security ID: 620076109 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- NATIONAL CITY CORP Ticker: NCC Security ID: 635405103 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OCCIDENTAL PETROLEUM CORP DEL Ticker: OXY Security ID: 674599105 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder 5 Environmental AGAINST AGAINST Shareholder 6 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- PEPSICO INC Ticker: PEP Security ID: 713448108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- PFIZER INC Ticker: PFE Security ID: 717081103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 5 Sh proposal to require company to AGAINST AGAINST Shareholder disclose its steps to keep price increases below inflation. 6 Cumulative Voting (implement) AGAINST AGAINST Shareholder 7 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 8 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 9 Sh proposal re report on animal welfare AGAINST AGAINST Shareholder policies. 10 Sh proposal re report on animal-based AGAINST AGAINST Shareholder testing support. - -------------------------------------------------------------------------------- PROCTER & GAMBLE CO Ticker: PG Security ID: 742718109 Meeting Date: JUL 12, 2005 Meeting Type: SPECIAL Record Date: MAY 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- PROCTER & GAMBLE CO Ticker: PG Security ID: 742718109 Meeting Date: OCT 11, 2005 Meeting Type: ANNUAL Record Date: AUG 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Declassify Board of Directors, Stagger FOR FOR Management Terms 5 Report on Animal Welfare Policy AGAINST AGAINST Shareholder 6 Spin Off/Sale of Assets AGAINST AGAINST Shareholder 7 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- PRUDENTIAL FINANCIAL INC. Ticker: PRU Security ID: 744320102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SCHERING-PLOUGH CORP Ticker: SGP Security ID: 806605101 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Aprove Outside Director Stock FOR FOR Management Award/Options in Lieu of Cash. 5 Stock Option Plan FOR FOR Management 6 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors 7 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SCHLUMBERGER LTD Ticker: SLB Security ID: 806857108 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOUTHERN CO Ticker: SO Security ID: 842587107 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SPRINT CORPORATION Ticker: FON Security ID: 852061100 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for Election of AGAINST FOR Shareholder Directors. 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SPRINT CORPORATION Ticker: FON Security ID: 852061100 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Corporate Name Change FOR FOR Management 4 Merger FOR FOR Management 5 Adjourn meeting for additional vote FOR AGAINST Management solicitation 6 Election of the Directors FOR FOR Management 7 Appointment of the Auditors FOR FOR Management 8 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ST PAUL COS INC Ticker: SPC Security ID: 792860108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- SUNTRUST BKS INC Ticker: STI Security ID: 867914103 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SYSCO CORP Ticker: SYY Security ID: 871829107 Meeting Date: NOV 11, 2005 Meeting Type: ANNUAL Record Date: SEP 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TARGET CORP Ticker: TGT Security ID: 87612E106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- TEXAS INSTRS INC Ticker: TXN Security ID: 882508104 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TIME WARNER INC Ticker: AOL Security ID: 887317105 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 6 Global Labor Standards AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- TXU CORP Ticker: TXU Security ID: 873168108 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Bylaws of Corporation FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- TYCO INTERNATIONAL LTD NEW Ticker: TYC Security ID: 902124106 Meeting Date: MAR 9, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Authorize board to designate any FOR FOR Management vacancies that arise as casual vacancies. Any director who fills a casual vacancy shall hold office until the next AGM following his or her appointment or until a successor is elected. 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNITED PARCEL SVC INC Ticker: UPS Security ID: 911312106 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNITED TECHNOLOGIES CORP Ticker: UTX Security ID: 913017109 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: FEB 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 5 Military Contracts AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- UNITEDHEALTH GROUP INC Ticker: UNH Security ID: 91324P102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Require Majority Vote for Elec of AGAINST AGAINST Shareholder Directors - -------------------------------------------------------------------------------- US BANCORP DEL Ticker: USB Security ID: 902973304 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR AGAINST Management 3 Pay for Performance Plan FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- VALERO ENERGY CORPORATION Ticker: VLO Security ID: 91913Y100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VERIZON COMMUNICATIONS Ticker: VZ Security ID: 92343V104 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 5 Require Majority of Independent Directors AGAINST AGAINST Shareholder on Board 6 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 7 Separate Chairman and CEO Positions AGAINST FOR Shareholder 8 Executive Compensation AGAINST AGAINST Shareholder 9 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- WACHOVIA CORPORATION Ticker: WB Security ID: 929903102 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 6 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- WAL-MART STORES INC Ticker: WMT Security ID: 931142103 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Report on Animal Welfare Standards. AGAINST AGAINST Shareholder 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 6 Sustainability Study AGAINST AGAINST Shareholder 7 Report on Pay Disparity. AGAINST AGAINST Shareholder 8 Report on Stock Option Distribution by AGAINST AGAINST Shareholder Race and Gender. - -------------------------------------------------------------------------------- WALGREEN CO Ticker: WAG Security ID: 931422109 Meeting Date: JAN 11, 2006 Meeting Type: ANNUAL Record Date: NOV 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- WASHINGTON MUTUAL INC Ticker: WM Security ID: 939322103 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Declassify Board of Directors, Stagger FOR FOR Management Terms 6 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- WELLPOINT, INC. Ticker: ATH Security ID: 94973V107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WELLS FARGO & CO-NEW Ticker: Security ID: 949746101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Majority Vote for Directors. AGAINST AGAINST Shareholder 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 5 Director Compensation AGAINST AGAINST Shareholder 6 Report on Discrimination in Lending AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- WYETH Ticker: WYE Security ID: 983024100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Report on Product Availability in Canada. AGAINST AGAINST Shareholder 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Report on Animal Welfare Policy. AGAINST AGAINST Shareholder 7 Require a Majority Vote for Election of AGAINST FOR Shareholder Directors. 8 Separate Chairman and CEO Positions AGAINST FOR Shareholder 9 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder ====================== ISHARES NYSE COMPOSITE INDEX FUND ======================= ***ROSTELECOM LONG DISTANCE Ticker: ROS Security ID: 778529107 Meeting Date: JUN 24, 2006 Meeting Type: ANNUAL Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend regulations on management. FOR FOR Management 2 Amend regulations on audit commission. FOR FOR Management 3 Approve remunertion of directors. FOR FOR Management 4 Terminate membership in Iskra Association FOR FOR Management of Federal Business Servie Network Operations. - -------------------------------------------------------------------------------- ***ROSTELECOM LONG DISTANCE Ticker: ROS Security ID: 778529107 Meeting Date: JUN 24, 2006 Meeting Type: CONSENT Record Date: MAY 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Dividend/Income Allocation Proposals FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Election of the Directors UNKNOWN ABSTAIN Management 6 Election of the Directors UNKNOWN ABSTAIN Management 7 Election of the Directors UNKNOWN ABSTAIN Management 8 Election of the Directors UNKNOWN ABSTAIN Management 9 Election of the Directors UNKNOWN ABSTAIN Management 10 Election of the Directors UNKNOWN ABSTAIN Management 11 Election of the Directors UNKNOWN ABSTAIN Management 12 Election of the Directors FOR FOR Management 13 Election of the Directors UNKNOWN ABSTAIN Management 14 Election of the Directors UNKNOWN ABSTAIN Management 15 Elect members of the Audit Commission. FOR FOR Management 16 Elect members of the Audit Commission. FOR FOR Management 17 Elect members of the Audit Commission. FOR FOR Management 18 Appointment of the Auditors FOR FOR Management 19 Amend the Charter of Corporation FOR FOR Management 20 Approval of the restated regulations on FOR FOR Management the bd of directors of the co. - -------------------------------------------------------------------------------- ***SIEMENS A G Ticker: SI Security ID: 826197501 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Dividend/Income Allocation Proposals FOR FOR Management 2 Approve discharge of management bd for FOR FOR Management fiscal 2004/2005. 3 Approve discharge of supervisory bd for FOR FOR Management fiscal 2004/2005. 4 Appointment of the Auditors FOR FOR Management 5 Repurchase of Capital Stock FOR FOR Management 6 Stock Option Plan FOR FOR Management 7 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- 21ST CENTURY INS GROUP Ticker: TW Security ID: 90130N103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- 3M Ticker: MMM Security ID: 88579Y101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Executive Compensation AGAINST AGAINST Shareholder 5 Adopt Animal Welfare Policy AGAINST AGAINST Shareholder 6 Human Rights AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AAR CORP Ticker: AIR Security ID: 000361105 Meeting Date: OCT 19, 2005 Meeting Type: ANNUAL Record Date: AUG 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ABB LTD Ticker: ABB Security ID: 000375204 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Discharge the Board FOR FOR Management 3 Approval of appropriation of earnings FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ABBOTT LABS Ticker: ABT Security ID: 002824100 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ABERCROMBIE & FITCH CO Ticker: ANF Security ID: 002896207 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ABITIBI-CONSOLIDATED IN Ticker: ABY Security ID: 003924107 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 4 Provide Shareholders With the Opportunity AGAINST FOR Shareholder to Vote For or/Against Each Director 5 Executive Compensation AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Implement a Share Buyback Program AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ABM INDUSTRIES INCORPORATED Ticker: ABM Security ID: 000957100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ABN AMRO HOLDING NV Ticker: ABN Security ID: 000937102 Meeting Date: NOV 24, 2005 Meeting Type: SPECIAL Record Date: NOV 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Discuss Corporate Governance Re: Election FOR FOR Management of New Management Board Member. 2 Election of the Directors FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ACCENTURE LTD Ticker: ACN Security ID: G1150G111 Meeting Date: FEB 1, 2006 Meeting Type: ANNUAL Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ACCO BRANDS CORPORATION Ticker: Security ID: 00081T108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ACE LIMITED Ticker: ACE Security ID: G0070K103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ACTUANT CORP Ticker: ATU Security ID: 00508X203 Meeting Date: JAN 13, 2006 Meeting Type: ANNUAL Record Date: NOV 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ACUITY BRANDS, INC. Ticker: AYI Security ID: 00508Y102 Meeting Date: JAN 12, 2006 Meeting Type: ANNUAL Record Date: NOV 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADECCO SA Ticker: ADO Security ID: 006754105 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Dividend/Income Allocation Proposals FOR FOR Management 3 Approve Discharge of Board and Senior FOR FOR Management Management 4 Election of the Directors FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADESA, INC. Ticker: Security ID: 00686U104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- ADMINISTAFF INC Ticker: ASF Security ID: 007094105 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADVANCE AUTO PARTS INC. Ticker: ADVAV Security ID: 00751Y106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADVANCED MEDICAL OPTICS Ticker: AVO Security ID: 00763M108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADVANCED MICRO DEVICES INC Ticker: AMD Security ID: 007903107 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ADVANCED SEMICONDUCTOR ENG, INC Ticker: ASX Security ID: 00756M404 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Approve Compensation of the Accumulated FOR FOR Management Losses of the Company 3 Amend Procedures Governing the FOR FOR Management Acquisition or Disposal of Assets 4 Amend Endorsement and Guarantee Operating FOR FOR Management Guidelines 5 Amend Rules and Procedures Regarding FOR FOR Management Shareholder Meeting 6 Approve Increase of Registered Capital FOR FOR Management and Issuance of Ordinary Shares to Participate in the Issuance of Global Depository Receipt or Domestic Rights Issue 7 Amend the Articles of Incorporation FOR FOR Management 8 Approve spin off agreement. FOR FOR Management 9 Approve Release of Restrictions of FOR FOR Management Competitive Activities of Directors - -------------------------------------------------------------------------------- ADVANTEST CORP Ticker: ATE Security ID: 00762U101 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Dividend/Income Allocation Proposals FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Appoint Internal Statutory Auditor FOR AGAINST Management 5 Stock Option Plan FOR FOR Management 6 Employees' Stock Purchase Plan FOR FOR Management 7 Approve Special Payments to Continuing FOR AGAINST Management Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- ADVO, INC. Ticker: AD Security ID: 007585102 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: NOV 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AEGON N.V. Ticker: AEG Security ID: 007924103 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Dividend/Income Allocation Proposals FOR FOR Management 3 4) Approve Discharge of Management Board FOR FOR Management 4 5) Approve Discharge of Supervisory Board FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Amend the Articles of Incorporation FOR FOR Management 7 8) Extend Remuneration Policy for FOR FOR Management Management Board Members 8 Election of the Directors FOR FOR Management 9 Election of the Directors FOR FOR Management 10 Election of the Directors FOR FOR Management 11 12) Grant Board Authority to Issue Common FOR FOR Management Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger 12 13) Authorize Board to Exclude Preemptive FOR FOR Management Rights from Issuance Under Item 12 13 14) Authorize Board to Issue Common FOR FOR Management Shares up to 1 Percent of Issued Share Capital for Incentive Plans 14 Repurchase of Capital Stock FOR FOR Management - -------------------------------------------------------------------------------- AEROPOSTALE, INC. Ticker: ARO Security ID: 007865108 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AES CORPORATION Ticker: AES Security ID: 00130H105 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AETNA U S HEALTHCARE INC Ticker: AET Security ID: 00817Y108 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AFFILIATED COMPUTER SERVICES, INC. Ticker: ACS Security ID: 008190100 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Approve recapitalization to simplify FOR FOR Shareholder class structure: one vote per share for all outstanding stock of the company. - -------------------------------------------------------------------------------- AFFILIATED MANAGERS GROUP INC Ticker: AMG Security ID: 008252108 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AFFORDABLE RESIDENTIAL Ticker: Security ID: 008273104 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AFLAC INCORPORATED Ticker: AFL Security ID: 001055102 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AGCO CORP. Ticker: AG Security ID: 001084102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AGERE SYSTEMS INC. Ticker: Security ID: 00845V308 Meeting Date: FEB 23, 2006 Meeting Type: ANNUAL Record Date: DEC 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AGILENT TECHNOLOGIES INC Ticker: A Security ID: 00846U101 Meeting Date: MAR 1, 2006 Meeting Type: ANNUAL Record Date: JAN 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AGL RESOURCES INC. Ticker: ATG Security ID: 001204106 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AGNICO EAGLE MINES LTD Ticker: AEM Security ID: 008474108 Meeting Date: MAY 12, 2006 Meeting Type: SPECIAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AGRIUM INC. Ticker: AGU Security ID: 008916108 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AIR FRANCE Ticker: Security ID: 009119108 Meeting Date: JUL 12, 2005 Meeting Type: ANNUAL Record Date: JUN 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 3 Dividend/Income Allocation Proposals FOR FOR Management 4 Approve special auditor's report FOR AGAINST Management regarding related-party transactions. 5 Election of the Directors FOR AGAINST Management 6 Appointment of the Auditors FOR FOR Management 7 Repurchase of Capital Stock FOR FOR Management 8 Cancel o/s authority to issue FOR FOR Management bonds/debentures. 9 Increase the Authorized Common Stock FOR FOR Management 10 Increase the Authorized Common Stock FOR AGAINST Management 11 Increase the Authorized Common Stock FOR FOR Management 12 Convert Notes or Warrants to Stock FOR FOR Management 13 Increase the Authorized Common Stock FOR FOR Management 14 Employees' Stock Purchase Plan FOR AGAINST Management 15 Increase the Authorized Common Stock FOR AGAINST Management 16 Authorize filing of requried FOR FOR Management documents/other formalities. - -------------------------------------------------------------------------------- AIR PRODS & CHEMS INC Ticker: APD Security ID: 009158106 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AIRGAS INC Ticker: ARG Security ID: 009363102 Meeting Date: AUG 9, 2005 Meeting Type: ANNUAL Record Date: JUN 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AIRTRAN HOLDINGS INC Ticker: AAI Security ID: 00949P108 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AK STEEL HOLDING CORPORATION Ticker: AKS Security ID: 001547108 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ALASKA AIR GROUP INC Ticker: ALK Security ID: 011659109 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Supermajority Voting Requirements FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Adopt Simple Majority Vote AGAINST AGAINST Shareholder 5 Amend Co's Governance Documents to Ensure AGAINST AGAINST Shareholder Bylaws are Amended by a Simple Majority Vote for s/o. 6 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 7 Enforce Shareholder Vote. AGAINST AGAINST Shareholder 8 Equal Ownership Rights for Shareholders. AGAINST AGAINST Shareholder 9 Declassify Board of Directors AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ALBANY INTL CORP Ticker: AIN Security ID: 012348108 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend Directors' Annual Retainer Plan: FOR FOR Management grant staocks in lieu of retainer equivalent to $50 k annually. - -------------------------------------------------------------------------------- ALBEMARLE CORPORATION Ticker: ALB Security ID: 012653101 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALBERT0-CULVER CO Ticker: ACV Security ID: 013068101 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ALBERTSONS INC Ticker: ABS Security ID: 013104104 Meeting Date: MAY 30, 2006 Meeting Type: SPECIAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- ALCAN INC Ticker: AL Security ID: 013716105 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Establish indpendent committee to issue AGAINST AGAINST Shareholder recommendations on impact assessment of project in Kashipur. - -------------------------------------------------------------------------------- ALCOA INC Ticker: AA Security ID: 013817101 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: JAN 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALCON Ticker: ACL Security ID: H01301102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Dividend/Income Allocation Proposals FOR FOR Management 3 Discharge members of the bd of dirs for FOR FOR Management fiscal year 2005. 4 Appointment of the Auditors FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Election of the Directors FOR FOR Management 7 Election of the Directors FOR AGAINST Management 8 Election of the Directors FOR FOR Management 9 Repurchase of Capital Stock FOR FOR Management - -------------------------------------------------------------------------------- ALERIS INTERNATIONAL, INC. Ticker: IMR Security ID: 014477103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALEXANDRIA REAL ESTATE Ticker: ARE Security ID: 015271109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALLEGHANY CORP DEL Ticker: Y Security ID: 017175100 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALLEGHENY ENERGY INC Ticker: AYE Security ID: 017361106 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Ownership by Directors AGAINST AGAINST Shareholder 4 Separate Chairman and CEO Positions AGAINST FOR Shareholder 5 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Executive Compensation AGAINST FOR Shareholder 8 Executive Compensation AGAINST FOR Shareholder 9 Poison Pill AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ALLEGHENY TECHNOLOGIES INC Ticker: ATI Security ID: 01741R102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALLERGAN INC Ticker: AGN Security ID: 018490102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ALLETE, INC. Ticker: ALE Security ID: 018522300 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALLIANCE DATA SYSTEMS CORPORATION Ticker: ADS Security ID: 018581108 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALLIANCE ONE INTERNATIONAL, INC. Ticker: DMN Security ID: 018772103 Meeting Date: AUG 25, 2005 Meeting Type: ANNUAL Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ALLIANT ENERGY CORPORATION Ticker: LNT Security ID: 018802108 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALLIANT TECHSYSTEMS INC. Ticker: ATK Security ID: 018804104 Meeting Date: AUG 2, 2005 Meeting Type: ANNUAL Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Military Contracts AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ALLIANZ AKTIENGESELLSCHAFT Ticker: AZ Security ID: 018805101 Meeting Date: FEB 8, 2006 Meeting Type: ANNUAL Record Date: JAN 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Issue 25.1 mln shs in connection w/ FOR FOR Management merger absoption of Riunione Adriatica di Sicurta SpA. 3 Approve creation of EUR 450 mln pool of FOR FOR Management conditional capital w/ preemptive rights. 4 Employees' Stock Purchase Plan FOR FOR Management 5 Approve issuance of convertible bonds FOR FOR Management and/or bonds w/ warrants attached up to aggregate nominal amount of EUR 10 bln w/ preemptive rights; approve creation of EUR 250 mln pool of conditional captial to guarantee conversion rights. 6 Repurchase of Capital Stock FOR FOR Management 7 Repurchase of Capital Stock FOR FOR Management - -------------------------------------------------------------------------------- ALLIANZ AKTIENGESELLSCHAFT Ticker: AZ Security ID: 018805101 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Dividend/Income Allocation Proposals FOR FOR Management 2 Approve Discharge of Management Board for FOR FOR Management Fiscal 2005 3 Approve Discharge of Supervisory Board FOR FOR Management for Fiscal 2005 4 Approve Affiliation Agreement with FOR FOR Management Subsidiary Allianz Alternative Assets Holding GmbH - -------------------------------------------------------------------------------- ALLIED DOMECQ PLC NEW SPONSORE Ticker: ALDCY Security ID: 019121201 Meeting Date: JUL 4, 2005 Meeting Type: SPECIAL Record Date: MAY 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Reorganization Plan FOR FOR Management - -------------------------------------------------------------------------------- ALLIED IRISH BANK PLC Ticker: AIB Security ID: 019228402 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Dividend/Income Allocation Proposals FOR FOR Management 3 Election of the Directors FOR SPLIT Management 4 Approve Remuneration of Directors FOR FOR Management 5 Authorize Board to Fix Remuneration of FOR FOR Management Auditors 6 Repurchase of Capital Stock FOR FOR Management 7 Authorize Reissuance of Repurchased FOR FOR Management Shares 8 Authorize Issuance of Equity or FOR FOR Management Equity-Linked Securities without Preemptive Rights 9 Approve Payment in the Sum of EUR 579,000 FOR AGAINST Management to Gary Kennedy, a Former Director 10 Auditor Issues AGAINST AGAINST Shareholder 11 Elect Niall Murphy, a AGAINST AGAINST Shareholder Shareholder-Nominee, as a Director - -------------------------------------------------------------------------------- ALLSTATE CORPORATION (THE) Ticker: ALL Security ID: 020002101 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 6 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder - -------------------------------------------------------------------------------- ALLTEL CORP Ticker: AT Security ID: 020039103 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALPHARMA INC-CL A Ticker: ALO Security ID: 020813101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ALTANA AKTIENGESELLSCHAFT Ticker: AAA Security ID: 02143N103 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Dividend/Income Allocation Proposals FOR FOR Management 2 Approve discharge of management and FOR FOR Management supervisory bd. 3 Approve discharge of management and FOR FOR Management supervisory bd. 4 Election of the Directors FOR FOR Management 5 Election of the Directors FOR FOR Management 6 Election of the Directors FOR FOR Management 7 Appointment of the Auditors FOR FOR Management 8 Repurchase of Capital Stock FOR FOR Management - -------------------------------------------------------------------------------- ALTRIA GROUP INC Ticker: MO Security ID: 02209S103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Tobacco AGAINST AGAINST Shareholder 6 Tobacco AGAINST AGAINST Shareholder 7 Adopt Animal Welfare Policy. AGAINST AGAINST Shareholder 8 Tobacco AGAINST AGAINST Shareholder 9 Tobacco AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ALUMINA LIMITED Ticker: AWC Security ID: 022205108 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt the Remuneration Report for the FOR FOR Management Year Ended Dec. 31, 2005 2 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ALUMINUM CORP. OF CHINA LTD Ticker: Security ID: 022276109 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 3 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 4 Dividend/Income Allocation Proposals FOR FOR Management 5 Approve remuneration of dirs and FOR FOR Management supervisory bd. 6 Appointment of the Auditors FOR FOR Management 7 Other Business FOR AGAINST Management 8 Approve by way of special resolution that FOR FOR Management the co be authorized to issue the proposed short-term bonds and matters incidental to such authorization. 9 Approve all relevant resolution and FOR FOR Management authorizations of the proposed issue of a shs passed at the 2004 annual mtg. 10 Amend the Articles of Incorporation FOR FOR Management 11 Request in Hong Kong for bd authority to FOR AGAINST Management issue new shs representing up to 20% of current o/s share capital. - -------------------------------------------------------------------------------- ALUMINUM CORP. OF CHINA LTD Ticker: Security ID: 022276109 Meeting Date: OCT 14, 2005 Meeting Type: SPECIAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Articles of Incorporation FOR FOR Management 2 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AMB PROPERTY CORP Ticker: AMB Security ID: 00163T109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMBAC FINANCIAL GROUP, INC. Ticker: ABK Security ID: 023139108 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMCOL INTERNATIONAL CORPORATION Ticker: ACO Security ID: 02341W103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AMDOCS LTD Ticker: DOX Security ID: G02602103 Meeting Date: JAN 19, 2006 Meeting Type: ANNUAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Repurchase of Capital Stock FOR FOR Management 4 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERADA HESS CORP Ticker: AHC Security ID: 023551104 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Corporate Name Change FOR FOR Management 4 Increase the Authorized Common Stock FOR FOR Management 5 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AMEREN CORP Ticker: AEE Security ID: 023608102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AMERICAN AXLE & MANUFACTURING Ticker: AXL Security ID: 024061103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN ELEC PWR INC Ticker: AEP Security ID: 025537101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN EXPRESS CO Ticker: AXP Security ID: 025816109 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. 5 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 6 Reimbursement of Expenses for Certain AGAINST AGAINST Shareholder Shareholder Nominated Director Candidates. - -------------------------------------------------------------------------------- AMERICAN FINANCIAL GROUP INC Ticker: AFG Security ID: 025932104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- AMERICAN FINANCIAL REALTY TRUST Ticker: AFR Security ID: 02607P305 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN GREETINGS CORP Ticker: AM Security ID: 026375105 Meeting Date: JUN 23, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN HOME MORTGAGE Ticker: AHMH Security ID: 02660R107 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: MAY 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN INTL GROUP INC Ticker: AIG Security ID: 026874107 Meeting Date: AUG 11, 2005 Meeting Type: ANNUAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- AMERICAN INTL GROUP INC Ticker: AIG Security ID: 026874107 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN STANDARD COMPANIES INC. Ticker: ASD Security ID: 029712106 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN STATES WATER COMPANY Ticker: AWR Security ID: 029899101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN TOWER CORP Ticker: AMT Security ID: 029912201 Meeting Date: AUG 3, 2005 Meeting Type: SPECIAL Record Date: JUN 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- AMERICAN TOWER CORP Ticker: AMT Security ID: 029912201 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICREDIT CORP. Ticker: ACF Security ID: 03060R101 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERIGROUP CORP Ticker: AMGP Security ID: 03073T102 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERIPRISE FINANCIAL, INC. Ticker: Security ID: 03076C106 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERISOURCEBERGEN CORP Ticker: ABC Security ID: 03073E105 Meeting Date: FEB 9, 2006 Meeting Type: ANNUAL Record Date: DEC 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERON INC DEL Ticker: AMN Security ID: 030710107 Meeting Date: MAR 22, 2006 Meeting Type: ANNUAL Record Date: FEB 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERUS GROUP CO Ticker: AMH Security ID: 03072M108 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMETEK, INC Ticker: AME Security ID: 031100100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMLI RESIDENTIAL PROPERTIES TRUST Ticker: AML Security ID: 001735109 Meeting Date: FEB 2, 2006 Meeting Type: SPECIAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- AMPHENOL CORP NEW-CL A Ticker: APH Security ID: 032095101 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AMR CORP Ticker: AMR Security ID: 001765106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 5 Separate Chairman and CEO Positions AGAINST FOR Shareholder 6 Cumulative Voting (implement) AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AMSOUTH BANCORPORATION Ticker: ASO Security ID: 032165102 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AMVESCAP PLC Ticker: AVZ Security ID: 03235E100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Approve Remuneration Report FOR AGAINST Management 3 Dividend/Income Allocation Proposals FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Election of the Directors FOR FOR Management 6 Appointment of the Auditors FOR FOR Management 7 Authorise Issue of Equity or FOR FOR Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 22,990,000 8 Authorise Issue of Equity or FOR FOR Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 4,100,000 9 Repurchase of Capital Stock FOR FOR Management 10 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- AMVESCAP PLC Ticker: AVZ Security ID: 03235E100 Meeting Date: NOV 1, 2005 Meeting Type: SPECIAL Record Date: OCT 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize redenomination of the co's FOR FOR Management ordinary shs capital into US dollars. 2 Authorize redenomination of the co's FOR FOR Management ordinary shs capital into US dollars. - -------------------------------------------------------------------------------- ANADARKO PETE CORP Ticker: APC Security ID: 032511107 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANALOG DEVICES INC Ticker: ADI Security ID: 032654105 Meeting Date: MAR 14, 2006 Meeting Type: ANNUAL Record Date: JAN 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a majority vote for election of AGAINST AGAINST Shareholder directors. - -------------------------------------------------------------------------------- ANGLOGOLD LTD. Ticker: AU Security ID: 035128206 Meeting Date: APR 10, 2006 Meeting Type: SPECIAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve issuance of shs w/o preemptive FOR FOR Management rights up to a maximum of US$500 mln. 2 Authorize bd to ratify and execute FOR FOR Management approved resolutions. - -------------------------------------------------------------------------------- ANGLOGOLD LTD. Ticker: AU Security ID: 035128206 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Election of the Directors FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Election of the Directors FOR FOR Management 6 Election of the Directors FOR AGAINST Management 7 Election of the Directors FOR FOR Management 8 Election of the Directors FOR FOR Management 9 Election of the Directors FOR FOR Management 10 Election of the Directors FOR FOR Management 11 Election of the Directors FOR FOR Management 12 Place Authorized But Unissued Shares FOR FOR Management under Control of Directors 13 Approve Issuance of Shares without FOR FOR Management Preemptive Rights up to a Maximum of 10 Percent of Issued Capital 14 Approve Remuneration of the Company's FOR FOR Management President as Non-Executive Director 15 Repurchase of Capital Stock FOR FOR Management - -------------------------------------------------------------------------------- ANHEUSER-BUSCH COS INC Ticker: BUD Security ID: 035229103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANIXTER INTERNATIONAL INC Ticker: AXE Security ID: 035290105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANN TAYLOR STORES CORPORATION Ticker: ANN Security ID: 036115103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANNALY MORTGAGE MANAGEMENT INC Ticker: NLY Security ID: 035710409 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANTEON INTER CORP Ticker: ANT Security ID: 03674E108 Meeting Date: MAR 3, 2006 Meeting Type: SPECIAL Record Date: JAN 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- ANTHRACITE CAPITAL INC Ticker: AHR Security ID: 037023108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ANWORTH MORTGAGE ASSET CORP Ticker: ANH Security ID: 037347101 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AO TATNEFT Ticker: TNT Security ID: 03737P306 Meeting Date: JUN 30, 2006 Meeting Type: ANNUAL Record Date: MAY 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 3 Approve distribution of profit based on FOR FOR Management the results of the financial yr. 4 Dividend/Income Allocation Proposals FOR FOR Management 5 Election of the Directors FOR FOR Management 6 Elect members of the Audit commission. FOR FOR Management 7 Appointment of the Auditors FOR FOR Management 8 Amend the Charter of Corporation FOR AGAINST Management 9 Amend the Charter of Corporation FOR AGAINST Management 10 Amend the Charter of Corporation FOR AGAINST Management - -------------------------------------------------------------------------------- AON CORP Ticker: AOC Security ID: 037389103 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- APACHE CORP Ticker: APA Security ID: 037411105 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- APARTMENT INVESTMENT AND MANAGEMENT CO. Ticker: AIV Security ID: 03748R101 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Approval of High Performance Units. FOR FOR Management - -------------------------------------------------------------------------------- APPLERA CORP Ticker: ABI Security ID: 038020103 Meeting Date: OCT 20, 2005 Meeting Type: ANNUAL Record Date: SEP 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APPLERA CORP Ticker: CRA Security ID: 038020202 Meeting Date: OCT 20, 2005 Meeting Type: ANNUAL Record Date: SEP 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APPLIED INDUSTRIAL Ticker: AIT Security ID: 03820C105 Meeting Date: OCT 12, 2005 Meeting Type: ANNUAL Record Date: AUG 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APRIA HEALTHCARE GROUP INC Ticker: AHG Security ID: 037933108 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APTARGROUP, INC. Ticker: ATR Security ID: 038336103 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AQUA AMERICA INC Ticker: PSC Security ID: 03836W103 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AQUILA INC. Ticker: ILA Security ID: 03840P102 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARAMARK CORP-CL B Ticker: RMK Security ID: 038521100 Meeting Date: FEB 7, 2006 Meeting Type: ANNUAL Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARBITRON, INC. Ticker: ARB Security ID: 03875Q108 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ARCH CHEMICALS INC Ticker: ARJ Security ID: 03937R102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARCH COAL INC Ticker: ACI Security ID: 039380100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- ARCHER-DANIELS-MIDLAND CO Ticker: ADM Security ID: 039483102 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ARCHSTONE-SMITH TRUST Ticker: ASN Security ID: 039583109 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARDEN REALTY GROUP INC Ticker: ARI Security ID: 039793104 Meeting Date: APR 28, 2006 Meeting Type: SPECIAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- ARMOR HOLDINGS INC Ticker: AH Security ID: 042260109 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARROW ELECTRS INC Ticker: ARW Security ID: 042735100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARVINMERITOR INC Ticker: ARM Security ID: 043353101 Meeting Date: JAN 31, 2006 Meeting Type: ANNUAL Record Date: NOV 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ASHLAND INC. Ticker: ASH Security ID: 044209104 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: NOV 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ASPEN INSURANCE HOLDINGS Ticker: Security ID: G05384105 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Bylaws of Corporation FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Allow dirs of Aspen to issue shs for cash FOR AGAINST Management w/ preemptive rights. 6 Appointment of the Auditors FOR FOR Management 7 Allow dirs of Aspen to issue shs for cash FOR AGAINST Management w/ preemptive rights. 8 Appointment of the Auditors FOR FOR Management 9 Allow dirs of Aspen to issue shs for cash FOR AGAINST Management w/ preemptive rights. 10 Appointment of the Auditors FOR FOR Management 11 Allow dirs of AIUK Trustees Ltd to issue FOR AGAINST Management shs for cash w/ preemptive rights. 12 Appointment of the Auditors FOR FOR Management 13 Amend the Articles of Incorporation FOR FOR Management 14 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ASSURANT, INC. Ticker: Security ID: 04621X108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ASSURED GUARANTY LTD. Ticker: Security ID: G0585R106 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Election of the Directors FOR FOR Management 6 Appointment of the Auditors FOR FOR Management 7 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 8 AGL Barbados Dissolve Assured Guaranty FOR FOR Management Barbados Holdings Ltd. - -------------------------------------------------------------------------------- ASTORIA FINANCIAL CORPORATION Ticker: AF Security ID: 046265104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ASTRAZENECA PLC Ticker: AZN Security ID: 046353108 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Dividend/Income Allocation Proposals FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Authorise Board to Fix Remuneration of FOR FOR Management Auditors 5 Election of the Directors FOR FOR Management 6 Approve Remuneration Report FOR FOR Management 7 Approve EU Political Donations and Incur FOR FOR Management EU Political Expenditure up to USD 150,000 8 Authorise Issue of Equity or FOR FOR Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 131,364,668 9 Authorise Issue of Equity or FOR FOR Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 19,704,700 10 Repurchase of Capital Stock FOR FOR Management - -------------------------------------------------------------------------------- AT&T INC. Ticker: SBC Security ID: 00206R102 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 7 Executive Compensation AGAINST AGAINST Shareholder 8 Director Compensation AGAINST AGAINST Shareholder 9 Executive Compensation AGAINST FOR Shareholder 10 Adopt Simple Majority Vote Requirement. AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ATMOS ENERGY CORP Ticker: ATO Security ID: 049560105 Meeting Date: FEB 8, 2006 Meeting Type: ANNUAL Record Date: DEC 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ATWOOD OCEANICS INC Ticker: ATW Security ID: 050095108 Meeting Date: FEB 9, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AU OPTRONICS CORP. Ticker: AUO Security ID: 002255107 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Dividend/Income Allocation Proposals FOR FOR Management 3 Approve Capitalization of 2005 Dividends FOR FOR Management and Employee Profit Sharing 4 Merger FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management 6 Amend Election Rules of Directors and FOR FOR Management Supervisors 7 Amend Endorsement and Guarantee Operating FOR FOR Management Guidelines 8 Approve 5-Year Income Tax Exemption FOR FOR Management Regarding Rights Offering in 2005 Under Statute for Upgrading Industry - -------------------------------------------------------------------------------- AUSTRALIA & NEW ZEALAND BKG GR Ticker: ANZ Security ID: 052528304 Meeting Date: DEC 16, 2005 Meeting Type: ANNUAL Record Date: NOV 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve remuneration report. FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management 6 Limit Director Liability FOR FOR Management 7 Non-Employee Director Stock Option Plan FOR FOR Management 8 Approve remuneration of directors in the FOR FOR Management amount of AUD 3 mln ($2.29 mln). - -------------------------------------------------------------------------------- AUTOLIV INC Ticker: ALV Security ID: 052800109 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AUTOMATIC DATA PROCESSING Ticker: ADP Security ID: 053015103 Meeting Date: NOV 8, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AUTONATION INC DEL Ticker: AN Security ID: 05329W102 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST FOR Shareholder - -------------------------------------------------------------------------------- AUTOZONE, INC. Ticker: AZO Security ID: 053332102 Meeting Date: DEC 14, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVALONBAY COMMUNITIES INC Ticker: AVB Security ID: 053484101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVAYA INC Ticker: AV Security ID: 053499109 Meeting Date: FEB 10, 2006 Meeting Type: ANNUAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVERY DENNISON CORP Ticker: AVY Security ID: 053611109 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVISTA CORP Ticker: AVA Security ID: 05379B107 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Creation of a Holding Company FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVNET INC Ticker: AVT Security ID: 053807103 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVX CORP NEW Ticker: AVX Security ID: 002444107 Meeting Date: JUL 20, 2005 Meeting Type: ANNUAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- AXA-UAP Ticker: AXA Security ID: 054536107 Meeting Date: DEC 16, 2005 Meeting Type: SPECIAL Record Date: NOV 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Reorganization Plan FOR FOR Management 3 Reorganization Plan FOR FOR Management 4 Reorganization Plan FOR FOR Management 5 Reorganization Plan FOR FOR Management 6 Reorganization Plan FOR FOR Management 7 Amend the Articles of Incorporation FOR FOR Management 8 Authorize issuance of convertible bonds FOR FOR Management to holders of Finaxa 3% 1998/2007 bonds convertible into Axa shs. 9 Reserve convertible bonds issuance to FOR FOR Management holders of Finaxa 3% 1998/2007 bonds. 10 Employees' Stock Purchase Plan AGAINST AGAINST Management 11 Authorize filing of required FOR FOR Management documents/other formalities. - -------------------------------------------------------------------------------- AXA-UAP Ticker: AXA Security ID: 054536107 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 3 Dividend/Income Allocation Proposals FOR FOR Management 4 Approve Special Auditors' Report UNKNOWN ABSTAIN Management Regarding Related-Party Transactions 5 Election of the Directors FOR FOR Management 6 Appointment of the Auditors FOR FOR Management 7 Appointment of the Auditors FOR FOR Management 8 Repurchase of Capital Stock FOR FOR Management 9 Repurchase of Capital Stock FOR FOR Management 10 Authorize Filling of Required FOR FOR Management Documents/Other Formalities - -------------------------------------------------------------------------------- AXIS CAPITAL HOLDINGS LTD Ticker: AXS Security ID: G0692U109 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AZTAR CORP. Ticker: AZR Security ID: 054802103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BAKER HUGHES INC Ticker: BHI Security ID: 057224107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 To reinstate simple majority vote AGAINST FOR Shareholder requriement on all issues subject to s/h vote to the fullest extent possible. - -------------------------------------------------------------------------------- BALDOR ELEC CO Ticker: BEZ Security ID: 057741100 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- BALL CORPORATION Ticker: BLL Security ID: 058498106 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- BANCO BILBAO VIZCAYA ARGENTARIA Ticker: BBV Security ID: 05946K101 Meeting Date: MAR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Election of the Directors FOR FOR Management 3 Authorize issuance of non-convertible FOR FOR Management securities up to aggregate nominal amount of EUR 105 mln. 4 Reorganization Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Stock Option Plan FOR FOR Management 7 Amend the Articles of Incorporation FOR FOR Management 8 Stock Option Plan FOR FOR Management 9 Authorize bd to ratify and execute FOR FOR Management approved resolutions. - -------------------------------------------------------------------------------- BANCO LATINOAMERICANO DE EXPOR Ticker: BLX Security ID: P16994132 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Appointment of the Auditors FOR FOR Management 3 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- BANCO LATINOAMERICANO DE EXPOR Ticker: BLX Security ID: P16994132 Meeting Date: NOV 7, 2005 Meeting Type: SPECIAL Record Date: SEP 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Articles of Incorporation FOR AGAINST Management - -------------------------------------------------------------------------------- BANCO SANTANDER CHILE Ticker: SAN Security ID: 05965X109 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Dividend/Income Allocation Proposals FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Approve remuneration of directors FOR FOR Management 6 Approve directors' committee (audit FOR FOR Management committee) report and approve its budget for 2006 7 Approve special auditors' report FOR FOR Management regarding related-party transactions 8 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- BANCO SANTANDR CENTRAL HISPANO Ticker: STD Security ID: 05964H105 Meeting Date: JUN 16, 2006 Meeting Type: ANNUAL Record Date: MAY 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Dividend/Income Allocation Proposals FOR FOR Management 3 Election of the Directors FOR WITHHOLD Management 4 Appointment of the Auditors FOR FOR Management 5 Repurchase of Capital Stock FOR FOR Management 6 Amend the Articles of Incorporation FOR FOR Management 7 Amend the Articles of Incorporation FOR FOR Management 8 Amend the Articles of Incorporation FOR AGAINST Management 9 Amend the Articles of Incorporation FOR FOR Management 10 Amend the Articles of Incorporation FOR FOR Management 11 Amend the Articles of Incorporation FOR FOR Management 12 Amend the Articles of Incorporation FOR FOR Management 13 Authorize Issuance of Equity or FOR FOR Management Equity-Linked Securities with Preemptive Rights; Void Authorization Granted at the 2005 AGM 14 Authorize Issuance of Non-Convertible FOR FOR Management Fixed Rate Securities 15 Stock Option Plan FOR FOR Management 16 Authorize Board to Ratify and Execute FOR FOR Management Approved Resolutions - -------------------------------------------------------------------------------- BANCORPSOUTH, INC. Ticker: BXS Security ID: 059692103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BANK OF AMER CORP Ticker: BAC Security ID: 060505104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors 6 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 7 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BANK OF HAWAII Ticker: BOH Security ID: 062540109 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BANK OF MONTREAL Ticker: BMO Security ID: 063671101 Meeting Date: MAR 2, 2006 Meeting Type: ANNUAL Record Date: JAN 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Include financial statements of bank AGAINST AGAINST Shareholder subsidiaries tax havens in annual report. 4 Executive Compensation AGAINST AGAINST Shareholder 5 Persons tainted by judicial findings of AGAINST AGAINST Shareholder unethical behaviour are not eligible to serve as directors. - -------------------------------------------------------------------------------- BANK OF NEW YORK CO INC Ticker: BK Security ID: 064057102 Meeting Date: APR 11, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Reimbursement of expenses of opposition AGAINST AGAINST Shareholder candidates. - -------------------------------------------------------------------------------- BANK OF NOVA SCOTIA (THE) Ticker: BNS Security ID: 064149107 Meeting Date: MAR 3, 2006 Meeting Type: ANNUAL Record Date: JAN 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Include financial statements of bank AGAINST AGAINST Shareholder subsidiaries in tax havens in annual report. 4 Executive Compensation AGAINST AGAINST Shareholder 5 Persons tainted by judicial findings of AGAINST AGAINST Shareholder unethical behaviour are not eligible to serve as directors. - -------------------------------------------------------------------------------- BANKATLANTIC BANCORP INC-CL A Ticker: BBX Security ID: 065908501 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- BANTA CORPORATION Ticker: BN Security ID: 066821109 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BARCLAYS PLC Ticker: BCS Security ID: 06738E204 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR FOR Management Auditors' Reports 2 2)Approve Remuneration Report FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 14)Authorize Board to Fix Remuneration of FOR FOR Management Auditors 6 15)Authorise the Company to make EU FOR FOR Management Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 7 16)Authorise Barclays Bank plc to make EU FOR FOR Management Political Organisation Donations up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000 8 17)Authorise Issue of Equity or FOR FOR Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 541,215,604 9 18)Authorise Issue of Equity or FOR FOR Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 81,182,340 10 Repurchase of Capital Stock FOR FOR Management - -------------------------------------------------------------------------------- BARD (C R) INC Ticker: BCR Security ID: 067383109 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Global Labor Standards AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BARNES & NOBLE, INC. Ticker: BKS Security ID: 067774109 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BARNES GROUP INC Ticker: B Security ID: 067806109 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BARR LABORATORIES, INC. Ticker: BRL Security ID: 068306109 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Eliminate Animal Testing AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BARRICK GOLD CORPORATION Ticker: ABX Security ID: 067901108 Meeting Date: MAY 4, 2006 Meeting Type: SPECIAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Approve Continuance and Arrangement of FOR FOR Management Corporation to allow tax benefits related to recent aquistions/mergers. - -------------------------------------------------------------------------------- BASF AG SPONSORED ADR Ticker: BF Security ID: 055262505 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Dividend/Income Allocation Proposals FOR FOR Management 2 3)Approve Discharge of Supervisory Board FOR FOR Management for Fiscal 2005 3 4)Approve Discharge of Management Board FOR FOR Management for Fiscal 2005 4 Appointment of the Auditors FOR FOR Management 5 Repurchase of Capital Stock FOR FOR Management 6 Repurchase of Capital Stock FOR FOR Management 7 Amend the Articles of Incorporation FOR AGAINST Management - -------------------------------------------------------------------------------- BAXTER INTL INC Ticker: BAX Security ID: 071813109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Amend the Articles of Incorporation FOR FOR Management 5 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- BAY VIEW CAPITAL CORPORATION Ticker: BVC Security ID: 07262L309 Meeting Date: APR 27, 2006 Meeting Type: SPECIAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Reorganization Plan FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Amend the Bylaws of Corporation FOR FOR Management - -------------------------------------------------------------------------------- BAYER AG-SPONSORED ADR Ticker: BAY Security ID: 072730302 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Approve discharge of management bd for FOR FOR Management fiscal 2005. 3 Approve discharge of supervisory bd for FOR FOR Management fiscal 2005. 4 Approve creation of EUR 465 ($548.7 mln) FOR FOR Management mln pool of capital w/o preemptive rights. 5 Approve creation of EUR 186 ($219.5 FOR FOR Management mln)mln pool of capital w/ preemptive rights. 6 Amend the Articles of Incorporation FOR FOR Management 7 Repurchase of Capital Stock FOR FOR Management 8 Approve affiliation agreements w/ a FOR FOR Management subsidiary (Bayfin GmbH). 9 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BB&T CORP Ticker: BBT Security ID: 054937107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Declassify Board of Directors, Stagger FOR FOR Management Terms 2 To amend the nomination procedures for FOR FOR Management the bd: eliminate the requirement that the corp's dirs must possess the qualifications required for national bank dirs under federal law and regulations. 3 Election of the Directors FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BCE INC Ticker: BCE Security ID: 05534B109 Meeting Date: JUN 7, 2006 Meeting Type: SPECIAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Reorganization Plan FOR FOR Management 4 Convert Co to an Income Trust. AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BEAR STEARNS COS INC Ticker: BSC Security ID: 073902108 Meeting Date: APR 11, 2006 Meeting Type: ANNUAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BECKMAN COULTER INC Ticker: BEC Security ID: 075811109 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- BECTON DICKINSON & CO Ticker: BDX Security ID: 075887109 Meeting Date: JAN 31, 2006 Meeting Type: ANNUAL Record Date: DEC 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BELDEN CDT INC. Ticker: CDT Security ID: 077454106 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BELLSOUTH CORP Ticker: BLS Security ID: 079860102 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- BELO (A H) CORP DEL Ticker: BLC Security ID: 080555105 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BEMIS INC Ticker: BMS Security ID: 081437105 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BENCHMARK ELECTRONICS, INC. Ticker: BHE Security ID: 08160H101 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BERKLEY (W R) CORP Ticker: BER Security ID: 084423102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BERKSHIRE HATHAWAY INC-DEL Ticker: BRK.B Security ID: 084670207 Meeting Date: MAY 6, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- BERRY PETE CO Ticker: BRY Security ID: 085789105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- BEST BUY INC Ticker: BBY Security ID: 086516101 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BEVERLY ENTERPRISES INC NEW Ticker: BEV Security ID: 087851309 Meeting Date: FEB 14, 2006 Meeting Type: SPECIAL Record Date: JAN 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- BG PLC ADR FINAL Ticker: BRG Security ID: 055434203 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Approve Remuneration Report FOR FOR Management 3 Dividend/Income Allocation Proposals FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Election of the Directors FOR FOR Management 6 Election of the Directors FOR FOR Management 7 Election of the Directors FOR FOR Management 8 Election of the Directors FOR FOR Management 9 Appointment of the Auditors FOR FOR Management 10 Authorise Board to Fix Remuneration of FOR FOR Management Auditors 11 Approve EU Political Organisations FOR FOR Management Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 12 Authorise Issue of Equity or FOR FOR Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 123,379,866 13 Authorise Issue of Equity or FOR FOR Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,652,373 14 Repurchase of Capital Stock FOR FOR Management - -------------------------------------------------------------------------------- BHP BILLITON PLC Ticker: Security ID: 05545E209 Meeting Date: OCT 20, 2005 Meeting Type: ANNUAL Record Date: SEP 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 3 Election of the Directors FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Election of the Directors FOR FOR Management 6 Election of the Directors FOR FOR Management 7 Election of the Directors FOR FOR Management 8 Election of the Directors FOR FOR Management 9 Election of the Directors FOR FOR Management 10 Election of the Directors FOR FOR Management 11 Election of the Directors FOR FOR Management 12 Election of the Directors FOR FOR Management 13 Appointment of the Auditors FOR FOR Management 14 Increase the Authorized Common Stock FOR FOR Management 15 Increase the Authorized Common Stock FOR FOR Management 16 Repurchase of Capital Stock FOR FOR Management 17 Approve remuneration report. FOR FOR Management 18 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BHP LTD Ticker: BHP Security ID: 088606108 Meeting Date: NOV 25, 2005 Meeting Type: ANNUAL Record Date: SEP 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 3 Election of the Directors FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Election of the Directors FOR FOR Management 6 Election of the Directors FOR FOR Management 7 Election of the Directors FOR FOR Management 8 Election of the Directors FOR FOR Management 9 Election of the Directors FOR FOR Management 10 Election of the Directors FOR FOR Management 11 Election of the Directors FOR FOR Management 12 Election of the Directors FOR FOR Management 13 Appointment of the Auditors FOR FOR Management 14 Stock Option Plan FOR FOR Management 15 Increase the Authorized Common Stock FOR FOR Management 16 Repurchase of Capital Stock FOR FOR Management 17 Approve remuneration report. FOR FOR Management 18 Stock Option Plan FOR FOR Management 19 Stock Option Plan FOR FOR Management 20 Amend the Articles of Incorporation FOR FOR Management 21 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- BIG LOTS INC. Ticker: BLI Security ID: 089302103 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- BIOVAIL Ticker: BVF Security ID: 09067J109 Meeting Date: JUN 27, 2006 Meeting Type: SPECIAL Record Date: MAY 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BISYS (THE) GROUP, INC. Ticker: BSG Security ID: 055472104 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: MAY 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BJ SERVICES CO Ticker: BJS Security ID: 055482103 Meeting Date: JAN 31, 2006 Meeting Type: ANNUAL Record Date: DEC 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- BJS WHOLESALE CLUB INC Ticker: BJ Security ID: 05548J106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BLACK & DECKER CORP Ticker: BDK Security ID: 091797100 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BLACK HILLS CORP Ticker: BKH Security ID: 092113109 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BLACKROCK INC Ticker: BLK Security ID: 09247X101 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- BLOUNT INTL INC-NEW Ticker: BLT Security ID: 095180105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BLYTH INDUSTRIES INC Ticker: BTH Security ID: 09643P108 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BMC SOFTWARE INC Ticker: BMC Security ID: 055921100 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUL 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BOC GROUP PLC Ticker: BOX Security ID: 055617609 Meeting Date: JAN 27, 2006 Meeting Type: ANNUAL Record Date: DEC 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Dividend/Income Allocation Proposals FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Election of the Directors FOR FOR Management 6 Election of the Directors FOR FOR Management 7 Election of the Directors FOR FOR Management 8 Election of the Directors FOR FOR Management 9 Appointment of the Auditors FOR FOR Management 10 Authorize bd to fix remuneration of the FOR FOR Management auditors 11 Approve remuneration report. FOR FOR Management 12 Authorize issue of equity or FOR FOR Management equity-linked securities with preemptive rights up to aggregate nominal amount of GBP 18,580,721. 13 Authorize issue of equity or FOR FOR Management equity-linked securities w/out preemptive rights up to aggregate nominal amount of GBP 6,283,736.50. 14 Repurchase of Capital Stock FOR FOR Management 15 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- BOEING CO Ticker: BA Security ID: 097023105 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Supermajority Voting Requirements FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Human Rights AGAINST AGAINST Shareholder 7 Military Contracts AGAINST AGAINST Shareholder 8 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 9 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 10 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BORDERS GROUP, INC. Ticker: BGP Security ID: 099709107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 The bd already has a resignation policy. AGAINST AGAINST Shareholder 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BORG-WARNER INC Ticker: BWA Security ID: 099724106 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BOSTON PROPERTIES INC Ticker: BXP Security ID: 101121101 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Declassify Board of Directors AGAINST FOR Shareholder 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BOSTON SCIENTIFIC CORPORATION Ticker: BSX Security ID: 101137107 Meeting Date: MAR 31, 2006 Meeting Type: SPECIAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Merger FOR FOR Management - -------------------------------------------------------------------------------- BOSTON SCIENTIFIC CORPORATION Ticker: BSX Security ID: 101137107 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- BOWATER INC Ticker: BOW Security ID: 102183100 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BOWNE & CO INC Ticker: BNE Security ID: 103043105 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Ratify 2004 and 2005 Deferred Stock Unit FOR FOR Management Awards. - -------------------------------------------------------------------------------- BOYD GAMING CORPORATION Ticker: BYD Security ID: 103304101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- BP AMOCO P L C Ticker: BP Security ID: 055622104 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Remuneration Report FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Repurchase of Capital Stock FOR FOR Management 6 Authorise Issue of Equity or FOR FOR Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,690,000,000 7 Authorise Issue of Equity or FOR FOR Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 253,000,000 - -------------------------------------------------------------------------------- BRANDYWINE REALTY TRUST-SBI Ticker: BDN Security ID: 105368203 Meeting Date: DEC 21, 2005 Meeting Type: SPECIAL Record Date: NOV 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- BRANDYWINE REALTY TRUST-SBI Ticker: BDN Security ID: 105368203 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BRASCAN CORP Ticker: BNN Security ID: 10549p606 Meeting Date: NOV 10, 2005 Meeting Type: SPECIAL Record Date: SEP 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Corporate Name Change FOR FOR Management - -------------------------------------------------------------------------------- BRE PROPERTIES INC Ticker: BRE Security ID: 05564E106 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BRIGGS & STRATTON CORP Ticker: BGG Security ID: 109043109 Meeting Date: OCT 19, 2005 Meeting Type: ANNUAL Record Date: AUG 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BRINK'S COMPANY Ticker: PZB Security ID: 109696104 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BRINKER INTERNATIONAL, INC. Ticker: EAT Security ID: 109641100 Meeting Date: OCT 20, 2005 Meeting Type: ANNUAL Record Date: AUG 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Pay for Performance Plan FOR FOR Management 6 Restricted Stock Option Plan FOR FOR Management 7 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- BRISTOL-MYERS SQUIBB CO Ticker: BMY Security ID: 110122108 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Director Compensation AGAINST AGAINST Shareholder 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST FOR Shareholder 6 Report on Animal Welfare. AGAINST AGAINST Shareholder 7 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BRITISH AIRWAYS PLC Ticker: BAB Security ID: 110419306 Meeting Date: JUL 19, 2005 Meeting Type: ANNUAL Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Approve remuneration report. FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Election of the Directors FOR FOR Management 6 Election of the Directors FOR FOR Management 7 Election of the Directors FOR FOR Management 8 Election of the Directors FOR FOR Management 9 Election of the Directors FOR FOR Management 10 Appointment of the Auditors FOR FOR Management 11 Approve remuneration of auditors. FOR FOR Management 12 Stock Option Plan FOR FOR Management 13 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- BRITISH SKY BROADCASTING GROUP PLC Ticker: BSY$ Security ID: 111013108 Meeting Date: NOV 4, 2005 Meeting Type: ANNUAL Record Date: SEP 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Dividend/Income Allocation Proposals FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Election of the Directors FOR FOR Management 6 Election of the Directors FOR FOR Management 7 Election of the Directors FOR FOR Management 8 Election of the Directors FOR FOR Management 9 Appointment of the Auditors FOR FOR Management 10 Approve remuneration report. FOR FOR Management 11 Authorize co to make a EU political FOR FOR Management organization donations up to GBP 100,000 and incur EU political expenditure up to GBP 100,000. 12 Increase the Authorized Common Stock FOR FOR Management 13 Increase the Authorized Common Stock FOR FOR Management 14 Repurchase of Capital Stock FOR AGAINST Management 15 Approve a special waiver granted by the FOR AGAINST Management UK Panel on Takeovers and Mergers. Waiver would exempt News UK Nominees Ltd from the buyout offer requirement that would result from the proposed mkt purchase of up to 92 mln shs by the co. 16 Amend the Articles of Incorporation FOR FOR Management 17 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- BROOKFIELD ASSET MANAGEMENT INC. Ticker: BNN Security ID: 112585104 Meeting Date: APR 28, 2006 Meeting Type: SPECIAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Articles of Incorporation FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BROOKFIELD HOMES CORPORATION Ticker: BHS Security ID: 112723101 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BROOKFIELD PROPERTIES CORP Ticker: BPO Security ID: 112900105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BROWN & BROWN INC Ticker: BRO Security ID: 115236101 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- BROWN-FORMAN CORP Ticker: BF.A Security ID: 115637100 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: JUN 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- BRUNSWICK CORP Ticker: BC Security ID: 117043109 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BT GROUP PLC Ticker: BTY Security ID: 05577E101 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Approve remuneration report. FOR FOR Management 3 Dividend/Income Allocation Proposals FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Election of the Directors FOR FOR Management 6 Election of the Directors FOR FOR Management 7 Election of the Directors FOR FOR Management 8 Election of the Directors FOR FOR Management 9 Appointment of the Auditors FOR FOR Management 10 Authorize bd to fix remueration of FOR FOR Management auditors. 11 Increase the Authorized Common Stock FOR FOR Management 12 Increase the Authorized Common Stock FOR FOR Management 13 Repurchase of Capital Stock FOR FOR Management 14 Stock Option Plan FOR FOR Management 15 Authorize BT PLC to make EU political FOR FOR Management organization donations up to GBP 100,000. - -------------------------------------------------------------------------------- BUCKEYE TECHNOLOGIES INC Ticker: BKI Security ID: 118255108 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BUCKLE, INC. (THE) Ticker: BKE Security ID: 118440106 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Restricted Stock Option Plan FOR FOR Management 5 Restricted Stock Option Plan FOR FOR Management 6 Non-Employee Director Stock Option Plan FOR FOR Management 7 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BUHRMANN NV Ticker: BUH Security ID: 12007Q100 Meeting Date: APR 13, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Dividend/Income Allocation Proposals FOR FOR Management 3 2e)Approve discharge members of the FOR FOR Management management bd for fiscal 2005. 4 2f)Approve discharge members of the FOR FOR Management supervisory bd. 5 3)Amend the remuneration policy for the FOR FOR Management executive bd. 6 Election of the Directors FOR FOR Management 7 Election of the Directors FOR FOR Management 8 Appointment of the Auditors FOR FOR Management 9 Repurchase of Capital Stock FOR FOR Management 10 7a)Grant bd authority to issue shs up to FOR FOR Management 10% of issued capital plus additional 10% in case of takeover/merger. 11 7b)Authorize bd to exclude preemptive FOR FOR Management rights from issuance under item 7a. 12 7c)Grant bd authority to issue preference FOR AGAINST Management shares B up to 100% of issued capital. 13 Approve remuneration of supervisory bd. FOR FOR Management - -------------------------------------------------------------------------------- BUNGE LIMITED Ticker: BG Security ID: G16962105 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- BURLINGTON COAT FACTORY WHSE CORP Ticker: BCF Security ID: 121579106 Meeting Date: APR 10, 2006 Meeting Type: SPECIAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- BURLINGTON COAT FACTORY WHSE CORP Ticker: BCF Security ID: 121579106 Meeting Date: NOV 8, 2005 Meeting Type: ANNUAL Record Date: SEP 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BURLINGTON NORTHERN STANT FE CORPORATION Ticker: BNI Security ID: 12189T104 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. 6 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- BURLINGTON RESOURCES INC Ticker: BR Security ID: 122014103 Meeting Date: MAR 30, 2006 Meeting Type: SPECIAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- CABLE & WIRELESS PLC Ticker: CWP Security ID: 126830207 Meeting Date: DEC 14, 2005 Meeting Type: SPECIAL Record Date: NOV 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Articles of Incorporation FOR AGAINST Management - -------------------------------------------------------------------------------- CABLE & WIRELESS PLC Ticker: CWP Security ID: 126830207 Meeting Date: JUL 22, 2005 Meeting Type: ANNUAL Record Date: JUN 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 To approve remuneration report. FOR FOR Management 3 Dividend/Income Allocation Proposals FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Election of the Directors FOR FOR Management 6 Election of the Directors FOR FOR Management 7 Election of the Directors FOR FOR Management 8 Election of the Directors FOR FOR Management 9 Election of the Directors FOR FOR Management 10 Election of the Directors FOR FOR Management 11 Election of the Directors FOR FOR Management 12 Appointment of the Auditors FOR FOR Management 13 Authorize board to fix remuneration of FOR FOR Management auditors. 14 Stock Option Plan FOR FOR Management 15 Stock Option Plan FOR FOR Management 16 Repurchase of Capital Stock FOR FOR Management 17 Stock Option Plan FOR FOR Management 18 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- CABLEVISION SYS CORP Ticker: CVC Security ID: 12686C109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CABOT CORP Ticker: CBT Security ID: 127055101 Meeting Date: MAR 9, 2006 Meeting Type: ANNUAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CABOT OIL & GAS CORP Ticker: COG Security ID: 127097103 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CACI INTL INC Ticker: CAI Security ID: 127190304 Meeting Date: NOV 17, 2005 Meeting Type: ANNUAL Record Date: SEP 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CADBURY SCHWEPPES PLC Ticker: CSG Security ID: 127209302 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Dividend/Income Allocation Proposals FOR FOR Management 3 Approve Remuneration Report FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Election of the Directors FOR FOR Management 6 Election of the Directors FOR FOR Management 7 Election of the Directors FOR FOR Management 8 Election of the Directors FOR FOR Management 9 Appointment of the Auditors FOR FOR Management 10 Authorise Board to Fix Remuneration of FOR FOR Management Auditors 11 Stock Option Plan FOR FOR Management 12 Stock Option Plan FOR FOR Management 13 Authorise Issue of Equity or FOR FOR Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 86,090,000 14 Authorise Issue of Equity or FOR FOR Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,040,000 15 Repurchase of Capital Stock FOR FOR Management - -------------------------------------------------------------------------------- CAE INDUSTRIES LTD. Ticker: CGT Security ID: 124765108 Meeting Date: JUN 21, 2006 Meeting Type: SPECIAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Poison Pill FOR FOR Management - -------------------------------------------------------------------------------- CALIFORNIA WATER SERVICE GROUP Ticker: CWT Security ID: 130788102 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CAMDEN PROPERTY TRUST Ticker: CPT Security ID: 133131102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CAMECO CORP Ticker: CCJ Security ID: 13321L108 Meeting Date: MAY 4, 2006 Meeting Type: SPECIAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Canadian Residency Declaration 1: UNKNOWN ABSTAIN Management shareholder is not Canadian. 5 Canadian Residency Declaration 2: UNKNOWN ABSTAIN Management shareholder is not Canadian. - -------------------------------------------------------------------------------- CAMPBELL SOUP CO Ticker: CPB Security ID: 134429109 Meeting Date: NOV 18, 2005 Meeting Type: ANNUAL Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CANADIAN IMPERIAL BANK OF COMMERCE Ticker: BCM Security ID: 136069101 Meeting Date: MAR 2, 2006 Meeting Type: ANNUAL Record Date: JAN 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Appointment of the Auditors FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Persons tainted by judicial findings of AGAINST AGAINST Shareholder unethical behavior are not eligible to serve as directors. 4 Include financial statements of Bank AGAINST AGAINST Shareholder subsidiaries in tax havens in the annual report. 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CANADIAN NATIONAL RAILWAY COMPANY Ticker: CNI Security ID: 136375102 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CANADIAN NATURAL RESOURCES LTD Ticker: CNQ Security ID: 136385101 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CANADIAN PACIFIC RAILWAY LTD Ticker: CP Security ID: 13645T100 Meeting Date: MAY 5, 2006 Meeting Type: SPECIAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CANON INC. Ticker: CAJ Security ID: 138006309 Meeting Date: MAR 30, 2006 Meeting Type: ANNUAL Record Date: DEC 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Dividend/Income Allocation Proposals FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Appointment of the Auditors FOR AGAINST Management 5 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- CANTEL MEDICAL CORP Ticker: CMN Security ID: 138098108 Meeting Date: DEC 20, 2005 Meeting Type: ANNUAL Record Date: NOV 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CAPITAL LEASE FUNDING, INC. Ticker: Security ID: 140288101 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CAPITAL ONE FINANCIAL CORPORATION Ticker: COF Security ID: 14040H105 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- CAPITALSOURCE INC Ticker: Security ID: 14055X102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Amend Stock Ownership Limitations: no FOR FOR Management more than 50% in value of the o/s shs of the co's stock may be owned by 5 or fewer individuals during the last half of any taxable yr after its first REIT yr. - -------------------------------------------------------------------------------- CAPITOL BANCORP LTD. Ticker: CBCL Security ID: 14056D105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- CARBO CERAMICS INC Ticker: CRR Security ID: 140781105 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Restricted Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CARDINAL HEALTH, INC. Ticker: CAH Security ID: 14149Y108 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- CAREMARK RX INC Ticker: CMX Security ID: 141705103 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- CARLISLE COS INC Ticker: CSL Security ID: 142339100 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CARMAX, INC. Ticker: KMX_W Security ID: 143130102 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- CARNIVAL CORPORATION Ticker: CCL Security ID: 143658300 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Authorize the audit committee of Carnival FOR FOR Management PLC to agree to the remuneration of the independent auditors. 4 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 5 Approve the directors remuneration report FOR FOR Management of Carnival PLC. 6 Capital issuance request would allow bd FOR FOR Management to issue shs of Carnival PLC for cash w/ preemptive rights up to 1 yr. 7 Eliminate Preemptive Rights FOR FOR Management 8 Repurchase of Capital Stock FOR FOR Management - -------------------------------------------------------------------------------- CARPENTER TECHNOLOGY CORP Ticker: CRS Security ID: 144285103 Meeting Date: OCT 24, 2005 Meeting Type: ANNUAL Record Date: AUG 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CASCADE CORP Ticker: CAE Security ID: 147195101 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CASH AMER INVTS INC Ticker: PWN Security ID: 14754D100 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CATALINA MARKETING CORP. Ticker: POS Security ID: 148867104 Meeting Date: AUG 9, 2005 Meeting Type: ANNUAL Record Date: JUN 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CATELLUS DEVELOPMENT CORPORATION Ticker: CDX Security ID: 149113102 Meeting Date: SEP 14, 2005 Meeting Type: SPECIAL Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- CATERPILLAR INC DEL Ticker: CAT Security ID: 149123101 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Declassify Board of Directors AGAINST FOR Shareholder 7 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 8 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- CATO CORP NEW Ticker: CTR Security ID: 149205106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CBL & ASSOCIATES PROPERTIES INC. Ticker: CBL Security ID: 124830100 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CEC ENTERTAINMENT INC Ticker: CEC Security ID: 125137109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Restricted Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CELESTICA INC. Ticker: CLS Security ID: 15101Q108 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CEMEX, S.A. DE C.V. Ticker: CX Security ID: 151290889 Meeting Date: APR 27, 2006 Meeting Type: SPECIAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 E1)Approve 1:2 Class A and B Shares Stock FOR FOR Management Split 2 Amend the Articles of Incorporation FOR FOR Management 3 E3)Designate Inspector or Shareholder FOR FOR Management Representative(s) of Minutes of Meeting 4 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 5 Dividend/Income Allocation Proposals FOR FOR Management 6 Approve Variable Capital Increase Through FOR FOR Management Capitalization of Accumulated Profits Account 7 Election of the Directors FOR FOR Management 8 Approve Remuneration of Directors, FOR FOR Management Supervisory Board, and Audit and Corporate Practices Committee 9 Designate Inspector or Shareholder FOR FOR Management Representative(s) of Minutes of Meeting - -------------------------------------------------------------------------------- CENTENE CORP Ticker: CNTE Security ID: 15135B101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENTENE CORP Ticker: CNTE Security ID: 15135B101 Meeting Date: JUL 22, 2005 Meeting Type: SPECIAL Record Date: JUN 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CENTERPOINT ENERGY INC Ticker: CNP Security ID: 15189T107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Declassify Board of Directors AGAINST FOR Shareholder 6 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CENTERPOINT PROPERTIES CORPORATION Ticker: CNT Security ID: 151895109 Meeting Date: MAR 7, 2006 Meeting Type: SPECIAL Record Date: FEB 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- CENTEX CORP Ticker: CTX Security ID: 152312104 Meeting Date: JUL 14, 2005 Meeting Type: ANNUAL Record Date: MAY 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENTRACORE PROPERTIES TRUST Ticker: CPV Security ID: 15235H107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENTRAL PACIFIC FINANCIAL CORPORATION Ticker: CPBI Security ID: 154760102 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENTRAL PARKING CORP Ticker: CPC Security ID: 154785109 Meeting Date: FEB 21, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CENTRAL VERMONT PUBLIC SERVICE CORP Ticker: CV Security ID: 155771108 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENTURYTEL INC Ticker: CTL Security ID: 156700106 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CERIDIAN CORPORATION Ticker: CEN Security ID: 156779100 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CERTEGY INC. Ticker: CEY Security ID: 156880106 Meeting Date: JAN 26, 2006 Meeting Type: SPECIAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CGI GROUP INC Ticker: GIB Security ID: 39945C109 Meeting Date: JAN 31, 2006 Meeting Type: ANNUAL Record Date: DEC 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CH ENERGY GROUP INC Ticker: CHG Security ID: 12541M102 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHAMPION ENTERPRISES INC Ticker: CHB Security ID: 158496109 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CHARLES RIVER LABORATORIES Ticker: CRL Security ID: 159864107 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHECKPOINT SYSTEMS, INC. Ticker: CKP Security ID: 162825103 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CHEMED CORPORATION Ticker: CHE Security ID: 16359R103 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHEMTURA CORPORATION Ticker: CK Security ID: 163893100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CHESAPEAKE CORP Ticker: CSK Security ID: 165159104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CHESAPEAKE ENERGY CORP. Ticker: CHK Security ID: 165167107 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CHEVRONTEXACO CORPORATION Ticker: CVX Security ID: 166764100 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Proposal to Require Reimbursement of AGAINST AGAINST Shareholder Shareholder Proponents of Successful Shareholder Proposals. 4 Environmental AGAINST AGAINST Shareholder 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Shareholder Proposal on Animal Welfare AGAINST AGAINST Shareholder Policy. 7 Human Rights AGAINST AGAINST Shareholder 8 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CHICAGO MERCH. EXCHANGE HOLDINGS, INC. Ticker: CME Security ID: 167760107 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHICO'S FAS, INC. Ticker: CHS Security ID: 168615102 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHINA EASTERN AIR CORP LTD Ticker: CEA Security ID: 16937R104 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAY 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 3 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHINA EASTERN AIR CORP LTD Ticker: CEA Security ID: 16937R104 Meeting Date: NOV 4, 2005 Meeting Type: SPECIAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Reorganization Plan FOR FOR Management - -------------------------------------------------------------------------------- CHINA LIFE INSURANCE CO, LMTD Ticker: Security ID: 16939P106 Meeting Date: JUL 29, 2005 Meeting Type: SPECIAL Record Date: JUN 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CHINA LIFE INSURANCE CO, LMTD Ticker: Security ID: 16939P106 Meeting Date: JUN 16, 2006 Meeting Type: ANNUAL Record Date: MAY 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 3 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 4 Dividend/Income Allocation Proposals FOR FOR Management 5 Election of the Directors FOR FOR Management 6 Authorize Board to Fix the Remuneration FOR FOR Management of Directors 7 Appointment of the Auditors FOR FOR Management 8 Amend the Articles of Incorporation FOR FOR Management 9 Approve Issuance of Equity or FOR AGAINST Management Equity-Linked Securities without Preemptive Rights - -------------------------------------------------------------------------------- CHINA LIFE INSURANCE CO, LMTD Ticker: Security ID: 16939P106 Meeting Date: MAR 16, 2006 Meeting Type: SPECIAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- CHINA MOBILE HONG KONG LTD Ticker: CHL Security ID: 16941M109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Dividend/Income Allocation Proposals FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Repurchase of Capital Stock FOR FOR Management 6 Approve Issuance of Equity or FOR AGAINST Management Equity-Linked Securities without Preemptive Rights 7 Repurchase of Capital Stock FOR FOR Management 8 Corporate Name Change FOR FOR Management - -------------------------------------------------------------------------------- CHINA NETCOM GROUP CORP (HONG KONG) Ticker: Security ID: 16940Q101 Meeting Date: MAY 16, 2006 Meeting Type: SPECIAL Record Date: MAY 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Rules of the Share Option Scheme FOR AGAINST Management 2 Amend Terms of Options Granted Under the FOR AGAINST Management Share Option Scheme - -------------------------------------------------------------------------------- CHINA NETCOM GROUP CORP (HONG KONG) Ticker: Security ID: 16940Q101 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Dividend/Income Allocation Proposals FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Repurchase of Capital Stock FOR FOR Management 6 Approve Issuance of Equity or FOR AGAINST Management Equity-Linked Securities without Preemptive Rights 7 Repurchase of Capital Stock FOR FOR Management - -------------------------------------------------------------------------------- CHINA NETCOM GROUP CORP (HONG KONG) Ticker: Security ID: 16940Q101 Meeting Date: OCT 25, 2005 Meeting Type: SPECIAL Record Date: OCT 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Reorganization Plan FOR FOR Management 2 Reorganization Plan FOR FOR Management 3 Reorganization Plan FOR FOR Management - -------------------------------------------------------------------------------- CHINA PETROLEUM & CHEM. CORP Ticker: SNP Security ID: 16941R108 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 3 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 4 Dividend/Income Allocation Proposals FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Election of the Directors FOR FOR Management 7 Election of the Directors FOR FOR Management 8 Approve the Service Contracts Between FOR FOR Management Sinopec Corp. and Directors and Supervisors 9 Approve Connected Transactions and Annual FOR AGAINST Management Caps 10 Authorize Issue of Commercial Paper with FOR AGAINST Management a Maximum Amount Not Exceeding 10 Percent of the Latest Audited Amount of the Net Assets 11 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- CHINA PETROLEUM & CHEM. CORP Ticker: SNP Security ID: 16941R108 Meeting Date: SEP 19, 2005 Meeting Type: SPECIAL Record Date: AUG 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve issue of short-term comercial FOR FOR Management paper of a total principal amount of up to 10% of net assets value and max amount approved by the Peoples Bank of China. 2 Authorize board to determine matters in FOR FOR Management relation to such issuance. - -------------------------------------------------------------------------------- CHINA SOUTHERN AIRLINES LTD. Ticker: ZNH Security ID: 169409109 Meeting Date: DEC 16, 2005 Meeting Type: SPECIAL Record Date: NOV 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the retirement of L. Ming Qi as FOR FOR Management Director. 2 Approve the retirement of W. Rong Nam as FOR FOR Management Director. 3 Approve resignation of S. To as FOR FOR Management independent Nonexecutive Director. 4 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- CHINA SOUTHERN AIRLINES LTD. Ticker: ZNH Security ID: 169409109 Meeting Date: DEC 16, 2005 Meeting Type: SPECIAL Record Date: NOV 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Aircraft Acquisition Agreement FOR FOR Management btwn the Boeing Co. and Xiamen Airlines Co. Ltd. in Relation to the Acquisition of three Boeing B787 Aircrafts. 2 Approve Aircraft Acquisition Agreement FOR FOR Management btwn the Boeing Co. and the Company in Relation to the Acquisition of ten Boeing B787 Aircrafts. 3 Approve Aircraft Acquisition Agreement FOR FOR Management btwn Airbus SNC and the Company in Relation to the Acquisition of ten Airbus A330 Aircrafts. 4 Approve removal of P. An Fa as director. FOR FOR Management 5 Approve retirement of Z. Youg Jin s FOR FOR Management director. - -------------------------------------------------------------------------------- CHINA SOUTHERN AIRLINES LTD. Ticker: ZNH Security ID: 169409109 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: MAY 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 3 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 4 Dividend/Income Allocation Proposals FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Election of the Directors FOR FOR Management 7 Election of the Directors FOR FOR Management 8 Approve Resignation of Zhou Yong Qian as FOR FOR Management Director - -------------------------------------------------------------------------------- CHINA TELECOM CORPORATION LTD. Ticker: CHA Security ID: 169426103 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Dividend/Income Allocation Proposals FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Authorize Issuance of Short-Term FOR AGAINST Management Commercial Papers with a Maximum Outstanding Repayment Amount of RMB 30.0 Billion and RMB 40.0 Billion (Issue) 6 Authorize Board to Determine the Specific FOR AGAINST Management Terms, Conditions and Other Matters of the Issue and Do All Acts and Steps Necessary to Execute the Issue 7 Approve Issuance of Equity or FOR AGAINST Management Equity-Linked Securities without Preemptive Rights 8 Approve Increase in Registered Capital to FOR AGAINST Management Reflect the Issue of Shares under the General Mandate and Amend the Articles to Reflect Such Increase - -------------------------------------------------------------------------------- CHINA TELECOM CORPORATION LTD. Ticker: CHA Security ID: 169426103 Meeting Date: OCT 18, 2005 Meeting Type: SPECIAL Record Date: SEP 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize issue of short-term commercial FOR FOR Management paper in one or more tranches w/ a max. outstanding repayment amount of RMB 30 bln and the first tranche of issue expected not to exceed RMB 10 bln. 2 Authorize bd to determine specific terms, FOR FOR Management conditions, and other matters relating to the issuance of the short-term commercial paper and do acts and take steps necessary for the issuance of the short-term commercial paper. - -------------------------------------------------------------------------------- CHINA TELECOM CORPORATION LTD. Ticker: CHA Security ID: 169426103 Meeting Date: SEP 9, 2005 Meeting Type: SPECIAL Record Date: AUG 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Election of the Directors FOR FOR Management 6 Amend the Articles of Incorporation FOR FOR Management 7 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- CHINA UNICOM LTD Ticker: CHU Security ID: 16945R104 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Dividend/Income Allocation Proposals FOR FOR Management 3 Election of the Directors FOR FOR Management 4 3b)Authorize Board to Fix Their FOR FOR Management Remuneration 5 Appointment of the Auditors FOR FOR Management 6 Repurchase of Capital Stock FOR FOR Management 7 6)Approve Issuance of Equity or FOR AGAINST Management Equity-Linked Securities without Preemptive Rights 8 Repurchase of Capital Stock FOR FOR Management - -------------------------------------------------------------------------------- CHIQUITA BRANDS INTER. Ticker: CQB Security ID: 170032809 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHITTENDEN CORP Ticker: CHZ Security ID: 170228100 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHOICE HOTELS INTERNATIONAL, INC Ticker: CHH Security ID: 169905106 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHOICEPOINT INC. Ticker: CPS Security ID: 170388102 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHRISTOPHER & BANKS CORP Ticker: CBK Security ID: 171046105 Meeting Date: JUL 27, 2005 Meeting Type: ANNUAL Record Date: MAY 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHUBB CORP Ticker: CB Security ID: 171232101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- CHURCH & DWIGHT CO INC Ticker: CHD Security ID: 171340102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CIBA SPECIALTY CHEMICALS Ticker: CSB Security ID: 17162W206 Meeting Date: MAR 2, 2006 Meeting Type: ANNUAL Record Date: JAN 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Dividend/Income Allocation Proposals FOR FOR Management 3 Approve discharge of board and Senior FOR FOR Management Management. 4 Renew CHF 4 mln ($3.0 mln) pool of FOR FOR Management conditional capital for an addl two years. 5 Election of the Directors FOR FOR Management 6 Election of the Directors FOR FOR Management 7 Appointment of the Auditors FOR FOR Management 8 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CIBER, INC. Ticker: CBR Security ID: 17163B102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CIGNA CORP Ticker: CI Security ID: 125509109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CIMAREX ENERGY CO Ticker: XEC Security ID: 171798101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CINCINNATI BELL INC Ticker: BRW Security ID: 171871106 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CINERGY CORP. Ticker: CIN Security ID: 172474108 Meeting Date: MAR 10, 2006 Meeting Type: SPECIAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- CIRCOR INTL INC Ticker: CIR Security ID: 17273K109 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CIRCUIT CITY STORES INC Ticker: CC Security ID: 172737108 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CIT GROUP, INC Ticker: CIT Security ID: 125581108 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- CITADEL BROADCASTING CORP Ticker: Security ID: 17285T106 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Exchange FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CITIGROUP INC Ticker: C Security ID: 172967101 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Supermajority Voting Requirements FOR FOR Management 4 Supermajority Voting Requirements FOR FOR Management 5 Supermajority Voting Requirements FOR FOR Management 6 Executive Compensation AGAINST AGAINST Shareholder 7 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 8 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 9 Executive Compensation AGAINST AGAINST Shareholder 10 Reimbursement of expenses incurred by AGAINST AGAINST Shareholder shareholders. 11 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 12 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- CITIZENS COMMUNICATIONS CO Ticker: CZN Security ID: 17453B101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CITY NATL CORP Ticker: CYN Security ID: 178566105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CKE RESTAURANTS, INC. Ticker: CKR Security ID: 12561E105 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: MAY 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CL.B N/VOT*CORUS ENTERTAINMENT Ticker: CJR Security ID: 220874101 Meeting Date: DEC 15, 2005 Meeting Type: ANNUAL Record Date: OCT 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors UNKNOWN ABSTAIN Management 3 Appointment of the Auditors UNKNOWN ABSTAIN Management - -------------------------------------------------------------------------------- CLAIRE'S STORES INC Ticker: CLE Security ID: 179584107 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Northern Ireland AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CLARCOR INC Ticker: CLC Security ID: 179895107 Meeting Date: MAR 27, 2006 Meeting Type: ANNUAL Record Date: JAN 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CLEAR CHANNEL COMMUNICATIONS, INC. Ticker: CCU Security ID: 184502102 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 4 Amend Comp Cmte Charter AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CLECO CORP HLDGS NEW Ticker: CNL Security ID: 12561W105 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CLEVELAND-CLIFFS INC Ticker: CLF Security ID: 185896107 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CLOROX CO DEL Ticker: CLX Security ID: 189054109 Meeting Date: NOV 16, 2005 Meeting Type: ANNUAL Record Date: SEP 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CMS ENERGY CORP Ticker: CMS Security ID: 125896100 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CNA FINL CORP Ticker: CNA Security ID: 126117100 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CNF TRANSPORTATION INC Ticker: CNF Security ID: 12612W104 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CNOOC Ticker: CEO Security ID: 126132109 Meeting Date: DEC 31, 2005 Meeting Type: SPECIAL Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve supplemental agreement btwn the FOR AGAINST Management co and China National Offshore Oil Corp. (CNOOC-Parent), concerning proposed amendements to existing non-compete undertakings by CNOOC-Parent to the co prior to its listing in Feb. 2001. 2 Approve the revised annual caps relating FOR FOR Management to connected transaction involving the provision of technical services by China Oilfield Services Ltd. to the Group for the year ending Dec. 31, 2005. 3 Approve Non-exempt Continuing Connected FOR FOR Management transactions. 4 Approved proposed annual caps FOR FOR Management 5 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- CNOOC Ticker: CEO Security ID: 126132109 Meeting Date: DEC 31, 2005 Meeting Type: SPECIAL Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Authorize Bd to Fix Renumeration of FOR FOR Management Directors Subject to Limit of HK $20 M ($2.6 M) 5 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- CNOOC Ticker: CEO Security ID: 126132109 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Dividend/Income Allocation Proposals FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Authorize Board to Fix the Remuneration FOR FOR Management of Directors 5 Appointment of the Auditors FOR FOR Management 6 Repurchase of Capital Stock FOR FOR Management 7 Approve Issuance of Equity or FOR AGAINST Management Equity-Linked Securities without Preemptive Rights 8 Authorize Reissuance of Repurchased FOR FOR Management Shares - -------------------------------------------------------------------------------- COACH INC Ticker: COH Security ID: 189754104 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- COCA COLA ENTERPRISES INC Ticker: CCE Security ID: 191219104 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- COCA-COLA CO Ticker: KO Security ID: 191216100 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Restricted Stock Option Plan FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Environmental AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Sustainability Study AGAINST AGAINST Shareholder 8 Sponsor independent inquiry into AGAINST AGAINST Shareholder operations in Columbia. - -------------------------------------------------------------------------------- COCA-COLA CO Ticker: KO Security ID: 191216100 Meeting Date: JAN 13, 2006 Meeting Type: CONSENT Record Date: NOV 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 I would like to opt out of receving the FOR FOR Management Coca-Cola co's summary annual report in the mail. - -------------------------------------------------------------------------------- COCA-COLA FEMSA SA DE CV Ticker: KOF Security ID: 191241108 Meeting Date: MAR 8, 2006 Meeting Type: SPECIAL Record Date: FEB 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Approve the minutes of the ordinary s/h FOR FOR Management meeting. 3 Approval to cancel 98.7 mln Series L FOR FOR Management company treasury shs that were issued as a result of the apprvl of their issuance at the EGM held on Dec. 20, 2002. 4 Appoint an inspector or s/h FOR FOR Management representative to keep the minutes of the meeting. 5 Approve the minutes of the special s/h FOR FOR Management meeting. - -------------------------------------------------------------------------------- COCA-COLA HELLENIC BOTTLING CO Ticker: CCH Security ID: 1912EP104 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: MAY 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 3 Approve Discharge of Board and Auditors FOR FOR Management 4 Approve Directors' Remuneration for 2005 FOR FOR Management and Preapprove Their Remuneration for 2006 5 Appointment of the Auditors FOR FOR Management 6 Dividend/Income Allocation Proposals FOR FOR Management - -------------------------------------------------------------------------------- COLES MYER LTD. Ticker: CM Security ID: 193870409 Meeting Date: NOV 17, 2005 Meeting Type: ANNUAL Record Date: OCT 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 3. Approve remuneration report. FOR FOR Management 2 4. Approve increase in remuneration of FOR AGAINST Management directors in the amount of AUD 2 mln. 3 Stock Option Plan FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Election of the Directors FOR FOR Management 6 Election of the Directors FOR FOR Management 7 Election of the Directors FOR FOR Management 8 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- COLGATE-PALMOLIVE CO Ticker: CL Security ID: 194162103 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- COLONIAL BANCGROUP INC Ticker: CNB Security ID: 195493309 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- COLONIAL PROPERTIES TRUST Ticker: CLP Security ID: 195872106 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMERICA INC Ticker: CMA Security ID: 200340107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMFORT SYSTEMS USA INC Ticker: FIX Security ID: 199908104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMERCE BANCORP INC NJ Ticker: CBH Security ID: 200519106 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMERCE GROUP, INC. Ticker: CGI Security ID: 200641108 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMERCIAL FEDERAL CORP Ticker: CFB Security ID: 201647104 Meeting Date: NOV 1, 2005 Meeting Type: SPECIAL Record Date: SEP 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- COMMERCIAL METALS CO Ticker: CMC Security ID: 201723103 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: NOV 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Adjust par value of common stock: FOR FOR Management decrease the par value of the common stock from $5.00 per share to $0.01 per share. 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMERCIAL NET LEASING REALTY, INC. Ticker: Security ID: 202218103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- COMMON***MDS INC.*** Ticker: MDZ Security ID: 55269P302 Meeting Date: MAR 9, 2006 Meeting Type: SPECIAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Poison Pill FOR FOR Management - -------------------------------------------------------------------------------- COMMSCOPE INC Ticker: CTV Security ID: 203372107 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMUNITY BK SYS INC Ticker: CBU Security ID: 203607106 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- COMMUNITY HEALTH SYSTEM INC Ticker: CYH Security ID: 203668108 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMPAGNIE GENERALE DE GEOPHYSI Ticker: GGY Security ID: 204386106 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Dividend/Income Allocation Proposals FOR FOR Management 3 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 4 Approve discharge of bd and approve FOR FOR Management discharge of A. Sheiner and P. de la Chevardiere. 5 Election of the Directors FOR AGAINST Management 6 Approve remuneration of directors in the FOR FOR Management aggregate amount of EUR 350,000. 7 Repurchase of Capital Stock FOR FOR Management 8 Approve special auditors' report re: UNKNOWN ABSTAIN Management related-party transactions. 9 Authorize issuance of equity or FOR FOR Management equity-linked securities w/ preemptive rights up to aggregate nominal amount of EUR 34 mln. 10 Authorize issuance of equity or FOR AGAINST Management equity-linked securities w/o preemptive rights up to aggregate nominal amount of EUR 34 mln. 11 Authorize bd to set issue price of 10% of FOR AGAINST Management issued capital pursuant to issue authority w/o preemptive rigths. 12 Authorize bd to incr capital in the event FOR AGAINST Management of addl demand related to delegations submitted to s/h votes above. 13 Authorize capitalization of reserves of FOR FOR Management up to 10 mln for bonus issue or incr in par value. 14 Authorize capital incr of up to 10% of FOR FOR Management issued capital for future acquisitions. 15 Employees' Stock Purchase Plan FOR FOR Management 16 Approve issuance of securities FOR FOR Management convertible into debt in the aggregate value of EUR 300 mln. 17 Amend conditions of convertible bonds FOR FOR Management approved by shareholders general meeting on Oct. 20, 2004. 18 Stock Option Plan FOR AGAINST Management 19 Restricted Stock Option Plan FOR AGAINST Management 20 Repurchase of Capital Stock FOR FOR Management - -------------------------------------------------------------------------------- COMPAGNIE GENERALE DE GEOPHYSI Ticker: GGY Security ID: 204386106 Meeting Date: MAY 11, 2006 Meeting Type: CONSENT Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize filling of required FOR FOR Management documents/other formalities. - -------------------------------------------------------------------------------- COMPAGNIE GENERALE DE GEOPHYSI Ticker: GGY Security ID: 204386106 Meeting Date: NOV 16, 2005 Meeting Type: SPECIAL Record Date: OCT 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Convert Notes or Warrants to Stock FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Authorize filing of required FOR FOR Management documents/other formalities. - -------------------------------------------------------------------------------- COMPANHIA DE SANEAMENTO BASICO Ticker: Security ID: 20441A102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Dividend/Income Allocation Proposals FOR FOR Management 3 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- COMPANHIA DE SANEAMENTO BASICO Ticker: Security ID: 20441A102 Meeting Date: JUL 29, 2005 Meeting Type: SPECIAL Record Date: JUL 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Articles of Incorporation FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- COMPANHIA DE SANEAMENTO BASICO Ticker: Security ID: 20441A102 Meeting Date: JUN 19, 2006 Meeting Type: SPECIAL Record Date: MAY 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Articles of Incorporation FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Amend the Bylaws of Corporation FOR AGAINST Management 4 Amend the Bylaws of Corporation FOR AGAINST Management 5 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- COMPANHIA DE SANEAMENTO BASICO Ticker: Security ID: 20441A102 Meeting Date: MAR 27, 2006 Meeting Type: SPECIAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Approve remuneration of directors. FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- COMPANHIA PARANAENSE DE ENERGIA Ticker: ELP Security ID: 20441B407 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- COMPANHIA VALE DO RIO DOCE Ticker: RIO Security ID: 204412209 Meeting Date: APR 27, 2006 Meeting Type: SPECIAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Dividend/Income Allocation Proposals FOR FOR Management 3 Elect Supervisory Board Members FOR FOR Management 4 Approve Remuneration of Directors and FOR FOR Management Supervisory Board Members 5 Stock Split FOR FOR Management 6 Amend the Charter of Corporation FOR FOR Management 7 Consolidate Bylaws Pursuant to Approved FOR FOR Management Amendments at the EGMs Held on Aug. 18, 2004, April 27, 2005, and July 19, 2005 as well as the Modifications in Items 1 and 2 of the Special Meeting Agenda - -------------------------------------------------------------------------------- COMPANHIA VALE DO RIO DOCE Ticker: RIO Security ID: 204412209 Meeting Date: JUL 19, 2005 Meeting Type: SPECIAL Record Date: JUN 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Bylaws of Corporation FOR FOR Management 2 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- COMPANHIA VALE DO RIO DOCE Ticker: RIO Security ID: 204412209 Meeting Date: MAR 31, 2006 Meeting Type: SPECIAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve protocol and justification Re: FOR FOR Management incorporation of shs of Caemi Mineracao e Matelurgia SA. 2 Ratify firm appointed to perform shs FOR FOR Management appraisal valuation report. 3 Approve appraisal report. FOR FOR Management 4 Approve incorporation of Caemi's shs into FOR FOR Management company. 5 Approve capital increase thorugh FOR FOR Management incorporation of Caemi's shs and issuance of 64.15 mln of preference A shs w/o preemptive rights; amend article 5. - -------------------------------------------------------------------------------- COMPANIA ANONIMA NACIONAL Ticker: VNT Security ID: 204421101 Meeting Date: MAR 31, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Dividend/Income Allocation Proposals FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 13)Appointment of the nominated statutory FOR FOR Management auditors: E. Barreto (principal) and Q. Planas (alternate) 6 14) Authorized bd to issue up to FOR FOR Management VEB$322,500 mln ($150 mln) in non-convertible bonds and commercial paper. - -------------------------------------------------------------------------------- COMPANIA DE MINAS BUENAVEN TUR Ticker: BVN Security ID: 204448104 Meeting Date: MAR 30, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Appointment of the Auditors FOR FOR Management 3 Dividend/Income Allocation Proposals FOR FOR Management - -------------------------------------------------------------------------------- COMPASS MINERALS INTL INC Ticker: Security ID: 20451N101 Meeting Date: AUG 4, 2005 Meeting Type: ANNUAL Record Date: JUN 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- COMPASS MINERALS INTL INC Ticker: Security ID: 20451N101 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMPUTER ASSOC INTL INC Ticker: CA Security ID: 204912109 Meeting Date: AUG 24, 2005 Meeting Type: ANNUAL Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Ratify changes in control of severance FOR FOR Management policy. 3 Appointment of the Auditors FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- COMPUTER SCIENCES CORP Ticker: CSC Security ID: 205363104 Meeting Date: AUG 1, 2005 Meeting Type: ANNUAL Record Date: JUN 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMSTOCK RES INC Ticker: CRK Security ID: 205768203 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CONAGRA INC Ticker: CAG Security ID: 205887102 Meeting Date: SEP 22, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Supermajority Voting Requirements FOR FOR Management 4 Supermajority Voting Requirements FOR FOR Management 5 Appointment of the Auditors FOR AGAINST Management 6 Report on Feasibility of Improving Animal AGAINST AGAINST Shareholder Welfare Standards. 7 Environmental AGAINST AGAINST Shareholder 8 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CONOCOPHILLIPS Ticker: COP Security ID: 20825C104 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 5 Executive Compensation AGAINST AGAINST Shareholder 6 Environmental AGAINST AGAINST Shareholder 7 Director Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CONSECO INC Ticker: Security ID: 208464883 Meeting Date: AUG 29, 2005 Meeting Type: ANNUAL Record Date: JUL 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CONSECO INC Ticker: Security ID: 208464883 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CONSOL ENERGY INC Ticker: CNX Security ID: 20854P109 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CONSOLIDATED EDISON INC Ticker: ED Security ID: 209115104 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CONSOLIDATED GRAPHICS, INC. Ticker: CGX Security ID: 209341106 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: JUN 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management - -------------------------------------------------------------------------------- CONSTELLATION BRANDS INC Ticker: STZ Security ID: 21036P108 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- CONTINENTAL AIRLINES, INC. (CL B) Ticker: CAL Security ID: 210795308 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Affirm Political Nonpartisanship. AGAINST AGAINST Shareholder 6 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CONVERGYS CORP Ticker: CVG Security ID: 212485106 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- COOPER Ticker: CBE Security ID: G24182100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Global Labor Standards AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- COOPER CAMERON Ticker: CAM Security ID: 216640102 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Corporate Name Change FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- COOPER COMPANIES INC (NEW) Ticker: COO Security ID: 216648402 Meeting Date: MAR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- COOPER TIRE & RUBR CO Ticker: CTB Security ID: 216831107 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CORE LABORATORIES Ticker: CLB Security ID: N22717107 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 3 Approve cancellation of repurchased FOR FOR Management shares. 4 Repurchase of Capital Stock FOR FOR Management 5 Approve the extension of authority of the FOR FOR Management supervisory bd for a 5-yr period from the date of the AGM to issue all authorized but yet unissued common shs an preference shs. 6 Approval to exclude the preemptive rights FOR FOR Management of the current s/h for the issuance request for ordinary shs under the previous item. 7 Non-Employee Director Stock Option Plan FOR FOR Management 8 Amend the Articles of Incorporation FOR FOR Management 9 Amend the Articles of Incorporation FOR FOR Management 10 Stock Split FOR FOR Management 11 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CORN PRODUCTS INTERNATIONAL Ticker: CPO Security ID: 219023108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CORNING INC Ticker: GLW Security ID: 219350105 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- CORPORATE OFFICE PROPERTIES Ticker: OFC Security ID: 22002T108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CORRECTIONS CORPORATION OF AMERICA Ticker: CXW Security ID: 22025Y407 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CORUS GROUP, PLC Ticker: CGA Security ID: 22087M101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Approve Remuneration Report FOR FOR Management 3 Dividend/Income Allocation Proposals FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Authorise Board to Fix Remuneration of FOR FOR Management Auditors 7 Authorise the Company to Make to EU FOR FOR Management Political Organisation Donations up to GBP 55,000 and Incur EU Political Expenditure up to GBP 55,000 8 Authorise Corus UK Limited to Make to EU FOR FOR Management Political Organisation Donations up to GBP 55,000 and Incur EU Political Expenditure up to GBP 55,000 9 Authorise Orb Electrical Steels Limited FOR FOR Management to Make to EU Political Organisation Donations up to GBP 55,000 and Incur EU Political Expenditure up to GBP 55,000 10 Approve Consolidation for Every 5 FOR FOR Management Unissued Ord. Shares of 10p Each Into 1 Unissued New Ord. Share of 50p Each; Consolidation for Every 5 Issued Ord. Share of 10p Each Into 1 Issued New Ord. Share of 50p Each 11 Approve Scrip Dividend Program FOR FOR Management 12 Repurchase of Capital Stock FOR FOR Management - -------------------------------------------------------------------------------- COUNTRYWIDE CR INDS INC DEL Ticker: CFC Security ID: 222372104 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Allow s/h to vote on an advisory AGAINST AGAINST Shareholder resolution approving the report of the compensation committee at each annual mtg. - -------------------------------------------------------------------------------- COUSINS PROPERTIES INCORPORATED Ticker: CUZ Security ID: 222795106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COVANCE INC. Ticker: CVD Security ID: 222816100 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- COVENTRY HEALTH CARE INC Ticker: CVH Security ID: 222862104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Stock Option Plan FOR FOR Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COX RADIO INC-CL A Ticker: CXR Security ID: 224051102 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- CRANE CO Ticker: CR Security ID: 224399105 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Northern Ireland AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CREDICORP LTD Ticker: BAP Security ID: G2519Y108 Meeting Date: MAR 31, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CREDIT SUISSE GROUP Ticker: CSGKY Security ID: 225401108 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Discharge the board FOR FOR Management 3 Capital reduction FOR FOR Management 4 Appropriation of retained earnings FOR FOR Management 5 Election of the Directors FOR FOR Management 6 Election of the Directors FOR FOR Management 7 Election of the Directors FOR FOR Management 8 Appointment of the Auditors FOR FOR Management 9 Appointment of the Auditors FOR FOR Management 10 Capital reduction re: Donaldson Lufkin & FOR FOR Management Jenrette acquisition 11 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CRESCENT REAL ESTATE EQUITIES, INC. Ticker: CEI Security ID: 225756105 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CRIIMI MAE INC Ticker: CMM Security ID: 226603504 Meeting Date: JAN 18, 2006 Meeting Type: SPECIAL Record Date: NOV 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- CRIIMI MAE INC Ticker: CMM Security ID: 226603504 Meeting Date: OCT 18, 2005 Meeting Type: ANNUAL Record Date: AUG 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CROMPTON CORP Ticker: CK Security ID: 227116100 Meeting Date: JUL 1, 2005 Meeting Type: SPECIAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Corporate Name Change FOR FOR Management - -------------------------------------------------------------------------------- CROWN CASTLE INTL CORP Ticker: CCI Security ID: 228227104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CROWN HOLDINGS INC Ticker: CCK Security ID: 228368106 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CRT PROPERTIES, INC. Ticker: KE Security ID: 22876P109 Meeting Date: SEP 23, 2005 Meeting Type: SPECIAL Record Date: AUG 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- CSK AUTO CORP Ticker: CAO Security ID: 125965103 Meeting Date: DEC 2, 2005 Meeting Type: SPECIAL Record Date: OCT 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- CSX CORP Ticker: CSX Security ID: 126408103 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Supermajority Voting Requirements FOR FOR Management 5 Supermajority Voting Requirements FOR FOR Management 6 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CTS CORP Ticker: CTS Security ID: 126501105 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- CULLEN/FROST BANKERS INC Ticker: CFR Security ID: 229899109 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CUMMINS ENGINE CO INC Ticker: CUM Security ID: 231021106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CURTISS-WRIGHT CORP Ticker: CW Security ID: 231561101 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CVS CORP Ticker: CVS Security ID: 126650100 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 4 Executive Compensation AGAINST AGAINST Shareholder 5 Separate Chairman and CEO Positions AGAINST FOR Shareholder 6 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CYTEC INDUSTRIES INC. Ticker: CYT Security ID: 232820100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DAIMLERCHRYSLER A.G. Ticker: DCX Security ID: D1668R123 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Dividend/Income Allocation Proposals FOR FOR Management 2 3)Approve discharge of management board FOR FOR Management for fiscal 2005. 3 4)Approve discharge of supervisory board FOR FOR Management for fiscal 2005. 4 Appointment of the Auditors FOR FOR Management 5 Repurchase of Capital Stock FOR FOR Management 6 Election of the Directors FOR FOR Management 7 Amend the Articles of Incorporation FOR FOR Management 8 Auditor Issues AGAINST AGAINST Shareholder 9 Auditor Issues AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DANAHER CORP DEL Ticker: DHR Security ID: 235851102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DARDEN RESTAURANTS INC Ticker: DRI Security ID: 237194105 Meeting Date: SEP 21, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DAVITA INC Ticker: DVA Security ID: 23918K108 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DEAN FOODS COMPANY Ticker: DF Security ID: 242370104 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DEERE & CO Ticker: DE Security ID: 244199105 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DEL MONTE FOODS CO Ticker: DLM Security ID: 24522P103 Meeting Date: SEP 29, 2005 Meeting Type: ANNUAL Record Date: AUG 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DELPHI FINANCIAL GROUP, INC. Ticker: DFG Security ID: 247131105 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- DELTA AND PINE LAND COMPANY Ticker: DLP Security ID: 247357106 Meeting Date: JAN 16, 2006 Meeting Type: ANNUAL Record Date: NOV 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DELTIC TIMBER CORP Ticker: DEL Security ID: 247850100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DELUXE CORP Ticker: DLX Security ID: 248019101 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DEUTSCHE BANK AG Ticker: DB Security ID: D18190898 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Dividend/Income Allocation Proposals FOR FOR Management 2 Approve Discharge of Management Board for FOR FOR Management Fiscal 2005 3 Approve Discharge of Supervisory Board FOR FOR Management for Fiscal 2005 4 Appointment of the Auditors FOR FOR Management 5 Repurchase of Capital Stock FOR FOR Management 6 Authorize Share Repurchase Program and FOR FOR Management Reissuance of Repurchased Shares 7 Election of the Directors FOR FOR Management 8 Approve Creation of EUR 128 Million Pool FOR FOR Management of Capital without Preemptive Rights 9 Amend the Articles of Incorporation FOR FOR Management 10 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- DEUTSCHE TELECOM AG Ticker: DT Security ID: 251566105 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Dividend/Income Allocation Proposals FOR FOR Management 2 3)Approve Discharge of Management Board FOR FOR Management for Fiscal 2005 3 4)Approve Discharge of Supervisory Board FOR FOR Management for Fiscal 2005 4 Appointment of the Auditors FOR FOR Management 5 Repurchase of Capital Stock FOR FOR Management 6 Employees' Stock Purchase Plan FOR FOR Management 7 Reorganization Plan FOR FOR Management 8 9)Approve Affiliation Agreement with FOR FOR Management Subsidiary SCS Personalberatung GmbH 9 10)Approve Affiliation Agreement with FOR FOR Management Subsidiary Caspar Telekommunikationsdienste GmbH 10 11)Approve Affiliation Agreement with FOR FOR Management Subsidiary Melchior Telekommunikationsdienste GmbH 11 12)Approve Affiliation Agreement with FOR FOR Management Subsidiary Balthasar Telekommunikationsdienste GmbH 12 13)Approve Affiliation Agreement with FOR FOR Management Subsidiary T-Com Innovationsgesellschaft 13 Amend the Articles of Incorporation FOR FOR Management 14 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- DEVELOPERS DIVERSIFIED REALTY CORP. Ticker: DDR Security ID: 251591103 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DEVON ENERGY CORPORATIOIN NEW Ticker: DVN Security ID: 25179M103 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- DEVRY INC. Ticker: DV Security ID: 251893103 Meeting Date: NOV 9, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIAGEO PLC Ticker: DEO Security ID: 25243Q205 Meeting Date: OCT 18, 2005 Meeting Type: ANNUAL Record Date: SEP 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Approve remuneration report. FOR FOR Management 3 Dividend/Income Allocation Proposals FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Election of the Directors FOR FOR Management 6 Election of the Directors FOR FOR Management 7 Election of the Directors FOR FOR Management 8 Appointment of the Auditors FOR FOR Management 9 Increase the Authorized Common Stock FOR FOR Management 10 Increase the Authorized Common Stock FOR FOR Management 11 Repurchase of Capital Stock FOR FOR Management 12 Authorize the company to make EU FOR FOR Management political organization donations up to GBP 200,000 and incur EU political expenditure up to GBP 200,000. 13 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- DIAGNOSTIC PRODS CORP Ticker: DP Security ID: 252450101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- DIAGNOSTIC PRODS CORP Ticker: DP Security ID: 252450101 Meeting Date: SEP 8, 2005 Meeting Type: ANNUAL Record Date: JUL 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- DIAMOND OFFSHORE DRILLING, INC. Ticker: DO Security ID: 25271C102 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DICK'S SPORTING GOODS, INC. Ticker: DKS Security ID: 253393102 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- DIEBOLD INC Ticker: DBD Security ID: 253651103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- DILLARDS INC-CL A Ticker: DDS Security ID: 254067101 Meeting Date: MAY 20, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIRECTV GROUP INC Ticker: Security ID: 25459L106 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DISNEY (WALT) CO DEL Ticker: DIS Security ID: 254687106 Meeting Date: MAR 10, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Prohibit Greenmail Payments. AGAINST AGAINST Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DJ ORTHOPEDICS INC. Ticker: DJO Security ID: 23325G104 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DOLLAR GEN CORP Ticker: DG Security ID: 256669102 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DOLLAR THRIFTY AUTOMOTIVE Ticker: DTG Security ID: 256743105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- DOMINION RES INC VA NEW Ticker: D Security ID: 25746U109 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 4 Environmental AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DOMTAR INC Ticker: DTC Security ID: 257561100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DONALDSON CO INC Ticker: DCI Security ID: 257651109 Meeting Date: NOV 18, 2005 Meeting Type: ANNUAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- DONNELLEY (R R & SONS) CO Ticker: DNY Security ID: 257867101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- DOVER CORP Ticker: DOV Security ID: 260003108 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- DOW CHEMICAL CO Ticker: DOW Security ID: 260543103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Report on Remediation Policies in Bhopal. AGAINST AGAINST Shareholder 4 Environmental AGAINST AGAINST Shareholder 5 Evaluate Potential Links Between Company AGAINST AGAINST Shareholder and Asthma. 6 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DOW JONES & CO INC Ticker: DJ Security ID: 260561105 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST FOR Shareholder 5 Bd to take necessary steps to publish in AGAINST AGAINST Shareholder proxy statement the complete details how a sharehoder proposal may be introduced to s/h. - -------------------------------------------------------------------------------- DOWNEY FINANCIAL CORP. Ticker: DSL Security ID: 261018105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DPL INC Ticker: DPL Security ID: 233293109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DR. REDDY'S LABORATORIES Ticker: RDY Security ID: 256135203 Meeting Date: AUG 31, 2005 Meeting Type: SPECIAL Record Date: AUG 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Reorganization Plan FOR AGAINST Management - -------------------------------------------------------------------------------- DR. REDDY'S LABORATORIES Ticker: RDY Security ID: 256135203 Meeting Date: JUL 27, 2005 Meeting Type: ANNUAL Record Date: JUN 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Dividend/Income Allocation Proposals FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Stock Option Plan FOR AGAINST Management 7 Stock Option Plan FOR AGAINST Management 8 Stock Option Plan FOR AGAINST Management 9 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- DREAMWORKS ANIMATION SKG, INC. Ticker: Security ID: 26153C103 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- DRIL-QUIP INC Ticker: DRQ Security ID: 262037104 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DRS TECHNOLOGIES INC Ticker: DRS Security ID: 23330X100 Meeting Date: AUG 4, 2005 Meeting Type: ANNUAL Record Date: JUN 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DRS TECHNOLOGIES INC Ticker: DRS Security ID: 23330X100 Meeting Date: JAN 30, 2006 Meeting Type: SPECIAL Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- DST SYSTEMS, INC. Ticker: DST Security ID: 233326107 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DTE ENERGY CO Ticker: DTE Security ID: 233331107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DU PONT (E.I.) DE NEMOURS & CO Ticker: DD Security ID: 263534109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Environmental AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder 6 Environmental AGAINST AGAINST Shareholder 7 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DUKE ENERGY Ticker: DUK Security ID: 264399106 Meeting Date: MAR 10, 2006 Meeting Type: SPECIAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- DUKE REALTY INVT INC Ticker: DRE Security ID: 264411505 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DUN & BRADSTREET CORP Ticker: DNB Security ID: 26483E100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- DUQUESNE LIGHT HOLDINGS Ticker: DQE Security ID: 266233105 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DYCOM INDUSTRIES, INC. Ticker: DY Security ID: 267475101 Meeting Date: NOV 22, 2005 Meeting Type: ANNUAL Record Date: OCT 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- DYNEGY INC (HOLDING CO) Ticker: DYN Security ID: 26816Q101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Bylaws of Corporation FOR AGAINST Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- E M C CORP MASS Ticker: EMC Security ID: 268648102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 4 Executive Compensation AGAINST AGAINST Shareholder 5 Declassify Board of Directors AGAINST FOR Shareholder 6 Director Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- E W SCRIPPS CO NEW-CL A Ticker: SSP Security ID: 811054204 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- E*TRADE GROUP, INC. Ticker: ET Security ID: 269246104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- E. ON AG Ticker: EON Security ID: 268780103 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Dividend/Income Allocation Proposals FOR FOR Management 2 3)Approve Discharge of Management Board FOR FOR Management for Fiscal 2005 3 4)Approve Discharge of Supervisory Board FOR FOR Management for Fiscal 2005 4 Repurchase of Capital Stock FOR FOR Management 5 6)Approve Affiliation Agreements with FOR FOR Management Subsidiary E.ON Zwoelfte Verwaltungs GmbH 6 7)Approve Affiliation Agreements with FOR FOR Management Subsidiary E.ON Dreizehnte Verwaltungs GmbH 7 Amend the Articles of Incorporation FOR FOR Management 8 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EAGLE MATERIALS INC Ticker: CXP Security ID: 26969P108 Meeting Date: APR 11, 2006 Meeting Type: SPECIAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- EAGLE MATERIALS INC Ticker: CXP Security ID: 26969P108 Meeting Date: AUG 4, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EAGLE MATERIALS INC Ticker: Security ID: 26969P207 Meeting Date: AUG 4, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EASTGROUP PROPERTIES INC Ticker: EGP Security ID: 277276101 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- EASTMAN CHEMICAL COMPANY Ticker: EMN Security ID: 277432100 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EASTMAN KODAK CO Ticker: EK Security ID: 277461109 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- EATON CORP Ticker: ETN Security ID: 278058102 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ECOLAB INC Ticker: ECL Security ID: 278865100 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EDISON INTERNATIONAL Ticker: EIX Security ID: 281020107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Adopt Simple Majority Vote Requirements AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- EDO CORP Ticker: EDO Security ID: 281347104 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- EDP-ELECTRICIDADE DE Ticker: EDP Security ID: 268353109 Meeting Date: MAR 30, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Require a Majority of Independent FOR FOR Management Directors 2 Repurchase of Capital Stock FOR FOR Management 3 Repurchase of Capital Stock FOR FOR Management 4 Election of the Directors FOR AGAINST Management 5 Amend the Bylaws of Corporation FOR FOR Management 6 Currenthly limits voting right to 5% of AGAINST AGAINST Shareholder s/h capital, except for states, which has unlimited voting rights. Amend the co's bylaws in order to create two classes of shs, category A shs and category B shs. The latter refer to those shs not yet privatized. 7 8.3)To amend, consolidate, and remumber AGAINST AGAINST Shareholder the bylaws. 8 9)Elect Corporate Bodies for the AGAINST AGAINST Shareholder 2006-2008 term pursuant to the bylaw amendments in the previous item. - -------------------------------------------------------------------------------- EDWARDS (AG) INC Ticker: AGE Security ID: 281760108 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EDWARDS LIFESCIENCES CORP Ticker: EW Security ID: 28176E108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EFUNDS CORP Ticker: EFDS Security ID: 28224R101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EL PASO CORPORATION Ticker: EP Security ID: 28336L109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Cumulative Voting (implement) AGAINST AGAINST Shareholder 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- EL PASO ELECTRIC COMPANY Ticker: EE Security ID: 283677854 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ELAN CORP PLC-ADR Ticker: ELN Security ID: 284131208 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Election of the Directors FOR WITHHOLD Management 3 Election of the Directors FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Election of the Directors FOR FOR Management 6 Election of the Directors FOR FOR Management 7 Election of the Directors FOR FOR Management 8 Election of the Directors FOR FOR Management 9 Election of the Directors FOR FOR Management 10 Appointment of the Auditors FOR FOR Management 11 Stock Option Plan FOR AGAINST Management 12 Employees' Stock Purchase Plan FOR FOR Management 13 Authorize Issuance of Equity or FOR FOR Management Equity-Linked Securities with Preemptive Rights 14 Authorize Issuance of Equity or FOR FOR Management Equity-Linked Securities without Preemptive Rights of Up to 40 Million Shares 15 Amend the Articles of Incorporation FOR FOR Management 16 Amend the Articles of Incorporation FOR FOR Management 17 Repurchase of Capital Stock FOR FOR Management 18 Authorize Reissuance of Repurchased FOR FOR Management Shares - -------------------------------------------------------------------------------- ELECTRONIC DATA SYSTEMS CORPORATION Ticker: EDS Security ID: 285661104 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a majority vote for election of AGAINST AGAINST Shareholder directors. 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ELI LILLY & CO. Ticker: LLY Security ID: 532457108 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Re Animal Welfare Policy AGAINST AGAINST Shareholder 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 5 Declassify Board of Directors AGAINST FOR Shareholder 6 Require Majority Vote for Elec of AGAINST AGAINST Shareholder Directors - -------------------------------------------------------------------------------- ELKCORP Ticker: ELK Security ID: 287456107 Meeting Date: OCT 25, 2005 Meeting Type: ANNUAL Record Date: SEP 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EMCOR GROUP INC Ticker: EME Security ID: 29084Q100 Meeting Date: JAN 27, 2006 Meeting Type: SPECIAL Record Date: DEC 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- EMCOR GROUP INC Ticker: EME Security ID: 29084Q100 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EMERSON ELECTRIC CO Ticker: EMR Security ID: 291011104 Meeting Date: FEB 7, 2006 Meeting Type: ANNUAL Record Date: NOV 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- EMPIRE DIST ELEC CO Ticker: EDE Security ID: 291641108 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EMPRESA NACIONAL DE ELECTR- Ticker: EOC Security ID: 29244T101 Meeting Date: MAR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Dividend/Income Allocation Proposals FOR FOR Management 3 Dividend/Income Allocation Proposals FOR FOR Management 4 Election of the Directors FOR FOR Management 5 6)Approve remuneration of bd of dirs. FOR FOR Management 6 7)Approve remuneration and budget for FOR FOR Management committee of dirs and audit committee. 7 Appointment of the Auditors FOR FOR Management 8 Election of the Directors UNKNOWN DID NOT Management VOTE 9 Amend the Articles of Incorporation FOR FOR Management 10 Amend the Articles of Incorporation FOR FOR Management 11 Amend the Bylaws of Corporation FOR FOR Management 12 Amend the Bylaws of Corporation FOR FOR Management - -------------------------------------------------------------------------------- ENBRIDGE INC Ticker: ENB Security ID: 29250N105 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENCANA CORPORATION Ticker: ECA Security ID: 292505104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENCORE ACQUISITION CO. Ticker: EAC Security ID: 29255W100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENDESA S A Ticker: ELE Security ID: 29258N107 Meeting Date: FEB 24, 2006 Meeting Type: ANNUAL Record Date: JAN 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Dividend/Income Allocation Proposals FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Repurchase of Capital Stock FOR FOR Management 5 Authorize bd to ratify and execute FOR FOR Management approved resolutions. - -------------------------------------------------------------------------------- ENDURANCE SPECIALTY Ticker: ENH Security ID: G30397106 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENDURANCE SPECIALTY Ticker: ENH Security ID: G30397106 Meeting Date: OCT 26, 2005 Meeting Type: SPECIAL Record Date: SEP 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Employees' Stock Purchase Plan FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- ENEL S.P.A. Ticker: EN Security ID: 29265W108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Dividend/Income Allocation Proposals FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Approve Capital Increase in the Maximum FOR FOR Management Amount of EUR 31.79 Million Through Issuance of Shares (Without Preemptive Rights) Pursuant to 2006 Share Option Scheme in Favor of the Management of Enel SpA and its Subsidiaries; Amend Bylaws Accordingly (Art. 5) 5 Procedure for the Election of the FOR FOR Management Responsible for the Preparation of Company's Accounting Records; Integrate Article 20 of the Bylaws - -------------------------------------------------------------------------------- ENERGEN CORP Ticker: EGN Security ID: 29265N108 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ENERGIZER HOLDINGS INC Ticker: ENR Security ID: 29266R108 Meeting Date: JAN 23, 2006 Meeting Type: ANNUAL Record Date: NOV 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ENERGY EAST CORPORATION Ticker: EAS Security ID: 29266M109 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Supermajority Voting Requirements FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENERGY PARTNERS LTD Ticker: EPL Security ID: 29270U105 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENERSIS SA-SPONSORED ADR Ticker: ENI Security ID: 29274F104 Meeting Date: MAR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Dividend/Income Allocation Proposals FOR FOR Management 3 4) Approve remuneration of directors. FOR FOR Management 4 5) Approve remuneratioin of the directors FOR FOR Management Committee and fix their budget for 2005. 5 Appointment of the Auditors FOR FOR Management 6 8) Appointment of accounts inspectors, FOR FOR Management including two deputies and setting of their remuneration. 7 9) Designate risk assestment companies. FOR FOR Management 8 10) Approve co's investment and financing FOR FOR Management plan. 9 Amend the Bylaws of Corporation FOR FOR Management 10 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ENNIS BUSINESS FORMS INC Ticker: EBF Security ID: 293389102 Meeting Date: JUN 29, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ENPRO INDS INC Ticker: NPO Security ID: 29355X107 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENSCO INTERNATIONAL INCORPORATED Ticker: ESV Security ID: 26874Q100 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENTERASYS NETWORKS INC Ticker: ETS Security ID: 293637104 Meeting Date: OCT 24, 2005 Meeting Type: SPECIAL Record Date: SEP 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Split FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- ENTERASYS NETWORKS, INC. Ticker: ETS Security ID: 293637401 Meeting Date: FEB 16, 2006 Meeting Type: SPECIAL Record Date: JAN 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- ENTERCOM COMMUNICATIONS CORP Ticker: ETM Security ID: 293639100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Exchange FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENTERGY CORP Ticker: ETR Security ID: 29364G103 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Supermajority Voting Requirements FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- ENTERTAINMENT PROPERTIES TRUST Ticker: EPR Security ID: 29380T105 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENTRAVISION COMMUNICATIONS Ticker: EVC Security ID: 29382R107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENZO BIOCHEM INC Ticker: ENZ Security ID: 294100102 Meeting Date: JAN 19, 2006 Meeting Type: ANNUAL Record Date: NOV 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EOG RES INC Ticker: EOG Security ID: 26875P101 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EPCOS AG Ticker: EPC Security ID: 29410P107 Meeting Date: FEB 15, 2006 Meeting Type: ANNUAL Record Date: JAN 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Dividend/Income Allocation Proposals FOR FOR Management 2 Approve formal discharge of FOR FOR Management responsibility of the management bd for the fiscal year in review. 3 Approve formal discharge of FOR FOR Management responsibility of the supervisory bd for the fiscal year in review. 4 Appointment of the Auditors FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- EQUIFAX INC Ticker: EFX Security ID: 294429105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- EQUITABLE RES INC Ticker: EQT Security ID: 294549100 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- EQUITY INNS, INC. Ticker: ENN Security ID: 294703103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EQUITY LIFESTYLE PROPERTIES, INC. Ticker: MHC Security ID: 29472R108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EQUITY OFFICE PROPERTIES TRUST Ticker: EOP Security ID: 294741103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EQUITY ONE INC Ticker: EQY Security ID: 294752100 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EQUITY RESIDENTIAL PROPERTIES TRUST Ticker: EQR Security ID: 29476L107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ESCO TECHNOLOGIES INC Ticker: ESE Security ID: 296315104 Meeting Date: FEB 2, 2006 Meeting Type: ANNUAL Record Date: DEC 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ESSEX PROPERTY TRUST, INC. Ticker: ESS Security ID: 297178105 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ESTERLINE TECHNOLOGIES CORP. Ticker: ESL Security ID: 297425100 Meeting Date: MAR 1, 2006 Meeting Type: ANNUAL Record Date: JAN 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- ETABLISSEMENTS DELHAIZE FRERES Ticker: DEG Security ID: 29759W101 Meeting Date: MAY 24, 2006 Meeting Type: SPECIAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Repurchase of Capital Stock FOR FOR Management 2 Authoize implementation of approved FOR FOR Management resolutions. - -------------------------------------------------------------------------------- ETABLISSEMENTS DELHAIZE FRERES Ticker: DEG Security ID: 29759W101 Meeting Date: MAY 24, 2006 Meeting Type: SPECIAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Dividend/Income Allocation Proposals FOR FOR Management 2 5) Approve Discharge of Directors FOR FOR Management 3 6) Approve Remuneration of Directors FOR FOR Management 4 7) Approve Discharge of Auditors FOR FOR Management 5 Election of the Directors FOR FOR Management 6 Election of the Directors FOR SPLIT Management 7 Stock Option Plan FOR AGAINST Management 8 11)Approve Possibility of Speedy Exercise FOR AGAINST Management of Stock Options in the Even of a Change of Control - -------------------------------------------------------------------------------- ETHAN ALLEN INTERIORS INC. Ticker: ETH Security ID: 297602104 Meeting Date: NOV 15, 2005 Meeting Type: ANNUAL Record Date: SEP 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EVEREST RE GROUP LTD Ticker: RE Security ID: G3223R108 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- EXELON CORP Ticker: EXC Security ID: 30161N101 Meeting Date: JUL 22, 2005 Meeting Type: ANNUAL Record Date: MAY 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Stock Option Plan FOR FOR Management 6 Employees' Stock Purchase Plan FOR FOR Management 7 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- EXELON CORP Ticker: EXC Security ID: 30161N101 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: MAY 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- EXXON MOBIL CORP Ticker: XOM Security ID: 30231G102 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 5 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 6 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 7 Director Compensation AGAINST AGAINST Shareholder 8 Separate Chairman and CEO Positions AGAINST FOR Shareholder 9 Executive Compensation AGAINST AGAINST Shareholder 10 Executive Compensation AGAINST AGAINST Shareholder 11 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 12 Report on Co's Anti-Discrimination Policy AGAINST AGAINST Shareholder as it pertains to corporate sponsorships and executive perks. 13 Amend Equal Employment Opportunity Policy AGAINST AGAINST Shareholder to Prohibit Discrimination Based on Sexual Orientation. 14 Environmental AGAINST AGAINST Shareholder 15 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- FACTSET RESEARCH SYSTEMS INC Ticker: FDS Security ID: 303075105 Meeting Date: DEC 20, 2005 Meeting Type: ANNUAL Record Date: OCT 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FAIR ISAAC & CO INC Ticker: FIC Security ID: 303250104 Meeting Date: FEB 6, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FAIRCHILD SEMICONDUCTOR INTL Ticker: FCS Security ID: 303726103 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FAIRFAX FINANCIAL HOLDINGS Ticker: FFH Security ID: 303901102 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FAIRMONT HOTELS & RESORTS INC. Ticker: FHR Security ID: 305204109 Meeting Date: APR 18, 2006 Meeting Type: SPECIAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- FAMILY DOLLAR STORES INC Ticker: FDO Security ID: 307000109 Meeting Date: JAN 19, 2006 Meeting Type: ANNUAL Record Date: NOV 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FBL FINANCIAL GROUP, INC. Ticker: FFG Security ID: 30239F106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FEDERAL HOME LN MTG CORP Ticker: FRE Security ID: 313400301 Meeting Date: JUL 15, 2005 Meeting Type: ANNUAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FEDERAL REALTY INVT TR Ticker: FRT Security ID: 313747206 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FEDERAL SIGNAL CORP Ticker: FSS Security ID: 313855108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FEDERATED DEPARTMENT STORES, INC. Ticker: FD Security ID: 31410H101 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- FEDERATED DEPARTMENT STORES, INC. Ticker: FD Security ID: 31410H101 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Stock Option Plan FOR FOR Management 6 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- FEDEX CORP Ticker: FDX Security ID: 31428X106 Meeting Date: SEP 26, 2005 Meeting Type: ANNUAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Antitakeover Measures AGAINST FOR Shareholder 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- FELCOR LODGING TRUST INC Ticker: FCH Security ID: 31430F101 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FERRO CORP Ticker: FOE Security ID: 315405100 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FINANCIAL FEDERAL CORPORATION Ticker: FIF Security ID: 317492106 Meeting Date: DEC 13, 2005 Meeting Type: ANNUAL Record Date: OCT 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST AMERICAN FINANCIAL CORP (THE) Ticker: FAF Security ID: 318522307 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FIRST COMMONWEALTH FINANCIAL CORPORATION Ticker: FCF Security ID: 319829107 Meeting Date: APR 17, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FIRST DATA CORPORATION Ticker: FDC Security ID: 319963104 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST HORIZON NATL CORP Ticker: FTN Security ID: 320517105 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST INDUSTRIAL REALTY TRUST, INC, Ticker: FR Security ID: 32054K103 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- FIRST MARBLEHEAD CORP Ticker: Security ID: 320771108 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- FIRST POTOMAC REALTY TRUST Ticker: Security ID: 33610F109 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FIRST REPUBLIC BANK Ticker: FRC Security ID: 336158100 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Restricted Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRSTENERGY CORP Ticker: FE Security ID: 337932107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder 4 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- FIRSTFED FINL CORP Ticker: FED Security ID: 337907109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Restricted Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FISHER SCIENTIFIC INTERNATIONAL INC Ticker: FSH Security ID: 338032204 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FLAGSTAR BANCORP INC Ticker: FBC Security ID: 337930101 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Supermajority Voting Requirements FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- FLEETWOOD ENTERPRISES INC Ticker: FLE Security ID: 339099103 Meeting Date: SEP 13, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FLORIDA EAST COAST INDS Ticker: FLA Security ID: 340632108 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FLORIDA ROCK INDS INC Ticker: FRK Security ID: 341140101 Meeting Date: FEB 1, 2006 Meeting Type: ANNUAL Record Date: DEC 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- FLOWERS FOODS INC. Ticker: FLO Security ID: 343498101 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FLUOR CORP NEW Ticker: FLR Security ID: 343412102 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- FMC CORP Ticker: FMC Security ID: 302491303 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FMC TECHNOLOGIES INC. Ticker: FTI Security ID: 30249U101 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FNB CORP Ticker: FBAN Security ID: 302520101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FOOT LOCKER INC Ticker: Z Security ID: 344849104 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- FORD MOTOR CO DEL Ticker: F Security ID: 345370860 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Environmental AGAINST AGAINST Shareholder 5 Cumulative Voting (implement) AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Approve Recapitalization Plan: all of the AGAINST AGAINST Shareholder co's o/s stock to have one vote per share. 8 Environmental AGAINST AGAINST Shareholder 9 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 10 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- FOREST CITY ENTERPRISES INC Ticker: FCE.A Security ID: 345550107 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR AGAINST Management 3 Amend the Articles of Incorporation FOR AGAINST Management 4 Amend the Articles of Incorporation FOR AGAINST Management 5 Amend the Articles of Incorporation FOR AGAINST Management 6 Amend the Articles of Incorporation FOR AGAINST Management 7 Amend the Articles of Incorporation FOR AGAINST Management 8 Amend the Articles of Incorporation FOR AGAINST Management 9 Amend the Articles of Incorporation FOR AGAINST Management 10 Amend the Articles of Incorporation FOR AGAINST Management 11 Amend the Articles of Incorporation FOR AGAINST Management 12 Amend the Articles of Incorporation FOR AGAINST Management 13 Amend the Articles of Incorporation FOR AGAINST Management 14 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FOREST LABS INC Ticker: FRX Security ID: 345838106 Meeting Date: AUG 8, 2005 Meeting Type: ANNUAL Record Date: JUN 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FOREST OIL CORP Ticker: FST Security ID: 346091705 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FORTUNE BRANDS INC Ticker: FO Security ID: 349631101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- FOUR SEASONS HOTELS Ticker: FS Security ID: 35100E104 Meeting Date: MAY 17, 2006 Meeting Type: SPECIAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Approve Multiple Classes of Stock/Same FOR AGAINST Management Voting Rights - -------------------------------------------------------------------------------- FRANCE TELECOM Ticker: FTE Security ID: 35177Q105 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 3 Dividend/Income Allocation Proposals FOR FOR Management 4 Approve Special Auditors' Report FOR FOR Management Regarding Related-Party Transactions 5 Repurchase of Capital Stock FOR FOR Management 6 Amend the Articles of Incorporation FOR FOR Management 7 Amend the Articles of Incorporation FOR FOR Management 8 Authorize Capital Increase of up to EUR FOR FOR Management 200 Million to Participants of Orange S.A. Stock Option Plan in Connection with France Telecom Liquidity Agreement 9 Stock Option Plan FOR AGAINST Management 10 Employees' Stock Purchase Plan FOR AGAINST Management 11 Repurchase of Capital Stock FOR FOR Management 12 Restricted Stock Option Plan FOR AGAINST Management 13 Authorize Filling of Required FOR FOR Management Documents/Other Formalities - -------------------------------------------------------------------------------- FRANKLIN RESOURCES INC Ticker: BEN Security ID: 354613101 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FREEPORT-MCMORAN COPPER & GOLD INC. Ticker: FCX Security ID: 35671D857 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Military Contracts AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- FREESCALE SEMICONDUCTOR INC Ticker: Security ID: 35687M107 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FREESCALE SEMICONDUCTOR INC Ticker: Security ID: 35687M206 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FREMONT GENERAL CORP Ticker: FMT Security ID: 357288109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FRESENIUS MEDICAL CARE AG Ticker: FMS Security ID: 358029106 Meeting Date: AUG 30, 2005 Meeting Type: SPECIAL Record Date: JUL 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR AGAINST Management 2 Stock Option Plan FOR AGAINST Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Reorganization Plan FOR AGAINST Management - -------------------------------------------------------------------------------- FRESENIUS MEDICAL CARE AG Ticker: FMS Security ID: 358029106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Dividend/Income Allocation Proposals FOR FOR Management 3 Approve Discharge of Management Board for FOR FOR Management Fiscal 2005 4 Approve Discharge of Supervisory Board FOR FOR Management for Fiscal 2005 5 Election of the Directors FOR FOR Management 6 Appointment of the Auditors FOR FOR Management 7 Approve Stock Option Plan for Key FOR FOR Management Employees; Approve Creation of EUR 12.8 million Pool of Conditional Capital to Guarantee Conversion Rights 8 Employees' Stock Purchase Plan FOR FOR Management 9 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- FRESH DEL MONTE PRODUCE INC Ticker: FDP Security ID: G36738105 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 3 Appointment of the Auditors FOR FOR Management 4 Dividend/Income Allocation Proposals FOR FOR Management - -------------------------------------------------------------------------------- FRONTIER OIL CORP Ticker: FTO Security ID: 35914P105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FRONTIER OIL CORP Ticker: FTO Security ID: 35914P105 Meeting Date: JUN 9, 2006 Meeting Type: SPECIAL Record Date: MAY 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- FRONTLINE LTD Ticker: FRO Security ID: G3682E127 Meeting Date: NOV 30, 2005 Meeting Type: ANNUAL Record Date: OCT 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Election of the Directors FOR WITHHOLD Management 3 Election of the Directors FOR WITHHOLD Management 4 Election of the Directors FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- FTI CONSULTING INC Ticker: FCN Security ID: 302941109 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Deferred Compensation Plan for Key FOR FOR Management Employees and Non-Employee Directors. 4 Employees' Stock Purchase Plan FOR FOR Management 5 Pay for Performance Plan FOR FOR Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FULLER (H B) CO Ticker: FUL Security ID: 359694106 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FURNITURE BRANDS INTERNATIONAL, INC. Ticker: FBN Security ID: 360921100 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GABLES RESIDENTIAL TRUST Ticker: GBP Security ID: 362418105 Meeting Date: SEP 29, 2005 Meeting Type: SPECIAL Record Date: AUG 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- GALLAGHER (ARTHUR J) & CO Ticker: AJG Security ID: 363576109 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GALLAHER GROUP PLC Ticker: GLH Security ID: 363595109 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Dividend/Income Allocation Proposals FOR FOR Management 3 Approve Remuneration Report FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Election of the Directors FOR FOR Management 6 Election of the Directors FOR FOR Management 7 Election of the Directors FOR FOR Management 8 Appointment of the Auditors FOR FOR Management 9 Authorize the Company to Make EU FOR FOR Management Political Organisations Donations and Incur EU Political Expenditure up to GBP 50,000 10 Authorize Gallaher Ltd. to Make EU FOR FOR Management Political Organisations Donations and Incur EU Political Expenditure up to GBP 50,000 11 Authorize Austria Tabak GmbH & Co. KG to FOR FOR Management Make EU Political Organisations Donations and Incur EU Political Expenditure up to GBP 50,000 12 Authorize Issue of Equity or FOR FOR Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,867,530 13 Authorize Issue of Equity or FOR FOR Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,280,130 14 Repurchase of Capital Stock FOR FOR Management - -------------------------------------------------------------------------------- GAMCO INVESTORS, INC. Ticker: GBL Security ID: 361438104 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GAMESTOP CORP. Ticker: GME Security ID: 36467W109 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GAMESTOP CORP. Ticker: Security ID: 36467W208 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GAMESTOP CORP. Ticker: Security ID: 36466R200 Meeting Date: OCT 6, 2005 Meeting Type: ANNUAL Record Date: AUG 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Election of the Directors FOR SPLIT Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GANNETT CO INC Ticker: GCI Security ID: 364730101 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- GAP INC Ticker: GPS Security ID: 364760108 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- GARDNER DENVER MACHINERY, INC. Ticker: GDI Security ID: 365558105 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- GARTNER GROUP INC Ticker: IT Security ID: 366651107 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GATX CORP Ticker: GMT Security ID: 361448103 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GAYLORD ENTERTAINMENT CO NEW Ticker: GET Security ID: 367905106 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENCORP INC Ticker: GY Security ID: 368682100 Meeting Date: MAR 31, 2006 Meeting Type: ANNUAL Record Date: FEB 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- GENENTECH INC Ticker: DNA Security ID: 368710406 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENERAL CABLE CORP-DEL NEW Ticker: BGC Security ID: 369300108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENERAL DYNAMICS CORP Ticker: GD Security ID: 369550108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. 4 This proposal would deny any director who AGAINST AGAINST Shareholder failed to receive majority support the right to stand for election the following year. This is a binding shareholder proposal. 5 Separate Chairman and CEO Positions AGAINST FOR Shareholder 6 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 7 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- GENERAL ELEC CO Ticker: GE Security ID: 369604103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 5 Director Nominee Disclosure AGAINST AGAINST Shareholder 6 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 7 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. 8 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- GENERAL GROWTH PROPERTIES, INC. Ticker: GGP Security ID: 370021107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENERAL MARITIME CORP Ticker: GMR Security ID: Y2692M103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENERAL MILLS INC Ticker: GIS Security ID: 370334104 Meeting Date: SEP 26, 2005 Meeting Type: ANNUAL Record Date: JUL 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Hire Advisor/Maximize Shareholder Value. AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- GENERAL MTRS CORP Ticker: GM Security ID: 370442105 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Environmental AGAINST AGAINST Shareholder 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST FOR Shareholder 7 Cumulative Voting (implement) AGAINST AGAINST Shareholder 8 Require a Majority Vote for Election of AGAINST FOR Shareholder Directors. - -------------------------------------------------------------------------------- GENESCO INC Ticker: GCO Security ID: 371532102 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENESEE & WYOMING INC-CL A Ticker: GWR Security ID: 371559105 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENUINE PARTS CO Ticker: GPC Security ID: 372460105 Meeting Date: APR 17, 2006 Meeting Type: ANNUAL Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENWORTH FINANCIAL, INC. Ticker: Security ID: 37247D106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GEO GROUP INC Ticker: WHC Security ID: 36159R103 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- GEORGIA GULF CORP Ticker: GGC Security ID: 373200203 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GETTY IMAGES INC Ticker: GYI Security ID: 374276103 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GETTY REALTY CORP NEW Ticker: GTY Security ID: 374297109 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- GIANT INDUSTRIES INC Ticker: GI Security ID: 374508109 Meeting Date: APR 10, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GILDAN ACTIVEWEAR INC Ticker: GIL Security ID: 375916103 Meeting Date: FEB 2, 2006 Meeting Type: ANNUAL Record Date: DEC 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- GILLETTE CO Ticker: G Security ID: 375766102 Meeting Date: JUL 12, 2005 Meeting Type: SPECIAL Record Date: MAY 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- GLAMIS GOLD LTD. Ticker: GLG Security ID: 376775102 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR SPLIT Management 3 Appointment of the Auditors FOR FOR Management 4 Poison Pill FOR FOR Management 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- GLATFELTER (P H) CO Ticker: GLT Security ID: 377316104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GLAXO WELLCOME PLC Ticker: GSK Security ID: 37733W105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Approve Remuneration Report FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Election of the Directors FOR FOR Management 6 Election of the Directors FOR FOR Management 7 Election of the Directors FOR FOR Management 8 Appointment of the Auditors FOR FOR Management 9 Reappoint PricewaterhouseCoopers LLP as FOR FOR Management Auditors of the Company 10 Approve the Company to Make EU Political FOR FOR Management Organisation Donations up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000 11 Authorise Issue of Equity or FOR FOR Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 485,201,557 12 Authorise Issue of Equity or FOR FOR Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 72,780,233 13 Repurchase of Capital Stock FOR FOR Management - -------------------------------------------------------------------------------- GLENBOROUGH REALTY TRUST INC Ticker: GLB Security ID: 37803P105 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GLIMCHER REALTY TRUST Ticker: GRT Security ID: 379302102 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GLOBAL PAYMENTS INC Ticker: GPN Security ID: 37940X102 Meeting Date: SEP 21, 2005 Meeting Type: ANNUAL Record Date: AUG 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GLOBALSANTAFE CORPORATION Ticker: GSF Security ID: G3930E101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management 6 Amend the Articles of Incorporation FOR FOR Management 7 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GOLD FIELDS LTD NEW Ticker: GOLD Security ID: 38059T106 Meeting Date: NOV 17, 2005 Meeting Type: ANNUAL Record Date: OCT 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Election of the Directors FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Election of the Directors FOR FOR Management 6 Election of the Directors FOR FOR Management 7 Increase the Authorized Common Stock FOR FOR Management 8 Increase the Authorized Common Stock FOR FOR Management 9 Stock Option Plan FOR FOR Management 10 Stock Option Plan FOR FOR Management 11 Stock Option Plan FOR FOR Management 12 Non-Employee Director Stock Option Plan FOR AGAINST Management 13 Approve increase of chairman of audit FOR FOR Management committee from ZAR 80,000 ($14,200) to ZAR 112,000 ($19,880). 14 Repurchase of Capital Stock FOR FOR Management 15 Non-Employee Director Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- GOLDCORP INC. Ticker: GG Security ID: 380956409 Meeting Date: APR 19, 2006 Meeting Type: SPECIAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Amend the Bylaws of Corporation FOR FOR Management 5 Approve Issuance of Warrants Upon the FOR FOR Management Early Exercise of Five Series of Outstanding Share Warrants - -------------------------------------------------------------------------------- GOLDEN WEST FINL CORP DEL Ticker: GDW Security ID: 381317106 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GOLDMAN SACHS GROUP INC Ticker: GS Security ID: 38141G104 Meeting Date: MAR 31, 2006 Meeting Type: ANNUAL Record Date: JAN 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GOODRICH (B F) CO Ticker: GR Security ID: 382388106 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GOODYEAR TIRE & RUBR CO Ticker: GT Security ID: 382550101 Meeting Date: APR 11, 2006 Meeting Type: ANNUAL Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Adopt Simple Majority Vote: to apply on AGAINST FOR Shareholder each issue that can be subject to s/h vote to the greatest extend possible. - -------------------------------------------------------------------------------- GRACO INC Ticker: GGG Security ID: 384109104 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- GRAINGER (W W) INC Ticker: GWW Security ID: 384802104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GRANITE CONSTR CO INC Ticker: GVA Security ID: 387328107 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GRANT PRIDECO INC Ticker: GRP Security ID: 38821G101 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- GREAT LAKES CHEM CORP Ticker: GLK Security ID: 390568103 Meeting Date: JUL 1, 2005 Meeting Type: SPECIAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- GREAT PLAINS ENERGY INC. Ticker: GXP Security ID: 391164100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GRIFFON CORPORATION Ticker: GFF Security ID: 398433102 Meeting Date: FEB 3, 2006 Meeting Type: ANNUAL Record Date: DEC 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- GROUP 1 AUTOMOTIVE INC Ticker: GPI Security ID: 398905109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GROUPE DANONE Ticker: DA Security ID: 399449107 Meeting Date: APR 27, 2006 Meeting Type: SPECIAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 3 Dividend/Income Allocation Proposals FOR FOR Management 4 ForAgainstAbstain Approve Special FOR FOR Management Auditors' Report Regarding Related-Party Transactions 5 Election of the Directors FOR AGAINST Management 6 Election of the Directors FOR AGAINST Management 7 Election of the Directors FOR FOR Management 8 Election of the Directors FOR FOR Management 9 Election of the Directors FOR FOR Management 10 Repurchase of Capital Stock FOR FOR Management 11 Authorize Issuance of Bonds/Debentures in FOR FOR Management the Aggregate Value of EUR 4 billion 12 Employees' Stock Purchase Plan FOR FOR Management 13 Authorize Filling of Required FOR FOR Management Documents/Other Formalities - -------------------------------------------------------------------------------- GRUMA, S.A. DE C.V. SER B Ticker: GMK Security ID: 400131306 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports - -------------------------------------------------------------------------------- GRUMA, S.A. DE C.V. SER B Ticker: GMK Security ID: 400131306 Meeting Date: DEC 15, 2005 Meeting Type: SPECIAL Record Date: NOV 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve an authorization to increase the FOR FOR Management co's fixed portion of capital via a non-rights issuance of 30 mln new shs for public offering. 2 Approve public offer of new shs in the FOR FOR Management Mexican market. 3 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- GRUPO AEROPORTUARIO DEL SUREST Ticker: ASR Security ID: 40051E202 Meeting Date: APR 27, 2006 Meeting Type: SPECIAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Articles of Incorporation FOR FOR Management 2 2)Designate Inspector or Shareholder FOR FOR Management Representative(s) of Minutes of Meeting 3 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 4 Dividend/Income Allocation Proposals FOR FOR Management 5 Dividend/Income Allocation Proposals FOR FOR Management 6 Election of the Directors FOR FOR Management 7 Election of the Directors FOR FOR Management 8 Election of the Directors FOR FOR Management 9 7)Approve Remuneration of Directors FOR FOR Management 10 8)Cancel Series B Class II Company FOR FOR Management Treasury Shares 11 9)Designate Inspector or Shareholder FOR FOR Management Representative(s) of Minutes of Meeting - -------------------------------------------------------------------------------- GTECH HOLDINGS CORPORATION Ticker: GTK Security ID: 400518106 Meeting Date: AUG 1, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GTECH HOLDINGS CORPORATION Ticker: GTK Security ID: 400518106 Meeting Date: JUN 7, 2006 Meeting Type: SPECIAL Record Date: MAY 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- GUANGSHEN RAILWAY CO LTD Ticker: GSH Security ID: 40065W107 Meeting Date: JAN 20, 2006 Meeting Type: SPECIAL Record Date: DEC 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve mandate authorizing bd to proceed FOR FOR Management w/ the issue of approx. 2.8 bln renminbi-denominated ordinary shs (A shs), representing approx. 63.4% & 38.8% of the co's existing & enlarged issued capital, respectively, to natural persons & inst. investors. 2 Authorize bd to do all acts and things in FOR FOR Management connection w/ the proposed public issue of Renminbi-Denominated ordinary shs. - -------------------------------------------------------------------------------- GUANGSHEN RAILWAY CO LTD Ticker: GSH Security ID: 40065W107 Meeting Date: JAN 20, 2006 Meeting Type: SPECIAL Record Date: DEC 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve mandate authorizing bd to proceed FOR FOR Management w/ the issue of approx. 2.8 bln renminbi-denominated ordinary shs (A shs), representing approx. 63.4% & 38.8% of the co's existing & enlarged issued capital, respectively, to natural persons & inst. investors. - -------------------------------------------------------------------------------- GUANGSHEN RAILWAY CO LTD Ticker: GSH Security ID: 40065W107 Meeting Date: JUN 27, 2006 Meeting Type: SPECIAL Record Date: MAY 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Removal of Li Kelie as Executive FOR FOR Management Director 2 Election of the Directors FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Approve Removal of Tang Dinghong as FOR FOR Management Supervisor 6 Election of the Directors FOR FOR Management 7 Approve Removal of Chen Yongbao as FOR FOR Management Supervisor 8 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GUANGSHEN RAILWAY CO LTD Ticker: GSH Security ID: 40065W107 Meeting Date: MAR 3, 2006 Meeting Type: SPECIAL Record Date: FEB 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve connected transactions and annual FOR FOR Management caps. 2 Approve proposal that existing and new FOR FOR Management s/h of the co will be entitled to sharing in the undistributed retained profits of the co. - -------------------------------------------------------------------------------- GUANGSHEN RAILWAY CO LTD Ticker: GSH Security ID: 40065W107 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 3 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 4 Dividend/Income Allocation Proposals FOR FOR Management 5 Approve Company's Budget for 2006 FOR FOR Management 6 Appointment of the Auditors FOR FOR Management 7 Appointment of the Auditors FOR FOR Management 8 Amend the Articles of Incorporation FOR FOR Management 9 Amend the Articles of Incorporation FOR FOR Management 10 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- GUIDANT CORPORATION Ticker: GDT Security ID: 401698105 Meeting Date: MAR 31, 2006 Meeting Type: SPECIAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- H & R BLOCK, INC. Ticker: HRB Security ID: 093671105 Meeting Date: SEP 7, 2005 Meeting Type: ANNUAL Record Date: JUL 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- H.J. HEINZ CO. Ticker: HNZ Security ID: 423074103 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUN 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Hire Advisor/Maximize Shareholder Value AGAINST AGAINST Shareholder 4 Antitakeover Measures AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- HAEMONETICS CORPORATION Ticker: HAE Security ID: 405024100 Meeting Date: JUL 27, 2005 Meeting Type: ANNUAL Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HALLIBURTON CO Ticker: HAL Security ID: 406216101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Policy on Severance Payments to FOR FOR Management Executives. Seek sh approval above 2.99x. 5 Human Rights AGAINST AGAINST Shareholder 6 Require Majority Vote for Elec of AGAINST FOR Shareholder Directors 7 Poison Pill AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- HANDLEMAN CO DEL Ticker: HDL Security ID: 410252100 Meeting Date: SEP 7, 2005 Meeting Type: ANNUAL Record Date: JUL 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HANOVER COMPRESSOR CO Ticker: HC Security ID: 410768105 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HANSON PLC Ticker: HAN Security ID: 411349103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Approve Remuneration Report FOR FOR Management 3 Dividend/Income Allocation Proposals FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Election of the Directors FOR FOR Management 6 Election of the Directors FOR FOR Management 7 Election of the Directors FOR FOR Management 8 Appointment of the Auditors FOR FOR Management 9 Authorise Issue of Equity or FOR FOR Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,550,000 10 Authorise Issue of Equity or FOR FOR Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,680,000 11 Repurchase of Capital Stock FOR FOR Management 12 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HARLAND (JOHN H) CO Ticker: JH Security ID: 412693103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HARLEY-DAVIDSON INC Ticker: HDI Security ID: 412822108 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARMAN INTL INDS INC Ticker: HAR Security ID: 413086109 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HARMONY GOLD MINING CO LTD Ticker: HGMCY Security ID: 413216300 Meeting Date: NOV 4, 2005 Meeting Type: ANNUAL Record Date: OCT 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Approve remuneration of directors. FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Election of the Directors FOR FOR Management 6 Election of the Directors FOR FOR Management 7 Repurchase of Capital Stock FOR FOR Management 8 Stock Option Plan FOR AGAINST Management 9 Increase the Authorized Common Stock FOR FOR Management 10 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- HARRAH'S ENTERTAINMENT, INC. Ticker: HET Security ID: 413619107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARRIS CORP DEL Ticker: HRS Security ID: 413875105 Meeting Date: OCT 28, 2005 Meeting Type: ANNUAL Record Date: AUG 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARSCO CORP Ticker: HSC Security ID: 415864107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARTE-HANKS COMMUNICATIONS, INC. Ticker: HHS Security ID: 416196103 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HARTFORD FINANCIAL SERVICES Ticker: HIG Security ID: 416515104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARTMARX CORP Ticker: HMX Security ID: 417119104 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARVEST NATURAL RESOURCES, INC. Ticker: HNR Security ID: 41754V103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HASBRO INC Ticker: HAS Security ID: 418056107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Global Labor Standards AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- HAWAIIAN ELEC INDUSTRIES Ticker: HE Security ID: 419870100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- HCA INC Ticker: HCA Security ID: 404119109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- HCC INSURANCE HOLDINGS, INC. Ticker: HCC Security ID: 404132102 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HEALTH CARE PPTY INVS INC Ticker: HCP Security ID: 421915109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- HEALTH CARE REIT INC Ticker: HCN Security ID: 42217K106 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEALTH MANAGEMENT ASSOCIATES, INC. Ticker: HMA Security ID: 421933102 Meeting Date: FEB 21, 2006 Meeting Type: ANNUAL Record Date: DEC 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEALTH NET INC Ticker: HNT Security ID: 42222G108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEALTHCARE REALTY TRUST INCORPORATED Ticker: HR Security ID: 421946104 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEARST-ARGYLE TELEVISION INC Ticker: HTV Security ID: 422317107 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HECLA MNG CO Ticker: HL Security ID: 422704106 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- HELLENIC TELE. ORG., S.A. Ticker: OTE Security ID: 423325307 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: JUN 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Approve Discharge of Board and Auditors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Approve 2005 Remuneration of Directors, FOR FOR Management Audit Committee and HR Committee and Preapprove 2006 Remuneration 5 Approve 2005 Remuneration of Chairman and FOR FOR Management CEO and Preapprove 2006 Remuneration 6 Limit Director Liability FOR AGAINST Management 7 Approve Donations for Charitable Purpose FOR AGAINST Management 8 Election of the Directors FOR AGAINST Management 9 Approve Terms and Conditions of the FOR AGAINST Management Contract with Athens University- Special Account for Research Projects; Project Manager Will Be A Member of the Board 10 Stock Option Plan FOR AGAINST Management 11 Cancel Company Treasury Shares FOR FOR Management 12 Amend the Articles of Incorporation FOR AGAINST Management 13 Authorize Increase of Company's Share FOR AGAINST Management Capital or Issue of Bond Loans 14 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- HELLENIC TELE. ORG., S.A. Ticker: OTE Security ID: 423325307 Meeting Date: NOV 4, 2005 Meeting Type: SPECIAL Record Date: OCT 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR FOR Management 2 Approve remuneration of chairman and FOR FOR Management members of the audit committee; approve remuneration of the chairman and members of the compensation and human resources committee. - -------------------------------------------------------------------------------- HELMERICH & PAYNE INC Ticker: HP Security ID: 423452101 Meeting Date: JUN 23, 2006 Meeting Type: SPECIAL Record Date: MAY 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- HELMERICH & PAYNE INC Ticker: HP Security ID: 423452101 Meeting Date: MAR 1, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HERCULES INC Ticker: HPC Security ID: 427056106 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- HERITAGE PROPERTY INVEST. TRUST Ticker: HTG Security ID: 42725M107 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- HERSHEY FOODS CORP Ticker: HSY Security ID: 427866108 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Report on cocoa sources and potential for AGAINST AGAINST Shareholder financial or reputational risk from its sourcing relationships. - -------------------------------------------------------------------------------- HEWITT ASSOCIATES INC Ticker: HEW Security ID: 42822Q100 Meeting Date: FEB 1, 2006 Meeting Type: ANNUAL Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEWLETT PACKARD CO Ticker: HPQ Security ID: 428236103 Meeting Date: MAR 15, 2006 Meeting Type: ANNUAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR AGAINST Management 4 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. 5 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- HEXCEL CORP NEW Ticker: HXL Security ID: 428291108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HIBERNIA CORP Ticker: HIB Security ID: 428656102 Meeting Date: AUG 3, 2005 Meeting Type: SPECIAL Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- HIBERNIA CORP Ticker: HIB Security ID: 428656102 Meeting Date: NOV 14, 2005 Meeting Type: SPECIAL Record Date: SEP 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- HIGHLAND HOSPITALITY CORP Ticker: Security ID: 430141101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HILB ROGAL HAMILTON CO Ticker: HRH Security ID: 431294107 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HILLENBRAND INDS INC Ticker: HB Security ID: 431573104 Meeting Date: FEB 10, 2006 Meeting Type: ANNUAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HILTON HOTELS CORP Ticker: HLT Security ID: 432848109 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 4 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- HNI CORP Ticker: HNI Security ID: 404251100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HOLLINGER INTL INC CL A Ticker: HLR Security ID: 435569108 Meeting Date: JAN 24, 2006 Meeting Type: ANNUAL Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HOLLINGER INTL INC CL A Ticker: HLR Security ID: 435569108 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- HOME DEPOT INC Ticker: HD Security ID: 437076102 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 6 Require a Majority Vote for Election of AGAINST FOR Shareholder Directors. 7 Executive Compensation AGAINST AGAINST Shareholder 8 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 9 Executive Compensation AGAINST FOR Shareholder 10 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- HOME PROPERTIES OF NEW YORK, INC. Ticker: HME Security ID: 437306103 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HONDA MOTOR CO. LTD. AMER.SH. Ticker: HMC Security ID: 438128308 Meeting Date: JUN 23, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Dividend/Income Allocation Proposals FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Approve Payment of Annual Bonuses to FOR FOR Management Directors and Statutory Auditors 5 Approve Retirement Bonus for Director FOR FOR Management - -------------------------------------------------------------------------------- HONEYWELL INTL INC Ticker: HON Security ID: 438516106 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Require Maj Vote for Election of AGAINST AGAINST Shareholder Directors 6 Director Compensation AGAINST AGAINST Shareholder 7 Executive Compensation AGAINST FOR Shareholder 8 Environmental AGAINST AGAINST Shareholder 9 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- HORACE MANN EDUCATORS CORPORATION Ticker: HMN Security ID: 440327104 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HORMEL FOODS CORPORATION Ticker: HRL Security ID: 440452100 Meeting Date: JAN 31, 2006 Meeting Type: ANNUAL Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Report on Feasibility of Improving Animal AGAINST AGAINST Shareholder Welfare Standards. - -------------------------------------------------------------------------------- HORTON (D.R.), INC. Ticker: DHI Security ID: 23331A109 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Report on Energy Efficiency AGAINST AGAINST Shareholder 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- HOSPIRA, INC. Ticker: Security ID: 441060100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HOSPITALITY PROPERTIES TRUST Ticker: HPT Security ID: 44106M102 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- HOST MARRIOTT CORP-NEW Ticker: HMT Security ID: 44107P104 Meeting Date: APR 5, 2006 Meeting Type: SPECIAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- HOST MARRIOTT CORP-NEW Ticker: HMT Security ID: 44107P104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election FOR FOR Shareholder of Directors. - -------------------------------------------------------------------------------- HOUSTON EXPLORATION COMPANY Ticker: THX Security ID: 442120101 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HOVNANIAN ENTERPRISES INC Ticker: HOV Security ID: 442487203 Meeting Date: MAR 8, 2006 Meeting Type: ANNUAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HRPT PROPERTIES TR-SBI Ticker: HRP Security ID: 40426W101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase certain benefical ownership FOR FOR Management limitations from 8.5% to 9.8% of the value of the total shs o/s 3 Corporate Name Change FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management 6 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- HSBC HOLDINGS PLC Ticker: HBC Security ID: 404280406 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Approve Remuneration Report FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Authorise Issue of Equity or FOR FOR Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,137,200,000 6 Authorise Issue of Equity or FOR FOR Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 284,300,000 7 Repurchase of Capital Stock FOR FOR Management 8 Approve Increase in Remuneration of FOR FOR Management Non-Executive Directors to GBP 65,000 - -------------------------------------------------------------------------------- HUANENG POWER INTL INC Ticker: HNP Security ID: 443304100 Meeting Date: JAN 18, 2006 Meeting Type: SPECIAL Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HUANENG POWER INTL INC Ticker: HNP Security ID: 443304100 Meeting Date: JUL 28, 2005 Meeting Type: SPECIAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Articles of Incorporation FOR FOR Management 2 Approve proposal re: rules of procedure FOR FOR Management for bd meeting of the co. 3 Approve proposal re: rules of procedures FOR FOR Management for meeting for supervisory committee. - -------------------------------------------------------------------------------- HUANENG POWER INTL INC Ticker: HNP Security ID: 443304100 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Working Report of the Board of UNKNOWN ABSTAIN Management Directors 2 Accept Working Report of the Supervisory UNKNOWN ABSTAIN Management Committee 3 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 4 Dividend/Income Allocation Proposals FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Approve Connected Transactions Regarding FOR FOR Management the Cash Deposit Placed with China Huaneng Finance Corp. Ltd. and Annual Caps 7 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- HUANENG POWER INTL INC Ticker: HNP Security ID: 443304100 Meeting Date: NOV 17, 2005 Meeting Type: SPECIAL Record Date: OCT 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- HUB INTERNATIONAL LIMITED Ticker: HBG Security ID: 44332P101 Meeting Date: MAY 4, 2006 Meeting Type: SPECIAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- HUBBELL INC Ticker: HUB.B Security ID: 443510201 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- HUDSON UNITED BANCORP Ticker: HU Security ID: 444165104 Meeting Date: JAN 11, 2006 Meeting Type: SPECIAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- HUGHES SUPPLY INC Ticker: HUG Security ID: 444482103 Meeting Date: MAR 30, 2006 Meeting Type: SPECIAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- HUMANA INC Ticker: HUM Security ID: 444859102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HUTCHISON TELECOMMUNICATIONS INTL L Ticker: Security ID: 44841T107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 4a)Approve Issuance of Equity or FOR AGAINST Management Equity-Linked Securities without Preemptive Rights 5 Repurchase of Capital Stock FOR FOR Management 6 Repurchase of Capital Stock FOR FOR Management 7 Stock Option Plan FOR FOR Management 8 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- IDACORP INC Ticker: IDA Security ID: 451107106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IDEX CORP Ticker: IEX Security ID: 45167R104 Meeting Date: APR 4, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IDT CORP Ticker: IDT Security ID: 448947101 Meeting Date: DEC 15, 2005 Meeting Type: ANNUAL Record Date: OCT 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Restricted Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IDT CORPORATION Ticker: IDT.B Security ID: 448947309 Meeting Date: DEC 15, 2005 Meeting Type: ANNUAL Record Date: OCT 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Restricted Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IHOP CORP. Ticker: IHP Security ID: 449623107 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IKON OFFICE SOLUTIONS INC Ticker: IKN Security ID: 451713101 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ILLINOIS TOOL WKS INC Ticker: ITW Security ID: 452308109 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR AGAINST Management 5 Human Rights AGAINST AGAINST Shareholder 6 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- IMATION CORP Ticker: IMN Security ID: 45245A107 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IMPERIAL CHEMICAL INDUSTRIES PLC Ticker: ICI Security ID: 452704505 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Approve Remuneration Report FOR FOR Management 3 Dividend/Income Allocation Proposals FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Election of the Directors FOR FOR Management 6 Election of the Directors FOR FOR Management 7 Election of the Directors FOR FOR Management 8 Election of the Directors FOR FOR Management 9 Appointment of the Auditors FOR FOR Management 10 Authorise Board to Fix Remuneration of FOR FOR Management Auditors 11 Authorise Issue of Equity or FOR FOR Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 207,576,940 12 Authorise Issue of Equity or FOR FOR Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 59,621,153 13 Repurchase of Capital Stock FOR FOR Management - -------------------------------------------------------------------------------- IMPERIAL TOBACCO GROUP PLC Ticker: ITY Security ID: 453142101 Meeting Date: JAN 31, 2006 Meeting Type: ANNUAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Approve remuneration report. FOR FOR Management 3 Dividend/Income Allocation Proposals FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Election of the Directors FOR FOR Management 6 Election of the Directors FOR FOR Management 7 Election of the Directors FOR FOR Management 8 Election of the Directors FOR FOR Management 9 Appointment of the Auditors FOR FOR Management 10 Authorize bd to fix remuneration of the FOR FOR Management auditors. 11 Authorize co to make EU political FOR FOR Management donations up to GBP 25,000 and incur EU Political Expenditure up to GBP 25,000. 12 Authorize Imperial Tobacco Ltd to make FOR FOR Management EU political donations up to GBP 25,000 and incur EU Political Expenditure up to GBP 25,000. 13 Authorize Imperial Tobacco Intl Ltd to FOR FOR Management make EU political donations up to GBP 25,000 and incur EU Political Expenditure up to GBP 25,000. 14 Authorize Van Nelle Tabak Nederland B.V. FOR FOR Management to make EU political donations up to GBP 25,000 and incur EU Political Expenditure up to GBP 25,000. 15 Authorize John Player & Sons to make EU FOR FOR Management political donations up to GBP 25,000 and incur EU Political Expenditure up to GBP 25,000. 16 Authorize Reemtsma Cigarettenfabriken FOR FOR Management GmbH to make EU political donations up to GBP 25,000 and incur EU Political Expenditure up to GBP 25,000. 17 Authorize Ets. L. Lacroix Fils NV/SA to FOR FOR Management make EU political donations up to GBP 25,000 and incur EU Political Expenditure up to GBP 25,000. 18 Amend Imperial Tobacco Group Long Term FOR FOR Management Incentive Plan. 19 Increase the Authorized Common Stock FOR FOR Management 20 Increase the Authorized Common Stock FOR FOR Management 21 Repurchase of Capital Stock FOR FOR Management - -------------------------------------------------------------------------------- IMS HEALTH INC Ticker: RX Security ID: 449934108 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Poison Pill AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- INCO LTD Ticker: N Security ID: 453258402 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INDYMAC MTG HLDGS INC Ticker: NDE Security ID: 456607100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INFINEON TECHNOLOGIES AG Ticker: IFX Security ID: 45662N103 Meeting Date: FEB 16, 2006 Meeting Type: ANNUAL Record Date: JAN 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 2)Approve discharge of management board FOR FOR Management for fiscal 2004/2005. 2 3)Approve discharge of supervisory board FOR FOR Management for fiscal 2004/2005. 3 Appointment of the Auditors FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Election of the Directors FOR FOR Management 6 Stock Option Plan FOR FOR Management 7 Amend the Articles of Incorporation FOR FOR Management 8 8)Approve affiliation agreement w/ FOR FOR Management subsidiary Comneon Verwaltungsgesellschaft mgH. - -------------------------------------------------------------------------------- ING GROEP NV Ticker: ING Security ID: 456837103 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 2) Opening and Approval of the Webcasting FOR FOR Management of This Present Meeting and Subsequent Shareholders' Meetings 3 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 4 Dividend/Income Allocation Proposals FOR FOR Management 5 4a) Approve Discharge of Executive Board FOR FOR Management 6 4b) Approve Discharge of Supervisory FOR FOR Management Board 7 Stock Option Plan FOR FOR Management 8 9) Approve Amendment Pension Scheme of FOR FOR Management the Executive Board 9 10) Approve Remuneration of Supervisory FOR FOR Management Board 10 11a) Grant Board Authority to Issue 220 FOR FOR Management Million Ordinary Shares Restricting/Excluding Preemptive Rights (Plus 220 Million Ordinary Shares in Connection with Merger) 11 11b) Grant Board Authority to Issue 10 FOR FOR Management Million Preference B Shares in Connection with Conversion of ING Perpetuals III 12 Repurchase of Capital Stock FOR FOR Management 13 Repurchase of Capital Stock FOR FOR Management 14 Repurchase of Capital Stock FOR FOR Management 15 13) Approve Cancellation of Preference A FOR FOR Management shares Which are Held by ING Groep N.V. 16 14a) Approval of the English language as FOR FOR Management the Official Language of the Annual Report with Effect From the 2006 Report 17 14b) Approval of the English Language as FOR FOR Management the Official Language as of the 2007 Shareholders' Meeting - -------------------------------------------------------------------------------- INGERSOLL-RAND COMPANY LIMITED Ticker: IR Security ID: G4776G101 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INGRAM MICRO INC-CL A Ticker: IM Security ID: 457153104 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- INLAND REAL ESTATE CORPORATION Ticker: Security ID: 457461200 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INNKEEPERS USA TRUST Ticker: KPA Security ID: 4576J0104 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INNOSPEC INC. Ticker: OTL Security ID: 45768S105 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INPUT/OUTPUT, INC. Ticker: IO Security ID: 457652105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERACTIVE DATA CORPORATION Ticker: IDCO Security ID: 45840J107 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERCONTINENTAL HOTELS GROUP PLC Ticker: Security ID: 45857P103 Meeting Date: JUN 1, 2006 Meeting Type: SPECIAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sub-Division of All Ord. Shares FOR FOR Management of 10p Each Into New Ord. Shares of 1 3/7p Each; Approve Consolidation of Unissued Intermediate Shares Into New Ord. Shares of 11 3/7p Each and Issued Intermediate Shares Into New Ord. Shares of 11 3/7p Each 2 Repurchase of Capital Stock FOR FOR Management - -------------------------------------------------------------------------------- INTERCONTINENTAL HOTELS GROUP PLC Ticker: Security ID: 45857P103 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Approve Remuneration Report FOR FOR Management 3 Dividend/Income Allocation Proposals FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Authorize the Audit Committee to Fix FOR FOR Management Remuneration of Auditors 7 Approve EU Political Organisations FOR FOR Management Donation and Incur EU Political Expenditure up to GBP 100,000 8 Authorise Issue of Equity or FOR FOR Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,840,591 9 Authorise Issue of Equity or FOR FOR Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,076,089 10 Repurchase of Capital Stock FOR FOR Management - -------------------------------------------------------------------------------- INTERMEC, INC. Ticker: UNA Security ID: 458786100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- INTERNATIONAL GAME TECHNOLOGY Ticker: IGT Security ID: 459902102 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERNATIONAL PAPER CO Ticker: IP Security ID: 460146103 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 4 Environmental AGAINST AGAINST Shareholder 5 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- INTERNATIONAL PWR PLC Ticker: IPR Security ID: 46018M104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Election of the Directors FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Dividend/Income Allocation Proposals FOR FOR Management 6 Appointment of the Auditors FOR FOR Management 7 Approve Remuneration Report FOR FOR Management 8 Authorise Issue of Equity or FOR FOR Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 245,947,373 9 Authorise Issue of Equity or FOR FOR Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 36,892,106 10 Repurchase of Capital Stock FOR FOR Management 11 Amend the Articles of Incorporation FOR FOR Management 12 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- INTERNATIONAL RECTIFIER CORP Ticker: IRF Security ID: 460254105 Meeting Date: NOV 21, 2005 Meeting Type: ANNUAL Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERPUBLIC GROUP COS INC Ticker: IPG Security ID: 460690100 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- INTERPUBLIC GROUP COS INC Ticker: IPG Security ID: 460690100 Meeting Date: NOV 14, 2005 Meeting Type: ANNUAL Record Date: SEP 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Spin Off/Sale of Assets AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- INTL BUSINESS MACHINES CORP Ticker: IBM Security ID: 459200101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Evaluate Age Discrimination in Retirement AGAINST AGAINST Shareholder Plans. 5 Exclude Pension Credit from Calculation AGAINST AGAINST Shareholder of Incentive Compensation. 6 Executive Compensation AGAINST FOR Shareholder 7 Report on Outsourcing. AGAINST AGAINST Shareholder 8 Human Rights AGAINST AGAINST Shareholder 9 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 10 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. 11 Adopt Simple Majority Vote AGAINST FOR Shareholder - -------------------------------------------------------------------------------- INTL FLAVORS & FRAGRANCES Ticker: IFF Security ID: 459506101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTRAWEST CORPORATION Ticker: IDR Security ID: 460915200 Meeting Date: NOV 7, 2005 Meeting Type: ANNUAL Record Date: SEP 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Authorize bd to fix remuneration of FOR FOR Management auditors. - -------------------------------------------------------------------------------- INVACARE CORP Ticker: IVC Security ID: 461203101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INVESTMENT TECHNOLOGY GROUP Ticker: ITG Security ID: 46145F105 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IPSCO INC Ticker: IPS Security ID: 462622101 Meeting Date: MAY 4, 2006 Meeting Type: SPECIAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- IRELAND BANK SPONSORED ADR Ticker: IRE Security ID: 46267Q103 Meeting Date: JUL 6, 2005 Meeting Type: ANNUAL Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Dividend/Income Allocation Proposals FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Election of the Directors FOR FOR Management 6 Election of the Directors FOR FOR Management 7 Election of the Directors FOR FOR Management 8 Election of the Directors FOR FOR Management 9 Authorize the dirs to determine the FOR FOR Management remuneration of the auditors. 10 Repurchase of Capital Stock FOR FOR Management 11 Repurchase of Capital Stock FOR FOR Management 12 Increase the Authorized Common Stock FOR FOR Management 13 Increase the Authorized Common Stock FOR FOR Management 14 Amend the Bylaws of Corporation FOR FOR Management - -------------------------------------------------------------------------------- IRON MOUNTAIN INC PA Ticker: IRM Security ID: 462846106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Pay for Performance Plan FOR FOR Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IRSA INVERSIONES Y Ticker: IRS Security ID: 450047204 Meeting Date: AUG 2, 2005 Meeting Type: ANNUAL Record Date: JUL 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Designate Two Shareholder to Sign Minutes FOR FOR Management of Meeting 2 Review US Legislation Applicable to Co; FOR FOR Management Consideration of Exceptions for Foreign Private Issuers; and if Necessary, Modify Board Composition in Accordance w/US Legal Requirements - -------------------------------------------------------------------------------- IRSA INVERSIONES Y Ticker: IRS Security ID: 450047204 Meeting Date: NOV 1, 2005 Meeting Type: SPECIAL Record Date: OCT 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Designate two shareholders to sign FOR FOR Management minutes of meeting. 2 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 3 Approve discharge of management board. FOR FOR Management 4 Approve discharge of supervisory board. FOR FOR Management 5 Dividend/Income Allocation Proposals FOR FOR Management 6 Approve remuneration of directors in the FOR FOR Management amount of ARS 7.4 mln. 7 Approve remueration of supervisory board. FOR FOR Management 8 Election of the Directors FOR FOR Management 9 Election of the Directors FOR FOR Management 10 Appointment of the Auditors FOR FOR Management 11 Merger FOR FOR Management 12 Present motivations for which this AGM FOR FOR Management was convened outside of its term. - -------------------------------------------------------------------------------- IRWIN FINANCIAL CORPORATION Ticker: IFC Security ID: 464119106 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ISTAR FINL INC Ticker: SFI Security ID: 45031U101 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ITT EDUCATIONAL SERVICES, INC. Ticker: ESI Security ID: 45068B109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ITT INDUSTRIES, INC. Ticker: ITT Security ID: 450911102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Corporate Name Change FOR FOR Management - -------------------------------------------------------------------------------- J P MORGAN CHASE & CO Ticker: JPM Security ID: 46625H100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 6 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 7 Amend bylaws to give holders of at least AGAINST FOR Shareholder 25% of the o/s common stock the power to call a special mtg of s/h. 8 Report on Lobbying Activities. AGAINST AGAINST Shareholder 9 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 10 Poison Pill AGAINST AGAINST Shareholder 11 Cumulative Voting (implement) AGAINST AGAINST Shareholder 12 Executive Compensation AGAINST FOR Shareholder 13 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- JABIL CIRCUIT, INC. Ticker: JBL Security ID: 466313103 Meeting Date: JAN 20, 2006 Meeting Type: ANNUAL Record Date: NOV 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- JACK IN THE BOX INC Ticker: JBX Security ID: 466367109 Meeting Date: FEB 17, 2006 Meeting Type: ANNUAL Record Date: DEC 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JACOBS ENGR GROUP INC DEL Ticker: JEC Security ID: 469814107 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JACUZZI BRANDS INC. Ticker: USI Security ID: 469865109 Meeting Date: FEB 6, 2006 Meeting Type: ANNUAL Record Date: DEC 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JANUS CAPITAL GROUP, INC. Ticker: SV Security ID: 47102X105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JARDEN CORP Ticker: JAH Security ID: 471109108 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JC PENNEY Ticker: JCP Security ID: 708160106 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- JEFFERSON-PILOT CORP Ticker: JP Security ID: 475070108 Meeting Date: MAR 20, 2006 Meeting Type: SPECIAL Record Date: FEB 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- JEFFRIES GROUP INC NEW Ticker: JEF Security ID: 472319102 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- JLG INDS INC Ticker: JLG Security ID: 466210101 Meeting Date: NOV 17, 2005 Meeting Type: ANNUAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JOHNSON & JOHNSON Ticker: JNJ Security ID: 478160104 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. - -------------------------------------------------------------------------------- JOHNSON CTLS INC Ticker: JCI Security ID: 478366107 Meeting Date: JAN 25, 2006 Meeting Type: ANNUAL Record Date: NOV 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- JONES APPAREL GROUP, INC. Ticker: JNY Security ID: 480074103 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JONES LANG LASALLE INC. Ticker: JLL Security ID: 48020Q107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- JOURNAL REGISTER CO Ticker: JRC Security ID: 481138105 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- K-V PHARMACEUTICAL CO Ticker: KV.A Security ID: 482740206 Meeting Date: SEP 1, 2005 Meeting Type: ANNUAL Record Date: JUL 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- K2 INC Ticker: KTO Security ID: 482732104 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- KADANT INC. Ticker: KAI Security ID: 48282T104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- KANSAS CITY SOUTHERN Ticker: KSU Security ID: 485170302 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KAYDON CORP Ticker: KDN Security ID: 486587108 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KB HOME Ticker: KBH Security ID: 48666K109 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KEANE INC Ticker: KEA Security ID: 486665102 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KELLOGG CO Ticker: K Security ID: 487836108 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- KELLWOOD CO Ticker: KWD Security ID: 488044108 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KENNAMETAL INC Ticker: KMT Security ID: 489170100 Meeting Date: OCT 25, 2005 Meeting Type: ANNUAL Record Date: SEP 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KENNETH COLE PRODUCTIONS, INC. Ticker: KCP Security ID: 193294105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KERR-MCGEE CORP Ticker: KMG Security ID: 492386107 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Establish an office of the bd of AGAINST AGAINST Shareholder directors to enable direct communication on corporate governance matters. - -------------------------------------------------------------------------------- KERZNER INTERNATIONAL LMT Ticker: SIH Security ID: P6065Y107 Meeting Date: JUL 19, 2005 Meeting Type: ANNUAL Record Date: JUN 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- KEYCORP Ticker: KEY Security ID: 493267108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KILROY REALTY CORP Ticker: KRC Security ID: 49427F108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- KIMBERLY-CLARK CORP Ticker: KMB Security ID: 494368103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors 6 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- KIMCO REALTY CORPORATION Ticker: KIM Security ID: 49446R109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require Annual Disclosure of Related AGAINST AGAINST Shareholder Party Transactions btwn the Co and its Senior Executive Officers or the Co and its Directors. - -------------------------------------------------------------------------------- KINDER MORGAN INC KANS Ticker: KMI Security ID: 49455P101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KINETIC CONCEPTS, INC. Ticker: Security ID: 49460W208 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KINGSWAY FINANCIAL SERV. Ticker: KFS Security ID: 496904103 Meeting Date: MAY 4, 2006 Meeting Type: SPECIAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- KINROSS GOLD CORPORATION Ticker: KGC Security ID: 496902404 Meeting Date: MAY 4, 2006 Meeting Type: SPECIAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Restricted Stock Option Plan FOR FOR Management 6 Approve Shareholder Rights Plan. Plan FOR FOR Management has an appropriate sunset and permitted bid clause. - -------------------------------------------------------------------------------- KIRBY CORP Ticker: KEX Security ID: 497266106 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KNIGHT-RIDDER INC Ticker: KRI Security ID: 499040103 Meeting Date: JUN 26, 2006 Meeting Type: ANNUAL Record Date: MAY 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation 3 Election of the Directors FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Procedure for future sale or disposition AGAINST AGAINST Shareholder of company newspapers. - -------------------------------------------------------------------------------- KOHL'S CORPORATION Ticker: KSS Security ID: 500255104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- KONAMI CORP. Ticker: Security ID: 50046R101 Meeting Date: JAN 26, 2006 Meeting Type: SPECIAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Approve corporate split agreement and FOR FOR Management transfer of operatins to Konami Digital Entertainment: would issue 520,000 new shs and place all of the shs w/ Konami Corp. in return for the transferred operations. 3 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- KONAMI CORP. Ticker: Security ID: 50046R101 Meeting Date: JUN 29, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Dividend/Income Allocation Proposals FOR FOR Management 2 Amend the Articles of Incorporation FOR AGAINST Management 3 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- KONINKLIJKE AHOLD NV Ticker: AHO Security ID: 500467303 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Approve Discharge of Management Board FOR FOR Management 3 Approve Discharge of Supervisory Board FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Election of the Directors FOR FOR Management 6 Appointment of the Auditors FOR FOR Management 7 Amend Remuneration Policy for Management FOR FOR Management Board 8 Grant Board Authority to Issue Common FOR FOR Management Shares Up To 10 Percent of Issued Share Capital 9 Authorize Board to Exclude Preemptive FOR FOR Management Rights from Issuance Under Item 8 10 Repurchase of Capital Stock FOR FOR Management - -------------------------------------------------------------------------------- KOOKMIN BANK Ticker: KB Security ID: 50049M109 Meeting Date: MAR 24, 2006 Meeting Type: ANNUAL Record Date: DEC 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Amend the Articles of Incorporation FOR AGAINST Management 3 Election of the Directors FOR FOR Management 4 Elect members of audit committee. FOR FOR Management 5 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- KOOR INDUSTRIES LTD. Ticker: KOR Security ID: 500507108 Meeting Date: JUL 3, 2005 Meeting Type: ANNUAL Record Date: JUN 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KORN FERRY INTL Ticker: KFY Security ID: 500643200 Meeting Date: SEP 13, 2005 Meeting Type: ANNUAL Record Date: JUL 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- KRAFT FOOD INC. Ticker: KFT Security ID: 50075N104 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- KROGER CO Ticker: KR Security ID: 501044101 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Eliminate Cumulative Voting FOR FOR Management 4 Supermajority Voting Requirements FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management 6 Amend co's regulations to provide for FOR AGAINST Management rules of conduct in connection with s/h meetings, and to permit such mtgs to be held outside of Cincinnati, Ohio, w/ apprvl of the bd. 7 Appointment of the Auditors FOR FOR Management 8 Report on Animal Welfare Standards. AGAINST AGAINST Shareholder 9 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- KT CORP Ticker: KTC Security ID: 48268K101 Meeting Date: AUG 19, 2005 Meeting Type: SPECIAL Record Date: JUN 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of Company President FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Approve contract with new company FOR FOR Management president. - -------------------------------------------------------------------------------- KT CORP Ticker: KTC Security ID: 48268K101 Meeting Date: MAR 10, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Dividend/Income Allocation Proposals FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 6 Election of the Directors FOR FOR Management 7 Approve limit on remuneration of FOR FOR Management directors. - -------------------------------------------------------------------------------- KUBOTA CORP. Ticker: KUB Security ID: 501173207 Meeting Date: JUN 23, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Dividend/Income Allocation Proposals FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Amend the Articles of Incorporation FOR AGAINST Management 4 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- KYOCERA CORP Ticker: KYO Security ID: 501556203 Meeting Date: JUN 23, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- L-3 COMMUNICATIONS HLDINGS INC Ticker: LLL Security ID: 502424104 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- LA QUINTA CORPORATION Ticker: LQI Security ID: 50419U202 Meeting Date: JAN 23, 2006 Meeting Type: SPECIAL Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- LA-Z-BOY CHAIR CO Ticker: LZB Security ID: 505336107 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUN 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LABOR READY INC NEW Ticker: LRW Security ID: 505401208 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LABORATORY CORP AMER HLDGS Ticker: LH Security ID: 50540R409 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LABRANCHE & CO INC Ticker: LAB Security ID: 505447102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LACLEDE GROUP INC Ticker: LG Security ID: 505597104 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LAIDLAW INTERNATIONAL INC Ticker: Security ID: 50730R102 Meeting Date: FEB 2, 2006 Meeting Type: ANNUAL Record Date: DEC 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- LAN CHILE S A Ticker: LFL Security ID: 501723100 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Dividend/Income Allocation Proposals FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Approve remunertion of directors for FOR FOR Management fiscal yr 2005. 5 Approve remuneration of directors FOR FOR Management committee (Audit) and approve budget for fiscal yr 2006. 6 Approve auditors, designate risk FOR FOR Management assessment companies; present special auditors' report re: related-party transactions. 7 Present report re: processing, printing, FOR FOR Management and mailing information required by Chilean Law. 8 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- LANDAMERICA FINANCIAL GROUP Ticker: LFG Security ID: 514936103 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Limit Director Liability FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LANDAUER, INC. Ticker: LDR Security ID: 51476K103 Meeting Date: FEB 9, 2006 Meeting Type: ANNUAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LANDRY'S SEAFOOD RESTAURANTS, INC. Ticker: LNY Security ID: 51508L103 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- LAS VEGAS SANDS CORP. Ticker: Security ID: 517834107 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LASALLE HOTEL PROPERTIES Ticker: LHO Security ID: 517942108 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- LAUDER ESTEE COMPANIES INC Ticker: EL Security ID: 518439104 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LAZARD LTD Ticker: Security ID: G54050102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- LEAPFROG ENTER Ticker: LF Security ID: 52186N106 Meeting Date: JUN 16, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LEE ENTERPRISES INC Ticker: LEE Security ID: 523768109 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: JAN 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- LEGG MASON, INC Ticker: LM Security ID: 524901105 Meeting Date: JUL 19, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- LEGGETT & PLATT INC Ticker: LEG Security ID: 524660107 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LEHMAN BROTHERS HOLDINGS Ticker: LEH Security ID: 524908100 Meeting Date: APR 5, 2006 Meeting Type: ANNUAL Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- LENNAR CORP Ticker: LEN Security ID: 526057104 Meeting Date: MAR 30, 2006 Meeting Type: ANNUAL Record Date: FEB 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors AGAINST FOR Shareholder 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LENNOX INTL INC Ticker: LII Security ID: 526107107 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- LEUCADIA NATL CORP Ticker: LUK Security ID: 527288104 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LEVITT CORPORATION Ticker: Security ID: 52742P108 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- LEXINGTON CORPORATE PROPERTIES Ticker: LXP Security ID: 529043101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- LEXMARK Ticker: LXK Security ID: 529771107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LIBERTY CORP S C Ticker: LC Security ID: 530370105 Meeting Date: DEC 6, 2005 Meeting Type: SPECIAL Record Date: OCT 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- LIBERTY MEDIA CORP. Ticker: L Security ID: 530718105 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Creation of a Holding Company FOR AGAINST Management 2 Create dual tracking stocks for "Liberty FOR AGAINST Management Interactive" and "Liberty Capital." These tracking stocks would track the performance of pre assigned buckets of assets and debt attributed to each. 3 Reorganization Plan FOR AGAINST Management 4 Reorganization Plan FOR AGAINST Management 5 Reorganization Plan FOR AGAINST Management 6 Election of the Directors FOR FOR Management 7 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LIBERTY PROPERTY TRUST Ticker: LRY Security ID: 531172104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- LIMITED INC Ticker: LTD Security ID: 532716107 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- LIN TV CORP. Ticker: TVL Security ID: 532774106 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LINCOLN NATL CORP IND Ticker: LNC Security ID: 534187109 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LINCOLN NATL CORP IND Ticker: LNC Security ID: 534187109 Meeting Date: MAR 20, 2006 Meeting Type: SPECIAL Record Date: FEB 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- LINENS N THINGS INC Ticker: LIN Security ID: 535679104 Meeting Date: JAN 30, 2006 Meeting Type: SPECIAL Record Date: DEC 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- LITHIA MOTORS INC-CL A Ticker: LAD Security ID: 536797103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- LIZ CLAIBORNE INC Ticker: LIZ Security ID: 539320101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- LLOYDS TBS Ticker: LYG Security ID: 539439109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Approve Remuneration Report FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Authorise Board to Fix Remuneration of FOR FOR Management Auditors 7 Authorise Issue of Equity or FOR FOR Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 370,781,731, USD 40,000,000, EUD 40,000,000 and JPY 1,250,000,000 8 Authorise Issue of Equity or FOR FOR Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 71,023,408 9 Repurchase of Capital Stock FOR FOR Management 10 Stock Option Plan FOR FOR Management 11 Authorise to Make EU Political FOR FOR Management Organisation Donations up to GBP 10,000 and Incur EU Political Expenditure up to GBP 10,000 12 Authorise Lloyds TSB Bank Plc to Make EU FOR FOR Management Political Organisation Donations up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000 13 Authorise Lloyds TSB Scotland Plc to Make FOR FOR Management EU Political Organisation Donations up to GBP 40,000 and Incur EU Political Expenditure up to GBP 40,000 14 Authorise Scottish Widows Plc to Make EU FOR FOR Management Political Organisation Donations up to GBP 30,000 and Incur EU Political Expenditure up to GBP 30,000 15 Authorise Cheltenham & Gloucester Plc to FOR FOR Management Make EU Political Organisation Donations up to GBP 10,000 and Incur EU Political Expenditure up to GBP 10,000 16 Authorise Lloyds TSB Asset Finance FOR FOR Management Division Limited to Make EU Political Organisation Donations up to GBP 10,000 and Incur EU Political Expenditure up to GBP 10,000 17 Amend the Articles of Incorporation FOR FOR Management 18 Approve Increase in Remuneration of FOR FOR Management Non-Executive Directors to GBP 750,000 - -------------------------------------------------------------------------------- LOCKHEED MARTIN CORP Ticker: LMT Security ID: 539830109 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Amend the Charter of Corporation FOR FOR Management 5 Executive Compensation AGAINST AGAINST Shareholder 6 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder 7 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 8 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LOEWS CORP Ticker: LTR Security ID: 540424108 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Tobacco AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LOEWS CORP. Ticker: CG Security ID: 540424207 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Tobacco AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LONE STAR TECHNOLOGIES INC Ticker: LSS Security ID: 542312103 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LONGS DRUG STORES CORP Ticker: LDG Security ID: 543162101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- LONGVIEW FIBRE CO Ticker: LFB Security ID: 543213102 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LOUISIANA-PACIFIC CORP Ticker: LPX Security ID: 546347105 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LOWE'S COS INC Ticker: LOW Security ID: 548661107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Amend the Articles of Incorporation FOR AGAINST Management 6 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LUBRIZOL CORP Ticker: LZ Security ID: 549271104 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LUCENT TECHNOLOGIES, INC. Ticker: LU Security ID: 549463107 Meeting Date: FEB 15, 2006 Meeting Type: ANNUAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Split FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Restoration of Retiree Benefits: no cash AGAINST AGAINST Shareholder bonus or incentive compensation other than stock options be awarded to those employees desingated as "senior managers (officers)" until those benefits taken away from retirees have been restored. 6 Executive Compensation AGAINST AGAINST Shareholder 7 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LUXOTTICA GROUP S P A Ticker: LUX Security ID: 55068R202 Meeting Date: JUN 14, 2006 Meeting Type: SPECIAL Record Date: MAY 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Articles of Incorporation FOR FOR Management 2 Approve Capital Increase in the Maximum FOR AGAINST Management Amount of EUR 1.2 Million Through Issuance of Shares (Without Preemptive Rights) Pursuant to 2006 Stock Option Plan in Favor of the Employees of Luxottica 3 Amend the Articles of Incorporation FOR AGAINST Management 4 Require a Majority of Independent FOR FOR Management Directors 5 Fix the Number of Directors On Board FOR FOR Management 6 Election of the Directors FOR AGAINST Management 7 Appointment of the Auditors FOR FOR Management 8 Appointment of the Auditors FOR FOR Management 9 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- LYON WILLIAM HOMES Ticker: WLS Security ID: 552074106 Meeting Date: NOV 9, 2005 Meeting Type: ANNUAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LYONDELL CHEMICAL COMPANY Ticker: LYO Security ID: 552078107 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- M & T BANK CORP Ticker: MTB Security ID: 55261F104 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- M/I SCHOTTENSTEIN HOMES, INC. Ticker: MHO Security ID: 55305B101 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MACDERMID INC Ticker: MRD Security ID: 554273102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- MACERICH CO. Ticker: MAC Security ID: 554382101 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MACK-CALI REALTY CORP Ticker: CLI Security ID: 554489104 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- MAGNA INTL INC Ticker: MGA Security ID: 559222401 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAGUIRE PROPERTIES INC Ticker: MPG Security ID: 559775101 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAGYAR TAVKOZLESIRT Ticker: MTA Security ID: 559776109 Meeting Date: DEC 20, 2005 Meeting Type: SPECIAL Record Date: NOV 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve documents related to Merger w/ FOR FOR Management T-Mobile Hungary Ltd.: 2 Accept Supervisory Board Decision FOR FOR Management Regarding Draft Asset Balance Sheet and Asset Inventories of Merging Companies. 3 Approve Board of Directors Report FOR FOR Management Regarding Merger. 4 Decide on Amount of Asset Proportion FOR FOR Management Payable to Shareholders not Wishing to Enter Legal Successor Company. 5 Approve Draft Merger Asset Balance and FOR FOR Management Asset Inventory of Magyar Telekom Ltd. 6 Register Shareholders not Wishing to FOR FOR Management Enter Legal Successor Company. 7 Count Shareholders not Wishing to Enter FOR FOR Management Legal Successor Company. 8 Approve Draft Merger Asset Balance and FOR FOR Management Asset Inventory of Legal Successor Company. 9 Merger FOR FOR Management 10 Election of the Directors FOR FOR Management 11 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- MAGYAR TAVKOZLESIRT Ticker: MTA Security ID: 559776109 Meeting Date: NOV 7, 2005 Meeting Type: SPECIAL Record Date: OCT 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- MANITOWOC CO INC Ticker: MTW Security ID: 563571108 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MANOR CARE INC NEW Ticker: HCR Security ID: 564055101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MANPOWER INC. Ticker: MAN Security ID: 56418H100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Northern Ireland AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MANULIFE FINANCIAL CORP Ticker: MFC Security ID: 56501R106 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MARATHON OIL CORP. Ticker: MRO Security ID: 565849106 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Increase the Authorized Preferred Stock FOR FOR Management 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 6 Adopt Simple Majority Vote Requirements. AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MARCUS CORP Ticker: MCS Security ID: 566330106 Meeting Date: OCT 6, 2005 Meeting Type: ANNUAL Record Date: AUG 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- MARINEMAX INC Ticker: HZO Security ID: 567908108 Meeting Date: FEB 9, 2006 Meeting Type: ANNUAL Record Date: JAN 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MARKEL CORP Ticker: MKL Security ID: 570535104 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MARSH & MCLENNAN COS INC Ticker: MMC Security ID: 571748102 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- MARSHALL & ILSLEY CORP Ticker: MI Security ID: 571834100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MARTIN MARIETTA MATERIALS, INC. Ticker: MLM Security ID: 573284106 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MARVEL ENTERTAINMENT, INC. Ticker: MVL Security ID: 57383T103 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MASCO CORP Ticker: MAS Security ID: 574599106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MASSEY ENERGY CORP Ticker: MEE Security ID: 576206106 Meeting Date: MAY 16, 2006 Meeting Type: CONTEST Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- MASTEC, INC. Ticker: MTZ Security ID: 576323109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MATSUSHITA ELECTRIC INDUSTRIAL CO.,LTD. Ticker: MC Security ID: 576879209 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Dividend/Income Allocation Proposals FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Appoint Internal Statutory Auditor FOR FOR Management 5 Approve Retirement Bonuses for Directors FOR AGAINST Management and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- MATTEL INC Ticker: MAT Security ID: 577081102 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST FOR Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MAVERICK TUBE CORPORATION Ticker: MVK Security ID: 577914104 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAXIMUS INC Ticker: MMS Security ID: 577933104 Meeting Date: MAR 22, 2006 Meeting Type: ANNUAL Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAY DEPT STORES CO Ticker: MAY Security ID: 577778103 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- MBIA INC Ticker: MBI Security ID: 55262C100 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MBNA CORPORATION Ticker: KRB Security ID: 55262L100 Meeting Date: NOV 3, 2005 Meeting Type: SPECIAL Record Date: SEP 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- MCAFEE, INC. Ticker: NET Security ID: 579064106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MCCLATCHY COMPANY (THE) Ticker: MNI Security ID: 579489105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MCDERMOTT INTL INC Ticker: MDR Security ID: 580037109 Meeting Date: JAN 18, 2006 Meeting Type: SPECIAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Reorganization Plan FOR FOR Management - -------------------------------------------------------------------------------- MCDERMOTT INTL INC Ticker: MDR Security ID: 580037109 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MCDONALDS CORP Ticker: MCD Security ID: 580135101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MCGRAW-HILL INC Ticker: MHP Security ID: 580645109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MCKESSON HBOC INC Ticker: MCK Security ID: 58155Q103 Meeting Date: JUL 27, 2005 Meeting Type: ANNUAL Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MCMORAN EXPLORATION COMPANY Ticker: MMR Security ID: 582411104 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MDC HLDGS INC Ticker: MDC Security ID: 552676108 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management - -------------------------------------------------------------------------------- MDU RES GROUP INC Ticker: MDU Security ID: 552690109 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MEADWESTVACO CORP. Ticker: MWV Security ID: 583334107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Supermajority Voting Requirements FOR FOR Management 5 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- MEDCO HEALTH SOLUTIONS INC Ticker: MHS Security ID: 58405U102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MEDIA GEN INC Ticker: MEG Security ID: 584404107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MEDICIS PHARMACEUTICAL CORP Ticker: MRX Security ID: 584690309 Meeting Date: DEC 19, 2005 Meeting Type: ANNUAL Record Date: NOV 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger UNKNOWN DID NOT Management VOTE 2 Amend the Articles of Incorporation UNKNOWN DID NOT Management VOTE 3 Election of the Directors FOR WITHHOLD Management 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- MEDICIS PHARMACEUTICAL CORP Ticker: MRX Security ID: 584690309 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MEDTRONIC INC Ticker: MDT Security ID: 585055106 Meeting Date: AUG 25, 2005 Meeting Type: ANNUAL Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MELLON FINL CORP Ticker: MEL Security ID: 58551A108 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Delete Article II Section 16 of the AGAINST FOR Shareholder Bylaws, which requires a 75% of o/s shs supermajority vote to change certain provisions (re: number of dirs, classified bd structure, dir nominations, filling bd vacancies, removal of dirs, dirs elected by perf stock). 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MENTOR CORP MINN Ticker: MNTR Security ID: 587188103 Meeting Date: SEP 14, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend co's certificate of incorporation FOR FOR Management to decrease the minimum number of bd seats to 9, from 11. 2 Election of the Directors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Amend the Bylaws of Corporation FOR FOR Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MERCK & CO INC Ticker: MRK Security ID: 589331107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Executive Compensation AGAINST AGAINST Shareholder 6 Eliminate supermajority vote AGAINST FOR Shareholder requirements. 7 Adopt Animal Welfare Standards: AGAINST AGAINST Shareholder feasibility study evaluating the merits of amending the co's existing Policy on Humane Care and Use of Animals for Medical Research - -------------------------------------------------------------------------------- MERCURY GENL CORP NEW Ticker: MCY Security ID: 589400100 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MEREDITH CORP Ticker: MDP Security ID: 589433101 Meeting Date: NOV 8, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Approve plan for a recapitalization to AGAINST FOR Shareholder result in a one vote per share fro all o/s stock of the co. - -------------------------------------------------------------------------------- MERIDIAN GOLD INC Ticker: MDG Security ID: 589975101 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MERISTAR HOSPITALITY CORP Ticker: MHX Security ID: 58984Y103 Meeting Date: APR 27, 2006 Meeting Type: SPECIAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- MERITAGE CORPORATION Ticker: MTH Security ID: 59001A102 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MERRILL LYNCH & CO INC Ticker: MER Security ID: 590188108 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Director Compensation AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- METLIFE INC Ticker: MET Security ID: 59156R108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- METRIS COMPANIES Ticker: MXT Security ID: 591598107 Meeting Date: NOV 30, 2005 Meeting Type: SPECIAL Record Date: NOV 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- METTLER-TOLEDO INTERNATIONAL Ticker: MTD Security ID: 592688105 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- MFA MORTGAGE INVEST, INC. Ticker: MFA Security ID: 55272X102 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MGIC INVESTMENT CORPORATION Ticker: MTG Security ID: 552848103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MGM GRAND INC Ticker: MGG Security ID: 552953101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MI DEVELOPMENTS INC Ticker: Security ID: 55304X104 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICHAELS STORES INC Ticker: MIK Security ID: 594087108 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICRON TECHNOLOGY INC Ticker: MU Security ID: 595112103 Meeting Date: DEC 6, 2005 Meeting Type: ANNUAL Record Date: OCT 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MID-AMERICA APARTMENT COMMUNITIES, INC. Ticker: MAA Security ID: 59522J103 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MIDAS, INC. Ticker: MDS Security ID: 595626102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MIDWAY GAMES INC Ticker: MWY Security ID: 598148104 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MILLIPORE CORP Ticker: MIL Security ID: 601073109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MINE SAFETY APPLIANCES CO Ticker: MSA Security ID: 602720104 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MINERALS TECHNOLOGIES INC. Ticker: MTX Security ID: 603158106 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MITSUBISHI UFJ FINANCIAL GROUP, INC. Ticker: MTF Security ID: 606822104 Meeting Date: JUN 29, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Dividend/Income Allocation Proposals FOR FOR Management 2 Approve Reduction in Legal Reserves FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Approve Retirement Bonuses for Directors FOR AGAINST Management and Statutory Auditors - -------------------------------------------------------------------------------- MITTAL STEEL COMPANY N.V. Ticker: IST Security ID: 60684P101 Meeting Date: JUN 30, 2006 Meeting Type: SPECIAL Record Date: MAY 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Enable co to reduce its capital by FOR FOR Management lowering the par value of class B shs from EUR 0.10 ($0.12) to EUR 0.01 ($0.012). 3 Amend the Articles of Incorporation FOR FOR Management 4 Authorize company to issue the necessary FOR FOR Management number of Class A share in connection with the offer. 5 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MITTAL STEEL COMPANY N.V. Ticker: IST Security ID: 60684P101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the mixed cash and exchange offer UNKNOWN ABSTAIN Management for the issued and o/s share capital and equity securities of Arcelor S.A. pursuant to article 2:107A Dutch Civil Code. 2 Receive information on items related to UNKNOWN ABSTAIN Management offer for Arcelor S.A. 3 Receive information on items related to UNKNOWN ABSTAIN Management offer for Arcelor S.A. 4 Receive information on items related to UNKNOWN ABSTAIN Management offer for Arcelor S.A. 5 Authorize management bd to issue up to FOR FOR Management 10% of the unissued class A shs for a period of 1 yr following the date of this meeting. 6 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 7 Dividend/Income Allocation Proposals FOR FOR Management 8 Approve discharge of responsibility of FOR FOR Management directors A of the management bd for the fiscal year in review. 9 Approve discharge of responsibility of FOR FOR Management directors C of the management bd for the fiscal year in review. 10 Election of the Directors FOR FOR Management 11 Amend the Articles of Incorporation FOR FOR Management 12 Appointment of the Auditors FOR FOR Management 13 Repurchase of Capital Stock FOR FOR Management 14 Stock Option Plan FOR AGAINST Management 15 Authorize mgmt bd, for a period of 1 yr, FOR FOR Management to limit or exclude the preemptive rights to class A shs in the capital of the co. - -------------------------------------------------------------------------------- MOHAWK INDUSTRIES, INC. Ticker: MHK Security ID: 608190104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MOLINA HEALTHCARE INC Ticker: Security ID: 60855R100 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MOLSON COORS BREWING CO Ticker: RKY Security ID: 60871R209 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MONACO COACH CORPORATION Ticker: MNC Security ID: 60886R103 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MONEYGRAM INTERNATIONAL, INC. Ticker: Security ID: 60935Y109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MONSANTO CO Ticker: MON Security ID: 61166W101 Meeting Date: JAN 17, 2006 Meeting Type: ANNUAL Record Date: NOV 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MOODYS CORP Ticker: MCO Security ID: 615369105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MOOG INC Ticker: MOG.A Security ID: 615394202 Meeting Date: JAN 11, 2006 Meeting Type: ANNUAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MORGAN STANLEY DEAN WITTER Ticker: MWD Security ID: 617446448 Meeting Date: APR 4, 2006 Meeting Type: ANNUAL Record Date: FEB 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Amend the Articles of Incorporation FOR FOR Management 5 Supermajority Voting Requirements FOR FOR Management 6 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. 7 Bd to adopt a simple majority vote on AGAINST FOR Shareholder eash issue that can be subject to s/h vote to the greatest extend possible. 8 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MOTOROLA INC Ticker: MOT Security ID: 620076109 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MOVADO GROUP INC Ticker: MOV Security ID: 624580106 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: MAY 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- MPS GROUP INC. Ticker: MPS Security ID: 553409103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- MSC INDUSTRIAL DIRECT CO INC Ticker: MSM Security ID: 553530106 Meeting Date: JAN 3, 2006 Meeting Type: ANNUAL Record Date: NOV 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- MUELLER INDUSTRIES, INC. Ticker: MLI Security ID: 624756102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MURPHY OIL CORP Ticker: MUR Security ID: 626717102 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MYERS INDS INC Ticker: MYE Security ID: 628464109 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MYLAN LABS INC Ticker: MYL Security ID: 628530107 Meeting Date: OCT 28, 2005 Meeting Type: ANNUAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NABORS INDS INC Ticker: NBR Security ID: G6359F103 Meeting Date: MAR 30, 2006 Meeting Type: SPECIAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- NACCO INDS INC Ticker: NC Security ID: 629579103 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NALCO HOLDING COMPANY Ticker: Security ID: 62985Q101 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- NAM TAI ELECTRONICS, INC.-NEW Ticker: NTAI Security ID: 629865205 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL AUSTRALIA BANK LTD Ticker: NAB Security ID: 632525408 Meeting Date: JAN 30, 2006 Meeting Type: ANNUAL Record Date: JAN 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Approve remuneration report. FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Stock Option Plan FOR FOR Management 6 Stock Option Plan FOR FOR Management 7 Repurchase of Capital Stock FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL BANK OF GREECE Ticker: NBG Security ID: 633643408 Meeting Date: DEC 29, 2005 Meeting Type: SPECIAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Approve cancellation of shs of National FOR FOR Management Real Estate S. A. due to merger w/ National Bank of Greece in compliance w/ Greek Company Law. 3 Approve increase in share capital of up FOR FOR Management to EUR 80.6 mln via issuance of 2.67 mln new shs of EUR 5 par value and through increase in company shs par value from capitalization of share premium account. 4 Amend the Articles of Incorporation FOR AGAINST Management 5 Authorize bd to settle fractional rights FOR FOR Management resulting from share capital incr and share exchange due to the merger. 6 Appoint company representatives to FOR FOR Management execute the notarial contract of merger and sign relevant documents. 7 Authorize for the issuance of up to EUR 6 FOR FOR Management bln ($7.09 bln) in nonconvertible bonds. 8 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- NATIONAL BANK OF GREECE Ticker: NBG Security ID: 633643408 Meeting Date: OCT 3, 2005 Meeting Type: SPECIAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Approve cancellation of shs in National FOR FOR Management Investment Company SA owned by National Bank of Greece. 3 Increase the Authorized Common Stock FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Approve bd of directors' act regarding FOR FOR Management merger; authorize bd to settle any fractional rights resulting from increase in share capital and share swap. 6 Appoint representatives to sign notarial FOR FOR Management deed on merger. 7 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- NATIONAL CITY CORP Ticker: NCC Security ID: 635405103 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL FINL PARTNERS CORP Ticker: Security ID: 63607P208 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL FUEL GAS CO. Ticker: NFG Security ID: 636180101 Meeting Date: FEB 16, 2006 Meeting Type: ANNUAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Director Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NATIONAL GRID GROUP PLC Ticker: NGG Security ID: 636274102 Meeting Date: JUL 25, 2005 Meeting Type: ANNUAL Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Dividend/Income Allocation Proposals FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Approve directors remuneration report. FOR FOR Management 6 Corporate Name Change FOR FOR Management 7 Amend the Articles of Incorporation FOR FOR Management 8 Amend the Articles of Incorporation FOR FOR Management 9 Increase the Authorized Common Stock FOR FOR Management 10 Increase the Authorized Common Stock FOR FOR Management 11 Increase the Authorized Common Stock FOR FOR Management 12 Repurchase of Capital Stock FOR FOR Management 13 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL HEALTH INVESTORS, INC Ticker: NHI Security ID: 63633D104 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL OILWELL, INC Ticker: NOI Security ID: 637071101 Meeting Date: JUL 22, 2005 Meeting Type: ANNUAL Record Date: JUN 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL OILWELL, INC Ticker: NOI Security ID: 637071101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL SEMICONDUCTOR CORP Ticker: NSM Security ID: 637640103 Meeting Date: SEP 30, 2005 Meeting Type: ANNUAL Record Date: AUG 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NATIONWIDE FINANCIAL SERVICES Ticker: NFS Security ID: 638612101 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NATIONWIDE HEALTH PROPERTIES Ticker: NHP Security ID: 638620104 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NAVIGANT CONSULTING INC Ticker: NCI Security ID: 63935N107 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NBTY INC Ticker: NBTY Security ID: 628782104 Meeting Date: FEB 10, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NCI BUILDING SYSTEMS, INC. Ticker: NCS Security ID: 628852105 Meeting Date: MAR 10, 2006 Meeting Type: ANNUAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NCR CORP Ticker: NCR Security ID: 62886E108 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- NEENAH PAPER, INC. Ticker: Security ID: 640079109 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEIMAN-MARCUS GROUP INC Ticker: NMG.A Security ID: 640204202 Meeting Date: AUG 16, 2005 Meeting Type: SPECIAL Record Date: JUL 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- NEIMAN-MARCUS GROUP INC Ticker: NMG.B Security ID: 640204301 Meeting Date: AUG 16, 2005 Meeting Type: SPECIAL Record Date: JUL 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- NELNET INC Ticker: Security ID: 64031N108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Employee Stock Purchase LOAN Plan: FOR FOR Management reserve 1 M Class A common stock. A total of $40 K in loans may be made under the plan. 4 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- NEW CENTURY FINANCIAL CORPORATION Ticker: Security ID: 6435EV108 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Blank Check Preferred Stock FOR FOR Management 4 Allow ownerhip of up to 19.6% by FOR FOR Management specified sh. - -------------------------------------------------------------------------------- NEW COMMON**DENBURY RESOURCES Ticker: DNR Security ID: 247916208 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Executive Compensation AGAINST AGAINST Shareholder 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEW COMMON**DENBURY RESOURCES Ticker: DNR Security ID: 247916208 Meeting Date: OCT 19, 2005 Meeting Type: SPECIAL Record Date: SEP 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Stock Split FOR FOR Management 3 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- NEW JERSEY RESOURCES CORP Ticker: NJR Security ID: 646025106 Meeting Date: JAN 25, 2006 Meeting Type: ANNUAL Record Date: DEC 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEW MARRIOTT MI, INC. Ticker: MAR Security ID: 571903202 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Require a Majority Vote for Election of FOR FOR Shareholder Directors. - -------------------------------------------------------------------------------- NEW PLAN EXCEL REALTY TRUST Ticker: NXL Security ID: 648053106 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- NEW YORK COMMUNITY BANCORP INC Ticker: NYCB Security ID: 649445103 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- NEW YORK TIMES CO Ticker: NYT Security ID: 650111107 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEWCASTLE INVESTMENTS, CORP. Ticker: NCT Security ID: 65105M108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEWELL REBBERMAID INC Ticker: NWL Security ID: 651229106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Poison Pill AGAINST FOR Shareholder 6 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- NEWFIELD EXPLORATION COMPANY Ticker: NFX Security ID: 651290108 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEWMONT MINING CORP Ticker: NEM Security ID: 651639106 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NEWS CORPORATION Ticker: Security ID: 65248E203 Meeting Date: OCT 21, 2005 Meeting Type: ANNUAL Record Date: SEP 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management 3 Approve issuance of shs of the co's Class FOR FOR Management A common stock to the A.E. Harris Trust, in lieu of cash, pursuant to an amendment to an agreement relating to the co's reincorporation to the U.S. in Nov. 2004. 4 Approve increase in aggregate annual FOR AGAINST Management limit on the amount of fees paid to non-executive directors from $1.4 to $3.5 mln. Addl, a one-time fee to the Special Committee for the re-incorporation project. - -------------------------------------------------------------------------------- NEXEN INC Ticker: NXY Security ID: 65334H102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NICOR INC Ticker: GAS Security ID: 654086107 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NIDEC CORPORATION Ticker: NJ Security ID: 654090109 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Dividend/Income Allocation Proposals FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Appointment of the Auditors FOR AGAINST Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NIKE INC Ticker: NKE Security ID: 654106103 Meeting Date: SEP 20, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR AGAINST Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NIPPON TELEGRAPH & Ticker: NTT Security ID: 654624105 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Dividend/Income Allocation Proposals FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Appoint Internal Statutory Auditor FOR FOR Management 5 Appoint Internal Statutory Auditor FOR AGAINST Management 6 Appointment of the Auditors FOR AGAINST Management 7 Approve Retirement Bonuses for Director FOR AGAINST Management and Statutory Auditors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 8 Approve Adjustment to Aggregate FOR FOR Management Compensation Ceiling for Directors and Statutory Auditors - -------------------------------------------------------------------------------- NISOURCE INC Ticker: NI Security ID: 65473P105 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- NISSIN CO., LTD. Ticker: Security ID: 654765106 Meeting Date: JUN 24, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Dividend/Income Allocation Proposals FOR FOR Management 2 Amend the Articles of Incorporation FOR AGAINST Management 3 Election of the Directors FOR FOR Management 4 Revision of compensation amounts for FOR FOR Management directors and statutory auditors. 5 Stock Option Plan FOR FOR Management 6 Presentation of retirement benefits to FOR FOR Management retiring directors. - -------------------------------------------------------------------------------- NOBLE CORP Ticker: NE Security ID: G65422100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- NOBLE ENERGY INC Ticker: NBL Security ID: 655044105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NOKIA CORP-SPONSORED ADR Ticker: NOK Security ID: 654902204 Meeting Date: MAR 13, 2006 Meeting Type: ANNUAL Record Date: FEB 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Dividend/Income Allocation Proposals FOR FOR Management 3 4)Approve discharge of bd and president. FOR FOR Management 4 5)Approve remuneration of directors. FOR FOR Management 5 Fix the Number of Directors On Board FOR FOR Management 6 Election of the Directors FOR FOR Management 7 8)Approve remuneration of Auditors. FOR FOR Management 8 Appointment of the Auditors FOR FOR Management 9 10)Approve btwn EUR 15.6 mln and EUR 22.9 FOR FOR Management mln reduction in share capital via share cancellation. 10 11)Approve creation of EUR 48.5 mln pool FOR FOR Management of conditioinal capital w/o preemptive rights. 11 Repurchase of Capital Stock FOR FOR Management 12 Repurchase of Capital Stock FOR FOR Management - -------------------------------------------------------------------------------- NOMURA HOLDINGS, INC. Ticker: NMR Security ID: 65535H208 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Articles of Incorporation FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NORDSTROM INC Ticker: JWN Security ID: 655664100 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NORFOLK SOUTHERN CORP Ticker: NSC Security ID: 655844108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NORTEL NETWORKS CORPORATION Ticker: NT Security ID: 656568102 Meeting Date: JUN 29, 2006 Meeting Type: SPECIAL Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Poison Pill FOR FOR Management 4 Stock Split FOR FOR Management 5 Executive Compensation AGAINST AGAINST Shareholder 6 Human Rights AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NORTHEAST UTILS Ticker: NU Security ID: 664397106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NORTHROP GRUMMAN CORP Ticker: NOC Security ID: 666807102 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NORTHWEST NAT GAS CO Ticker: NWN Security ID: 667655104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NOVA CHEMICALS CORP Ticker: NCX Security ID: 66977W109 Meeting Date: APR 5, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NOVARTIS Ticker: NVS Security ID: 66987V109 Meeting Date: FEB 28, 2006 Meeting Type: ANNUAL Record Date: JAN 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Approve Discharge of board and Senior FOR FOR Management Management. 3 Dividend/Income Allocation Proposals FOR FOR Management 4 Approve CHF 5.1 mln reduction in share FOR FOR Management capital. 5 Amend the Articles of Incorporation FOR FOR Management 6 Election of the Directors FOR FOR Management 7 Election of the Directors FOR FOR Management 8 Election of the Directors FOR FOR Management 9 Election of the Directors FOR FOR Management 10 Election of the Directors FOR FOR Management 11 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NOVASTAR FINANCIAL INC Ticker: NFI Security ID: 669947400 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NRG ENERGY INC Ticker: Security ID: 629377508 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Blank Check Preferred Stock FOR AGAINST Management 3 Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NS GROUP INC Ticker: NSS Security ID: 628916108 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NSTAR Ticker: NST Security ID: 67019E107 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NTT DOCOMO, INC. Ticker: DCM Security ID: 62942M201 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Dividend/Income Allocation Proposals FOR FOR Management 2 Repurchase of Capital Stock FOR FOR Management 3 Amend the Articles of Incorporation FOR AGAINST Management 4 Election of the Directors FOR FOR Management 5 Appoint Internal Statutory Auditor FOR AGAINST Management 6 Approve Retirement Bonuses for Directors FOR AGAINST Management and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 7 Approve Adjustment to Aggregate FOR FOR Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- NU SKIN ASIA PACIFIC INC Ticker: NUS Security ID: 67018T105 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- NUCOR CORP Ticker: NUE Security ID: 670346105 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. - -------------------------------------------------------------------------------- OAKLEY INC Ticker: OO Security ID: 673662102 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- OCCIDENTAL PETROLEUM CORP DEL Ticker: OXY Security ID: 674599105 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder 5 Environmental AGAINST AGAINST Shareholder 6 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- OCEANEERING INTL INC Ticker: OII Security ID: 675232102 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OCWEN FINANCIAL CORP Ticker: OCN Security ID: 675746101 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Split FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OFFICE DEPOT INC Ticker: ODP Security ID: 676220106 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- OFFICEMAX INCORPORATED Ticker: BCC Security ID: 67622P101 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Act on shareholder resolutions that AGAINST FOR Shareholder receive majority support. - -------------------------------------------------------------------------------- OFFSHORE LOGISTICS INC Ticker: Security ID: 676255102 Meeting Date: FEB 6, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OGE ENERGY CORP Ticker: OGE Security ID: 670837103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OIL STATES INTERNATIONAL INC. Ticker: OIS Security ID: 678026105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OLD NATIONAL BANCORP Ticker: ONB Security ID: 680033107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OLD REPUBLIC INTERNATIONAL CORP Ticker: ORI Security ID: 680223104 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- OLIN CORP Ticker: OLN Security ID: 680665205 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OM GROUP, INC. Ticker: OMG Security ID: 670872100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OM GROUP, INC. Ticker: OMG Security ID: 670872100 Meeting Date: OCT 11, 2005 Meeting Type: ANNUAL Record Date: AUG 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- OMEGA HEALTHCARE INVESTORS, INC. Ticker: OHI Security ID: 681936100 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OMI CORP NEW Ticker: OMM Security ID: Y6476W104 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- OMNICARE INC Ticker: OCR Security ID: 681904108 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OMNICOM GROUP INC Ticker: OMC Security ID: 681919106 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ONEOK INC. Ticker: OKE Security ID: 682680103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- OPEN JOINT STK CO VIMPEL-COMM Ticker: VIP Security ID: 68370R109 Meeting Date: APR 24, 2006 Meeting Type: SPECIAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Charter of Corporation FOR FOR Management - -------------------------------------------------------------------------------- OPEN JOINT STK CO VIMPEL-COMM Ticker: VIP Security ID: 68370R109 Meeting Date: JUN 23, 2006 Meeting Type: CONTEST Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 3 Dividend/Income Allocation Proposals FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Elect members of the Audit Commission. FOR FOR Management 6 Appointment of the Auditors FOR FOR Management 7 Approve remuneration of directors. FOR FOR Management 8 Approve remuneration of audit commission. FOR FOR Management - -------------------------------------------------------------------------------- OPEN JOINT STK CO VIMPEL-COMM Ticker: VIP Security ID: 68370R109 Meeting Date: SEP 14, 2005 Meeting Type: CONTEST Record Date: JUL 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Related-Party Transaction Re: FOR FOR Shareholder Acquisition of CJSC Ukrainian Radio Systems. - -------------------------------------------------------------------------------- ORBITAL SCIENCES CORP Ticker: ORB Security ID: 685564106 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OREGON STEEL MILLS INC Ticker: OS Security ID: 686079104 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- ORIENT EXPRESS HOTELS LTD Ticker: OEH Security ID: G67743107 Meeting Date: JUN 5, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Bylaws of Corporation FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ORIENTAL FINANCIAL GROUP INC Ticker: OFG Security ID: 68618W100 Meeting Date: OCT 25, 2005 Meeting Type: ANNUAL Record Date: SEP 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ORIX CORP Ticker: IX Security ID: 686330101 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Articles of Incorporation FOR FOR Management 2 Election of the Directors FOR SPLIT Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- OSHKOSH TRUCK CORP Ticker: OSK Security ID: 688239201 Meeting Date: FEB 7, 2006 Meeting Type: ANNUAL Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OUTBACK STEAKHOUSE, INC. Ticker: OSI Security ID: 689899102 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Report on Animal Welfare Standards. AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- OVERSEAS SHIPHOLDING GRP INC Ticker: OSG Security ID: 690368105 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- OWENS & MINOR, INC. Ticker: OMI Security ID: 690732102 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- OWENS-ILLINOIS, INC. Ticker: OI Security ID: 690768403 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PACIFIC GAS & ELEC CO Ticker: PCG Security ID: 69331C108 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Poison Pill AGAINST AGAINST Shareholder 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- PACIFICARE HEALTH SYSTEMS INC Ticker: PHSY Security ID: 695112102 Meeting Date: NOV 17, 2005 Meeting Type: SPECIAL Record Date: OCT 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- PACKAGING CORP AMER Ticker: PKG Security ID: 695156109 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PACTIV CORP Ticker: PTV Security ID: 695257105 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PALL CORP Ticker: PLL Security ID: 696429307 Meeting Date: NOV 16, 2005 Meeting Type: ANNUAL Record Date: SEP 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- PAN PACIFIC RETAIL PROPERTIES Ticker: PNP Security ID: 69806L104 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- PAR PHARMACEUTICAL COMPANIES, INC. Ticker: PRX Security ID: 69888P106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PARK ELECTROCHEMICAL CORP Ticker: PKE Security ID: 700416209 Meeting Date: JUL 20, 2005 Meeting Type: ANNUAL Record Date: MAY 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- PARKER DRILLING CO Ticker: PKD Security ID: 701081101 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PARKER-HANNIFIN CORP Ticker: PH Security ID: 701094104 Meeting Date: OCT 26, 2005 Meeting Type: ANNUAL Record Date: AUG 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- PARKWAY PROPERTIES INC Ticker: PKY Security ID: 70159Q104 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PARTNERRE HOLDINGS LTD Ticker: PRE Security ID: G6852T105 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PAXAR CORP Ticker: PXR Security ID: 704227107 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- PAYLESS SHOESOURCE INC. Ticker: PSS Security ID: 704379106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PCCW LTD. Ticker: PCW Security ID: 70454G207 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Dividend/Income Allocation Proposals FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Approve Issuance of Equity or FOR AGAINST Management Equity-Linked Securities without Preemptive Rights 6 Repurchase of Capital Stock FOR FOR Management 7 Authorize Reissuance of Repurchased FOR FOR Management Shares 8 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- PEABODY ENERGY CORPORATION Ticker: BTU Security ID: 704549104 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Form special committee AGAINST AGAINST Management 5 Majority vote for directors AGAINST AGAINST Shareholder 6 Declassify Board of Directors AGAINST FOR Shareholder 7 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- PEARSON PLC Ticker: PSO Security ID: 705015105 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Dividend/Income Allocation Proposals FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Election of the Directors FOR FOR Management 6 Election of the Directors FOR FOR Management 7 Election of the Directors FOR FOR Management 8 Election of the Directors FOR FOR Management 9 Approve Remuneration Report FOR FOR Management 10 Appointment of the Auditors FOR FOR Management 11 ForAgainstAbstain Authorize Board to Fix FOR FOR Management Remuneration of Auditors 12 Authorise Issue of Equity or FOR FOR Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 67,028,171 13 Approve Increase in Authorized Capital FOR FOR Management from GBP 296,500,000 to GBP 297,500,000 14 Authorise Issue of Equity or FOR FOR Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,040,000 15 Repurchase of Capital Stock FOR FOR Management 16 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PEDIATRIX MEDICAL GROUP, INC. Ticker: PDX Security ID: 705324101 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- PENN VA CORP Ticker: PVA Security ID: 707882106 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- PENNSYLVANIA RL ESTATE INVT Ticker: PEI Security ID: 709102107 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PENTAIR INC Ticker: PNR Security ID: 709631105 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PEOPLES ENERGY CORP Ticker: PGL Security ID: 711030106 Meeting Date: FEB 24, 2006 Meeting Type: ANNUAL Record Date: DEC 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PEPCO HOLDINGS, INC. Ticker: POM Security ID: 713291102 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PEPSI BOTTLING GROUP INC Ticker: PBG Security ID: 713409100 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PEPSIAMERICAS INC Ticker: PAS Security ID: 71343P200 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- PEPSICO INC Ticker: PEP Security ID: 713448108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- PERKINELMER INC Ticker: PKI Security ID: 714046109 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. - -------------------------------------------------------------------------------- PEROT SYSTEMS CORP Ticker: PER Security ID: 714265105 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PETRO-CANADA Ticker: PCZ Security ID: 71644E102 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PETROBRAS ENERGIA PARTICIPACIONES S. Ticker: PC Security ID: 71646M102 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Dividend/Income Allocation Proposals FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Approve Remuneration of Directors and FOR FOR Management Supervisory Board 6 Appointment of the Auditors FOR FOR Management 7 Approve Budget for Audit Committee FOR FOR Management 8 Designate Two Shareholders to Sign FOR FOR Management Minutes of Meeting - -------------------------------------------------------------------------------- PETROBRAS ENERGIA PARTICIPACIONES S. Ticker: PC Security ID: 71646M102 Meeting Date: NOV 16, 2005 Meeting Type: SPECIAL Record Date: OCT 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Reorganization Plan FOR AGAINST Management 2 Designate two s/h to sign minutes of FOR FOR Management meeting. - -------------------------------------------------------------------------------- PETROBRAS ENERGIA PARTICIPACIONES S. Ticker: PC Security ID: 71646M102 Meeting Date: SEP 16, 2005 Meeting Type: ANNUAL Record Date: AUG 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Discharge Resigning Director FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Designate 2 Shareholders to Sign Minutes FOR FOR Management of Meeting - -------------------------------------------------------------------------------- PETROCHINA COMPANY LIMITED Ticker: PTR Security ID: 71646E100 Meeting Date: AUG 16, 2005 Meeting Type: SPECIAL Record Date: JUL 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Merger FOR FOR Management 3 Merger FOR FOR Management 4 Authorize CFO of co. to do all acts FOR FOR Management necessary to implement the supplemental comprehensive agreement, continuing connected transactions, and proposed caps. - -------------------------------------------------------------------------------- PETROCHINA COMPANY LIMITED Ticker: PTR Security ID: 71646E100 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 3 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 4 Dividend/Income Allocation Proposals FOR FOR Management 5 Dividend/Income Allocation Proposals FOR FOR Management 6 Appointment of the Auditors FOR FOR Management 7 Election of the Directors FOR FOR Management 8 Election of the Directors FOR FOR Management 9 Approve Issuance of Equity or FOR AGAINST Management Equity-Linked Securities without Preemptive Rights 10 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PETROCHINA COMPANY LIMITED Ticker: PTR Security ID: 71646E100 Meeting Date: NOV 8, 2005 Meeting Type: SPECIAL Record Date: OCT 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Election of the Directors FOR SPLIT Management 3 Election of the Directors FOR SPLIT Management 4 Election of the Directors FOR SPLIT Management 5 Election of the Directors FOR FOR Management 6 Election of the Directors FOR FOR Management 7 Election of the Directors FOR FOR Management 8 Election of the Directors FOR FOR Management 9 Election of the Directors FOR FOR Management 10 Election of the Directors FOR FOR Management 11 Election of the Directors FOR FOR Management 12 Approve agreement entered into btwn the FOR AGAINST Management co and China National Petroleum Corp in relation to certain amendments of the comprehensive products and services agreement. 13 Approve agreement entered into btwn the FOR FOR Management co and China Railway Materials and Supplies Corp. in relation to the provision of certain products and services. 14 Approve the ongoing connected FOR AGAINST Management transaction. 15 Approve the annual caps of the ongoing FOR AGAINST Management connected transactions except the annual limit in respect of the products and services to be provided to China Railway Materials and Suppliers Corp. under the CRMSC products and services agreements. 16 Approve annual caps in respect of the FOR FOR Management products and services to be provided to CRMSC under the CRMSC products and services agreement. - -------------------------------------------------------------------------------- PETROLEO BRASILEIRO S.A. Ticker: PBR Security ID: 71654V408 Meeting Date: APR 3, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Approve capital budget for fiscal year FOR FOR Management 2006, both for the co and its subsidiaries. 3 Dividend/Income Allocation Proposals FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Election of the Directors FOR FOR Management 6 Election of the Directors FOR FOR Management 7 Approve remuneration of directors, FOR AGAINST Management including participation in the co's profit, and approve supervisory bd's remuneration. 8 Approve increase in capital to BRL$48.248 FOR FOR Management mln ($20.7 mln) from BRL$32.896 mln ($14 mln) by capitalizing reserves w/out an issuance. - -------------------------------------------------------------------------------- PETROLEO BRASILEIRO S.A. Ticker: PBR Security ID: 71654V408 Meeting Date: AUG 30, 2005 Meeting Type: SPECIAL Record Date: AUG 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve protocol and justification for FOR FOR Management partial spinoff of Downstream Participacoes. Ltda. and incorporation of the spunoff portion by Petrobras. 2 Ratification and nomination of the FOR FOR Management specialized company for appraising the assets to be spun off and subsequently incorporated. 3 Approve appraisal report of the spunoff FOR FOR Management portion to be incorporated by Petrobras. 4 Approve spin off following the FOR FOR Management incorporation of the spunoff portion's capital. 5 Authorize executive board to ratify and FOR FOR Management execute approved resolutions. 6 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- PETROLEO BRASILEIRO S.A. Ticker: PBR Security ID: 71654V408 Meeting Date: JUL 22, 2005 Meeting Type: SPECIAL Record Date: JUN 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Split FOR FOR Management 2 Amend the Bylaws of Corporation FOR FOR Management - -------------------------------------------------------------------------------- PETROLEO BRASILEIRO S.A. Ticker: PBR Security ID: 71654V408 Meeting Date: MAY 22, 2006 Meeting Type: SPECIAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Protocol and Justification for FOR FOR Management the Incorporation of Petroquisa by the Company 2 Ratify Appraisal Firm FOR FOR Management 3 Approve Net Equity Appraisal Report for FOR FOR Management Petrobras 4 Approve Net Equity Appraisal Report for FOR FOR Management Petroquisa 5 Ratify Appraisal Firm to Conduct FOR FOR Management Petrobras' Economic/Financial Appraisal 6 Approve Economic/Financial Appraisal FOR FOR Management 7 Merger FOR FOR Management 8 Amend the Bylaws of Corporation FOR FOR Management 9 Authorize Executive Board to Ratify and FOR FOR Management Execute Approved Resolutions - -------------------------------------------------------------------------------- PFEIFFER VACUUM TECHNOLOGY Ticker: PV Security ID: 717067102 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Dividend/Income Allocation Proposals FOR FOR Management 2 Approve discharge of responsibility of FOR FOR Management the management bd for fiscal year in review. 3 Approve discharge of responsibility of FOR FOR Management the supervisory bd for fiscal year in review. 4 Election of the Directors FOR FOR Management 5 Election of the Directors FOR FOR Management 6 Amend the Articles of Incorporation FOR FOR Management 7 Authorize mgmt and supervisory bds not to FOR AGAINST Management disclose the individualized remuneration of mgmt bd members. 8 Amend the Articles of Incorporation FOR FOR Management 9 Repurchase of Capital Stock FOR FOR Management 10 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PFF BANCORP INC Ticker: PFB Security ID: 69331W104 Meeting Date: SEP 13, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PFIZER INC Ticker: PFE Security ID: 717081103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 5 Sh proposal to require company to AGAINST AGAINST Shareholder disclose its steps to keep price increases below inflation. 6 Cumulative Voting (implement) AGAINST AGAINST Shareholder 7 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 8 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 9 Sh proposal re report on animal welfare AGAINST AGAINST Shareholder policies. 10 Sh proposal re report on animal-based AGAINST AGAINST Shareholder testing support. - -------------------------------------------------------------------------------- PHELPS DODGE CORP Ticker: PD Security ID: 717265102 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PHILIPPINE LONG DISTANCE Ticker: PHI Security ID: 718252604 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- PHILLIPS-VAN HEUSEN CORP Ticker: PVH Security ID: 718592108 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Amend co's certificate of incorporation FOR FOR Management to remove the right of holders of the co's Series B convertible preferred stock to elect up to 3 dir as a separate class. 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PHOENIX COMPANIES INC. Ticker: PNX Security ID: 71902E109 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PIEDMONT NAT GAS INC Ticker: PNY Security ID: 720186105 Meeting Date: MAR 3, 2006 Meeting Type: ANNUAL Record Date: JAN 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PILGRIM'S PRIDE CORP Ticker: CHX Security ID: 721467108 Meeting Date: JAN 25, 2006 Meeting Type: ANNUAL Record Date: NOV 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Report on Feasibility of Improving Animal AGAINST AGAINST Shareholder Welfare Standards. 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PINNACLE ENTERTAINMENT INC. Ticker: PNK Security ID: 723456109 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PINNACLE WEST CAP CORP Ticker: PNW Security ID: 723484101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- PIONEER NATURAL RESOURCES COMPANY Ticker: PXD Security ID: 723787107 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PIPER JAFFRAY COS Ticker: Security ID: 724078100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- PITNEY BOWES INC Ticker: PBI Security ID: 724479100 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- PLAINS EXPLORATION & PRODUCTION, CO. Ticker: PXP Security ID: 726505100 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PLANTRONICS, INC. Ticker: PLT Security ID: 727493108 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: MAY 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PLATINUM UNDERWRITERS HLD, LTD Ticker: PTP Security ID: G7127P100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Bylaws of Corporation FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PLAYTEX PRODUCTS, INC. Ticker: PYX Security ID: 72813P100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PLUM CREEK TIMBER CO INC Ticker: PCL Security ID: 729251108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. - -------------------------------------------------------------------------------- PMI GROUP INC Ticker: PMI Security ID: 69344M101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- PNC BANK CORP. Ticker: PNC Security ID: 693475105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PNM RESOURCES INC. Ticker: PNM Security ID: 69349H107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- POGO PRODUCING CO Ticker: PPP Security ID: 730448107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POLARIS INDUSTRIES INC Ticker: PII Security ID: 731068102 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- POLO RALPH LAUREN CORP-CL A Ticker: RL Security ID: 731572103 Meeting Date: AUG 11, 2005 Meeting Type: ANNUAL Record Date: JUN 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POLYONE CORP Ticker: POL Security ID: 73179P106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PORTUGAL TELECOM SGPS S.A. Ticker: PT Security ID: 737273102 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect General Meeting Co-chairman in FOR FOR Management Light of Resignation 2 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 3 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 4 Dividend/Income Allocation Proposals FOR FOR Management 5 Election of the Directors FOR FOR Management 6 Approve Discharge of Management and FOR FOR Management Supervisory Board 7 Repurchase of Capital Stock FOR FOR Management 8 Approve up to EUR 33.865 Million FOR FOR Management Reduction in Capital through the Cancellation of 33.865 Million Shares and Consequent Amendment to Article 4 9 Amend the Articles of Incorporation FOR FOR Management 10 Approve Increase in Capital by EUR FOR FOR Management 338.656 Million through the Incorporation of EUR 91.7 Million of Issuance Premiums, Legal Reserve of EUR 121.5 Million, and Special Reserve of EUR 125.4 Million; Increase the Nominal Value to EUR 1.30 and Amend Bylaws 11 Approve Reduction in Capital to EUR 395 FOR FOR Management Million through the Reduction in Nominal Value of EUR 0.35 and Amend Bylaws Accordingly 12 ForAgainstAbstain Approve Terms and FOR FOR Management Conditions of a Possible Convertible Debenture Issuance 13 Approve Elimination of Preemptive Rights FOR FOR Management Pursuant to the Possible Convertible Debenture Issuance 14 Authorize Issuance of Bonds and Other FOR FOR Management Securities 15 Repurchase of Capital Stock FOR FOR Management 16 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- POSCO Ticker: PKX Security ID: 693483109 Meeting Date: FEB 24, 2006 Meeting Type: ANNUAL Record Date: DEC 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Dividend/Income Allocation Proposals FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Fix a maximum amount for director FOR FOR Management remuneration for the year at KRW 6 bln ($6.2 mln), up from KRW 4.5 bln ($4.7 mln) in the previous year. 5 Approve waiver of claim for overpaid FOR FOR Management employement benefit for retirees. - -------------------------------------------------------------------------------- POST PROPERTIES, INC. Ticker: PPS Security ID: 737464107 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- POTASH CORP SASK INC Ticker: POT Security ID: 73755L107 Meeting Date: MAY 4, 2006 Meeting Type: SPECIAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- POTLATCH CORP Ticker: PCH Security ID: 737628107 Meeting Date: FEB 3, 2006 Meeting Type: SPECIAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- POTLATCH CORPORATION Ticker: PCH Security ID: 737630103 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PPG INDS INC Ticker: PPG Security ID: 693506107 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PPL CORPORATION Ticker: PPL Security ID: 69351T106 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Adopt Simple Majority Vote AGAINST FOR Shareholder - -------------------------------------------------------------------------------- PRAXAIR, INC. Ticker: PX Security ID: 74005P104 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PRE-PAID LEGAL SVCS INC Ticker: PPD Security ID: 740065107 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PRECISION CASTPARTS CORP Ticker: PCP Security ID: 740189105 Meeting Date: AUG 17, 2005 Meeting Type: ANNUAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PRECISION DRILLING CORPORATION Ticker: PDS Security ID: 74022D100 Meeting Date: OCT 31, 2005 Meeting Type: SPECIAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Reorganization Plan FOR FOR Management - -------------------------------------------------------------------------------- PREMCOR, INC. Ticker: PCO Security ID: 74045Q104 Meeting Date: AUG 30, 2005 Meeting Type: SPECIAL Record Date: JUL 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- PRENTISS PROPERTIES TRUST-SBI Ticker: PP Security ID: 740706106 Meeting Date: DEC 21, 2005 Meeting Type: SPECIAL Record Date: NOV 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- PRIMEDIA INC Ticker: PRM Security ID: 74157K101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PRINCIPAL FINANCIAL GROUP INC. Ticker: PFG Security ID: 74251V102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROASSURANCE CORPORATION Ticker: PRA Security ID: 74267C106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- PROCTER & GAMBLE CO Ticker: PG Security ID: 742718109 Meeting Date: JUL 12, 2005 Meeting Type: SPECIAL Record Date: MAY 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- PROCTER & GAMBLE CO Ticker: PG Security ID: 742718109 Meeting Date: OCT 11, 2005 Meeting Type: ANNUAL Record Date: AUG 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Declassify Board of Directors, Stagger FOR FOR Management Terms 5 Report on Animal Welfare Policy AGAINST AGAINST Shareholder 6 Spin Off/Sale of Assets AGAINST AGAINST Shareholder 7 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- PROGRESS ENERGY INC Ticker: PGN Security ID: 743263105 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Elect director by majority of votes cast. FOR FOR Management 5 Responsible Contractor Policy: to improve AGAINST AGAINST Shareholder safety and security at the co's nuclear facilities. - -------------------------------------------------------------------------------- PROGRESSIVE CORP Ticker: PGR Security ID: 743315103 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROLOGIS TRUST Ticker: PLD Security ID: 743410102 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PROLOGIS TRUST Ticker: PLD Security ID: 743410102 Meeting Date: SEP 14, 2005 Meeting Type: SPECIAL Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- PROTECTIVE LIFE CORP Ticker: PL Security ID: 743674103 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROVIDENT FINANCIAL SERVICES Ticker: PFS Security ID: 74386T105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROVIDIAN FINANCIAL CORP Ticker: PVN Security ID: 74406A102 Meeting Date: AUG 31, 2005 Meeting Type: SPECIAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- PRUDENTIAL CORP PLC-ADR Ticker: PUK Security ID: 74435K204 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Approve Remuneration Report FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Election of the Directors FOR FOR Management 6 Election of the Directors FOR FOR Management 7 Election of the Directors FOR FOR Management 8 Election of the Directors FOR FOR Management 9 Election of the Directors FOR FOR Management 10 Appointment of the Auditors FOR FOR Management 11 Authorise Board to Fix Remuneration of FOR FOR Management Auditors 12 Dividend/Income Allocation Proposals FOR FOR Management 13 Stock Option Plan FOR FOR Management 14 Stock Option Plan FOR FOR Management 15 Approve Increase in Authorised Capital FOR FOR Management from GBP 150,000,000 to GBP 200,000,000 16 Authorise Issue of Equity or FOR FOR Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 40,360,000 17 Authorise Issue of Equity or FOR FOR Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,050,000 18 Repurchase of Capital Stock FOR FOR Management - -------------------------------------------------------------------------------- PRUDENTIAL FINANCIAL INC. Ticker: PRU Security ID: 744320102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- PT INDOSAT TBK Ticker: IIT Security ID: 744383100 Meeting Date: DEC 22, 2005 Meeting Type: SPECIAL Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- PT INDOSAT TBK Ticker: IIT Security ID: 744383100 Meeting Date: JUN 29, 2006 Meeting Type: ANNUAL Record Date: MAY 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Dividend/Income Allocation Proposals FOR FOR Management 3 Approve Remuneration of Commissioners FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PUBLIC SVC ENTERPRISE GROUP Ticker: PEG Security ID: 744573106 Meeting Date: JUL 19, 2005 Meeting Type: ANNUAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Adjourn meeting for additional vote FOR AGAINST Management solicitation 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- PUBLICS GROUP Ticker: PUB Security ID: 74463M106 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: MAY 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 3 Require a Majority of Independent FOR FOR Management Directors 4 Approve Discharge of Management Board FOR FOR Management 5 Approve Discharge of Supervisory Board FOR FOR Management 6 Approve Remuneration of Directors in the FOR FOR Management Aggregate Amount of EUR 600,000 7 Approve Special Auditors' Report UNKNOWN ABSTAIN Management Regarding Related-Party Transactions 8 Election of the Directors FOR AGAINST Management 9 Election of the Directors FOR AGAINST Management 10 Election of the Directors FOR AGAINST Management 11 Ratify cooptation of Michel Halperin as FOR FOR Management Supervisory Board Member 12 Repurchase of Capital Stock FOR FOR Management 13 Approve Reduction in Share Capital via FOR FOR Management Cancellation of Repurchased Shares 14 Employees' Stock Purchase Plan FOR FOR Management 15 Approve Reduction in Share Ownership FOR AGAINST Management Disclosure Threshold 16 Amend the Articles of Incorporation FOR FOR Management 17 Amend the Articles of Incorporation FOR AGAINST Management 18 Amend the Articles of Incorporation FOR FOR Management 19 Authorize Filing of Required FOR FOR Management Documents/Other Formalities For For For N/A For N/A For - -------------------------------------------------------------------------------- PUGET ENERGY INC Ticker: PSD Security ID: 745310102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PULTE CORP. Ticker: PHM Security ID: 745867101 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Cumulative Voting (implement) AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- QUANEX CORP Ticker: NX Security ID: 747620102 Meeting Date: FEB 23, 2006 Meeting Type: ANNUAL Record Date: JAN 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- QUANTA SERVICES INC Ticker: PWR Security ID: 74762E102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- QUANTUM CORP Ticker: DSS Security ID: 747906204 Meeting Date: SEP 12, 2005 Meeting Type: ANNUAL Record Date: JUL 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- QUEBECOR WORLD INC. Ticker: IQW Security ID: 748203106 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Submit Dual Class Capital to Shareholder AGAINST FOR Shareholder Vote Every 3 Yrs. - -------------------------------------------------------------------------------- QUEST DIAGNOSTICS INCORPORATED Ticker: DGX Security ID: 74834L100 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- QUESTAR CORP Ticker: STR Security ID: 748356102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- QUICKSILVER RES INC Ticker: KWK Security ID: 74837R104 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- QUIKSILVER INC Ticker: ZQK Security ID: 74838C106 Meeting Date: MAR 24, 2006 Meeting Type: ANNUAL Record Date: JAN 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Restricted Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- QUINENCO S.A. Ticker: LQ Security ID: 748718103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Dividend/Income Allocation Proposals FOR FOR Management - -------------------------------------------------------------------------------- QWEST COMMUNICATIONS INTL INC Ticker: Q Security ID: 749121109 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder 6 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 7 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- R H DONNELLEY CORP (NEW) Ticker: RHD Security ID: 74955W307 Meeting Date: JAN 25, 2006 Meeting Type: SPECIAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- R H DONNELLEY CORP (NEW) Ticker: RHD Security ID: 74955W307 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RADIAN GROUP INC Ticker: RDN Security ID: 750236101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RADIOSHACK CORP Ticker: RSH Security ID: 750438103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RAILAMERICA INC Ticker: RAIL Security ID: 750753105 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RAIT INVESTMENT TRUST Ticker: RAS Security ID: 749227104 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RALCORP HOLDINGS INC NEW Ticker: RAH Security ID: 751028101 Meeting Date: FEB 2, 2006 Meeting Type: ANNUAL Record Date: NOV 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RAMCO GERSHENSON PROPERTIES Ticker: RPT Security ID: 751452202 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RANGE RESOURCES CORP Ticker: RRC Security ID: 75281A109 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RAYMOND JAMES FINANCIAL INC Ticker: RJF Security ID: 754730109 Meeting Date: FEB 16, 2006 Meeting Type: ANNUAL Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RAYONIER INC. Ticker: RYN Security ID: 754907103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RAYTHEON COMPANY Ticker: RTN Security ID: 755111507 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 5 Cumulative Voting (implement) AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- READER'S DIGEST ASSN INC NON V Ticker: RDA Security ID: 755267101 Meeting Date: NOV 18, 2005 Meeting Type: ANNUAL Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REALTY INCOME CORP. Ticker: O Security ID: 756109104 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RECKSON ASSOCIATES REALTY CORP Ticker: RA Security ID: 75621K106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REDWOOD TRUST INC Ticker: RWT Security ID: 758075402 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- REEBOK INTL LTD Ticker: RBK Security ID: 758110100 Meeting Date: JAN 25, 2006 Meeting Type: SPECIAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- REED ELSEVIER NV Ticker: ENL Security ID: 758204101 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Discharge management bd for fiscal year FOR FOR Management 2005. 3 Discharge supervisory bd for fiscal year FOR FOR Management 2005. 4 Dividend/Income Allocation Proposals FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Stock Option Plan FOR FOR Management 7 Election of the Directors FOR FOR Management 8 Repurchase of Capital Stock FOR FOR Management 9 Authorize bd to issue shares and to grant FOR FOR Management share options. 10 Authorize bd to restrict or cancel FOR FOR Management pre-emptive rights. - -------------------------------------------------------------------------------- REED ELSEVIER PLC Ticker: RUK Security ID: 758205108 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Approve Remuneration Report FOR FOR Management 3 Dividend/Income Allocation Proposals FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Authorize Board to Fix Remuneration of FOR FOR Management Auditors 6 Election of the Directors FOR FOR Management 7 Election of the Directors FOR FOR Management 8 Election of the Directors FOR FOR Management 9 Election of the Directors FOR FOR Management 10 Election of the Directors FOR FOR Management 11 Election of the Directors FOR FOR Management 12 Stock Option Plan FOR FOR Management 13 Authorise Issue of Equity or FOR FOR Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,300,000 14 Authorise Issue of Equity or FOR FOR Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,900,000 15 Repurchase of Capital Stock FOR FOR Management - -------------------------------------------------------------------------------- REGAL ENTERTAINMENT GROUP Ticker: RGC Security ID: 758766109 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REGENCY CENTERS CORP Ticker: REG Security ID: 758849103 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REGIONS FINANCIAL CORP. Ticker: Security ID: 7591EP100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- REGIS CORP Ticker: RGIS Security ID: 758932107 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- REHABCARE CORPORATION Ticker: RHB Security ID: 759148109 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REINSURANCE GROUP OF AMERICA, INC. Ticker: RGA Security ID: 759351109 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RELIANCE STEEL & ALUMINUM CO. Ticker: RS Security ID: 759509102 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- RELIANT ENERGY INC Ticker: RRI Security ID: 75952B105 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors FOR FOR Shareholder - -------------------------------------------------------------------------------- REMINGTON OIL & GAS CORP Ticker: REM Security ID: 759594302 Meeting Date: JUN 29, 2006 Meeting Type: SPECIAL Record Date: MAY 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- RENAISSANCERE HOLDINGS LTD Ticker: RNR Security ID: G7496G103 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RENAL CARE GROUP INC Ticker: RCI Security ID: 759930100 Meeting Date: AUG 24, 2005 Meeting Type: SPECIAL Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- REPSOL, S.A. Ticker: REP Security ID: 76026T205 Meeting Date: JUN 16, 2006 Meeting Type: ANNUAL Record Date: MAY 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Amend the Articles of Incorporation FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Election of the Directors FOR FOR Management 6 Election of the Directors FOR AGAINST Management 7 Appointment of the Auditors FOR FOR Management 8 Repurchase of Capital Stock FOR FOR Management 9 Grant Authorization to the Board to Issue FOR FOR Management Convertible Fixed Rate Securities and Warrants with Powers of Excluding Preemptive Rights; Void Authorization Granted at the AGM Held on 4-21-02 10 Authorize Board to Ratify and Execute FOR FOR Management Approved Resolutions - -------------------------------------------------------------------------------- REPUBLIC SERVICES INC Ticker: RSG Security ID: 760759100 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RESMED INC Ticker: RMD Security ID: 761152107 Meeting Date: NOV 18, 2005 Meeting Type: ANNUAL Record Date: SEP 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RETAIL VENTURES INC Ticker: VCD Security ID: 76128Y102 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: MAY 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- REYNOLDS & REYNOLDS CO Ticker: REY Security ID: 761695105 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: MAY 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REYNOLDS AMERICAN INC. Ticker: RJR Security ID: 761713106 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Tobacco AGAINST AGAINST Shareholder 4 Tobacco AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- RHODIA Ticker: RHA Security ID: 762397107 Meeting Date: APR 28, 2006 Meeting Type: SPECIAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 3 Dividend/Income Allocation Proposals FOR FOR Management 4 Approve special audiors' report that FOR FOR Management confirms the presence or absence of any o/s related-party transaction. 5 Amend the Bylaws of Corporation FOR FOR Management 6 Amend the Bylaws of Corporation FOR FOR Management 7 Amend the Bylaws of Corporation FOR FOR Management 8 Authorize the holder of a copy of the FOR FOR Management minutes of the general assembly to accomplish any formalities required by French law. - -------------------------------------------------------------------------------- RINKER GROUP LTD Ticker: Security ID: 76687M101 Meeting Date: JUL 18, 2005 Meeting Type: ANNUAL Record Date: JUN 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Adopt the remuneration report. FOR FOR Management 3 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RIO TINTO PLC Ticker: RTP Security ID: 767204100 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize issue of equity or FOR FOR Management equity-linked securities w/ pre-emptive rights up to aggregate nominal amount of GBP 34,860,000. 2 Authorize issue of equity or FOR FOR Management equity-linked securities w/o pre-emptive rights up to aggregate nominal amount of GBP 6,750,000. 3 Repurchase of Capital Stock FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Election of the Directors FOR FOR Management 6 Election of the Directors FOR FOR Management 7 Election of the Directors FOR FOR Management 8 Election of the Directors FOR FOR Management 9 Election of the Directors FOR FOR Management 10 Election of the Directors FOR FOR Management 11 Appointment of the Auditors FOR FOR Management 12 Approve remuneration report. FOR FOR Management 13 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports - -------------------------------------------------------------------------------- RITCHIE BROS AUCTIONEER Ticker: RBA Security ID: 767744105 Meeting Date: APR 13, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RITE AID CORP Ticker: RAD Security ID: 767754104 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: MAY 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- RLI CORP Ticker: RLI Security ID: 749607107 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ROBERT HALF INTL INC Ticker: RHI Security ID: 770323103 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ROCK-TENN COMPANY Ticker: RKT Security ID: 772739207 Meeting Date: JAN 27, 2006 Meeting Type: ANNUAL Record Date: DEC 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ROCKWELL AUTOMATION INC. Ticker: ROK Security ID: 773903109 Meeting Date: FEB 1, 2006 Meeting Type: ANNUAL Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ROCKWELL COLLINS INC Ticker: COL Security ID: 774341101 Meeting Date: FEB 7, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ROGERS CORP Ticker: ROG Security ID: 775133101 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ROHM & HAAS CO Ticker: ROH Security ID: 775371107 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ROLLINS INC Ticker: ROL Security ID: 775711104 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- ROPER INDUSTRIES, INC. Ticker: ROP Security ID: 776696106 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ROWAN COS INC Ticker: RDC Security ID: 779382100 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ROYAL & SUN ALLIANCE INSURANCE Ticker: RSA Security ID: 78004V202 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Dividend/Income Allocation Proposals FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Election of the Directors FOR FOR Management 6 Election of the Directors FOR FOR Management 7 Approve Remuneration Report FOR FOR Management 8 Stock Option Plan FOR FOR Management 9 Approve EU Political Organisations FOR FOR Management Donations up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000 10 Authorise Issue of Equity or FOR FOR Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 444,103,794 11 Authorise Issue of Equity or FOR FOR Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 40,365,569 12 Repurchase of Capital Stock FOR FOR Management - -------------------------------------------------------------------------------- ROYAL BANK OF CANADA Ticker: RY Security ID: 780087102 Meeting Date: MAR 31, 2006 Meeting Type: SPECIAL Record Date: JAN 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Bylaws of Corporation FOR FOR Management 4 Amend the Bylaws of Corporation FOR FOR Management 5 Include financial statements of bank AGAINST AGAINST Shareholder subsidiaries in tax havens in annual report. 6 Executive Compensation AGAINST AGAINST Shareholder 7 Persons tainted by judicial findings of AGAINST AGAINST Shareholder unethical behaviour are not eligible to serve as directors. - -------------------------------------------------------------------------------- ROYAL CARIBBEAN CRUISES LTD. Ticker: RCL Security ID: V7780T103 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ROYAL DUTCH SHELL PLC Ticker: Security ID: 780259107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Approve Remuneration Report FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Election of the Directors FOR FOR Management 6 Election of the Directors FOR FOR Management 7 Election of the Directors FOR FOR Management 8 Election of the Directors FOR FOR Management 9 Appointment of the Auditors FOR FOR Management 10 Authorise Board to Fix Remuneration of FOR FOR Management Auditors 11 Authorise Issue of Equity or FOR FOR Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of EUD 155,000,000 12 Authorise Issue of Equity or FOR FOR Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of EUD 23,000,000 13 Repurchase of Capital Stock FOR FOR Management 14 Authorise the Company to Make EU FOR FOR Management Political Organisation Donations up to GBP 200,000 and Incur EU Political Expenditure up to GBP 200,000 15 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ROYAL DUTCH SHELL PLC Ticker: Security ID: 780259206 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Approve Remuneration Report FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Election of the Directors FOR FOR Management 6 Election of the Directors FOR FOR Management 7 Election of the Directors FOR FOR Management 8 Election of the Directors FOR FOR Management 9 Appointment of the Auditors FOR FOR Management 10 Authorise Board to Fix Remuneration of FOR FOR Management Auditors 11 Authorise Issue of Equity or FOR FOR Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of EUD 155,000,000 12 Authorise Issue of Equity or FOR FOR Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of EUD 23,000,000 13 Repurchase of Capital Stock FOR FOR Management 14 Authorise the Company to Make EU FOR FOR Management Political Organisation Donations up to GBP 200,000 and Incur EU Political Expenditure up to GBP 200,000 15 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ROYAL PTT NEDERLAND NV Ticker: KPN Security ID: 780641205 Meeting Date: APR 11, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Dividend/Income Allocation Proposals FOR FOR Management 3 7)Approve discharge of managment bd. FOR FOR Management 4 8)Approve discharge of supervisory bd. FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management 6 Appointment of the Auditors FOR FOR Management 7 11)Amend remuneration policy for FOR FOR Management management bd. 8 14)Appoint D.I. Jager to supevisory bd. FOR FOR Management 9 Repurchase of Capital Stock FOR FOR Management 10 17)Grant board authority to issue FOR FOR Management ordinary shs up to 10% of issued share capital. 11 18)Grant board authority to issue all FOR AGAINST Management authorized yet unissued Class B preferred shs. 12 19)Approve reduction in share capital via FOR FOR Management cancellation of shs. - -------------------------------------------------------------------------------- RPC, INC. Ticker: RES Security ID: 749660106 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- RPM INC Ticker: RPM Security ID: 749685103 Meeting Date: OCT 7, 2005 Meeting Type: ANNUAL Record Date: AUG 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RTI INTERNATIONAL METALS INC Ticker: RTI Security ID: 74973W107 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RUBY TUESDAY INC Ticker: RI Security ID: 781182100 Meeting Date: OCT 5, 2005 Meeting Type: ANNUAL Record Date: AUG 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- RUDDICK CORP Ticker: RDK Security ID: 781258108 Meeting Date: FEB 16, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- RUSSELL CORP Ticker: RML Security ID: 782352108 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RYDER SYSTEM INC Ticker: R Security ID: 783549108 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RYERSON TULL INC. (NEW) Ticker: RT Security ID: 78375P107 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- RYLAND GROUP INC Ticker: RYL Security ID: 783764103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SABRE GROUP HOLDINGS INC Ticker: TSG Security ID: 785905100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SAFEWAY INC Ticker: SWY Security ID: 786514208 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder 6 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 7 Environmental AGAINST AGAINST Shareholder 8 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SAKS INC Ticker: SKS Security ID: 79377W108 Meeting Date: DEC 8, 2005 Meeting Type: ANNUAL Record Date: OCT 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Supermajority Voting Requirements FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Cumulative Voting (implement) AGAINST FOR Shareholder 6 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. - -------------------------------------------------------------------------------- SAKS INC Ticker: SKS Security ID: 79377W108 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SANOFI SYNTHELABO Ticker: SNY Security ID: 80105N105 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 3 Dividend/Income Allocation Proposals FOR FOR Management 4 Approve Special Auditors' Report UNKNOWN ABSTAIN Management Regarding Related-Party Transactions 5 Election of the Directors FOR FOR Management 6 Election of the Directors FOR FOR Management 7 Appointment of the Auditors FOR FOR Management 8 Appointment of the Auditors FOR FOR Management 9 Approve Remuneration of Directors in the FOR FOR Management Aggregate Amount of EUR 1.2 Million 10 Repurchase of Capital Stock FOR FOR Management 11 Merger FOR AGAINST Management 12 Merger FOR AGAINST Management 13 Merger FOR AGAINST Management 14 Amend the Articles of Incorporation FOR AGAINST Management 15 Amend the Articles of Incorporation FOR FOR Management 16 Authorize Filling of Required FOR FOR Management Documents/Other Formalities - -------------------------------------------------------------------------------- SAP AG Ticker: SAP Security ID: 803054204 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Dividend/Income Allocation Proposals FOR FOR Management 2 3)Approve Discharge of Management Board FOR FOR Management for Fiscal Year 2005 3 4)Approve Discharge of Supervisory Board FOR FOR Management for Fiscal Year 2005 4 Appointment of the Auditors FOR FOR Management 5 6)Approve EUR 950 Million Capitalization FOR FOR Management of Reserves 6 Amend the Articles of Incorporation FOR FOR Management 7 8a)Approve Creation of EUR 180 Million FOR FOR Management Pool of Capital with Preemptive Rights (Conditional Capital Ia) 8 8b)Approve Creation of EUR 180 Million FOR FOR Management Pool of Capital without Preemptive Rights (Conditional Capital IIa) 9 Repurchase of Capital Stock FOR FOR Management 10 Repurchase of Capital Stock FOR AGAINST Management 11 11a) Approve Issuance of Convertible FOR FOR Management Bonds &/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 5 Billion with Preemptive Rights; Approve Creation of EUR 25 Million Pool of Capital to Guarantee Conversion Rights (Conditional Capital IV) 12 11b)Approve Issuance of Convertible Bonds FOR FOR Management &/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 5 Million with Preemptive Rights; Approve Creation of EUR 75 Million Pool of Capital to Guarantee Conversion Rights (Conditional Capital IVa) 13 12)Approve Affiliation Agreements with FOR FOR Management Subsidiaries - -------------------------------------------------------------------------------- SAPPI LTD Ticker: SPP Security ID: 803069202 Meeting Date: MAR 6, 2006 Meeting Type: ANNUAL Record Date: JAN 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Election of the Directors FOR FOR Management 6 Repurchase of Capital Stock FOR FOR Management 7 Place authorized but unissued shares FOR FOR Management and/or treasury shs under control of directors. 8 Approve remuneration of directors. FOR FOR Management 9 Authorize board to ratify and execute FOR FOR Management approved resolutions. - -------------------------------------------------------------------------------- SARA LEE CORP Ticker: SLE Security ID: 803111103 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST FOR Shareholder 6 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SASOL LTD-SPONSORED ADR Ticker: SASOY Security ID: 803866300 Meeting Date: DEC 2, 2005 Meeting Type: ANNUAL Record Date: OCT 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Election of the Directors FOR SPLIT Management 3 Election of the Directors FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management 6 Place 5% of the co's authorized but FOR FOR Management unissued ordinary shs at the disposal of and the control of the directors. 7 Approve remuneration of directors. FOR FOR Management 8 Amend the trust deed of the Sasol Share FOR FOR Management Incentive Scheme, which was apprvd by s/h on April 8, 1988, authorizing the bd to grant options to employees to purchase common shs. - -------------------------------------------------------------------------------- SATYAM COMPUTER SERVICES LTD Ticker: SAY Security ID: 804098101 Meeting Date: JUL 22, 2005 Meeting Type: ANNUAL Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Dividend/Income Allocation Proposals FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SAUL CENTERS INC Ticker: BFS Security ID: 804395101 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Bylaws of Corporation FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SCANA CORP. NEW Ticker: SCG Security ID: 80589M102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCHERING AG Ticker: SHR Security ID: 806585204 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Dividend/Income Allocation Proposals FOR FOR Management 2 3)Approve discharge of management bd for FOR FOR Management fiscal 2005. 3 4)Approve discharge of supervisory bd for FOR FOR Management fiscal 2005. 4 Election of the Directors FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Amend the Articles of Incorporation FOR FOR Management 7 Repurchase of Capital Stock FOR FOR Management - -------------------------------------------------------------------------------- SCHERING-PLOUGH CORP Ticker: SGP Security ID: 806605101 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Aprove Outside Director Stock FOR FOR Management Award/Options in Lieu of Cash. 5 Stock Option Plan FOR FOR Management 6 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors 7 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SCHLUMBERGER LTD Ticker: SLB Security ID: 806857108 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCHWEITZER-MAUDUIT INTERNATION Ticker: SWM Security ID: 808541106 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SCIENTIFIC-ATLANTA INC Ticker: SFA Security ID: 808655104 Meeting Date: FEB 2, 2006 Meeting Type: SPECIAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SCIENTIFIC-ATLANTA INC Ticker: SFA Security ID: 808655104 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SCOR Ticker: Security ID: 80917Q106 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Dividend/Income Allocation Proposals FOR FOR Management 3 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 4 Approve Special Auditors' Report UNKNOWN ABSTAIN Management Regarding Related-Party Transactions 5 Repurchase of Capital Stock FOR FOR Management 6 Authorize Filling of Required FOR FOR Management Documents/Other Formalities 7 Approve Partial Spin-Off Agreement to FOR FOR Management SCOR Global P&C 8 Authorize Issuance of Equity or FOR FOR Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 236 Million 9 Repurchase of Capital Stock FOR FOR Management 10 Authorize Issuance of Equity or FOR AGAINST Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 3.9 Million 11 Stock Option Plan FOR AGAINST Management 12 Restricted Stock Option Plan FOR AGAINST Management 13 Employees' Stock Purchase Plan FOR FOR Management 14 Set Global Limit for Capital Increase to FOR FOR Management Result from All Issuance Requests at EUR 267 Million 15 Amend the Articles of Incorporation FOR FOR Management 16 Amend the Articles of Incorporation FOR FOR Management 17 Stock Split FOR FOR Management 18 Authorize Filling of Required FOR FOR Management Documents/Other Formalities - -------------------------------------------------------------------------------- SCOTTISH ANNUNITY & LIFE Ticker: SCOT Security ID: G7885T104 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCOTTISH POWER PLC Ticker: SPI Security ID: 81013T705 Meeting Date: JUL 22, 2005 Meeting Type: ANNUAL Record Date: JUN 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 To approve the remuneration report. FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Election of the Directors FOR FOR Management 6 Appointment of the Auditors FOR FOR Management 7 To authorize the co to make donations to FOR FOR Management EU political organizations and to incur EU political expenditures. 8 Increase the Authorized Common Stock FOR FOR Management 9 Increase the Authorized Common Stock FOR FOR Management 10 Repurchase of Capital Stock FOR FOR Management 11 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- SCOTTISH POWER PLC Ticker: SPI Security ID: 81013T705 Meeting Date: JUL 22, 2005 Meeting Type: SPECIAL Record Date: JUN 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Reorganization Plan FOR FOR Management - -------------------------------------------------------------------------------- SCOTTISH POWER PLC Ticker: SPI Security ID: 81013T705 Meeting Date: MAY 4, 2006 Meeting Type: SPECIAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Reorganization Plan FOR FOR Management - -------------------------------------------------------------------------------- SCOTTS COMPANY Ticker: SMG Security ID: 810186106 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SEACOR HOLDINGS, INC. Ticker: CKH Security ID: 811904101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEAGATE TECHNOLOGY HOLDINGS Ticker: STX Security ID: G7945J104 Meeting Date: MAY 17, 2006 Meeting Type: SPECIAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SEAGATE TECHNOLOGY HOLDINGS Ticker: STX Security ID: G7945J104 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEALED AIR CORP NEW Ticker: SEE Security ID: 81211K100 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEMICONDUCTOR MFG INTERNATIONAL CORP Ticker: Security ID: 81663N206 Meeting Date: MAY 30, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Election of the Directors FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Election of the Directors FOR FOR Management 6 Authorize Board to Fix their Remuneration FOR FOR Management 7 Election of the Directors FOR FOR Management 8 Appointment of the Auditors FOR FOR Management 9 Approve Issuance of Equity or FOR AGAINST Management Equity-Linked Securities without Preemptive Rights 10 Repurchase of Capital Stock FOR FOR Management 11 Authorize Reissuance of Repurchased FOR FOR Management Shares 12 Stock Option Plan FOR AGAINST Management 13 Stock Option Plan FOR AGAINST Management 14 Employees' Stock Purchase Plan FOR AGAINST Management 15 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- SEMPRA ENERGY Ticker: SRE Security ID: 816851109 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SENIOR HSG PPTYS TR Ticker: SNH Security ID: 81721M109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SENSIENT TECHNOLOGIES CORP Ticker: SXT Security ID: 81725T100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEQUA CORPORATION Ticker: SQA.A Security ID: 817320104 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SERONO SA Ticker: SRA Security ID: 81752M101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Dividend/Income Allocation Proposals FOR FOR Management 3 3)Approve Discharge of Board and Senior FOR FOR Management Management 4 Election of the Directors FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Appointment of the Auditors FOR FOR Management 7 5)Approve Creation of CHF 190.5 Million FOR FOR Management Pool of Capital without Preemptive Rights for Issuance of Bearer B Shares - -------------------------------------------------------------------------------- SERVICE CORP INTL Ticker: SRV Security ID: 817565104 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SERVICEMASTER CO (THE) Ticker: SVM Security ID: 81760N109 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SHAW GROUP INC. Ticker: SGR Security ID: 820280105 Meeting Date: JAN 27, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SHERWIN-WILLIAMS CO Ticker: SHW Security ID: 824348106 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SHINHAN FINANCIAL GROUP Ticker: Security ID: 824596100 Meeting Date: MAR 21, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Dividend/Income Allocation Proposals FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Elect member of Audit Committee. FOR FOR Management 5 Approve limit on remuneration of FOR FOR Management directors. 6 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SHIP FINANCE INTERNATIONAL Ticker: Security ID: G81075106 Meeting Date: NOV 30, 2005 Meeting Type: ANNUAL Record Date: OCT 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SHOPKO STORES, INC. Ticker: SKO Security ID: 824911101 Meeting Date: DEC 23, 2005 Meeting Type: SPECIAL Record Date: NOV 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SHOPKO STORES, INC. Ticker: SKO Security ID: 824911101 Meeting Date: OCT 26, 2005 Meeting Type: SPECIAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- SIERRA HEALTH SVCS INC Ticker: SIE Security ID: 826322109 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SIERRA PACIFIC RESOURCES NEW Ticker: SRP Security ID: 826428104 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- SIMON PROPERTY GROUP INC Ticker: SPG Security ID: 828806109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- SIMPSON MANUFACTURING CO., INC. Ticker: SSD Security ID: 829073105 Meeting Date: APR 14, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SINOPEC SHANGHAI Ticker: SHI Security ID: 82935M109 Meeting Date: DEC 30, 2005 Meeting Type: SPECIAL Record Date: NOV 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve proposed revised annual caps in FOR FOR Management relation to connected transactions btwn the co and China Petroleum and Chemical Corp., the controlling s/h of the co, concerning the purchase of raw materials and the sale of petroleum products. - -------------------------------------------------------------------------------- SINOPEC SHANGHAI Ticker: SHI Security ID: 82935M109 Meeting Date: JAN 24, 2006 Meeting Type: SPECIAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve issuance of Short-Term Commercial FOR FOR Management Paper with a maximum aggregate principal amount of RMB 2.0 bln or any such amount as approved by the Peoples's Bank of China. 2 Authoirze bd or any two or more directors FOR FOR Management to determine the terms and conditions and any relevant matters in relation to the issue of Short-Term Commercial Papers. - -------------------------------------------------------------------------------- SINOPEC SHANGHAI Ticker: SHI Security ID: 82935M109 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: MAY 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 3 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 4 Approve profit appropriation plan. FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Election of the Directors FOR FOR Management 7 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- SK TELECOM CO., LTD. Ticker: SKM Security ID: 78440P108 Meeting Date: MAR 10, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Dividend/Income Allocation Proposals FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Approve limit on remuneration of FOR FOR Management directors. 4 Elect members of the audit committee. FOR FOR Management - -------------------------------------------------------------------------------- SKECHERS USA INC Ticker: SKX Security ID: 830566105 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SL GREEN REALTY CORP Ticker: SLG Security ID: 78440X101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SLM CORP Ticker: SLM Security ID: 78442P106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SMITH & NEPHEW PLC Ticker: SNN Security ID: 83175M205 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Approve the remuneration report. FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Authorize directors to determine the FOR FOR Management remuneration of the auditors. 7 Allow bd to issue shares for cash w/ FOR FOR Management pre-emptive rigths for up to 15 months. 8 Employees' Stock Purchase Plan FOR FOR Management 9 Allow bd to disapply statutory FOR FOR Management pre-emptive requirements to issue shares for cash subject to the general issuance authoritiy to allot shs up to a max of 5% of issued share capital. 10 Repurchase of Capital Stock FOR FOR Management 11 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- SMITH & NEPHEW PLC Ticker: SNN Security ID: 83175M205 Meeting Date: DEC 12, 2005 Meeting Type: SPECIAL Record Date: NOV 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Articles of Incorporation FOR FOR Management 2 Cancel ordinary shs; create 50,000 def. FOR FOR Management shs of GBP 1; capitalize GBP 50,000 standing to the credit of reserves; incr capital by creating new dollar shs; and convert sum standing to the credit of cancellation reserves into US dollars. 3 Amend the Articles of Incorporation FOR FOR Management 4 Increase the Authorized Common Stock FOR FOR Management 5 Increase the Authorized Common Stock FOR FOR Management 6 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- SMITH (A O) CORP Ticker: AOS Security ID: 831865209 Meeting Date: APR 10, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SMITH INTL INC Ticker: SII Security ID: 832110100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SMITHFIELD FOODS INC Ticker: SFD Security ID: 832248108 Meeting Date: AUG 26, 2005 Meeting Type: ANNUAL Record Date: JUL 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SMUCKER COMPANY J.M. Ticker: SJM Security ID: 832696405 Meeting Date: AUG 19, 2005 Meeting Type: ANNUAL Record Date: JUN 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- SNAP-ON TOOLS CORP Ticker: SNA Security ID: 833034101 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SOCIEDAD QUIMICA Y MINERA DE C Ticker: SQM Security ID: 833635105 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Appointment of the Auditors FOR FOR Management 3 Approve special auditor's report FOR FOR Management regarding related-party transactions. 4 Approve investment and financing policy. FOR FOR Management 5 Dividend/Income Allocation Proposals FOR FOR Management 6 Approve bd expenses for fiscal year 2005. FOR FOR Management 7 Approve remuneration of directors. FOR FOR Management 8 Approve issues related to director's FOR AGAINST Management committe. 9 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SODEXHO ALLIANCE S.A. Ticker: SDX Security ID: 833792104 Meeting Date: JAN 31, 2006 Meeting Type: ANNUAL Record Date: DEC 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Dividend/Income Allocation Proposals FOR FOR Management 3 Approve accounting transfer from special FOR FOR Management long-term capital gains account to other reserves. 4 Approve special auditors' report FOR FOR Management regarding related-party transactions. 5 Repurchase of Capital Stock FOR FOR Management 6 Election of the Directors FOR FOR Management 7 Approve remuneration of directors in the FOR FOR Management aggregate amount of EUR 450,000. 8 Authorize issuance of equity or FOR FOR Management equity-linked securities w/ preemptive rights up to aggregate nominal amount of EUR 63 mln; authorize capitalization of reserves for bonus issue or increase of par value. 9 Authorize issuance of equity or FOR FOR Management equity-linked securities w/out preemptive rights up to aggregate nominal amount of EUR 63 mln. 10 Authorize capital increase for future FOR FOR Management exchange offers/acquisitions. 11 Employees' Stock Purchase Plan FOR AGAINST Management 12 Stock Option Plan FOR AGAINST Management 13 Repurchase of Capital Stock FOR FOR Management 14 Authorize filing of required FOR FOR Management documents/other formalities. - -------------------------------------------------------------------------------- SOLECTRON CORP Ticker: SLR Security ID: 834182107 Meeting Date: JAN 12, 2006 Meeting Type: ANNUAL Record Date: NOV 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Split FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SONIC AUTOMOTIVE INC-CL A Ticker: SAH Security ID: 83545G102 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SONOCO PRODS CO Ticker: SON Security ID: 835495102 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SONY CORPORATION Ticker: SNE Security ID: 835699307 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Articles of Incorporation FOR FOR Management 2 Election of the Directors FOR SPLIT Management 3 Stock Option Plan FOR FOR Management 4 Amend Articles to Require Disclosure of AGAINST AGAINST Shareholder Individual Director Compensation Levels - -------------------------------------------------------------------------------- SOTHEBYS HLDGS INC Ticker: BID Security ID: 835898107 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Change the State of Incorporation FOR FOR Management 3 Eliminate or Restrict Right to Act by FOR AGAINST Management Written Consent 4 Eliminate the Shareholders' Right to Call FOR AGAINST Management Special Meetings 5 Restricted Stock Option Plan FOR FOR Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOUTH JERSEY INDS INC Ticker: SJI Security ID: 838518108 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOUTHERN CO Ticker: SO Security ID: 842587107 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SOUTHERN COPPER CORPORATION Ticker: PCU Security ID: 84265V105 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Require advance notice for s/h FOR FOR Management proposals/nomination: not less than 90 days and no more than 120 days prior to the first anniversary of the preceding yr's annual mtg. 3 Amend the Bylaws of Corporation FOR FOR Management 4 Amend the Bylaws of Corporation FOR FOR Management 5 Supermajority Voting Requirements FOR AGAINST Management 6 Increase the Authorized Common Stock FOR FOR Management 7 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOUTHERN UNION CO Ticker: SUG Security ID: 844030106 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Reorganization Plan FOR FOR Management 3 Reorganization Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Pay for Performance Plan FOR FOR Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOUTHWEST AIRLS CO Ticker: LUV Security ID: 844741108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 SImple Majority Vote AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SOUTHWEST GAS CORP Ticker: SWX Security ID: 844895102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOUTHWESTERN ENERGY CO Ticker: SWN Security ID: 845467109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Change the State of Incorporation FOR FOR Management 4 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- SOVRAN SELF STORAGE, INC Ticker: SSS Security ID: 84610H108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SPARTECH CORP Ticker: SEH Security ID: 847220209 Meeting Date: MAR 8, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 4a)Amend corporate purpose clause in the FOR FOR Management co's certificate of incorporation. 5 4b)Company specific - amendments to make FOR FOR Management certificate gender-neutral. 6 Indemnify the Directors and Officers FOR FOR Management 7 Limit Director Liability FOR AGAINST Management 8 Eliminate or Restrict Right to Act by FOR AGAINST Management Written Consent 9 Supermajority Voting Requirements FOR FOR Management - -------------------------------------------------------------------------------- SPECTRASITE INC Ticker: Security ID: 84761M104 Meeting Date: AUG 3, 2005 Meeting Type: SPECIAL Record Date: JUN 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- SPECTRUM BRANDS INC Ticker: ROV Security ID: 84762L105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SPEEDWAY MOTORSPORTS INC Ticker: TRK Security ID: 847788106 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SPHERION CORP Ticker: SFN Security ID: 848420105 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SPINNAKER EXPL CO Ticker: SKE Security ID: 84855W109 Meeting Date: DEC 13, 2005 Meeting Type: SPECIAL Record Date: NOV 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SPIRENT PLC Ticker: SPM Security ID: 84856M209 Meeting Date: JAN 24, 2006 Meeting Type: SPECIAL Record Date: DEC 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Reorganization Plan FOR FOR Management - -------------------------------------------------------------------------------- SPRINT CORPORATION Ticker: FON Security ID: 852061100 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for Election of AGAINST FOR Shareholder Directors. 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SPRINT CORPORATION Ticker: FON Security ID: 852061100 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Corporate Name Change FOR FOR Management 4 Merger FOR FOR Management 5 Adjourn meeting for additional vote FOR AGAINST Management solicitation 6 Election of the Directors FOR FOR Management 7 Appointment of the Auditors FOR FOR Management 8 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SPX CORP Ticker: SPW Security ID: 784635104 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Executive Compensation AGAINST FOR Shareholder 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SRA INTERNATIONAL, INC. Ticker: SRX Security ID: 78464R105 Meeting Date: OCT 28, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ST JOE CORP Ticker: JOE Security ID: 790148100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ST JUDE MED INC Ticker: STJ Security ID: 790849103 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ST PAUL COS INC Ticker: SPC Security ID: 792860108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- ST. MARY LAND & EXPLORATION COMPANY Ticker: SM Security ID: 792228108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STANCORP FINL GROUP INC Ticker: SFG Security ID: 852891100 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STANDARD PACIFIC CORP. Ticker: SPF Security ID: 85375C101 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- STANDEX INTERNATIONAL CORP Ticker: SXI Security ID: 854231107 Meeting Date: OCT 25, 2005 Meeting Type: ANNUAL Record Date: SEP 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- STANLEY WORKS Ticker: SWK Security ID: 854616109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- STARWOOD HOTELS & RESORTS Ticker: Security ID: 85590A203 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STATE STREET CORP Ticker: STT Security ID: 857477103 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- STATION CASINOS, INC. Ticker: STN Security ID: 857689103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- STATOIL ASA Ticker: STO Security ID: 85771P102 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 3)Elect Chairman of Meeting FOR FOR Management 2 4)Designate Representative to Co-Sign FOR FOR Management Minutes of Meeting Together With Chairman of Meeting 3 5)Approve Notice of Meeting and Agenda FOR FOR Management 4 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 5 7)Approve Remuneration of Auditors FOR FOR Management 6 8)Elect Members (8) and Deputy Members FOR FOR Management (3) of Corporate Assembly 7 9)Approve Remuneration of Members of FOR FOR Management Corporate Assembly 8 Amend the Articles of Incorporation FOR FOR Management 9 Election of the Directors FOR FOR Management 10 12)Approve Remuneration of Members of FOR FOR Management Nominating Committee 11 13)Approve NOK 58.6 Million Reduction in FOR FOR Management Share Capital via Share Cancellation 12 Repurchase of Capital Stock FOR FOR Management 13 Repurchase of Capital Stock FOR FOR Management - -------------------------------------------------------------------------------- STEAK N SHAKE CO Ticker: SNS Security ID: 857873103 Meeting Date: FEB 8, 2006 Meeting Type: ANNUAL Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- STEELCASE INC-MICH CL A Ticker: SCS Security ID: 858155203 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- STERIS CORPORATION Ticker: STE Security ID: 859152100 Meeting Date: JUL 29, 2005 Meeting Type: ANNUAL Record Date: JUN 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- STEWART & STEVENSON SVCS Ticker: SVC Security ID: 860342104 Meeting Date: MAY 25, 2006 Meeting Type: SPECIAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- STEWART INFORMATION SVCS CP Ticker: STC Security ID: 860372101 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- STILLWATER MINING COMPANY Ticker: SWC Security ID: 86074Q102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STMICROELECTRONICS N V Ticker: STM Security ID: 861012102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Dividend/Income Allocation Proposals FOR FOR Management 3 4c)Approve Discharge of Management Board FOR FOR Management 4 4d)Approve Discharge of Supervisory Board FOR FOR Management 5 Election of the Directors FOR FOR Management 6 6)Approve Remuneration of Supervisory FOR FOR Management Board 7 Approval of Stock Based Portion of the FOR AGAINST Management Compensation for CEO and President 8 Stock Based Compensation for Selected FOR AGAINST Management Employees 9 Grant Supervisory Board Authority to FOR AGAINST Management Issue Shares of Issued Capital and Restricting/Excluding Preemptive Rights - -------------------------------------------------------------------------------- STONE ENERGY CORPORATION Ticker: SGY Security ID: 861642106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STORA ENSO Ticker: SEO Security ID: 86210M106 Meeting Date: MAR 8, 2006 Meeting Type: ANNUAL Record Date: JAN 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Dividend/Income Allocation Proposals FOR FOR Management 3 4)Approve discharge of board and FOR FOR Management president. 4 Fix the Number of Directors On Board FOR FOR Management 5 6)Fix number of Auditors at 1. FOR FOR Management 6 7)Approve remuneration of directors and FOR FOR Management auditors. 7 8)Approve remuneration of directors and FOR FOR Management auditors. 8 Election of the Directors FOR FOR Management 9 Appointment of the Auditors FOR FOR Management 10 11)Appoint Nominating Committee. FOR AGAINST Management 11 12)Allow co to cancel shs repurchased in FOR FOR Management connection with an earlier buyback authorizatoin and reduce its capital by a corresponding amount. 12 Repurchase of Capital Stock FOR FOR Management 13 14) Authorize bd to issue the shs FOR FOR Management repurchased under the previous item as new shs w/o preemptive rights. Up to 10% of the co's share capital. 14 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- STORAGE TECHNOLOGY CORPORATION Ticker: STK Security ID: 862111200 Meeting Date: AUG 30, 2005 Meeting Type: SPECIAL Record Date: JUL 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- STRIDE RITE CORP Ticker: SRR Security ID: 863314100 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STRYKER CORP Ticker: SYK Security ID: 863667101 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STUDENT LOAN CORP. Ticker: STU Security ID: 863902102 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUB.VOT*ROYAL GROUP TECHNOLOGI Ticker: RYG Security ID: 779915107 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: MAY 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUN COMMUNITIES, INC. Ticker: SUI Security ID: 866674104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SUN LIFE FINANCIAL SERVICES OF CANADA Ticker: SLF Security ID: 866796105 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SUNCOR ENERGY INC. Ticker: SU Security ID: 867229106 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUNGARD DATA SYS INC Ticker: SDS Security ID: 867363103 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation 3 Election of the Directors FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUNOCO INC Ticker: SUN Security ID: 86764P109 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: FEB 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUNRISE ASSISTED LIVING INC Ticker: SRZ Security ID: 86768K106 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- SUNTRUST BKS INC Ticker: STI Security ID: 867914103 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SUPER VALU STORES INC Ticker: SVU Security ID: 868536103 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAY 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUPER VALU STORES INC Ticker: SVU Security ID: 868536103 Meeting Date: MAY 30, 2006 Meeting Type: SPECIAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SUPERIOR ENERGY SERVICES INC Ticker: SPN Security ID: 868157108 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SWIFT ENERGY CO Ticker: SFY Security ID: 870738101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SWISSCOM AG Ticker: SCM Security ID: 871013108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Dividend/Income Allocation Proposals FOR FOR Management 3 Repurchase of Capital Stock FOR FOR Management 4 Approve Discharge of Board and Senior FOR FOR Management Management 5 Election of the Directors FOR FOR Management 6 Election of the Directors FOR FOR Management 7 Election of the Directors FOR FOR Management 8 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SWS GROUP, INC. Ticker: SWS Security ID: 78503N107 Meeting Date: NOV 29, 2005 Meeting Type: ANNUAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- SYBASE, INC. Ticker: SY Security ID: 871130100 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SYBRON DENTAL SPECIALTIES INC Ticker: SYD Security ID: 871142105 Meeting Date: FEB 8, 2006 Meeting Type: ANNUAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Restricted Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SYMBOL TECHNOLOGIES INC Ticker: SBL Security ID: 871508107 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYNGENTA AG Ticker: SYT Security ID: 87160A100 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Articles of Incorporation FOR FOR Management 2 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 3 Approve discharge of bd and senior FOR FOR Management management. 4 Dividend/Income Allocation Proposals FOR FOR Management 5 Approve CHF 13mln reduction in share FOR FOR Management capital via cancellation of repurchased shares. 6 Approve CHF 343.3 mln reduction in share FOR FOR Management captial. Approve capital repayment of CHF 3.30 per share. 7 Amend the Articles of Incorporation FOR FOR Management 8 Repurchase of Capital Stock FOR FOR Management 9 Election of the Directors FOR FOR Management 10 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYNNEX CORP Ticker: Security ID: 87162W100 Meeting Date: MAR 22, 2006 Meeting Type: ANNUAL Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYNOVUS FINL CORP Ticker: SNV Security ID: 87161C105 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- SYSCO CORP Ticker: SYY Security ID: 871829107 Meeting Date: NOV 11, 2005 Meeting Type: ANNUAL Record Date: SEP 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TAIWAN SEMICONDUCTOR MFG CO Ticker: TSM Security ID: 874039100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Dividend/Income Allocation Proposals FOR FOR Management 3 Dividend/Income Allocation Proposals FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- TALISMAN ENERGY INC Ticker: TLM Security ID: 87425E103 Meeting Date: MAY 9, 2006 Meeting Type: SPECIAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Split FOR FOR Management - -------------------------------------------------------------------------------- TANGER FACTORY OUTLET CENTERS, INC. Ticker: SKT Security ID: 875465106 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- TARGET CORP Ticker: TGT Security ID: 87612E106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- TAUBMAN CENTERS,INC. Ticker: TCO Security ID: 876664103 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TCF FINL CORP Ticker: TCB Security ID: 872275102 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TD BANKNORTH INC. Ticker: Security ID: 87235A101 Meeting Date: JAN 11, 2006 Meeting Type: SPECIAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- TD BANKNORTH INC. Ticker: Security ID: 87235A101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TDK CORP-ADR Ticker: TDK Security ID: 872351408 Meeting Date: JUN 29, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Dividend/Income Allocation Proposals FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Stock Option Plan FOR FOR Management 6 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- TECHNIP-COFLEXIP Ticker: TKP Security ID: 878546209 Meeting Date: APR 19, 2006 Meeting Type: SPECIAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Dividend/Income Allocation Proposals FOR FOR Management 3 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 4 Approve special auditors' report re: FOR FOR Management related-party transcations. 5 Approve discharge of bd and president. FOR FOR Management 6 Approve remuneration of directors in the FOR FOR Management aggregated amount of EUR 300,000. 7 Repurchase of Capital Stock FOR FOR Management 8 Authorize issuance of equity or FOR FOR Management equity-linked securities w/o preemptive rights up to aggregate nominal amount of EUR 15 mln. 9 Authorize Board to Increase Capital in FOR FOR Management the Event of Demand Exceeding Amounts Submitted to Shareholder Vote Above or Approved by Shareholders in Item 2 of General Meeting Held on April 29, 2005 10 Restricted Stock Option Plan FOR AGAINST Management 11 Employees' Stock Purchase Plan FOR FOR Management 12 Authorize Filling of Required FOR FOR Management Documents/Other Formalities - -------------------------------------------------------------------------------- TECHNITROL INC Ticker: TNL Security ID: 878555101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- TECO ENERGY INC Ticker: TE Security ID: 872375100 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TEEKAY SHIPPING CORP Ticker: TK Security ID: Y8564W103 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TEJON RANCH CO DEL Ticker: TRC Security ID: 879080109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- TEKTRONIX INC Ticker: TEK Security ID: 879131100 Meeting Date: SEP 22, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- TELECOM ARGENTINA STET- Ticker: TEO Security ID: 879273209 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Designate two s/h to sign minutes of FOR FOR Management meeting. 2 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 3 Dividend/Income Allocation Proposals FOR FOR Management 4 Approve discharge management and FOR FOR Management supervisory bd. 5 Approve remuneration of dirs in teh FOR FOR Management amount of ARS 1.72 mln for fiscal yr ended Dec. 05. 6 Approve advanced compensation of indep FOR FOR Management dirs in the amount of ARS 1.9 mln. 7 Approve remuneration of supervisory bd FOR FOR Management for fiscal year 2005. 8 Election of the Directors FOR FOR Management 9 Election of the Directors FOR FOR Management 10 Election of the Directors FOR FOR Management 11 Appointment of the Auditors FOR FOR Management 12 Approve budget for audit committee for FOR FOR Management fiscal year 2006. 13 Approve conversion of 45.9 mln Class C FOR FOR Management shs into Class B shs. - -------------------------------------------------------------------------------- TELECOM AUSTRIA AG Ticker: TKA Security ID: 87943Q109 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Dividend/Income Allocation Proposals FOR FOR Management 2 3)Approve Discharge of Management and FOR FOR Management Supervisory Board 3 4)Approve Remuneration of Supervisory FOR FOR Management Board Members 4 Appointment of the Auditors FOR FOR Management 5 Election of the Directors FOR AGAINST Management 6 Repurchase of Capital Stock FOR FOR Management 7 Stock Option Plan FOR FOR Management 8 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TELECOM CORP. OF NEW ZEALAND Ticker: NZT Security ID: 879278208 Meeting Date: OCT 6, 2005 Meeting Type: ANNUAL Record Date: AUG 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize board to fix the remuneration FOR FOR Management of the auditors. 2 Election of the Directors FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- TELEDYNE TECHNOLOGIES INC Ticker: TDY Security ID: 879360105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TELEFLEX INC Ticker: TFX Security ID: 879369106 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TELEFONICA DE ESPANA, S.A. Ticker: TEF Security ID: 879382208 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: MAY 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Merger FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Repurchase of Capital Stock FOR FOR Management 6 Authorize Issuance of Equity or FOR FOR Management Equity-Linked Securities without Preemptive Rights 7 Authorize Board to Ratify and Execute FOR FOR Management Approved Resolutions - -------------------------------------------------------------------------------- TELEFONICA MOVILES SA ADR Ticker: TEM Security ID: 87938V105 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: MAY 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Dividend/Income Allocation Proposals FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Repurchase of Capital Stock FOR FOR Management 5 Dividend/Income Allocation Proposals FOR FOR Management 6 Merger FOR FOR Management 7 1) inform s/h of the resolutioin adopted FOR FOR Management under item 3 and 6 of the agenda, which related to the nomination and reelection of bd members, and the merger by absorption of Telefonica Moviles. 2) 8 Delegation of faculties to formalize, FOR FOR Management interpret, correct & execute resolut'ns adopted by geneneral sh mtg. - -------------------------------------------------------------------------------- TELEKOMUNIKASI INDONESIA Ticker: TLK Security ID: 715684106 Meeting Date: DEC 21, 2005 Meeting Type: SPECIAL Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Articles of Incorporation FOR AGAINST Management 2 Repurchase of Capital Stock FOR FOR Management 3 Approve remuneration of directors. FOR FOR Management - -------------------------------------------------------------------------------- TELEKOMUNIKASI INDONESIA Ticker: TLK Security ID: 715684106 Meeting Date: JUN 30, 2006 Meeting Type: ANNUAL Record Date: MAY 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Approve Financial Statements and FOR FOR Management Discharge of Directors and Commissioners 3 Dividend/Income Allocation Proposals FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Elect Commissioners FOR FOR Management 6 Approve Remuneration of Directors and FOR FOR Management Commissioners 7 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- TELKOM-SA Ticker: Security ID: 879603108 Meeting Date: OCT 21, 2005 Meeting Type: ANNUAL Record Date: SEP 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Repurchase of Capital Stock FOR FOR Management 5 Amend the Articles of Incorporation FOR AGAINST Management - -------------------------------------------------------------------------------- TELSTRA CORPORATION LIMITED Ticker: TLS Security ID: 87969N204 Meeting Date: OCT 25, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve remuneration report. FOR FOR Management 2 Approve increase in remueration of dirs FOR FOR Management to AUD 2 ($1.526 mln per year. 3 Election of the Directors FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- TEMPLE-INLAND INC Ticker: TIN Security ID: 879868107 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TENARIS, S.A. Ticker: TS Security ID: 88031M109 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 3 Dividend/Income Allocation Proposals FOR FOR Management 4 Approve Discharge of Directors FOR FOR Management 5 Election of the Directors FOR FOR Management 6 Authorize Board to Delegate Day-to-Day FOR FOR Management Management to Paolo Rocca 7 Authorize the Board to Designate Board FOR FOR Management Member(s) as Representatives of the Company 8 Allow for the Distribution of All FOR FOR Management Publications by Electronic Means 9 Approve Remuneration of Directors FOR FOR Management 10 Appointment of the Auditors FOR FOR Management 11 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- TENET HEALTHCARE CORP. Ticker: THC Security ID: 88033G100 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TENNECO AUTOMOTIVE INC Ticker: TEN_W Security ID: 880349105 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TERADYNE INC Ticker: TER Security ID: 880770102 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- TEREX CORP Ticker: TEX Security ID: 880779103 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- TESORO PETROLEUM CORP. Ticker: TSO Security ID: 881609101 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TETRA TECHNOLOGIES, INC Ticker: TTI Security ID: 88162F105 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TEXAS INDS INC Ticker: TXI Security ID: 882491103 Meeting Date: OCT 18, 2005 Meeting Type: ANNUAL Record Date: AUG 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- TEXAS INSTRS INC Ticker: TXN Security ID: 882508104 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TEXTRON INC Ticker: TXT Security ID: 883203101 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder 4 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- THE HANOVER INSURANCE GROUP Ticker: AFC Security ID: 410867105 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- THE JOHN NUVEEN CMPANY Ticker: JNC Security ID: 67090F106 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- THE MEN'S WEARHOUSE, INC. Ticker: MW Security ID: 587118100 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: MAY 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- THE MOSAIC COMPANY Ticker: Security ID: 61945A107 Meeting Date: OCT 5, 2005 Meeting Type: ANNUAL Record Date: AUG 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- THE TALBOTS, INC. Ticker: TLB Security ID: 874161102 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- THE THOMSON CORPORATION Ticker: TOC Security ID: 884903105 Meeting Date: MAY 3, 2006 Meeting Type: SPECIAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend Deferred Comp Plan: reserve 6 M shs FOR FOR Management & permit DSUs to be settled thru issuance of common shs f/treasury. - -------------------------------------------------------------------------------- THERMO ELECTRON CORP Ticker: TMO Security ID: 883556102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- THOMAS & BETTS CORP Ticker: TNB Security ID: 884315102 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- THOMAS INDS INC Ticker: TII Security ID: 884425109 Meeting Date: JUL 1, 2005 Meeting Type: SPECIAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- THOMAS NELSON INC Ticker: TNM Security ID: 640376109 Meeting Date: AUG 18, 2005 Meeting Type: ANNUAL Record Date: JUN 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- THOMSON MULTIMEDIA Ticker: TMS Security ID: 885118109 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 3 Dividend/Income Allocation Proposals FOR FOR Management 4 Dividend/Income Allocation Proposals FOR FOR Management 5 Approve Special Auditors' Report UNKNOWN ABSTAIN Management Regarding Related-Party Transactions 6 Appointment of the Auditors FOR FOR Management 7 Election of the Directors FOR FOR Management 8 Repurchase of Capital Stock FOR FOR Management 9 Appointment of the Auditors FOR FOR Management 10 Appointment of the Auditors FOR FOR Management 11 Authorize Filling of Required FOR FOR Management Documents/Other Formalities - -------------------------------------------------------------------------------- THOR INDS INC Ticker: THO Security ID: 885160101 Meeting Date: DEC 6, 2005 Meeting Type: ANNUAL Record Date: OCT 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- THORNBURG MORTGAGE ASSET CORP. Ticker: TMA Security ID: 885218107 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management - -------------------------------------------------------------------------------- TIDEWATER INC Ticker: TDW Security ID: 886423102 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: MAY 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- TIFFANY & CO NEW Ticker: TIF Security ID: 886547108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TIMBERLAND CO Ticker: TBL Security ID: 887100105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- TIME WARNER INC Ticker: AOL Security ID: 887317105 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 6 Global Labor Standards AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- TIMKEN CO Ticker: TKR Security ID: 887389104 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- TITAN CORP Ticker: TTN Security ID: 888266103 Meeting Date: JUL 28, 2005 Meeting Type: SPECIAL Record Date: JUN 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- TJX COS INC Ticker: TJX Security ID: 872540109 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- TNT N.V. Ticker: TP Security ID: 87260W101 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Dividend/Income Allocation Proposals FOR FOR Management 3 7) Approve Discharge of Management Board FOR FOR Management 4 8) Approve Discharge of Supervisory Board FOR FOR Management 5 10) Approve Amendments to Remuneration FOR FOR Management Policy for Management Board Members 6 11d-f) Elect Members to Supervisory Board FOR FOR Management 7 12) Grant Board Authority to Issue FOR AGAINST Management Ordinary Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger and Grant Authority to Issue All Preference Shares B 8 Repurchase of Capital Stock FOR FOR Management 9 14) Reduction of Issued Capital by FOR FOR Management Cancellation of Shares - -------------------------------------------------------------------------------- TOLL BROTHERS INC Ticker: TOL Security ID: 889478103 Meeting Date: MAR 14, 2006 Meeting Type: ANNUAL Record Date: JAN 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TOMKINS PLC-ADR Ticker: TKS Security ID: 890030208 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Approve Remuneration Report FOR FOR Management 3 Dividend/Income Allocation Proposals FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Election of the Directors FOR FOR Management 6 Election of the Directors FOR FOR Management 7 Election of the Directors FOR FOR Management 8 Appointment of the Auditors FOR FOR Management 9 Appointment of the Auditors FOR FOR Management 10 Authorise Issue of Equity or FOR FOR Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,881,003 11 Authorise Issue of Equity or FOR FOR Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,936,297 12 Repurchase of Capital Stock FOR FOR Management 13 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- TOMMY HILFIGER CORP. Ticker: TOM Security ID: G8915Z102 Meeting Date: DEC 21, 2005 Meeting Type: ANNUAL Record Date: NOV 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TOMMY HILFIGER CORP. Ticker: TOM Security ID: G8915Z102 Meeting Date: MAY 9, 2006 Meeting Type: SPECIAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- TOO INC Ticker: TOO Security ID: 890333107 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TOO INC Ticker: TOO Security ID: 890333107 Meeting Date: OCT 31, 2005 Meeting Type: SPECIAL Record Date: SEP 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TOOTSIE ROLL INDS INC Ticker: TR Security ID: 890516107 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TORCHMARK CORP Ticker: TMK Security ID: 891027104 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- TORO CO (THE) Ticker: TTC Security ID: 891092108 Meeting Date: MAR 14, 2006 Meeting Type: ANNUAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- TORONTO DOMINION BANK Ticker: TD Security ID: 891160509 Meeting Date: MAR 30, 2006 Meeting Type: ANNUAL Record Date: FEB 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Include financial statements of bank AGAINST AGAINST Shareholder subsidiaries tax havens in annual report. 4 Executive Compensation AGAINST AGAINST Shareholder 5 Persons tainted by judicial findings of AGAINST AGAINST Shareholder unethical behaviour are not eligible to serve as directors. - -------------------------------------------------------------------------------- TOTAL SYS SVCS INC Ticker: TSS Security ID: 891906109 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Fix the Number of Directors On Board FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TOTAL, S.A. Ticker: TOT Security ID: 89151E109 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 3 Dividend/Income Allocation Proposals FOR FOR Management 4 Approve accounting transfer FOR FOR Management 5 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 6 Repurchase of Capital Stock FOR FOR Management 7 Election of the Directors FOR SPLIT Management 8 spinoff Arkema from Total FOR FOR Management 9 Stock Split FOR FOR Management 10 Amend the Articles of Incorporation FOR FOR Management 11 Require Majority of Independent Directors AGAINST FOR Shareholder on Board 12 Request second board seat for employee AGAINST AGAINST Shareholder rep. - -------------------------------------------------------------------------------- TOWN AND COUNTRY TRUST Ticker: TCT Security ID: 892081100 Meeting Date: MAR 9, 2006 Meeting Type: SPECIAL Record Date: JAN 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- TOYOTA MOTOR CORPORATION Ticker: TM Security ID: 892331307 Meeting Date: JUN 23, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Dividend/Income Allocation Proposals FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Appoint Internal Statutory Auditor FOR FOR Management 5 Stock Option Plan FOR FOR Management 6 Repurchase of Capital Stock FOR FOR Management 7 Approve Retirement Bonuses for Statutory FOR FOR Management Auditors and Special Payments to Continuing Directors in Connection with Abolition of Retirement Bonus System 8 Approve Increase in Aggregate FOR FOR Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- TRAMMELL CROW CO Ticker: TCC Security ID: 89288R106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRANSALTA CORP Ticker: Security ID: 89346D107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRANSATLANTIC HLDGS INC Ticker: TRH Security ID: 893521104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRANSCANADA CORP Ticker: TRP Security ID: 89353D107 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRANSOCEAN SECDO FOREX Ticker: RIG Security ID: G90078109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRANSPORTADORA DE GAS DEL Ticker: TGS Security ID: 893870204 Meeting Date: MAR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Designate two s/h to sign minutes of FOR FOR Management meeting. 2 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 3 Dividend/Income Allocation Proposals FOR FOR Management 4 Approve discharge of management and FOR FOR Management supervisory bd for fiscal year 2006, approve their remuneration, and approve budget for audit committee for fiscal year 2006. 5 Election of the Directors FOR FOR Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRANSPORTADORA DE GAS DEL Ticker: TGS Security ID: 893870204 Meeting Date: OCT 11, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Designate two shareholders to sign FOR FOR Management minutes of meeting. 2 Appointment of the Auditors FOR FOR Management 3 Approve discharge of management; consider FOR FOR Management resignation to their respective remuneration presented by the following directors: K. Wasaff, E. Quintana, and J. Monroe. 4 Appoint directors to replace resigning FOR FOR Management members until the end of the present fiscal year. - -------------------------------------------------------------------------------- TREDEGAR INDS INC Ticker: TG Security ID: 894650100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management - -------------------------------------------------------------------------------- TREEHOUSE FOODS INC. Ticker: Security ID: 89469A104 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRIAD HOSPITAL Ticker: TRI Security ID: 89579K109 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRIARC COMPANIES INC Ticker: Security ID: 895927309 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRIBUNE CO NEW Ticker: TRB Security ID: 896047107 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- TRINITY INDS INC Ticker: TRN Security ID: 896522109 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRIUMPH GROUP INC NEW Ticker: TGI Security ID: 896818101 Meeting Date: JUL 27, 2005 Meeting Type: ANNUAL Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Non-Employee Director Stock Option Plan FOR FOR Management 6 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TRIZEC PROPERTIES, INC Ticker: TRZ Security ID: 89687P107 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRUSTREET PROPERTIES, INC. Ticker: USV Security ID: 898404108 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- TRW AUTOMOTIVE HOLDINGS CORP. Ticker: Security ID: 87264S106 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TSAKOS ENERGY NAVIGATION Ticker: Security ID: G9108L108 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 3 Appointment of the Auditors FOR FOR Management 4 Authorization of the remuneration of FOR FOR Management directors. - -------------------------------------------------------------------------------- TUPPERWARE CORP Ticker: TUP Security ID: 899896104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TXU CORP Ticker: TXU Security ID: 873168108 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Bylaws of Corporation FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- TYCO INTERNATIONAL LTD NEW Ticker: TYC Security ID: 902124106 Meeting Date: MAR 9, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Authorize board to designate any FOR FOR Management vacancies that arise as casual vacancies. Any director who fills a casual vacancy shall hold office until the next AGM following his or her appointment or until a successor is elected. 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TYLER TECHNOLOGIES INC Ticker: TYL Security ID: 902252105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TYSON FOODS INC Ticker: TSN Security ID: 902494103 Meeting Date: FEB 3, 2006 Meeting Type: ANNUAL Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Report on Feasibility of Improving Animal AGAINST AGAINST Shareholder Welfare Standards. - -------------------------------------------------------------------------------- UBS AG Ticker: UBS Security ID: H8920M855 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Dividend/Income Allocation Proposals FOR FOR Management 3 Approve Discharge of Board and Senior FOR FOR Management Management 4 Election of the Directors FOR FOR Management 5 Election of the Directors FOR FOR Management 6 Election of the Directors FOR FOR Management 7 Election of the Directors FOR FOR Management 8 Appointment of the Auditors FOR FOR Management 9 Ratify BDO Visura as Special Auditors FOR FOR Management 10 Repurchase of Capital Stock FOR FOR Management 11 Repurchase of Capital Stock FOR FOR Management 12 Approve Reduction in Share Capital via FOR FOR Management Capital Repayment of CHF 0.60 per Share 13 Stock Split FOR FOR Management 14 Amend the Articles of Incorporation FOR FOR Management 15 Amend the Articles of Incorporation FOR FOR Management 16 Approve Creation of CHF 15 Million Pool FOR AGAINST Management of Capital without Preemptive Rights to Service Existing Stock Option Plan - -------------------------------------------------------------------------------- UGI CORP Ticker: UGI Security ID: 902681105 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UICI Ticker: UCI Security ID: 902737105 Meeting Date: MAR 29, 2006 Meeting Type: SPECIAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- UIL HOLDING CORP Ticker: UIL Security ID: 902748102 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNIFIRST CORP Ticker: UNF Security ID: 904708104 Meeting Date: JAN 10, 2006 Meeting Type: ANNUAL Record Date: NOV 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- UNILEVER N V NEW YORK SHARES N Ticker: UN Security ID: 904784709 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 3)Approve Discharge of Executive FOR FOR Management Directors 3 4)Approve Discharge of Non-Executive FOR FOR Management Directors 4 5a)Approve Share Equalization; Amend FOR FOR Management Articles Re: Euro Conversion, Share Split, and Dematerialization; Amend Equalization Agreement 5 Amend the Articles of Incorporation FOR FOR Management 6 Amend the Articles of Incorporation FOR AGAINST Management 7 Election of the Directors FOR FOR Management 8 Election of the Directors FOR FOR Management 9 8)Approve Remuneration as Non-Executive FOR FOR Management Directors 10 Appointment of the Auditors FOR FOR Management 11 10)Grant Board Authority to Issue FOR FOR Management Authorized yet Unissued Shares Restricting/Excluding Preemptive Rights up to 10 Percent of Issued Share Capital (20 Percent in Connection with Merger of Acquisition) 12 Repurchase of Capital Stock FOR FOR Management - -------------------------------------------------------------------------------- UNILEVER PLC SPONSORED ADR NEW Ticker: UL Security ID: 904767704 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Approve Remuneration Report FOR FOR Management 3 Dividend/Income Allocation Proposals FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 19)Authorise Board to Fix Remuneration of FOR FOR Management Auditors 7 20)Authorise Issue of Equity or FOR FOR Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,450,000 8 21)Authorise Issue of Equity or FOR FOR Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,000,000 9 Repurchase of Capital Stock FOR FOR Management 10 23)Alignment of Dividend Generating FOR FOR Management Capacity and Dividend Entitlements 11 24)Approve the Amendment of the Deed of FOR FOR Management Mutual Covenants 12 25)Sub-Div. of Ord. Shares Into FOR FOR Management Intermediate Ord. Shares; Consolidation of Unissued Intermediate Ord. Shares Into Unissued New Ord. Shares and of the Issued Intermediate Ord. Shares into New Ord. Shares; Amend Art. of Association; Amend The Deposit Agrmt. 13 Amend the Articles of Incorporation FOR FOR Management 14 27)Approve Increase in Remuneration of FOR FOR Management Non-Executive Directors to GBP 1,500,000 15 S1)Amend the Equalisation Agreement FOR FOR Management - -------------------------------------------------------------------------------- UNION PACIFIC CORP Ticker: UNP Security ID: 907818108 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- UNIONBANCAL CORP Ticker: UB Security ID: 908906100 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNISOURCE ENERGY CORPORATION Ticker: UNS Security ID: 909205106 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- UNIT CORP Ticker: UNT Security ID: 909218109 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Blank Check Preferred Stock FOR AGAINST Management 5 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- UNITED AUTO GROUP, INC. Ticker: UAG Security ID: 909440109 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- UNITED DOMINION REALTY TRUST Ticker: UDR Security ID: 910197102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- UNITED INDUSTRIAL CORP Ticker: UIC Security ID: 910671106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNITED MICROELECTRONICS CORP Ticker: UMC Security ID: 910873207 Meeting Date: JUN 12, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Dividend/Income Allocation Proposals FOR FOR Management 3 Amend Endorsement and Guarantee Operating FOR AGAINST Management Guidelines 4 Amend Trading Procedures Regarding FOR AGAINST Management Derivative Products 5 Approve Capitalization of 2005 Dividends, FOR FOR Management Employee Profit Sharing, and Capitalization of Reserves for Bonus Issue 6 Amend the Articles of Incorporation FOR AGAINST Management 7 Election of the Directors FOR SPLIT Management 8 Approve Release of Restrictions of FOR FOR Management Competitive Activities of Directors - -------------------------------------------------------------------------------- UNITED PARCEL SVC INC Ticker: UPS Security ID: 911312106 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNITED RENTALS INC Ticker: URI Security ID: 911363109 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 5 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- UNITED STATES STEEL CORP. Ticker: X Security ID: 912909108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNITED TECHNOLOGIES CORP Ticker: UTX Security ID: 913017109 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: FEB 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 5 Military Contracts AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- UNITEDHEALTH GROUP INC Ticker: UNH Security ID: 91324P102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Require Majority Vote for Elec of AGAINST AGAINST Shareholder Directors - -------------------------------------------------------------------------------- UNITRIN INC Ticker: UTR Security ID: 913275103 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNIVERSAL COMPRESSION HLDGS Ticker: UCO Security ID: 913431102 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNIVERSAL COMPRESSION HLDGS Ticker: UCO Security ID: 913431102 Meeting Date: JUL 26, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Restricted Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNIVERSAL CORP Ticker: UVV Security ID: 913456109 Meeting Date: AUG 2, 2005 Meeting Type: ANNUAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- UNIVERSAL HEALTH RLTY INCM T Ticker: UHT Security ID: 91359E105 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- UNIVERSAL TECHNICAL INSTITUTE Ticker: Security ID: 913915104 Meeting Date: FEB 28, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNIVISION COMMUNICATIONS INC Ticker: UVN Security ID: 914906102 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNOCAL CORP Ticker: UCL Security ID: 915289102 Meeting Date: AUG 10, 2005 Meeting Type: SPECIAL Record Date: JUN 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- UNUMPROVIDENT CORP Ticker: UNM Security ID: 91529Y106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Emgagement with Proponents of shareholder AGAINST AGAINST Shareholder proposals supported by a majority vote. - -------------------------------------------------------------------------------- URS CORP NEW Ticker: URS Security ID: 903236107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- US BANCORP DEL Ticker: USB Security ID: 902973304 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR AGAINST Management 3 Pay for Performance Plan FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- USEC INC Ticker: USU Security ID: 90333E108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- USG CORPORATION Ticker: USG Security ID: 903293405 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UST INC Ticker: UST Security ID: 902911106 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Tobacco AGAINST AGAINST Shareholder 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- VAIL RESORTS INC Ticker: MTN Security ID: 91879Q109 Meeting Date: DEC 14, 2005 Meeting Type: ANNUAL Record Date: NOV 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- VALASSIS COMMUNICATIONS, INC. Ticker: VCI Security ID: 918866104 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VALEANT PHARMACEUTICALS INTL Ticker: ICN Security ID: 91911X104 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VALERO ENERGY CORPORATION Ticker: VLO Security ID: 91913Y100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VALERO ENERGY CORPORATION Ticker: VLO Security ID: 91913Y100 Meeting Date: DEC 1, 2005 Meeting Type: SPECIAL Record Date: NOV 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- VALLEY NATIONAL BANCORP Ticker: VLY Security ID: 919794107 Meeting Date: APR 5, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- VALMONT INDS INC Ticker: VMI Security ID: 920253101 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VALSPAR CORP Ticker: VAL Security ID: 920355104 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VARIAN MEDICAL SYSTEM INC Ticker: VAR Security ID: 92220P105 Meeting Date: FEB 16, 2006 Meeting Type: ANNUAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VECTOR GROUP LTD Ticker: VGR Security ID: 92240M108 Meeting Date: DEC 8, 2005 Meeting Type: SPECIAL Record Date: OCT 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- VECTOR GROUP LTD Ticker: VGR Security ID: 92240M108 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- VECTREN CORP Ticker: VVC Security ID: 92240G101 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VENTAS INC Ticker: VTR Security ID: 92276F100 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- VEOLIA ENVIRONNEMENT Ticker: VE Security ID: 92334N103 Meeting Date: MAY 11, 2006 Meeting Type: CONSENT Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 20)Authorize Board to Increase Capital FOR FOR Management with Preemptive Rights in the Event of Additional Demand Related to Delegations Submitted to Shareholder Vote Above 2 21)Authorize Board to Increase Capital FOR FOR Management without Preemptive Rights in the Event of Additional Demand Related to Delegations Submitted to Shareholder Vote Above 3 22)Authorize Capital Increase of up to 10 FOR FOR Management Percent of Issued Capital for Future Acquisitions 4 23)Approve Employee Savings-Related Share FOR FOR Management Purchase Plan 5 24)Approve Stock Option Plans Grants FOR FOR Management 6 25)Authorize up to 0.5 Percent of Issued FOR AGAINST Management Capital for Use in Restricted Stock Plan 7 26)Approve Reduction in Share Capital via FOR FOR Management Cancellation of Repurchased Shares 8 27)Authorize Filling of Required FOR FOR Management Documents/Other Formalities - -------------------------------------------------------------------------------- VEOLIA ENVIRONNEMENT Ticker: VE Security ID: 92334N103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 3 Approve Expenses and Charges FOR FOR Management 4 Dividend/Income Allocation Proposals FOR FOR Management 5 Approve Standard Accounting Transfer from FOR FOR Management Special Long-Term Capital Gains Reserve Account to Ordinary Reserve Account 6 Approve Special Auditors' Report FOR AGAINST Management Regarding Related-Party Transactions 7 Approve Transaction with a Related Party FOR FOR Management Re: Change or End of Functions of a Corporate Officer 8 Election of the Directors FOR AGAINST Management 9 Election of the Directors FOR AGAINST Management 10 Election of the Directors FOR AGAINST Management 11 Election of the Directors FOR AGAINST Management 12 Election of the Directors FOR AGAINST Management 13 Election of the Directors FOR AGAINST Management 14 Election of the Directors FOR AGAINST Management 15 Approve Remuneration of Directors in the FOR FOR Management Aggregate Amount of EUR 770,000 16 Repurchase of Capital Stock FOR FOR Management 17 Authorize Issuance of Equity or FOR FOR Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion 18 Authorize Issuance of Equity or FOR FOR Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 400 Million 19 Authorize Capitalization of Reserves of FOR FOR Management Up to EUR 370 Million for Bonus Issue or Increase in Par Value - -------------------------------------------------------------------------------- VERITAS DGC INC. Ticker: VTS Security ID: 92343P107 Meeting Date: DEC 15, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VERIZON COMMUNICATIONS Ticker: VZ Security ID: 92343V104 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 5 Require Majority of Independent Directors AGAINST AGAINST Shareholder on Board 6 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 7 Separate Chairman and CEO Positions AGAINST FOR Shareholder 8 Executive Compensation AGAINST AGAINST Shareholder 9 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- VF CORP Ticker: VFC Security ID: 918204108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VIAD CORP Ticker: VVI Security ID: 92552R406 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VIASYS HEALTHCARE INC. Ticker: VAS Security ID: 92553Q209 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VINA CONCHA Y TORO SA Ticker: VCO Security ID: 927191106 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Dividend/Income Allocation Proposals FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Approve remuneration report. FOR FOR Management 5 Approve remuneration of members of the FOR FOR Management audit committee; approve audit committee budget for fiscal year 2006. 6 Designate Newspaper to publish meeting FOR FOR Management announcements. 7 Approve special auditors' report re: FOR FOR Management related party transactions. 8 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- VINTAGE PETROLEUM, INC. Ticker: VPI Security ID: 927460105 Meeting Date: JAN 26, 2006 Meeting Type: SPECIAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- VISHAY INTERTECHNOLOGY INC Ticker: VSH Security ID: 928298108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR AGAINST Management 4 Issue New Class of Stock FOR AGAINST Management 5 Develop a Recapitalization Plan: one vote AGAINST AGAINST Shareholder per share for all o/s stock of the co. - -------------------------------------------------------------------------------- VISTEON CORPORATION Ticker: VC Security ID: 92839U107 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- VIVENDI UNIVERSAL Ticker: V Security ID: 92851S204 Meeting Date: APR 20, 2006 Meeting Type: SPECIAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Corporate Name Change FOR FOR Management 2 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 3 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 4 Approve Special Auditors' Report FOR AGAINST Management Regarding Related-Party Transactions 5 Dividend/Income Allocation Proposals FOR FOR Management 6 Election of the Directors FOR FOR Management 7 Election of the Directors FOR FOR Management 8 Appointment of the Auditors FOR FOR Management 9 Appointment of the Auditors FOR FOR Management 10 Repurchase of Capital Stock FOR FOR Management 11 Repurchase of Capital Stock FOR FOR Management 12 Authorize Filling of Required FOR FOR Management Documents/Other Formalities - -------------------------------------------------------------------------------- VIVENDI UNIVERSAL Ticker: V Security ID: 92851S204 Meeting Date: APR 27, 2006 Meeting Type: CONSENT Record Date: JAN 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elimination of co's obligation to list FOR FOR Management its ordinary shs on the NYSE or NASDAQ upon termination of the deposit agreeement, and reduction of the exchange period from 1 yr to 25 day (holders may surrender ADSs in exchange for underlying ordinary shs) - -------------------------------------------------------------------------------- VODAFONE GROUP PLC Ticker: VOD Security ID: 92857W100 Meeting Date: JUL 26, 2005 Meeting Type: ANNUAL Record Date: JUN 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR FOR Management Auditors' Reports 2 Election of the Directors FOR FOR Management 3 Dividend/Income Allocation Proposals FOR FOR Management 4 Approve remuneration report. FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Authorize the audit committee to fix FOR FOR Management remuneration of the auditors. 7 Authorize the co. and any co. which is or FOR FOR Management becomes a subsidiary of the co. to make EU Pollitical Organization Donations up to GBP 50,000 and incur EU Political expenditure up to GBP 50,000. 8 Increase the Authorized Common Stock FOR FOR Management 9 Increase the Authorized Common Stock FOR FOR Management 10 Repurchase of Capital Stock FOR FOR Management 11 Amend the Articles of Incorporation FOR FOR Management 12 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- VORNADO INC Ticker: VNO Security ID: 929042109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VULCAN MATLS CO Ticker: VMC Security ID: 929160109 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- W HLDG CO INC Ticker: WHI Security ID: 929251106 Meeting Date: MAY 30, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- W-H ENERGY SVCS INC Ticker: WHES Security ID: 92925E108 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- W.P. STEWART & CO., LTD Ticker: WPL Security ID: G84922106 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Fix the Number of Directors On Board FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WABASH NATIONAL CORPORATION Ticker: WNC Security ID: 929566107 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WABTEC CORP Ticker: WAB Security ID: 929740108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WACHOVIA CORPORATION Ticker: WB Security ID: 929903102 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 6 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- WADDELL & REED FINANCIAL INC Ticker: WDR Security ID: 930059100 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WAL-MART STORES INC Ticker: WMT Security ID: 931142103 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Report on Animal Welfare Standards. AGAINST AGAINST Shareholder 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 6 Sustainability Study AGAINST AGAINST Shareholder 7 Report on Pay Disparity. AGAINST AGAINST Shareholder 8 Report on Stock Option Distribution by AGAINST AGAINST Shareholder Race and Gender. - -------------------------------------------------------------------------------- WALGREEN CO Ticker: WAG Security ID: 931422109 Meeting Date: JAN 11, 2006 Meeting Type: ANNUAL Record Date: NOV 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- WALTER INDUSTRIES INC NEW Ticker: WLT Security ID: 93317Q105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- WASHINGTON MUTUAL INC Ticker: WM Security ID: 939322103 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Declassify Board of Directors, Stagger FOR FOR Management Terms 6 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- WASHINGTON POST CO Ticker: WPO Security ID: 939640108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- WASHINGTON REAL ESTATE INVT Ticker: WRE Security ID: 939653101 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- WASTE CONNECTIONS INC Ticker: WCN Security ID: 941053100 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WASTE MANAGEMANT INCDEL Ticker: WMI Security ID: 94106L109 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Majority vote for director elections AGAINST FOR Shareholder - -------------------------------------------------------------------------------- WATERS CORPORATION Ticker: WAT Security ID: 941848103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- WATSCO INC Ticker: WSO Security ID: 942622200 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WATSON PHARMACEUTICALS, INC. Ticker: WPI Security ID: 942683103 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WATSON WYATT & CO HLDGS Ticker: WW Security ID: 942712100 Meeting Date: JUL 22, 2005 Meeting Type: SPECIAL Record Date: JUN 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- WATSON WYATT & CO HLDGS Ticker: WW Security ID: 942712100 Meeting Date: NOV 11, 2005 Meeting Type: ANNUAL Record Date: SEP 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WATTS INDS INC Ticker: WTS Security ID: 942749102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WAUSAU-MOSINEE PAPER CORP Ticker: WMO Security ID: 943315101 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WCI COMM. INC. Ticker: WCI Security ID: 92923C104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WEATHERFORD INTER Ticker: WFT Security ID: G95089101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- WEBSTER FINL CORP CONN Ticker: WBS Security ID: 947890109 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEIGHT WATCHERS INTERNATIONAL INC. Ticker: WTW Security ID: 948626106 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEINGARTEN RLTY INVS Ticker: WRI Security ID: 948741103 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- WEIS MKTS INC Ticker: WMK Security ID: 948849104 Meeting Date: APR 4, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WELLCHOICE, INC. Ticker: WC Security ID: 949475107 Meeting Date: DEC 28, 2005 Meeting Type: SPECIAL Record Date: NOV 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- WELLPOINT, INC. Ticker: ATH Security ID: 94973V107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WELLS FARGO & CO-NEW Ticker: Security ID: 949746101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Majority Vote for Directors. AGAINST AGAINST Shareholder 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 5 Director Compensation AGAINST AGAINST Shareholder 6 Report on Discrimination in Lending AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- WENDYS INTL INC Ticker: WEN Security ID: 950590109 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder 4 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- WESCO INTERNTIONAL INC Ticker: WCC Security ID: 95082P105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEST PHARMACEUTICAL SVCS INC Ticker: WST Security ID: 955306105 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WESTAR ENERGY, INC. Ticker: WR Security ID: 95709T100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WESTCORP Ticker: WES Security ID: 957907108 Meeting Date: JAN 6, 2006 Meeting Type: SPECIAL Record Date: NOV 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- WESTERN DIGITAL CORP DEL Ticker: WDC Security ID: 958102105 Meeting Date: NOV 17, 2005 Meeting Type: ANNUAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WESTERN GAS RESOURCES INC Ticker: WGR Security ID: 958259103 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WESTPAC BANKING CORP. Ticker: WBK Security ID: 961214301 Meeting Date: DEC 15, 2005 Meeting Type: ANNUAL Record Date: NOV 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Adopt Remuneration Report. FOR FOR Management - -------------------------------------------------------------------------------- WESTWOOD ONE INC Ticker: WON Security ID: 961815107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEYERHAEUSER CO Ticker: WY Security ID: 962166104 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Require a Majority Independent Vote for AGAINST FOR Shareholder the Election of Directors. 3 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder 5 Environmental AGAINST AGAINST Shareholder 6 Separate Chairman and CEO Positions AGAINST FOR Shareholder 7 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WGL HOLDINGS INC Ticker: WGL Security ID: 92924F106 Meeting Date: MAR 1, 2006 Meeting Type: ANNUAL Record Date: JAN 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- WHIRLPOOL CORP Ticker: WHR Security ID: 963320106 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WHITE MOUNTAIN INS GROUP INC Ticker: WTM Security ID: G9618E107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WHITING PETROLEUM CORPORATION Ticker: Security ID: 966387102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WILEY (JOHN) & SONS INC Ticker: JW.A Security ID: 968223206 Meeting Date: SEP 15, 2005 Meeting Type: ANNUAL Record Date: JUL 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WILLBROS GROUP INC Ticker: WG Security ID: 969199108 Meeting Date: FEB 1, 2006 Meeting Type: ANNUAL Record Date: DEC 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WILLIAMS COS INC DEL Ticker: WMB Security ID: 969457100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- WILLIAMS-SONOMA INC Ticker: WSM Security ID: 969904101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WILLIS GROUP HOLDINGS LTD Ticker: WSH Security ID: G96655108 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WILMINGTON TR CO DEL Ticker: WL Security ID: 971807102 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WIMM-BILL=DANN FOODS OJSC Ticker: WBD Security ID: 97263M109 Meeting Date: JUN 30, 2006 Meeting Type: ANNUAL Record Date: MAY 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect members of Counting Commission. FOR FOR Management 2 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 3 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 4 Dividend/Income Allocation Proposals FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Election of the Directors FOR FOR Management 7 Elect members of Audit Commission. FOR FOR Management 8 Approve related-party transaction re: FOR FOR Management acquisition of OJSC Kharkiv Dairy Plant Shares and re: Loan Agreement w/ OJSC Baby Food Dairy Plant . - -------------------------------------------------------------------------------- WIMM-BILL=DANN FOODS OJSC Ticker: WBD Security ID: 97263M109 Meeting Date: SEP 5, 2005 Meeting Type: SPECIAL Record Date: JUL 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Indemnify the Directors and Officers FOR AGAINST Management 2 Approve related-party transaction btwn FOR FOR Management WBD Foods and Officials of WBD Foods re: agreement on reimbursement of litigations costs. - -------------------------------------------------------------------------------- WIPRO LIMITED Ticker: Security ID: 97651M209 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: JUN 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Reorganization Plan FOR FOR Management - -------------------------------------------------------------------------------- WIPRO LIMITED Ticker: Security ID: 97651M309 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: JUN 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Reorganization Plan FOR FOR Management - -------------------------------------------------------------------------------- WIPRO LTD-ADR Ticker: WIT Security ID: 97651M109 Meeting Date: JUL 21, 2005 Meeting Type: SPECIAL Record Date: JUN 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- WIPRO LTD-ADR Ticker: WIT Security ID: 97651M109 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: JUN 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Dividend/Income Allocation Proposals FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Election of the Directors FOR FOR Management 7 Increase the Authorized Common Stock FOR FOR Management 8 Amend the Articles of Incorporation FOR FOR Management 9 Restricted Stock Option Plan FOR AGAINST Management 10 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- WISCONSIN ENERGY CORP Ticker: WEC Security ID: 976657106 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WMS INDS INC Ticker: WMS Security ID: 929297109 Meeting Date: DEC 15, 2005 Meeting Type: ANNUAL Record Date: OCT 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WOLSELEY PLC Ticker: WOS Security ID: 97786P100 Meeting Date: NOV 17, 2005 Meeting Type: ANNUAL Record Date: OCT 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Approve remuneration report. FOR FOR Management 3 Dividend/Income Allocation Proposals FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Election of the Directors FOR FOR Management 6 Election of the Directors FOR FOR Management 7 Election of the Directors FOR FOR Management 8 Appointment of the Auditors FOR FOR Management 9 Authorize bd to fix remuneration of FOR FOR Management auditors. 10 Increase the Authorized Common Stock FOR FOR Management 11 Increase the Authorized Common Stock FOR FOR Management 12 Repurchase of Capital Stock FOR FOR Management 13 Authorize the company to make EU FOR FOR Management political organization donations and incur EU political expenditure up to GBP 125,000. - -------------------------------------------------------------------------------- WOLVERINE WORLD WIDE INC Ticker: WWW Security ID: 978097103 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WOORI FINANCE HOLDINGS CO LTD Ticker: Security ID: 981063100 Meeting Date: MAR 28, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Dividend/Income Allocation Proposals UNKNOWN ABSTAIN Management 2 Election of the Directors FOR FOR Management 3 Approval of Directors Compensation Limit, FOR FOR Management as Set Forth in Co's Notice of Mtg - -------------------------------------------------------------------------------- WORLD FUEL SERVICES CORP Ticker: INT Security ID: 981475106 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: MAY 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WORTHINGTON INDS INC Ticker: WOR Security ID: 981811102 Meeting Date: SEP 29, 2005 Meeting Type: ANNUAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WPS RESOURCES CORPORATION Ticker: WPS Security ID: 92931B106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WRIGLEY (WM) JR CO Ticker: WWY Security ID: 982526105 Meeting Date: APR 4, 2006 Meeting Type: ANNUAL Record Date: FEB 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Authorize a one-time distribution of shs FOR AGAINST Management of Class B common stock as a dividend to holders of each class of common stock outstanding. 4 Increase the Class B common stock FOR AGAINST Management automatic conversion threshold from 10% to 12% and defer. 5 Permit the bd to further defer, the FOR AGAINST Management automatic conversion of Class B common stock if the automatic conversion threshold is crossed. Conversion of Class B stock into common stock will occur 18 months after the date on which the conv. threshold is crossed. 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WYETH Ticker: WYE Security ID: 983024100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Report on Product Availability in Canada. AGAINST AGAINST Shareholder 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Report on Animal Welfare Policy. AGAINST AGAINST Shareholder 7 Require a Majority Vote for Election of AGAINST FOR Shareholder Directors. 8 Separate Chairman and CEO Positions AGAINST FOR Shareholder 9 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder - -------------------------------------------------------------------------------- XCEL ENERGY INC Ticker: XEL Security ID: 98389B100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- XEROX CORP Ticker: XRX Security ID: 984121103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Majority vote for directors AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- XL CAPITAL LTD Ticker: XL Security ID: G98255105 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- XTO ENERGY INC. Ticker: XTO Security ID: 98385X106 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- YANKEE CANDLE INC Ticker: YCC Security ID: 984757104 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- YANZHOU COAL MINING CO LTD. Ticker: YZC Security ID: 984846105 Meeting Date: AUG 19, 2005 Meeting Type: SPECIAL Record Date: JUL 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- YANZHOU COAL MINING CO LTD. Ticker: YZC Security ID: 984846105 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAY 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 3 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 4 Dividend/Income Allocation Proposals FOR FOR Management 5 Approve Remuneration of Directors and FOR FOR Management Supervisors 6 Appointment of the Auditors FOR FOR Management 7 Amend the Articles of Incorporation FOR FOR Management 8 Amend Rules of Procedure for Meetings of FOR FOR Management Shareholders 9 Amend Rules of Procedure for the Board of FOR FOR Management Directors 10 Amend Rules of Procedure for the FOR FOR Management Supervisory Committee 11 Approve Issuance of Equity or FOR AGAINST Management Equity-Linked Securities without Preemptive Rights - -------------------------------------------------------------------------------- YANZHOU COAL MINING CO LTD. Ticker: YZC Security ID: 984846105 Meeting Date: MAR 24, 2006 Meeting Type: SPECIAL Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve provision of materials & water FOR FOR Management supply agreement, provision of labor & srvcs agreement, provision of electricity agreement, provisioin of equipment maintenance & repair work agreement, provision of product & materials, and relevant annual caps. 2 Approve provision of materials & water FOR FOR Management supply agreement, provision of labor & srvcs agreement, provision of electricity agreement, provisioin of equipment maintenance & repair work agreement, provision of product & materials, and relevant annual caps. 3 Approve provision of materials & water FOR FOR Management supply agreement, provision of labor & srvcs agreement, provision of electricity agreement, provisioin of equipment maintenance & repair work agreement, provision of product & materials, and relevant annual caps. 4 Approve provision of materials & water FOR FOR Management supply agreement, provision of labor & srvcs agreement, provision of electricity agreement, provisioin of equipment maintenance & repair work agreement, provision of product & materials, and relevant annual caps. 5 Approve provision of materials & water FOR FOR Management supply agreement, provision of labor & srvcs agreement, provision of electricity agreement, provisioin of equipment maintenance & repair work agreement, provision of product & materials, and relevant annual caps. 6 Amend the Articles of Incorporation FOR FOR Management 7 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- YORK INTL CORP Ticker: YRK Security ID: 986670107 Meeting Date: DEC 9, 2005 Meeting Type: SPECIAL Record Date: NOV 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- YUM BRANDS Ticker: YUM Security ID: 988498101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 4 Northern Ireland AGAINST AGAINST Shareholder 5 Environmental AGAINST AGAINST Shareholder 6 Report on Animal Welfare Standards. AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ZALE CORPORATION Ticker: ZLC Security ID: 988858106 Meeting Date: NOV 11, 2005 Meeting Type: ANNUAL Record Date: SEP 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ZENITH NATL INS CORP Ticker: ZNT Security ID: 989390109 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Restricted Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ZIMMER HOLDINGS INC Ticker: ZMH Security ID: 98956P102 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder ==================== ISHARES RUSSELL 1000 GROWTH INDEX FUND ==================== 3M Ticker: MMM Security ID: 88579Y101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Executive Compensation AGAINST AGAINST Shareholder 5 Adopt Animal Welfare Policy AGAINST AGAINST Shareholder 6 Human Rights AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ABBOTT LABS Ticker: ABT Security ID: 002824100 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ABERCROMBIE & FITCH CO Ticker: ANF Security ID: 002896207 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ACCO BRANDS CORPORATION Ticker: Security ID: 00081T108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ACCREDO HEALTH INC Ticker: ACDO Security ID: 00437V104 Meeting Date: AUG 17, 2005 Meeting Type: SPECIAL Record Date: JUN 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- ACTIVISION INC NEW Ticker: ATVI Security ID: 004930202 Meeting Date: SEP 15, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ACXIOM CORP Ticker: ACXM Security ID: 005125109 Meeting Date: AUG 3, 2005 Meeting Type: ANNUAL Record Date: JUN 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- ADOBE SYSTEMS INC Ticker: ADBE Security ID: 00724F101 Meeting Date: AUG 24, 2005 Meeting Type: SPECIAL Record Date: JUL 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- ADOBE SYSTEMS INC Ticker: ADBE Security ID: 00724F101 Meeting Date: MAR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADVANCE AUTO PARTS INC. Ticker: ADVAV Security ID: 00751Y106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADVANCED MEDICAL OPTICS Ticker: AVO Security ID: 00763M108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADVANCED MICRO DEVICES INC Ticker: AMD Security ID: 007903107 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AES CORPORATION Ticker: AES Security ID: 00130H105 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AETNA U S HEALTHCARE INC Ticker: AET Security ID: 00817Y108 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AFFILIATED COMPUTER SERVICES, INC. Ticker: ACS Security ID: 008190100 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Approve recapitalization to simplify FOR FOR Shareholder class structure: one vote per share for all outstanding stock of the company. - -------------------------------------------------------------------------------- AFFILIATED MANAGERS GROUP INC Ticker: AMG Security ID: 008252108 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AFFYMETRIX INC Ticker: AFFX Security ID: 00826T108 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AFLAC INCORPORATED Ticker: AFL Security ID: 001055102 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AGERE SYSTEMS INC. Ticker: Security ID: 00845V308 Meeting Date: FEB 23, 2006 Meeting Type: ANNUAL Record Date: DEC 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AGILENT TECHNOLOGIES INC Ticker: A Security ID: 00846U101 Meeting Date: MAR 1, 2006 Meeting Type: ANNUAL Record Date: JAN 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AIR PRODS & CHEMS INC Ticker: APD Security ID: 009158106 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AKAMAI TECHNOLOGIES INC COM Ticker: AKAM Security ID: 00971T101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALAMOSA HOLDINGS INC Ticker: APS Security ID: 011589108 Meeting Date: JAN 25, 2006 Meeting Type: SPECIAL Record Date: DEC 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- ALBERT0-CULVER CO Ticker: ACV Security ID: 013068101 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ALLEGHENY TECHNOLOGIES INC Ticker: ATI Security ID: 01741R102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALLERGAN INC Ticker: AGN Security ID: 018490102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ALLIANCE DATA SYSTEMS CORPORATION Ticker: ADS Security ID: 018581108 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALLIANT TECHSYSTEMS INC. Ticker: ATK Security ID: 018804104 Meeting Date: AUG 2, 2005 Meeting Type: ANNUAL Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Military Contracts AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ALLIED WASTE INDUSTRIES, INC. Ticker: AW Security ID: 019589308 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 6 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- ALLTEL CORP Ticker: AT Security ID: 020039103 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALTERA CORP Ticker: ALTR Security ID: 021441100 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALTRIA GROUP INC Ticker: MO Security ID: 02209S103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Tobacco AGAINST AGAINST Shareholder 6 Tobacco AGAINST AGAINST Shareholder 7 Adopt Animal Welfare Policy. AGAINST AGAINST Shareholder 8 Tobacco AGAINST AGAINST Shareholder 9 Tobacco AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AMAZON COM INC Ticker: AMZN Security ID: 023135106 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMBAC FINANCIAL GROUP, INC. Ticker: ABK Security ID: 023139108 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN EAGLE OUTFITTERS INC Ticker: AEOS Security ID: 02553E106 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN EXPRESS CO Ticker: AXP Security ID: 025816109 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. 5 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 6 Reimbursement of Expenses for Certain AGAINST AGAINST Shareholder Shareholder Nominated Director Candidates. - -------------------------------------------------------------------------------- AMERICAN INTL GROUP INC Ticker: AIG Security ID: 026874107 Meeting Date: AUG 11, 2005 Meeting Type: ANNUAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- AMERICAN INTL GROUP INC Ticker: AIG Security ID: 026874107 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN POWER CONV CORP Ticker: APCC Security ID: 029066107 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN STANDARD COMPANIES INC. Ticker: ASD Security ID: 029712106 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN TOWER CORP Ticker: AMT Security ID: 029912201 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICREDIT CORP. Ticker: ACF Security ID: 03060R101 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERIGROUP CORP Ticker: AMGP Security ID: 03073T102 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERIPRISE FINANCIAL, INC. Ticker: Security ID: 03076C106 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMETEK, INC Ticker: AME Security ID: 031100100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMGEN INC Ticker: AMGN Security ID: 031162100 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder 5 Poison Pill AGAINST FOR Shareholder 6 Develop an Animal Welfare Policy. AGAINST AGAINST Shareholder 7 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 8 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- AMPHENOL CORP NEW-CL A Ticker: APH Security ID: 032095101 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AMR CORP Ticker: AMR Security ID: 001765106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 5 Separate Chairman and CEO Positions AGAINST FOR Shareholder 6 Cumulative Voting (implement) AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ANALOG DEVICES INC Ticker: ADI Security ID: 032654105 Meeting Date: MAR 14, 2006 Meeting Type: ANNUAL Record Date: JAN 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a majority vote for election of AGAINST AGAINST Shareholder directors. - -------------------------------------------------------------------------------- ANDREW CORP Ticker: ANDW Security ID: 034425108 Meeting Date: FEB 8, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANHEUSER-BUSCH COS INC Ticker: BUD Security ID: 035229103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANN TAYLOR STORES CORPORATION Ticker: ANN Security ID: 036115103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APPLE COMPUTER INC Ticker: AAPL Security ID: 037833100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Report on Computer Recycling Policy. AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- APPLEBEES INTL INC Ticker: APPB Security ID: 037899101 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Report on Progress made toward AGAINST AGAINST Shareholder development of new USDA-approved method of poultry slaughter. - -------------------------------------------------------------------------------- APPLIED MATERIALS INC Ticker: AMAT Security ID: 038222105 Meeting Date: MAR 22, 2006 Meeting Type: ANNUAL Record Date: JAN 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APPLIED MICRO CIRCUITS CORP Ticker: AMCC Security ID: 03822W109 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUN 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AQUA AMERICA INC Ticker: PSC Security ID: 03836W103 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ARAMARK CORP-CL B Ticker: RMK Security ID: 038521100 Meeting Date: FEB 7, 2006 Meeting Type: ANNUAL Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARCH COAL INC Ticker: ACI Security ID: 039380100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- ASK JEEVES INC Ticker: ASKJ Security ID: 045174109 Meeting Date: JUL 19, 2005 Meeting Type: SPECIAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- AUTODESK INC Ticker: ADSK Security ID: 052769106 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AUTODESK INC Ticker: ADSK Security ID: 052769106 Meeting Date: NOV 10, 2005 Meeting Type: SPECIAL Record Date: SEP 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AUTOLIV INC Ticker: ALV Security ID: 052800109 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AUTOMATIC DATA PROCESSING Ticker: ADP Security ID: 053015103 Meeting Date: NOV 8, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AUTOZONE, INC. Ticker: AZO Security ID: 053332102 Meeting Date: DEC 14, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVAYA INC Ticker: AV Security ID: 053499109 Meeting Date: FEB 10, 2006 Meeting Type: ANNUAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVERY DENNISON CORP Ticker: AVY Security ID: 053611109 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVID TECHNOLOGY, INC. Ticker: AVID Security ID: 05367P100 Meeting Date: JUL 27, 2005 Meeting Type: ANNUAL Record Date: JUN 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- AVID TECHNOLOGY, INC. Ticker: AVID Security ID: 05367P100 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- AVNET INC Ticker: AVT Security ID: 053807103 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVON PRODS INC Ticker: AVP Security ID: 054303102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Executive Compensation AGAINST AGAINST Shareholder 6 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AVX CORP NEW Ticker: AVX Security ID: 002444107 Meeting Date: JUL 20, 2005 Meeting Type: ANNUAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- BAKER HUGHES INC Ticker: BHI Security ID: 057224107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 To reinstate simple majority vote AGAINST FOR Shareholder requriement on all issues subject to s/h vote to the fullest extent possible. - -------------------------------------------------------------------------------- BALL CORPORATION Ticker: BLL Security ID: 058498106 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- BANK OF HAWAII Ticker: BOH Security ID: 062540109 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BARD (C R) INC Ticker: BCR Security ID: 067383109 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Global Labor Standards AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BARNES & NOBLE, INC. Ticker: BKS Security ID: 067774109 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BARR LABORATORIES, INC. Ticker: BRL Security ID: 068306109 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Eliminate Animal Testing AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BAXTER INTL INC Ticker: BAX Security ID: 071813109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Amend the Articles of Incorporation FOR FOR Management 5 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- BEAZER HOMES USA, INC. Ticker: BZH Security ID: 07556Q105 Meeting Date: FEB 1, 2006 Meeting Type: ANNUAL Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BEBE STORES, INC. Ticker: BEBE Security ID: 075571109 Meeting Date: NOV 18, 2005 Meeting Type: ANNUAL Record Date: OCT 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- BECKMAN COULTER INC Ticker: BEC Security ID: 075811109 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- BECTON DICKINSON & CO Ticker: BDX Security ID: 075887109 Meeting Date: JAN 31, 2006 Meeting Type: ANNUAL Record Date: DEC 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BED BATH & BEYOND INC. Ticker: BBBY Security ID: 075896100 Meeting Date: JUN 29, 2006 Meeting Type: ANNUAL Record Date: MAY 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Environmental AGAINST AGAINST Shareholder 6 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- BERKLEY (W R) CORP Ticker: BER Security ID: 084423102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BEST BUY INC Ticker: BBY Security ID: 086516101 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BIOGEN IDEC INC Ticker: IDPH Security ID: 09062X103 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BIOMET INC Ticker: BMET Security ID: 090613100 Meeting Date: SEP 23, 2005 Meeting Type: ANNUAL Record Date: JUL 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BISYS (THE) GROUP, INC. Ticker: BSG Security ID: 055472104 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: MAY 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BJ SERVICES CO Ticker: BJS Security ID: 055482103 Meeting Date: JAN 31, 2006 Meeting Type: ANNUAL Record Date: DEC 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- BLACK & DECKER CORP Ticker: BDK Security ID: 091797100 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BLACKROCK INC Ticker: BLK Security ID: 09247X101 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- BMC SOFTWARE INC Ticker: BMC Security ID: 055921100 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUL 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BOEING CO Ticker: BA Security ID: 097023105 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Supermajority Voting Requirements FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Human Rights AGAINST AGAINST Shareholder 7 Military Contracts AGAINST AGAINST Shareholder 8 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 9 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 10 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BORG-WARNER INC Ticker: BWA Security ID: 099724106 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BOSTON SCIENTIFIC CORPORATION Ticker: BSX Security ID: 101137107 Meeting Date: MAR 31, 2006 Meeting Type: SPECIAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Merger FOR FOR Management - -------------------------------------------------------------------------------- BOSTON SCIENTIFIC CORPORATION Ticker: BSX Security ID: 101137107 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- BOYD GAMING CORPORATION Ticker: BYD Security ID: 103304101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- BRINK'S COMPANY Ticker: PZB Security ID: 109696104 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BRINKER INTERNATIONAL, INC. Ticker: EAT Security ID: 109641100 Meeting Date: OCT 20, 2005 Meeting Type: ANNUAL Record Date: AUG 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Pay for Performance Plan FOR FOR Management 6 Restricted Stock Option Plan FOR FOR Management 7 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- BRISTOL-MYERS SQUIBB CO Ticker: BMY Security ID: 110122108 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Director Compensation AGAINST AGAINST Shareholder 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST FOR Shareholder 6 Report on Animal Welfare. AGAINST AGAINST Shareholder 7 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BROADCOM CORP Ticker: BRCM Security ID: 111320107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR AGAINST Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BROWN & BROWN INC Ticker: BRO Security ID: 115236101 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- BRUNSWICK CORP Ticker: BC Security ID: 117043109 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- C H ROBINSON WORLDWIDE INC Ticker: CHRW Security ID: 12541W100 Meeting Date: OCT 14, 2005 Meeting Type: SPECIAL Record Date: SEP 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Split FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management - -------------------------------------------------------------------------------- C.H. ROBINSON WORLDWIDE, INC. Ticker: CHRW Security ID: 12541W209 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CABLEVISION SYS CORP Ticker: CVC Security ID: 12686C109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CABOT CORP Ticker: CBT Security ID: 127055101 Meeting Date: MAR 9, 2006 Meeting Type: ANNUAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CACI INTL INC Ticker: CAI Security ID: 127190304 Meeting Date: NOV 17, 2005 Meeting Type: ANNUAL Record Date: SEP 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CADENCE DESIGN SYS INC Ticker: CDN Security ID: 127387108 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Employees' Stock Ownership Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CAMPBELL SOUP CO Ticker: CPB Security ID: 134429109 Meeting Date: NOV 18, 2005 Meeting Type: ANNUAL Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CAPITAL ONE FINANCIAL CORPORATION Ticker: COF Security ID: 14040H105 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- CAPITALSOURCE INC Ticker: Security ID: 14055X102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Amend Stock Ownership Limitations: no FOR FOR Management more than 50% in value of the o/s shs of the co's stock may be owned by 5 or fewer individuals during the last half of any taxable yr after its first REIT yr. - -------------------------------------------------------------------------------- CARDINAL HEALTH, INC. Ticker: CAH Security ID: 14149Y108 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- CAREER EDUCATION CORP. Ticker: CECO Security ID: 141665109 Meeting Date: MAY 18, 2006 Meeting Type: CONTEST Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Amend the Articles of Incorporation FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CAREMARK RX INC Ticker: CMX Security ID: 141705103 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- CARLISLE COS INC Ticker: CSL Security ID: 142339100 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CARMAX, INC. Ticker: KMX_W Security ID: 143130102 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- CATELLUS DEVELOPMENT CORPORATION Ticker: CDX Security ID: 149113102 Meeting Date: SEP 14, 2005 Meeting Type: SPECIAL Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- CATERPILLAR INC DEL Ticker: CAT Security ID: 149123101 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Declassify Board of Directors AGAINST FOR Shareholder 7 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 8 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- CB RICHARD ELLIS GROUP, INC. Ticker: Security ID: 12497T101 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- CBRL GROUP INC Ticker: CBRL Security ID: 12489V106 Meeting Date: NOV 22, 2005 Meeting Type: ANNUAL Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CDW CORP Ticker: CDWC Security ID: 12512N105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- CELGENE CORP Ticker: CELG Security ID: 151020104 Meeting Date: FEB 16, 2006 Meeting Type: SPECIAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- CELGENE CORP Ticker: CELG Security ID: 151020104 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENTERPOINT PROPERTIES CORPORATION Ticker: CNT Security ID: 151895109 Meeting Date: MAR 7, 2006 Meeting Type: SPECIAL Record Date: FEB 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- CENTEX CORP Ticker: CTX Security ID: 152312104 Meeting Date: JUL 14, 2005 Meeting Type: ANNUAL Record Date: MAY 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CEPHALON, INC. Ticker: CEPH Security ID: 156708109 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CERIDIAN CORPORATION Ticker: CEN Security ID: 156779100 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CERNER CORP Ticker: CERN Security ID: 156782104 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- CERTEGY INC. Ticker: CEY Security ID: 156880106 Meeting Date: JAN 26, 2006 Meeting Type: SPECIAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CHARLES RIVER LABORATORIES Ticker: CRL Security ID: 159864107 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHECKFREE CORP Ticker: CKFR Security ID: 162813109 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- CHEESECAKE FACTORY, INC. (THE) Ticker: CAKE Security ID: 163072101 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHEMTURA CORPORATION Ticker: CK Security ID: 163893100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CHESAPEAKE ENERGY CORP. Ticker: CHK Security ID: 165167107 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CHICAGO MERCH. EXCHANGE HOLDINGS, INC. Ticker: CME Security ID: 167760107 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHICO'S FAS, INC. Ticker: CHS Security ID: 168615102 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHIRON CORP Ticker: CHIR Security ID: 170040109 Meeting Date: APR 19, 2006 Meeting Type: SPECIAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Other Business FOR AGAINST Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- CHOICE HOTELS INTERNATIONAL, INC Ticker: CHH Security ID: 169905106 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHOICEPOINT INC. Ticker: CPS Security ID: 170388102 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHURCH & DWIGHT CO INC Ticker: CHD Security ID: 171340102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CINTAS CORP Ticker: CTAS Security ID: 172908105 Meeting Date: OCT 18, 2005 Meeting Type: ANNUAL Record Date: AUG 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST FOR Shareholder 5 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. - -------------------------------------------------------------------------------- CIRCUIT CITY STORES INC Ticker: CC Security ID: 172737108 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CISCO SYSTEMS INC Ticker: CSCO Security ID: 17275R102 Meeting Date: NOV 15, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder 5 Report on Pay Disparity AGAINST AGAINST Shareholder 6 Human Rights AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CITRIX SYSTEMS INC Ticker: CTXS Security ID: 177376100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CKX, INC. Ticker: SPEA Security ID: 12562M106 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CLAIRE'S STORES INC Ticker: CLE Security ID: 179584107 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Northern Ireland AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CLEAR CHANNEL COMMUNICATIONS, INC. Ticker: CCU Security ID: 184502102 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 4 Amend Comp Cmte Charter AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CNF TRANSPORTATION INC Ticker: CNF Security ID: 12612W104 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COACH INC Ticker: COH Security ID: 189754104 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- COCA-COLA CO Ticker: KO Security ID: 191216100 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Restricted Stock Option Plan FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Environmental AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Sustainability Study AGAINST AGAINST Shareholder 8 Sponsor independent inquiry into AGAINST AGAINST Shareholder operations in Columbia. - -------------------------------------------------------------------------------- COCA-COLA CO Ticker: KO Security ID: 191216100 Meeting Date: JAN 13, 2006 Meeting Type: CONSENT Record Date: NOV 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 I would like to opt out of receving the FOR FOR Management Coca-Cola co's summary annual report in the mail. - -------------------------------------------------------------------------------- COGNIZANT TECHNOLOGY SOLUTIONS Ticker: CTSH Security ID: 192446102 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COLGATE-PALMOLIVE CO Ticker: CL Security ID: 194162103 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- COLUMBIA SPORTSWEAR CO Ticker: COLM Security ID: 198516106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMCAST CORP. Ticker: CMCSA Security ID: 20030N101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Restricted Stock Option Plan FOR FOR Management 5 Pay for Performance Plan FOR FOR Management 6 Executive Compensation AGAINST AGAINST Shareholder 7 Separate Chairman and CEO Positions AGAINST FOR Shareholder 8 Executive Compensation AGAINST AGAINST Shareholder 9 Recapitalization Plan: provide for all of AGAINST AGAINST Shareholder the co's o/s stock to have one vote per share. 10 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- COMMERCE BANCORP INC NJ Ticker: CBH Security ID: 200519106 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMUNITY HEALTH SYSTEM INC Ticker: CYH Security ID: 203668108 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMPUTER ASSOC INTL INC Ticker: CA Security ID: 204912109 Meeting Date: AUG 24, 2005 Meeting Type: ANNUAL Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Ratify changes in control of severance FOR FOR Management policy. 3 Appointment of the Auditors FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- COMPUWARE CORP. Ticker: CPWR Security ID: 205638109 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- CONSOL ENERGY INC Ticker: CNX Security ID: 20854P109 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COOPER CAMERON Ticker: CAM Security ID: 216640102 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Corporate Name Change FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- COOPER COMPANIES INC (NEW) Ticker: COO Security ID: 216648402 Meeting Date: MAR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- COPART, INC. Ticker: CPRT Security ID: 217204106 Meeting Date: DEC 6, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CORNING INC Ticker: GLW Security ID: 219350105 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- CORPORATE EXECUTIVE BOARD CO Ticker: EXBD Security ID: 21988R102 Meeting Date: AUG 18, 2005 Meeting Type: ANNUAL Record Date: JUN 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CORPORATE EXECUTIVE BOARD CO Ticker: EXBD Security ID: 21988R102 Meeting Date: JUN 23, 2006 Meeting Type: ANNUAL Record Date: MAY 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COSTCO WHSL CORP NEW Ticker: COST Security ID: 22160K105 Meeting Date: JAN 25, 2006 Meeting Type: ANNUAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COUNTRYWIDE CR INDS INC DEL Ticker: CFC Security ID: 222372104 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Allow s/h to vote on an advisory AGAINST AGAINST Shareholder resolution approving the report of the compensation committee at each annual mtg. - -------------------------------------------------------------------------------- COVANCE INC. Ticker: CVD Security ID: 222816100 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- COVENTRY HEALTH CARE INC Ticker: CVH Security ID: 222862104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Stock Option Plan FOR FOR Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CREE RESEARCH, INC. Ticker: CREE Security ID: 225447101 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CROWN CASTLE INTL CORP Ticker: CCI Security ID: 228227104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CROWN HOLDINGS INC Ticker: CCK Security ID: 228368106 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CULLEN/FROST BANKERS INC Ticker: CFR Security ID: 229899109 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CUMMINS ENGINE CO INC Ticker: CUM Security ID: 231021106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CVS CORP Ticker: CVS Security ID: 126650100 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 4 Executive Compensation AGAINST AGAINST Shareholder 5 Separate Chairman and CEO Positions AGAINST FOR Shareholder 6 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CYTYC CORPORATION Ticker: CYTC Security ID: 232946103 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DADE BEHRING HOLDINGS INC Ticker: DADE Security ID: 23342J206 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- DANAHER CORP DEL Ticker: DHR Security ID: 235851102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DARDEN RESTAURANTS INC Ticker: DRI Security ID: 237194105 Meeting Date: SEP 21, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DAVITA INC Ticker: DVA Security ID: 23918K108 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DEERE & CO Ticker: DE Security ID: 244199105 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DELL INC COMMON STOCK Ticker: DELL Security ID: 24702R101 Meeting Date: JUL 15, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. 4 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- DENTSPLY INTERNATIONAL INC. Ticker: XRAY Security ID: 249030107 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DEX MEDIA, INC. Ticker: Security ID: 25212E100 Meeting Date: JAN 25, 2006 Meeting Type: SPECIAL Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- DIAMOND OFFSHORE DRILLING, INC. Ticker: DO Security ID: 25271C102 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DICK'S SPORTING GOODS, INC. Ticker: DKS Security ID: 253393102 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- DIEBOLD INC Ticker: DBD Security ID: 253651103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- DIRECTV GROUP INC Ticker: Security ID: 25459L106 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DISCOVERY HOLDING COMPANY Ticker: Security ID: 25468Y107 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DISNEY (WALT) CO DEL Ticker: DIS Security ID: 254687106 Meeting Date: MAR 10, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Prohibit Greenmail Payments. AGAINST AGAINST Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DOLBY LABORATORIES, INC. Ticker: Security ID: 25659T107 Meeting Date: FEB 14, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DOLLAR GEN CORP Ticker: DG Security ID: 256669102 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DOLLAR TREE STORES INC Ticker: DLTR Security ID: 256747106 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- DONALDSON CO INC Ticker: DCI Security ID: 257651109 Meeting Date: NOV 18, 2005 Meeting Type: ANNUAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- DOVER CORP Ticker: DOV Security ID: 260003108 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- DOW CHEMICAL CO Ticker: DOW Security ID: 260543103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Report on Remediation Policies in Bhopal. AGAINST AGAINST Shareholder 4 Environmental AGAINST AGAINST Shareholder 5 Evaluate Potential Links Between Company AGAINST AGAINST Shareholder and Asthma. 6 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DOW JONES & CO INC Ticker: DJ Security ID: 260561105 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST FOR Shareholder 5 Bd to take necessary steps to publish in AGAINST AGAINST Shareholder proxy statement the complete details how a sharehoder proposal may be introduced to s/h. - -------------------------------------------------------------------------------- DREAMWORKS ANIMATION SKG, INC. Ticker: Security ID: 26153C103 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- DRESSER-RAND GROUP, INC. Ticker: Security ID: 261608103 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DST SYSTEMS, INC. Ticker: DST Security ID: 233326107 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DU PONT (E.I.) DE NEMOURS & CO Ticker: DD Security ID: 263534109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Environmental AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder 6 Environmental AGAINST AGAINST Shareholder 7 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DUN & BRADSTREET CORP Ticker: DNB Security ID: 26483E100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- E M C CORP MASS Ticker: EMC Security ID: 268648102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 4 Executive Compensation AGAINST AGAINST Shareholder 5 Declassify Board of Directors AGAINST FOR Shareholder 6 Director Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- E W SCRIPPS CO NEW-CL A Ticker: SSP Security ID: 811054204 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- EAST WEST BANCORP Ticker: EWBC Security ID: 27579R104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EATON CORP Ticker: ETN Security ID: 278058102 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EBAY INC Ticker: EBAY Security ID: 278642103 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ECHOSTAR COMMUNICATIONS CORP Ticker: DISH Security ID: 278762109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ECHOSTAR COMMUNICATIONS CORP Ticker: DISH Security ID: 278762109 Meeting Date: OCT 6, 2005 Meeting Type: ANNUAL Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Non-Employee Director Stock Option Plan FOR AGAINST Management 5 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 6 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ECOLAB INC Ticker: ECL Security ID: 278865100 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EDUCATION MANAGEMENT CORP Ticker: EDMC Security ID: 28139T101 Meeting Date: MAY 25, 2006 Meeting Type: SPECIAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- EDUCATION MANAGEMENT CORP Ticker: EDMC Security ID: 28139T101 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EDWARDS LIFESCIENCES CORP Ticker: EW Security ID: 28176E108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ELECTRONIC ARTS, INC. Ticker: ERTS Security ID: 285512109 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ELECTRONIC DATA SYSTEMS CORPORATION Ticker: EDS Security ID: 285661104 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a majority vote for election of AGAINST AGAINST Shareholder directors. 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ELI LILLY & CO. Ticker: LLY Security ID: 532457108 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Re Animal Welfare Policy AGAINST AGAINST Shareholder 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 5 Declassify Board of Directors AGAINST FOR Shareholder 6 Require Majority Vote for Elec of AGAINST AGAINST Shareholder Directors - -------------------------------------------------------------------------------- EMERSON ELECTRIC CO Ticker: EMR Security ID: 291011104 Meeting Date: FEB 7, 2006 Meeting Type: ANNUAL Record Date: NOV 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- ENDO PHARMACEUTICALS HLDGS INC Ticker: ENDP Security ID: 29264F205 Meeting Date: MAY 30, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENERGIZER HOLDINGS INC Ticker: ENR Security ID: 29266R108 Meeting Date: JAN 23, 2006 Meeting Type: ANNUAL Record Date: NOV 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ENSCO INTERNATIONAL INCORPORATED Ticker: ESV Security ID: 26874Q100 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EOG RES INC Ticker: EOG Security ID: 26875P101 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EQUIFAX INC Ticker: EFX Security ID: 294429105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- EQUITABLE RES INC Ticker: EQT Security ID: 294549100 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- EXPEDIA INC Ticker: Security ID: 30212P105 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EXPEDITORS INTL WASH INC Ticker: EXPD Security ID: 302130109 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- EXPRESS SCRIPTS, INC. Ticker: ESRX Security ID: 302182100 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- F5 NETWORKS INC Ticker: FFIV Security ID: 315616102 Meeting Date: MAR 2, 2006 Meeting Type: ANNUAL Record Date: DEC 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FAIR ISAAC & CO INC Ticker: FIC Security ID: 303250104 Meeting Date: FEB 6, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FAMILY DOLLAR STORES INC Ticker: FDO Security ID: 307000109 Meeting Date: JAN 19, 2006 Meeting Type: ANNUAL Record Date: NOV 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FASTENAL CO Ticker: FAST Security ID: 311900104 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FEDERAL HOME LN MTG CORP Ticker: FRE Security ID: 313400301 Meeting Date: JUL 15, 2005 Meeting Type: ANNUAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FEDERAL REALTY INVT TR Ticker: FRT Security ID: 313747206 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FEDEX CORP Ticker: FDX Security ID: 31428X106 Meeting Date: SEP 26, 2005 Meeting Type: ANNUAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Antitakeover Measures AGAINST FOR Shareholder 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- FIFTH THIRD BANCORP Ticker: FITB Security ID: 316773100 Meeting Date: MAR 28, 2006 Meeting Type: ANNUAL Record Date: JAN 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Supermajority Voting Requirements FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST DATA CORPORATION Ticker: FDC Security ID: 319963104 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST MARBLEHEAD CORP Ticker: Security ID: 320771108 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- FISERV INC Ticker: FISV Security ID: 337738108 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- FISHER SCIENTIFIC INTERNATIONAL INC Ticker: FSH Security ID: 338032204 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FLIR SYSTEMS, INC. Ticker: FLIR Security ID: 302445101 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FLORIDA ROCK INDS INC Ticker: FRK Security ID: 341140101 Meeting Date: FEB 1, 2006 Meeting Type: ANNUAL Record Date: DEC 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- FLUOR CORP NEW Ticker: FLR Security ID: 343412102 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- FMC TECHNOLOGIES INC. Ticker: FTI Security ID: 30249U101 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FOOT LOCKER INC Ticker: Z Security ID: 344849104 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- FOREST CITY ENTERPRISES INC Ticker: FCE.A Security ID: 345550107 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR AGAINST Management 3 Amend the Articles of Incorporation FOR AGAINST Management 4 Amend the Articles of Incorporation FOR AGAINST Management 5 Amend the Articles of Incorporation FOR AGAINST Management 6 Amend the Articles of Incorporation FOR AGAINST Management 7 Amend the Articles of Incorporation FOR AGAINST Management 8 Amend the Articles of Incorporation FOR AGAINST Management 9 Amend the Articles of Incorporation FOR AGAINST Management 10 Amend the Articles of Incorporation FOR AGAINST Management 11 Amend the Articles of Incorporation FOR AGAINST Management 12 Amend the Articles of Incorporation FOR AGAINST Management 13 Amend the Articles of Incorporation FOR AGAINST Management 14 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FOREST LABS INC Ticker: FRX Security ID: 345838106 Meeting Date: AUG 8, 2005 Meeting Type: ANNUAL Record Date: JUN 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FORTUNE BRANDS INC Ticker: FO Security ID: 349631101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- FRANKLIN RESOURCES INC Ticker: BEN Security ID: 354613101 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FREEPORT-MCMORAN COPPER & GOLD INC. Ticker: FCX Security ID: 35671D857 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Military Contracts AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- FREESCALE SEMICONDUCTOR INC Ticker: Security ID: 35687M206 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GALLAGHER (ARTHUR J) & CO Ticker: AJG Security ID: 363576109 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GAP INC Ticker: GPS Security ID: 364760108 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- GEN-PROBE INC. Ticker: GPRO Security ID: 36866T103 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENENTECH INC Ticker: DNA Security ID: 368710406 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENERAL ELEC CO Ticker: GE Security ID: 369604103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 5 Director Nominee Disclosure AGAINST AGAINST Shareholder 6 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 7 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. 8 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- GENERAL GROWTH PROPERTIES, INC. Ticker: GGP Security ID: 370021107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENERAL MILLS INC Ticker: GIS Security ID: 370334104 Meeting Date: SEP 26, 2005 Meeting Type: ANNUAL Record Date: JUL 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Hire Advisor/Maximize Shareholder Value. AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- GENTEX CORP Ticker: GNTX Security ID: 371901109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENZYME CORP Ticker: GENZ Security ID: 372917104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Declassify Board of Directors, Stagger FOR FOR Management Terms 5 Appointment of the Auditors FOR FOR Management 6 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- GETTY IMAGES INC Ticker: GYI Security ID: 374276103 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GILEAD SCIENCES, INC. Ticker: GILD Security ID: 375558103 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Increase the Authorized Common Stock FOR FOR Management 6 Report on Impact of HIV/AIDS, TB, and AGAINST AGAINST Shareholder Malaria Pandemic. - -------------------------------------------------------------------------------- GILLETTE CO Ticker: G Security ID: 375766102 Meeting Date: JUL 12, 2005 Meeting Type: SPECIAL Record Date: MAY 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- GLOBAL PAYMENTS INC Ticker: GPN Security ID: 37940X102 Meeting Date: SEP 21, 2005 Meeting Type: ANNUAL Record Date: AUG 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GLOBAL SIGNAL INC. Ticker: Security ID: 37944Q103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GOLDEN WEST FINL CORP DEL Ticker: GDW Security ID: 381317106 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GOLDMAN SACHS GROUP INC Ticker: GS Security ID: 38141G104 Meeting Date: MAR 31, 2006 Meeting Type: ANNUAL Record Date: JAN 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GOODRICH (B F) CO Ticker: GR Security ID: 382388106 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GOODYEAR TIRE & RUBR CO Ticker: GT Security ID: 382550101 Meeting Date: APR 11, 2006 Meeting Type: ANNUAL Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Adopt Simple Majority Vote: to apply on AGAINST FOR Shareholder each issue that can be subject to s/h vote to the greatest extend possible. - -------------------------------------------------------------------------------- GOOGLE INC. Ticker: Security ID: 38259P508 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Recapitalization Plan: provide for all of AGAINST AGAINST Shareholder the co's o/s to have one vote per share. - -------------------------------------------------------------------------------- GRACO INC Ticker: GGG Security ID: 384109104 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- GRAINGER (W W) INC Ticker: GWW Security ID: 384802104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GRANT PRIDECO INC Ticker: GRP Security ID: 38821G101 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- GTECH HOLDINGS CORPORATION Ticker: GTK Security ID: 400518106 Meeting Date: AUG 1, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GTECH HOLDINGS CORPORATION Ticker: GTK Security ID: 400518106 Meeting Date: JUN 7, 2006 Meeting Type: SPECIAL Record Date: MAY 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- GUIDANT CORPORATION Ticker: GDT Security ID: 401698105 Meeting Date: MAR 31, 2006 Meeting Type: SPECIAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- H & R BLOCK, INC. Ticker: HRB Security ID: 093671105 Meeting Date: SEP 7, 2005 Meeting Type: ANNUAL Record Date: JUL 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- H.J. HEINZ CO. Ticker: HNZ Security ID: 423074103 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUN 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Hire Advisor/Maximize Shareholder Value AGAINST AGAINST Shareholder 4 Antitakeover Measures AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- HALLIBURTON CO Ticker: HAL Security ID: 406216101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Policy on Severance Payments to FOR FOR Management Executives. Seek sh approval above 2.99x. 5 Human Rights AGAINST AGAINST Shareholder 6 Require Majority Vote for Elec of AGAINST FOR Shareholder Directors 7 Poison Pill AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- HARLEY-DAVIDSON INC Ticker: HDI Security ID: 412822108 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARMAN INTL INDS INC Ticker: HAR Security ID: 413086109 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HARRAH'S ENTERTAINMENT, INC. Ticker: HET Security ID: 413619107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARRIS CORP DEL Ticker: HRS Security ID: 413875105 Meeting Date: OCT 28, 2005 Meeting Type: ANNUAL Record Date: AUG 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARSCO CORP Ticker: HSC Security ID: 415864107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARTE-HANKS COMMUNICATIONS, INC. Ticker: HHS Security ID: 416196103 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HCA INC Ticker: HCA Security ID: 404119109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- HCC INSURANCE HOLDINGS, INC. Ticker: HCC Security ID: 404132102 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HEALTH MANAGEMENT ASSOCIATES, INC. Ticker: HMA Security ID: 421933102 Meeting Date: FEB 21, 2006 Meeting Type: ANNUAL Record Date: DEC 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEALTH NET INC Ticker: HNT Security ID: 42222G108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HELMERICH & PAYNE INC Ticker: HP Security ID: 423452101 Meeting Date: JUN 23, 2006 Meeting Type: SPECIAL Record Date: MAY 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- HELMERICH & PAYNE INC Ticker: HP Security ID: 423452101 Meeting Date: MAR 1, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HENRY SCHEIN INC Ticker: HSIC Security ID: 806407102 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HERSHEY FOODS CORP Ticker: HSY Security ID: 427866108 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Report on cocoa sources and potential for AGAINST AGAINST Shareholder financial or reputational risk from its sourcing relationships. - -------------------------------------------------------------------------------- HEWITT ASSOCIATES INC Ticker: HEW Security ID: 42822Q100 Meeting Date: FEB 1, 2006 Meeting Type: ANNUAL Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HILLENBRAND INDS INC Ticker: HB Security ID: 431573104 Meeting Date: FEB 10, 2006 Meeting Type: ANNUAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HILTON HOTELS CORP Ticker: HLT Security ID: 432848109 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 4 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- HNI CORP Ticker: HNI Security ID: 404251100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HOME DEPOT INC Ticker: HD Security ID: 437076102 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 6 Require a Majority Vote for Election of AGAINST FOR Shareholder Directors. 7 Executive Compensation AGAINST AGAINST Shareholder 8 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 9 Executive Compensation AGAINST FOR Shareholder 10 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- HORTON (D.R.), INC. Ticker: DHI Security ID: 23331A109 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Report on Energy Efficiency AGAINST AGAINST Shareholder 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- HOSPIRA, INC. Ticker: Security ID: 441060100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HOVNANIAN ENTERPRISES INC Ticker: HOV Security ID: 442487203 Meeting Date: MAR 8, 2006 Meeting Type: ANNUAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HUBBELL INC Ticker: HUB.B Security ID: 443510201 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- HUDSON CITY BANCORP INC Ticker: HCBK Security ID: 443683107 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HUMANA INC Ticker: HUM Security ID: 444859102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HUNT (J B) TRANS SVCS INC Ticker: JBHT Security ID: 445658107 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: JAN 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HYPERION SOLUTIONS CORP Ticker: HYSL Security ID: 44914M104 Meeting Date: NOV 16, 2005 Meeting Type: ANNUAL Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IAC/INTERACTIVE CORP Ticker: USAI Security ID: 44919P102 Meeting Date: JUL 19, 2005 Meeting Type: ANNUAL Record Date: JUN 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Reorganization Plan FOR FOR Management 3 Stock Split FOR FOR Management 4 Indemnify the Directors and Officers FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management 6 Stock Option Plan FOR AGAINST Management 7 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IAC/INTERACTIVECORP Ticker: USAI Security ID: 44919P300 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IDEX CORP Ticker: IEX Security ID: 45167R104 Meeting Date: APR 4, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IDEXX LABORATORIES, INC. Ticker: IDXX Security ID: 45168D104 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ILLINOIS TOOL WKS INC Ticker: ITW Security ID: 452308109 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR AGAINST Management 5 Human Rights AGAINST AGAINST Shareholder 6 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- IMS HEALTH INC Ticker: RX Security ID: 449934108 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Poison Pill AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- INAMED CORP Ticker: IMDC Security ID: 453235103 Meeting Date: DEC 19, 2005 Meeting Type: ANNUAL Record Date: NOV 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INDYMAC MTG HLDGS INC Ticker: NDE Security ID: 456607100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INGRAM MICRO INC-CL A Ticker: IM Security ID: 457153104 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- INSTINET GROUP INCORPORATED Ticker: INET Security ID: 457750107 Meeting Date: SEP 21, 2005 Meeting Type: SPECIAL Record Date: AUG 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- INTEL CORP Ticker: INTC Security ID: 458140100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Rescind Fair Price Provision FOR FOR Management 3 Supermajority Voting Requirements FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Stock Option Plan FOR FOR Management 6 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- INTERACTIVE DATA CORPORATION Ticker: IDCO Security ID: 45840J107 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERNATIONAL GAME TECHNOLOGY Ticker: IGT Security ID: 459902102 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERNATIONAL RECTIFIER CORP Ticker: IRF Security ID: 460254105 Meeting Date: NOV 21, 2005 Meeting Type: ANNUAL Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERPUBLIC GROUP COS INC Ticker: IPG Security ID: 460690100 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- INTERPUBLIC GROUP COS INC Ticker: IPG Security ID: 460690100 Meeting Date: NOV 14, 2005 Meeting Type: ANNUAL Record Date: SEP 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Spin Off/Sale of Assets AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- INTERSIL HLDG CORP Ticker: ISIL Security ID: 46069S109 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- INTL BUSINESS MACHINES CORP Ticker: IBM Security ID: 459200101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Evaluate Age Discrimination in Retirement AGAINST AGAINST Shareholder Plans. 5 Exclude Pension Credit from Calculation AGAINST AGAINST Shareholder of Incentive Compensation. 6 Executive Compensation AGAINST FOR Shareholder 7 Report on Outsourcing. AGAINST AGAINST Shareholder 8 Human Rights AGAINST AGAINST Shareholder 9 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 10 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. 11 Adopt Simple Majority Vote AGAINST FOR Shareholder - -------------------------------------------------------------------------------- INTL FLAVORS & FRAGRANCES Ticker: IFF Security ID: 459506101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTUIT INC. Ticker: INTU Security ID: 461202103 Meeting Date: DEC 16, 2005 Meeting Type: ANNUAL Record Date: OCT 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- INVESTORS FINANCIAL SERVICES Ticker: IFIN Security ID: 461915100 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INVITROGEN CORP. Ticker: IVGN Security ID: 46185R100 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Increase the Authorized Common Stock FOR AGAINST Management - -------------------------------------------------------------------------------- IRON MOUNTAIN INC PA Ticker: IRM Security ID: 462846106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Pay for Performance Plan FOR FOR Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ITT EDUCATIONAL SERVICES, INC. Ticker: ESI Security ID: 45068B109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ITT INDUSTRIES, INC. Ticker: ITT Security ID: 450911102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Corporate Name Change FOR FOR Management - -------------------------------------------------------------------------------- IVAX CORP Ticker: IVX Security ID: 465823102 Meeting Date: AUG 3, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- IVAX CORP Ticker: IVX Security ID: 465823102 Meeting Date: OCT 27, 2005 Meeting Type: SPECIAL Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- JABIL CIRCUIT, INC. Ticker: JBL Security ID: 466313103 Meeting Date: JAN 20, 2006 Meeting Type: ANNUAL Record Date: NOV 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- JACOBS ENGR GROUP INC DEL Ticker: JEC Security ID: 469814107 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JC PENNEY Ticker: JCP Security ID: 708160106 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- JDS UNIPHASE CORP Ticker: JDSU Security ID: 46612J101 Meeting Date: DEC 1, 2005 Meeting Type: ANNUAL Record Date: OCT 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Split FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JETBLUE AIRWAYS CORP Ticker: JBLU Security ID: 477143101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JOHNSON & JOHNSON Ticker: JNJ Security ID: 478160104 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. - -------------------------------------------------------------------------------- JOHNSON CTLS INC Ticker: JCI Security ID: 478366107 Meeting Date: JAN 25, 2006 Meeting Type: ANNUAL Record Date: NOV 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- JOY GLOBAL INC Ticker: JOYG Security ID: 481165108 Meeting Date: FEB 23, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- JUNIPER NETWORKS Ticker: JNPR Security ID: 48203R104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KB HOME Ticker: KBH Security ID: 48666K109 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KELLOGG CO Ticker: K Security ID: 487836108 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- KIMBERLY-CLARK CORP Ticker: KMB Security ID: 494368103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors 6 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- KINDER MORGAN INC KANS Ticker: KMI Security ID: 49455P101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KINETIC CONCEPTS, INC. Ticker: Security ID: 49460W208 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KKR FINANCIAL CORP. Ticker: Security ID: 482476306 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KLA-TENCOR CORP Ticker: KLAC Security ID: 482480100 Meeting Date: NOV 4, 2005 Meeting Type: ANNUAL Record Date: SEP 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. - -------------------------------------------------------------------------------- KOHL'S CORPORATION Ticker: KSS Security ID: 500255104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- KOS PHARMACEUTICALS INC Ticker: KOSP Security ID: 500648100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- L-3 COMMUNICATIONS HLDINGS INC Ticker: LLL Security ID: 502424104 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- LABORATORY CORP AMER HLDGS Ticker: LH Security ID: 50540R409 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LAM RESEARCH CORP Ticker: LRCX Security ID: 512807108 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LAMAR ADVERTISING CO-CL A Ticker: LAMR Security ID: 512815101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- LANDSTAR SYSTEM, INC. Ticker: LSTR Security ID: 515098101 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- LAS VEGAS SANDS CORP. Ticker: Security ID: 517834107 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LAUDER ESTEE COMPANIES INC Ticker: EL Security ID: 518439104 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LAUREATE EDUCATION, INC. Ticker: SLVN Security ID: 518613104 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LEGG MASON, INC Ticker: LM Security ID: 524901105 Meeting Date: JUL 19, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- LEGGETT & PLATT INC Ticker: LEG Security ID: 524660107 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LENNAR CORP Ticker: LEN Security ID: 526057104 Meeting Date: MAR 30, 2006 Meeting Type: ANNUAL Record Date: FEB 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors AGAINST FOR Shareholder 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LEXMARK Ticker: LXK Security ID: 529771107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LIBERTY GLOBAL, INC. Ticker: Security ID: 530555101 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LIBERTY MEDIA CORP. Ticker: L Security ID: 530718105 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Creation of a Holding Company FOR AGAINST Management 2 Create dual tracking stocks for "Liberty FOR AGAINST Management Interactive" and "Liberty Capital." These tracking stocks would track the performance of pre assigned buckets of assets and debt attributed to each. 3 Reorganization Plan FOR AGAINST Management 4 Reorganization Plan FOR AGAINST Management 5 Reorganization Plan FOR AGAINST Management 6 Election of the Directors FOR FOR Management 7 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LIFE POINT HOSPITALS, INC. Ticker: LPNT Security ID: 53219L109 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LIMITED INC Ticker: LTD Security ID: 532716107 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- LINCARE HOLDINGS INC. Ticker: LNCR Security ID: 532791100 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- LINEAR TECHNOLOGY CORP Ticker: LLTC Security ID: 535678106 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LOCKHEED MARTIN CORP Ticker: LMT Security ID: 539830109 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Amend the Charter of Corporation FOR FOR Management 5 Executive Compensation AGAINST AGAINST Shareholder 6 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder 7 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 8 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LOWE'S COS INC Ticker: LOW Security ID: 548661107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Amend the Articles of Incorporation FOR AGAINST Management 6 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LSI LOGIC CORP Ticker: LSI Security ID: 502161102 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MACERICH CO. Ticker: MAC Security ID: 554382101 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MACROMEDIA, INC. Ticker: MACR Security ID: 556100105 Meeting Date: AUG 24, 2005 Meeting Type: SPECIAL Record Date: JUL 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- MACROMEDIA, INC. Ticker: MACR Security ID: 556100105 Meeting Date: JUL 18, 2005 Meeting Type: ANNUAL Record Date: JUN 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MANOR CARE INC NEW Ticker: HCR Security ID: 564055101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MANPOWER INC. Ticker: MAN Security ID: 56418H100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Northern Ireland AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MARKEL CORP Ticker: MKL Security ID: 570535104 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MARTIN MARIETTA MATERIALS, INC. Ticker: MLM Security ID: 573284106 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MARVEL ENTERTAINMENT, INC. Ticker: MVL Security ID: 57383T103 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MASCO CORP Ticker: MAS Security ID: 574599106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MASSEY ENERGY CORP Ticker: MEE Security ID: 576206106 Meeting Date: MAY 16, 2006 Meeting Type: CONTEST Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- MATTEL INC Ticker: MAT Security ID: 577081102 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST FOR Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MAXIM INTEGRATED PRODS INC Ticker: MXIM Security ID: 57772K101 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MBIA INC Ticker: MBI Security ID: 55262C100 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MCAFEE, INC. Ticker: NET Security ID: 579064106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MCGRAW-HILL INC Ticker: MHP Security ID: 580645109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MCKESSON HBOC INC Ticker: MCK Security ID: 58155Q103 Meeting Date: JUL 27, 2005 Meeting Type: ANNUAL Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MDC HLDGS INC Ticker: MDC Security ID: 552676108 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management - -------------------------------------------------------------------------------- MEDCO HEALTH SOLUTIONS INC Ticker: MHS Security ID: 58405U102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MEDIMMUNE, INC. Ticker: MEDI Security ID: 584699102 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MEDTRONIC INC Ticker: MDT Security ID: 585055106 Meeting Date: AUG 25, 2005 Meeting Type: ANNUAL Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MELLON FINL CORP Ticker: MEL Security ID: 58551A108 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Delete Article II Section 16 of the AGAINST FOR Shareholder Bylaws, which requires a 75% of o/s shs supermajority vote to change certain provisions (re: number of dirs, classified bd structure, dir nominations, filling bd vacancies, removal of dirs, dirs elected by perf stock). 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MERCK & CO INC Ticker: MRK Security ID: 589331107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Executive Compensation AGAINST AGAINST Shareholder 6 Eliminate supermajority vote AGAINST FOR Shareholder requirements. 7 Adopt Animal Welfare Standards: AGAINST AGAINST Shareholder feasibility study evaluating the merits of amending the co's existing Policy on Humane Care and Use of Animals for Medical Research - -------------------------------------------------------------------------------- MEREDITH CORP Ticker: MDP Security ID: 589433101 Meeting Date: NOV 8, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Approve plan for a recapitalization to AGAINST FOR Shareholder result in a one vote per share fro all o/s stock of the co. - -------------------------------------------------------------------------------- METTLER-TOLEDO INTERNATIONAL Ticker: MTD Security ID: 592688105 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- MGM GRAND INC Ticker: MGG Security ID: 552953101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICHAELS STORES INC Ticker: MIK Security ID: 594087108 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICROCHIP TECHNOLOGY INC. Ticker: MCHP Security ID: 595017104 Meeting Date: AUG 15, 2005 Meeting Type: ANNUAL Record Date: JUN 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICRON TECHNOLOGY INC Ticker: MU Security ID: 595112103 Meeting Date: DEC 6, 2005 Meeting Type: ANNUAL Record Date: OCT 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICROSOFT CORP Ticker: MSFT Security ID: 594918104 Meeting Date: NOV 9, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MILLENNIUM PHARMACEUTICALS INC Ticker: MLNM Security ID: 599902103 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MILLER HERMAN INC Ticker: MLHR Security ID: 600544100 Meeting Date: SEP 26, 2005 Meeting Type: ANNUAL Record Date: JUL 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MILLIPORE CORP Ticker: MIL Security ID: 601073109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MOHAWK INDUSTRIES, INC. Ticker: MHK Security ID: 608190104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MOLEX INC Ticker: MOLX Security ID: 608554101 Meeting Date: OCT 28, 2005 Meeting Type: ANNUAL Record Date: SEP 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Stock Option Plan FOR FOR Management 6 Stock Option Plan FOR FOR Management 7 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MONSANTO CO Ticker: MON Security ID: 61166W101 Meeting Date: JAN 17, 2006 Meeting Type: ANNUAL Record Date: NOV 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MONSTER WORLDWIDE INC. Ticker: TMPW Security ID: 611742107 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MOODYS CORP Ticker: MCO Security ID: 615369105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MORGAN STANLEY DEAN WITTER Ticker: MWD Security ID: 617446448 Meeting Date: APR 4, 2006 Meeting Type: ANNUAL Record Date: FEB 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Amend the Articles of Incorporation FOR FOR Management 5 Supermajority Voting Requirements FOR FOR Management 6 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. 7 Bd to adopt a simple majority vote on AGAINST FOR Shareholder eash issue that can be subject to s/h vote to the greatest extend possible. 8 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MOTOROLA INC Ticker: MOT Security ID: 620076109 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MSC INDUSTRIAL DIRECT CO INC Ticker: MSM Security ID: 553530106 Meeting Date: JAN 3, 2006 Meeting Type: ANNUAL Record Date: NOV 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- MURPHY OIL CORP Ticker: MUR Security ID: 626717102 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MYLAN LABS INC Ticker: MYL Security ID: 628530107 Meeting Date: OCT 28, 2005 Meeting Type: ANNUAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NALCO HOLDING COMPANY Ticker: Security ID: 62985Q101 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL INSTRUMENTS CORPORATION Ticker: NATI Security ID: 636518102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL OILWELL, INC Ticker: NOI Security ID: 637071101 Meeting Date: JUL 22, 2005 Meeting Type: ANNUAL Record Date: JUN 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL OILWELL, INC Ticker: NOI Security ID: 637071101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL SEMICONDUCTOR CORP Ticker: NSM Security ID: 637640103 Meeting Date: SEP 30, 2005 Meeting Type: ANNUAL Record Date: AUG 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NAVTEQ CORPORATION Ticker: Security ID: 63936L100 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NCR CORP Ticker: NCR Security ID: 62886E108 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- NEIMAN-MARCUS GROUP INC Ticker: NMG.A Security ID: 640204202 Meeting Date: AUG 16, 2005 Meeting Type: SPECIAL Record Date: JUL 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- NELNET INC Ticker: Security ID: 64031N108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Employee Stock Purchase LOAN Plan: FOR FOR Management reserve 1 M Class A common stock. A total of $40 K in loans may be made under the plan. 4 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- NETWORK APPLIANCE INC Ticker: NTAP Security ID: 64120L104 Meeting Date: AUG 31, 2005 Meeting Type: ANNUAL Record Date: JUL 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEW CENTURY FINANCIAL CORPORATION Ticker: Security ID: 6435EV108 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Blank Check Preferred Stock FOR FOR Management 4 Allow ownerhip of up to 19.6% by FOR FOR Management specified sh. - -------------------------------------------------------------------------------- NEW COMMON**DENBURY RESOURCES Ticker: DNR Security ID: 247916208 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Executive Compensation AGAINST AGAINST Shareholder 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEW COMMON**DENBURY RESOURCES Ticker: DNR Security ID: 247916208 Meeting Date: OCT 19, 2005 Meeting Type: SPECIAL Record Date: SEP 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Stock Split FOR FOR Management 3 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- NEW MARRIOTT MI, INC. Ticker: MAR Security ID: 571903202 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Require a Majority Vote for Election of FOR FOR Shareholder Directors. - -------------------------------------------------------------------------------- NEWELL REBBERMAID INC Ticker: NWL Security ID: 651229106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Poison Pill AGAINST FOR Shareholder 6 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- NEWFIELD EXPLORATION COMPANY Ticker: NFX Security ID: 651290108 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEXTEL COMMUNICATIONS, INC. Ticker: NXTL Security ID: 65332V103 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation 3 Election of the Directors FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NEXTEL PARTNERS INC Ticker: NXTP Security ID: 65333F107 Meeting Date: OCT 24, 2005 Meeting Type: SPECIAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Allow co to exercise its "Put Right" FOR FOR Management provided by the co's certificate. The ability to exercise this Put Right was triggered by the recently completed merger of Nextel Communications, Inc. and Sprint Corp. 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- NII HOLDINGS INC Ticker: NIHD Security ID: 62913F201 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- NIKE INC Ticker: NKE Security ID: 654106103 Meeting Date: SEP 20, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR AGAINST Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NOBLE ENERGY INC Ticker: NBL Security ID: 655044105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NORDSTROM INC Ticker: JWN Security ID: 655664100 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NORFOLK SOUTHERN CORP Ticker: NSC Security ID: 655844108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NORTHERN TRUST CORP Ticker: NTRS Security ID: 665859104 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Eliminate Cumulative Voting FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- NOVELLUS SYSTEMS INC Ticker: NVLS Security ID: 670008101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NVIDIA CORP Ticker: NVDA Security ID: 67066G104 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: MAY 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NVIDIA CORP Ticker: NVDA Security ID: 67066G104 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NVR, INC. Ticker: NVR Security ID: 62944T105 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- O'REILLY AUTOMOTIVE, INC. Ticker: ORLY Security ID: 686091109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OMNICARE INC Ticker: OCR Security ID: 681904108 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OMNICOM GROUP INC Ticker: OMC Security ID: 681919106 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ORACLE SYSTEMS CORP Ticker: ORCL Security ID: 68389X105 Meeting Date: OCT 10, 2005 Meeting Type: ANNUAL Record Date: AUG 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OSHKOSH TRUCK CORP Ticker: OSK Security ID: 688239201 Meeting Date: FEB 7, 2006 Meeting Type: ANNUAL Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OSI PHARMACEUTICALS INC Ticker: OSIP Security ID: 671040103 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OUTBACK STEAKHOUSE, INC. Ticker: OSI Security ID: 689899102 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Report on Animal Welfare Standards. AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- PACCAR INC Ticker: PCAR Security ID: 693718108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- PACIFICARE HEALTH SYSTEMS INC Ticker: PHSY Security ID: 695112102 Meeting Date: NOV 17, 2005 Meeting Type: SPECIAL Record Date: OCT 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- PACTIV CORP Ticker: PTV Security ID: 695257105 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PALL CORP Ticker: PLL Security ID: 696429307 Meeting Date: NOV 16, 2005 Meeting Type: ANNUAL Record Date: SEP 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- PANAMSAT HOLDING CORP Ticker: Security ID: 69831Y105 Meeting Date: OCT 26, 2005 Meeting Type: SPECIAL Record Date: OCT 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- PANERA BREAD CO CL A Ticker: PNRA Security ID: 69840W108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PARKER-HANNIFIN CORP Ticker: PH Security ID: 701094104 Meeting Date: OCT 26, 2005 Meeting Type: ANNUAL Record Date: AUG 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- PATTERSON COMPANIES INC Ticker: PDCO Security ID: 703395103 Meeting Date: SEP 12, 2005 Meeting Type: ANNUAL Record Date: JUL 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PAYCHEX INC Ticker: PAYX Security ID: 704326107 Meeting Date: OCT 12, 2005 Meeting Type: ANNUAL Record Date: AUG 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- PDL BIOPHARMA, INC. Ticker: PDLI Security ID: 69329Y104 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- PEABODY ENERGY CORPORATION Ticker: BTU Security ID: 704549104 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Form special committee AGAINST AGAINST Management 5 Majority vote for directors AGAINST AGAINST Shareholder 6 Declassify Board of Directors AGAINST FOR Shareholder 7 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- PENN NATIONAL GAMING, INC. Ticker: PENN Security ID: 707569109 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management - -------------------------------------------------------------------------------- PENTAIR INC Ticker: PNR Security ID: 709631105 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PEOPLE'S BANK Ticker: PBCT Security ID: 710198102 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PEPSI BOTTLING GROUP INC Ticker: PBG Security ID: 713409100 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PEPSICO INC Ticker: PEP Security ID: 713448108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- PERKINELMER INC Ticker: PKI Security ID: 714046109 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. - -------------------------------------------------------------------------------- PETCO ANIMAL SUPPLIES, INC. Ticker: PETC Security ID: 716016209 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: JUN 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PETSMART, INC. Ticker: PETM Security ID: 716768106 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PHARMACEUTICAL PRODUCT Ticker: PPDI Security ID: 717124101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PHELPS DODGE CORP Ticker: PD Security ID: 717265102 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PHILADELPHIA CONSOLIDATED HOLDING CORP. Ticker: PHLY Security ID: 717528103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PIONEER NATURAL RESOURCES COMPANY Ticker: PXD Security ID: 723787107 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PITNEY BOWES INC Ticker: PBI Security ID: 724479100 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- PIXAR Ticker: PIXR Security ID: 725811103 Meeting Date: AUG 19, 2005 Meeting Type: ANNUAL Record Date: JUN 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PIXAR Ticker: PIXR Security ID: 725811103 Meeting Date: MAY 5, 2006 Meeting Type: SPECIAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- PLAINS EXPLORATION & PRODUCTION, CO. Ticker: PXP Security ID: 726505100 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PLANTRONICS, INC. Ticker: PLT Security ID: 727493108 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: MAY 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POLARIS INDUSTRIES INC Ticker: PII Security ID: 731068102 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- POLO RALPH LAUREN CORP-CL A Ticker: RL Security ID: 731572103 Meeting Date: AUG 11, 2005 Meeting Type: ANNUAL Record Date: JUN 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PRAXAIR, INC. Ticker: PX Security ID: 74005P104 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PRECISION CASTPARTS CORP Ticker: PCP Security ID: 740189105 Meeting Date: AUG 17, 2005 Meeting Type: ANNUAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PRICE T ROWE GROUP INC Ticker: TROW Security ID: 74144T108 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PROCTER & GAMBLE CO Ticker: PG Security ID: 742718109 Meeting Date: JUL 12, 2005 Meeting Type: SPECIAL Record Date: MAY 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- PROCTER & GAMBLE CO Ticker: PG Security ID: 742718109 Meeting Date: OCT 11, 2005 Meeting Type: ANNUAL Record Date: AUG 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Declassify Board of Directors, Stagger FOR FOR Management Terms 5 Report on Animal Welfare Policy AGAINST AGAINST Shareholder 6 Spin Off/Sale of Assets AGAINST AGAINST Shareholder 7 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- PROGRESSIVE CORP Ticker: PGR Security ID: 743315103 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROLOGIS TRUST Ticker: PLD Security ID: 743410102 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PROVIDIAN FINANCIAL CORP Ticker: PVN Security ID: 74406A102 Meeting Date: AUG 31, 2005 Meeting Type: SPECIAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- PRUDENTIAL FINANCIAL INC. Ticker: PRU Security ID: 744320102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- QLOGIC CORPORATION Ticker: QLGC Security ID: 747277101 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- QUALCOMM INCORPORATED Ticker: QCOM Security ID: 747525103 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- QUEST DIAGNOSTICS INCORPORATED Ticker: DGX Security ID: 74834L100 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- QUESTAR CORP Ticker: STR Security ID: 748356102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- QUICKSILVER RES INC Ticker: KWK Security ID: 74837R104 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- QUIKSILVER INC Ticker: ZQK Security ID: 74838C106 Meeting Date: MAR 24, 2006 Meeting Type: ANNUAL Record Date: JAN 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Restricted Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- R H DONNELLEY CORP (NEW) Ticker: RHD Security ID: 74955W307 Meeting Date: JAN 25, 2006 Meeting Type: SPECIAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- R H DONNELLEY CORP (NEW) Ticker: RHD Security ID: 74955W307 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RADIOSHACK CORP Ticker: RSH Security ID: 750438103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RANGE RESOURCES CORP Ticker: RRC Security ID: 75281A109 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RAYTHEON COMPANY Ticker: RTN Security ID: 755111507 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 5 Cumulative Voting (implement) AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- RED HAT INC Ticker: RHAT Security ID: 756577102 Meeting Date: AUG 26, 2005 Meeting Type: ANNUAL Record Date: JUN 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REEBOK INTL LTD Ticker: RBK Security ID: 758110100 Meeting Date: JAN 25, 2006 Meeting Type: SPECIAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- REGAL ENTERTAINMENT GROUP Ticker: RGC Security ID: 758766109 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RENAL CARE GROUP INC Ticker: RCI Security ID: 759930100 Meeting Date: AUG 24, 2005 Meeting Type: SPECIAL Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- RENT A CENTER INC-NEW Ticker: RCII Security ID: 76009N100 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- RESMED INC Ticker: RMD Security ID: 761152107 Meeting Date: NOV 18, 2005 Meeting Type: ANNUAL Record Date: SEP 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RESPIRONICS INC Ticker: RESP Security ID: 761230101 Meeting Date: NOV 15, 2005 Meeting Type: ANNUAL Record Date: OCT 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- REYNOLDS & REYNOLDS CO Ticker: REY Security ID: 761695105 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: MAY 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ROBERT HALF INTL INC Ticker: RHI Security ID: 770323103 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ROCKWELL AUTOMATION INC. Ticker: ROK Security ID: 773903109 Meeting Date: FEB 1, 2006 Meeting Type: ANNUAL Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ROCKWELL COLLINS INC Ticker: COL Security ID: 774341101 Meeting Date: FEB 7, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ROHM & HAAS CO Ticker: ROH Security ID: 775371107 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ROPER INDUSTRIES, INC. Ticker: ROP Security ID: 776696106 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ROSS STORES INC Ticker: ROST Security ID: 778296103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ROWAN COS INC Ticker: RDC Security ID: 779382100 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RYDER SYSTEM INC Ticker: R Security ID: 783549108 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RYLAND GROUP INC Ticker: RYL Security ID: 783764103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SAKS INC Ticker: SKS Security ID: 79377W108 Meeting Date: DEC 8, 2005 Meeting Type: ANNUAL Record Date: OCT 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Supermajority Voting Requirements FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Cumulative Voting (implement) AGAINST FOR Shareholder 6 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. - -------------------------------------------------------------------------------- SAKS INC Ticker: SKS Security ID: 79377W108 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SANDISK CORP. Ticker: SNDK Security ID: 80004C101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SANMINA CORP. Ticker: SANM Security ID: 800907107 Meeting Date: FEB 27, 2006 Meeting Type: ANNUAL Record Date: JAN 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SARA LEE CORP Ticker: SLE Security ID: 803111103 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST FOR Shareholder 6 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SCHERING-PLOUGH CORP Ticker: SGP Security ID: 806605101 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Aprove Outside Director Stock FOR FOR Management Award/Options in Lieu of Cash. 5 Stock Option Plan FOR FOR Management 6 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors 7 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SCHWAB CHARLES CP NEW Ticker: SCH Security ID: 808513105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Report on Impact of Flat Tax. AGAINST AGAINST Shareholder 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 6 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SCIENTIFIC GAMES CORP Ticker: SGMS Security ID: 80874P109 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCIENTIFIC-ATLANTA INC Ticker: SFA Security ID: 808655104 Meeting Date: FEB 2, 2006 Meeting Type: SPECIAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SCIENTIFIC-ATLANTA INC Ticker: SFA Security ID: 808655104 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SCOTTS COMPANY Ticker: SMG Security ID: 810186106 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SCP POOL CORPORATION Ticker: POOL Security ID: 784028102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEALED AIR CORP NEW Ticker: SEE Security ID: 81211K100 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEARS HOLDINGS CORPORATION Ticker: KMRT Security ID: 812350106 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Restricted Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEI CORP Ticker: SEIC Security ID: 784117103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEPRACOR INC. Ticker: SEPR Security ID: 817315104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SERVICEMASTER CO (THE) Ticker: SVM Security ID: 81760N109 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SHERWIN-WILLIAMS CO Ticker: SHW Security ID: 824348106 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SIEBEL SYSTEMS, INC. Ticker: SEBL Security ID: 826170102 Meeting Date: JAN 31, 2006 Meeting Type: SPECIAL Record Date: DEC 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SIERRA HEALTH SVCS INC Ticker: SIE Security ID: 826322109 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SIGMA ALDRICH CORP Ticker: SIAL Security ID: 826552101 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SIMON PROPERTY GROUP INC Ticker: SPG Security ID: 828806109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- SIRIUS SATELLITE RADIO INC Ticker: SIRI Security ID: 82966U103 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SL GREEN REALTY CORP Ticker: SLG Security ID: 78440X101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SLM CORP Ticker: SLM Security ID: 78442P106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SMITH INTL INC Ticker: SII Security ID: 832110100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOLECTRON CORP Ticker: SLR Security ID: 834182107 Meeting Date: JAN 12, 2006 Meeting Type: ANNUAL Record Date: NOV 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Split FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SONIC CORP. Ticker: SONC Security ID: 835451105 Meeting Date: JAN 31, 2006 Meeting Type: ANNUAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SOUTHERN COPPER CORPORATION Ticker: PCU Security ID: 84265V105 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Require advance notice for s/h FOR FOR Management proposals/nomination: not less than 90 days and no more than 120 days prior to the first anniversary of the preceding yr's annual mtg. 3 Amend the Bylaws of Corporation FOR FOR Management 4 Amend the Bylaws of Corporation FOR FOR Management 5 Supermajority Voting Requirements FOR AGAINST Management 6 Increase the Authorized Common Stock FOR FOR Management 7 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOUTHWEST AIRLS CO Ticker: LUV Security ID: 844741108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 SImple Majority Vote AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SOUTHWESTERN ENERGY CO Ticker: SWN Security ID: 845467109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Change the State of Incorporation FOR FOR Management 4 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- SPECTRASITE INC Ticker: Security ID: 84761M104 Meeting Date: AUG 3, 2005 Meeting Type: SPECIAL Record Date: JUN 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- SPECTRUM BRANDS INC Ticker: ROV Security ID: 84762L105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SPRINT CORPORATION Ticker: FON Security ID: 852061100 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for Election of AGAINST FOR Shareholder Directors. 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SPRINT CORPORATION Ticker: FON Security ID: 852061100 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Corporate Name Change FOR FOR Management 4 Merger FOR FOR Management 5 Adjourn meeting for additional vote FOR AGAINST Management solicitation 6 Election of the Directors FOR FOR Management 7 Appointment of the Auditors FOR FOR Management 8 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SRA INTERNATIONAL, INC. Ticker: SRX Security ID: 78464R105 Meeting Date: OCT 28, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ST JOE CORP Ticker: JOE Security ID: 790148100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ST JUDE MED INC Ticker: STJ Security ID: 790849103 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STANDARD PACIFIC CORP. Ticker: SPF Security ID: 85375C101 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- STANLEY WORKS Ticker: SWK Security ID: 854616109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- STAPLES INC Ticker: SPLS Security ID: 855030102 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Appointment of the Auditors FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- STARBUCKS CORPORATION Ticker: SBUX Security ID: 855244109 Meeting Date: FEB 8, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- STARWOOD HOTELS & RESORTS Ticker: Security ID: 85590A203 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STATE STREET CORP Ticker: STT Security ID: 857477103 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- STATION CASINOS, INC. Ticker: STN Security ID: 857689103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- STEELCASE INC-MICH CL A Ticker: SCS Security ID: 858155203 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- STERICYCLE INC Ticker: SRCL Security ID: 858912108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- STRYKER CORP Ticker: SYK Security ID: 863667101 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STUDENT LOAN CORP. Ticker: STU Security ID: 863902102 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUN MICROSYSTEMS INC Ticker: SUNW Security ID: 866810104 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: AUG 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SUNGARD DATA SYS INC Ticker: SDS Security ID: 867363103 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation 3 Election of the Directors FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUNOCO INC Ticker: SUN Security ID: 86764P109 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: FEB 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SWIFT TRANSPORTATION COMPANY, INC. Ticker: SWFT Security ID: 870756103 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYMANTEC CORP Ticker: SYMC Security ID: 871503108 Meeting Date: SEP 16, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYMBOL TECHNOLOGIES INC Ticker: SBL Security ID: 871508107 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYNOPSYS, INC. Ticker: SNPS Security ID: 871607107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYNOVUS FINL CORP Ticker: SNV Security ID: 87161C105 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- SYSCO CORP Ticker: SYY Security ID: 871829107 Meeting Date: NOV 11, 2005 Meeting Type: ANNUAL Record Date: SEP 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TARGET CORP Ticker: TGT Security ID: 87612E106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- TCF FINL CORP Ticker: TCB Security ID: 872275102 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TD AMERITRADE HOLDING CORP Ticker: AMTD Security ID: 03074K100 Meeting Date: JAN 4, 2006 Meeting Type: SPECIAL Record Date: NOV 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management 6 Amend the Articles of Incorporation FOR FOR Management 7 Amend the Articles of Incorporation FOR FOR Management 8 Amend the Articles of Incorporation FOR FOR Management 9 Stock Option Plan FOR AGAINST Management 10 Non-Employee Director Stock Option Plan FOR FOR Management 11 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- TD AMERITRADE HOLDING CORP Ticker: Security ID: 03074K100 Meeting Date: MAR 9, 2006 Meeting Type: ANNUAL Record Date: JAN 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- TD BANKNORTH INC. Ticker: Security ID: 87235A101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TECH DATA CORP Ticker: TECD Security ID: 878237106 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TECHNE CORPORATION Ticker: TECH Security ID: 878377100 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- TEKTRONIX INC Ticker: TEK Security ID: 879131100 Meeting Date: SEP 22, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- TEMPUR PEDIC INTERNATIONAL INC Ticker: Security ID: 88023U101 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TENET HEALTHCARE CORP. Ticker: THC Security ID: 88033G100 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TERADYNE INC Ticker: TER Security ID: 880770102 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- TESORO PETROLEUM CORP. Ticker: TSO Security ID: 881609101 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TEXAS INSTRS INC Ticker: TXN Security ID: 882508104 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TEXTRON INC Ticker: TXT Security ID: 883203101 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder 4 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- THE HANOVER INSURANCE GROUP Ticker: AFC Security ID: 410867105 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- THE JOHN NUVEEN CMPANY Ticker: JNC Security ID: 67090F106 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- THE MEN'S WEARHOUSE, INC. Ticker: MW Security ID: 587118100 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: MAY 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- THERMO ELECTRON CORP Ticker: TMO Security ID: 883556102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- THOMAS & BETTS CORP Ticker: TNB Security ID: 884315102 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TIDEWATER INC Ticker: TDW Security ID: 886423102 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: MAY 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- TIFFANY & CO NEW Ticker: TIF Security ID: 886547108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TIMBERLAND CO Ticker: TBL Security ID: 887100105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- TIME WARNER INC Ticker: AOL Security ID: 887317105 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 6 Global Labor Standards AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- TIMKEN CO Ticker: TKR Security ID: 887389104 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- TJX COS INC Ticker: TJX Security ID: 872540109 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- TOLL BROTHERS INC Ticker: TOL Security ID: 889478103 Meeting Date: MAR 14, 2006 Meeting Type: ANNUAL Record Date: JAN 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TORO CO (THE) Ticker: TTC Security ID: 891092108 Meeting Date: MAR 14, 2006 Meeting Type: ANNUAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- TOTAL SYS SVCS INC Ticker: TSS Security ID: 891906109 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Fix the Number of Directors On Board FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRANSATLANTIC HLDGS INC Ticker: TRH Security ID: 893521104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRIAD HOSPITAL Ticker: TRI Security ID: 89579K109 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRIMBLE NAVIGATION LTD Ticker: TRMB Security ID: 896239100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TXU CORP Ticker: TXU Security ID: 873168108 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Bylaws of Corporation FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- UNIT CORP Ticker: UNT Security ID: 909218109 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Blank Check Preferred Stock FOR AGAINST Management 5 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- UNITED DOMINION REALTY TRUST Ticker: UDR Security ID: 910197102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- UNITED PARCEL SVC INC Ticker: UPS Security ID: 911312106 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNITED TECHNOLOGIES CORP Ticker: UTX Security ID: 913017109 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: FEB 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 5 Military Contracts AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- UNITEDHEALTH GROUP INC Ticker: UNH Security ID: 91324P102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Require Majority Vote for Elec of AGAINST AGAINST Shareholder Directors - -------------------------------------------------------------------------------- UNITRIN INC Ticker: UTR Security ID: 913275103 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNIVISION COMMUNICATIONS INC Ticker: UVN Security ID: 914906102 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- URBAN OUTFITTERS, INC. Ticker: URBN Security ID: 917047102 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- UST INC Ticker: UST Security ID: 902911106 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Tobacco AGAINST AGAINST Shareholder 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- VALEANT PHARMACEUTICALS INTL Ticker: ICN Security ID: 91911X104 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VARIAN MEDICAL SYSTEM INC Ticker: VAR Security ID: 92220P105 Meeting Date: FEB 16, 2006 Meeting Type: ANNUAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VCA ANTECH, INC. Ticker: WOOF Security ID: 918194101 Meeting Date: JUN 5, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- VENTAS INC Ticker: VTR Security ID: 92276F100 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- VERISIGN INC Ticker: VRSN Security ID: 92343E102 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VISHAY INTERTECHNOLOGY INC Ticker: VSH Security ID: 928298108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR AGAINST Management 4 Issue New Class of Stock FOR AGAINST Management 5 Develop a Recapitalization Plan: one vote AGAINST AGAINST Shareholder per share for all o/s stock of the co. - -------------------------------------------------------------------------------- VULCAN MATLS CO Ticker: VMC Security ID: 929160109 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WAL-MART STORES INC Ticker: WMT Security ID: 931142103 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Report on Animal Welfare Standards. AGAINST AGAINST Shareholder 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 6 Sustainability Study AGAINST AGAINST Shareholder 7 Report on Pay Disparity. AGAINST AGAINST Shareholder 8 Report on Stock Option Distribution by AGAINST AGAINST Shareholder Race and Gender. - -------------------------------------------------------------------------------- WALGREEN CO Ticker: WAG Security ID: 931422109 Meeting Date: JAN 11, 2006 Meeting Type: ANNUAL Record Date: NOV 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- WASHINGTON POST CO Ticker: WPO Security ID: 939640108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- WASTE MANAGEMANT INCDEL Ticker: WMI Security ID: 94106L109 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Majority vote for director elections AGAINST FOR Shareholder - -------------------------------------------------------------------------------- WATERS CORPORATION Ticker: WAT Security ID: 941848103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- WEBMD CORP Ticker: HLTH Security ID: 94769M105 Meeting Date: SEP 29, 2005 Meeting Type: ANNUAL Record Date: AUG 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEIGHT WATCHERS INTERNATIONAL INC. Ticker: WTW Security ID: 948626106 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WELLCHOICE, INC. Ticker: WC Security ID: 949475107 Meeting Date: DEC 28, 2005 Meeting Type: SPECIAL Record Date: NOV 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- WELLPOINT, INC. Ticker: ATH Security ID: 94973V107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WELLS FARGO & CO-NEW Ticker: Security ID: 949746101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Majority Vote for Directors. AGAINST AGAINST Shareholder 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 5 Director Compensation AGAINST AGAINST Shareholder 6 Report on Discrimination in Lending AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- WENDYS INTL INC Ticker: WEN Security ID: 950590109 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder 4 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- WEST CORP Ticker: WSTC Security ID: 952355105 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WESTCORP Ticker: WES Security ID: 957907108 Meeting Date: JAN 6, 2006 Meeting Type: SPECIAL Record Date: NOV 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- WESTERN DIGITAL CORP DEL Ticker: WDC Security ID: 958102105 Meeting Date: NOV 17, 2005 Meeting Type: ANNUAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WESTERN GAS RESOURCES INC Ticker: WGR Security ID: 958259103 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WESTERN WIRELESS CORP-CL A Ticker: WWCA Security ID: 95988E204 Meeting Date: JUL 29, 2005 Meeting Type: ANNUAL Record Date: MAY 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Stock Option Plan FOR AGAINST Management 5 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- WESTWOOD ONE INC Ticker: WON Security ID: 961815107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WHOLE FOODS MARKET, INC. Ticker: WFMI Security ID: 966837106 Meeting Date: MAR 6, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Supermajority Voting Requirements FOR FOR Management 4 Environmental AGAINST AGAINST Shareholder 5 Environmental AGAINST AGAINST Shareholder 6 Amend vote requirement to amend AGAINST AGAINST Shareholder articles/bylaws/charter: bd to take steps necessary for a simple majority vote to apply on each issue that can be subject to s/h vote. This proposal does not address a majority vote standard in dir elections. - -------------------------------------------------------------------------------- WILEY (JOHN) & SONS INC Ticker: JW.A Security ID: 968223206 Meeting Date: SEP 15, 2005 Meeting Type: ANNUAL Record Date: JUL 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WILLIAMS COS INC DEL Ticker: WMB Security ID: 969457100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- WILLIAMS-SONOMA INC Ticker: WSM Security ID: 969904101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WRIGLEY (WM) JR CO Ticker: WWY Security ID: 982526105 Meeting Date: APR 4, 2006 Meeting Type: ANNUAL Record Date: FEB 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Authorize a one-time distribution of shs FOR AGAINST Management of Class B common stock as a dividend to holders of each class of common stock outstanding. 4 Increase the Class B common stock FOR AGAINST Management automatic conversion threshold from 10% to 12% and defer. 5 Permit the bd to further defer, the FOR AGAINST Management automatic conversion of Class B common stock if the automatic conversion threshold is crossed. Conversion of Class B stock into common stock will occur 18 months after the date on which the conv. threshold is crossed. 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WYETH Ticker: WYE Security ID: 983024100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Report on Product Availability in Canada. AGAINST AGAINST Shareholder 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Report on Animal Welfare Policy. AGAINST AGAINST Shareholder 7 Require a Majority Vote for Election of AGAINST FOR Shareholder Directors. 8 Separate Chairman and CEO Positions AGAINST FOR Shareholder 9 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder - -------------------------------------------------------------------------------- WYNN RESTORT, LTD. Ticker: WYNN Security ID: 983134107 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- XILINX, INC. Ticker: XLNX Security ID: 983919101 Meeting Date: AUG 4, 2005 Meeting Type: ANNUAL Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- XM SATELLITE RADIO HLDGS INC Ticker: XMSR Security ID: 983759101 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- XTO ENERGY INC. Ticker: XTO Security ID: 98385X106 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- YAHOO! INC. Ticker: YHOO Security ID: 984332106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- YUM BRANDS Ticker: YUM Security ID: 988498101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 4 Northern Ireland AGAINST AGAINST Shareholder 5 Environmental AGAINST AGAINST Shareholder 6 Report on Animal Welfare Standards. AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ZEBRA TECHNOLOGIES CORPORATION Ticker: ZBRA Security ID: 989207105 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ZIMMER HOLDINGS INC Ticker: ZMH Security ID: 98956P102 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder ======================= ISHARES RUSSELL 1000 INDEX FUND ======================== 3M Ticker: MMM Security ID: 88579Y101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Executive Compensation AGAINST AGAINST Shareholder 5 Adopt Animal Welfare Policy AGAINST AGAINST Shareholder 6 Human Rights AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ABBOTT LABS Ticker: ABT Security ID: 002824100 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ABERCROMBIE & FITCH CO Ticker: ANF Security ID: 002896207 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ACCO BRANDS CORPORATION Ticker: Security ID: 00081T108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ACCREDO HEALTH INC Ticker: ACDO Security ID: 00437V104 Meeting Date: AUG 17, 2005 Meeting Type: SPECIAL Record Date: JUN 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- ACTIVISION INC NEW Ticker: ATVI Security ID: 004930202 Meeting Date: SEP 15, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ACXIOM CORP Ticker: ACXM Security ID: 005125109 Meeting Date: AUG 3, 2005 Meeting Type: ANNUAL Record Date: JUN 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- ADC TELECOMMUNICATIONS, INC. Ticker: ADCT Security ID: 000886309 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADESA, INC. Ticker: Security ID: 00686U104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- ADOBE SYSTEMS INC Ticker: ADBE Security ID: 00724F101 Meeting Date: AUG 24, 2005 Meeting Type: SPECIAL Record Date: JUL 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- ADOBE SYSTEMS INC Ticker: ADBE Security ID: 00724F101 Meeting Date: MAR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADVANCE AUTO PARTS INC. Ticker: ADVAV Security ID: 00751Y106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADVANCED MEDICAL OPTICS Ticker: AVO Security ID: 00763M108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADVANCED MICRO DEVICES INC Ticker: AMD Security ID: 007903107 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AES CORPORATION Ticker: AES Security ID: 00130H105 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AETNA U S HEALTHCARE INC Ticker: AET Security ID: 00817Y108 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AFFILIATED COMPUTER SERVICES, INC. Ticker: ACS Security ID: 008190100 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Approve recapitalization to simplify FOR FOR Shareholder class structure: one vote per share for all outstanding stock of the company. - -------------------------------------------------------------------------------- AFFILIATED MANAGERS GROUP INC Ticker: AMG Security ID: 008252108 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AFFYMETRIX INC Ticker: AFFX Security ID: 00826T108 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AFLAC INCORPORATED Ticker: AFL Security ID: 001055102 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AGERE SYSTEMS INC. Ticker: Security ID: 00845V308 Meeting Date: FEB 23, 2006 Meeting Type: ANNUAL Record Date: DEC 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AGILENT TECHNOLOGIES INC Ticker: A Security ID: 00846U101 Meeting Date: MAR 1, 2006 Meeting Type: ANNUAL Record Date: JAN 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AGL RESOURCES INC. Ticker: ATG Security ID: 001204106 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AIR PRODS & CHEMS INC Ticker: APD Security ID: 009158106 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AKAMAI TECHNOLOGIES INC COM Ticker: AKAM Security ID: 00971T101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALAMOSA HOLDINGS INC Ticker: APS Security ID: 011589108 Meeting Date: JAN 25, 2006 Meeting Type: SPECIAL Record Date: DEC 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- ALBEMARLE CORPORATION Ticker: ALB Security ID: 012653101 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALBERT0-CULVER CO Ticker: ACV Security ID: 013068101 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ALBERTSONS INC Ticker: ABS Security ID: 013104104 Meeting Date: MAY 30, 2006 Meeting Type: SPECIAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- ALCOA INC Ticker: AA Security ID: 013817101 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: JAN 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALEXANDER & BALDWIN INC Ticker: ALEX Security ID: 014482103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALLEGHANY CORP DEL Ticker: Y Security ID: 017175100 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALLEGHENY ENERGY INC Ticker: AYE Security ID: 017361106 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Ownership by Directors AGAINST AGAINST Shareholder 4 Separate Chairman and CEO Positions AGAINST FOR Shareholder 5 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Executive Compensation AGAINST FOR Shareholder 8 Executive Compensation AGAINST FOR Shareholder 9 Poison Pill AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ALLEGHENY TECHNOLOGIES INC Ticker: ATI Security ID: 01741R102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALLERGAN INC Ticker: AGN Security ID: 018490102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ALLIANCE DATA SYSTEMS CORPORATION Ticker: ADS Security ID: 018581108 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALLIANT ENERGY CORPORATION Ticker: LNT Security ID: 018802108 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALLIANT TECHSYSTEMS INC. Ticker: ATK Security ID: 018804104 Meeting Date: AUG 2, 2005 Meeting Type: ANNUAL Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Military Contracts AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ALLIED WASTE INDUSTRIES, INC. Ticker: AW Security ID: 019589308 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 6 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- ALLSTATE CORPORATION (THE) Ticker: ALL Security ID: 020002101 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 6 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder - -------------------------------------------------------------------------------- ALLTEL CORP Ticker: AT Security ID: 020039103 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALTERA CORP Ticker: ALTR Security ID: 021441100 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALTRIA GROUP INC Ticker: MO Security ID: 02209S103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Tobacco AGAINST AGAINST Shareholder 6 Tobacco AGAINST AGAINST Shareholder 7 Adopt Animal Welfare Policy. AGAINST AGAINST Shareholder 8 Tobacco AGAINST AGAINST Shareholder 9 Tobacco AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AMAZON COM INC Ticker: AMZN Security ID: 023135106 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMB PROPERTY CORP Ticker: AMB Security ID: 00163T109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMBAC FINANCIAL GROUP, INC. Ticker: ABK Security ID: 023139108 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERADA HESS CORP Ticker: AHC Security ID: 023551104 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Corporate Name Change FOR FOR Management 4 Increase the Authorized Common Stock FOR FOR Management 5 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AMEREN CORP Ticker: AEE Security ID: 023608102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AMERICAN CAPITAL STRATEGIES Ticker: ACAS Security ID: 024937104 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN EAGLE OUTFITTERS INC Ticker: AEOS Security ID: 02553E106 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN ELEC PWR INC Ticker: AEP Security ID: 025537101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN EXPRESS CO Ticker: AXP Security ID: 025816109 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. 5 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 6 Reimbursement of Expenses for Certain AGAINST AGAINST Shareholder Shareholder Nominated Director Candidates. - -------------------------------------------------------------------------------- AMERICAN FINANCIAL GROUP INC Ticker: AFG Security ID: 025932104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- AMERICAN FINANCIAL REALTY TRUST Ticker: AFR Security ID: 02607P305 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN GREETINGS CORP Ticker: AM Security ID: 026375105 Meeting Date: JUN 23, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN INTL GROUP INC Ticker: AIG Security ID: 026874107 Meeting Date: AUG 11, 2005 Meeting Type: ANNUAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- AMERICAN INTL GROUP INC Ticker: AIG Security ID: 026874107 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN NATIONAL INSURANCE CO Ticker: ANAT Security ID: 028591105 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN POWER CONV CORP Ticker: APCC Security ID: 029066107 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN STANDARD COMPANIES INC. Ticker: ASD Security ID: 029712106 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN TOWER CORP Ticker: AMT Security ID: 029912201 Meeting Date: AUG 3, 2005 Meeting Type: SPECIAL Record Date: JUN 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- AMERICAN TOWER CORP Ticker: AMT Security ID: 029912201 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICREDIT CORP. Ticker: ACF Security ID: 03060R101 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERIGROUP CORP Ticker: AMGP Security ID: 03073T102 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERIPRISE FINANCIAL, INC. Ticker: Security ID: 03076C106 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERISOURCEBERGEN CORP Ticker: ABC Security ID: 03073E105 Meeting Date: FEB 9, 2006 Meeting Type: ANNUAL Record Date: DEC 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERUS GROUP CO Ticker: AMH Security ID: 03072M108 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMETEK, INC Ticker: AME Security ID: 031100100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMGEN INC Ticker: AMGN Security ID: 031162100 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder 5 Poison Pill AGAINST FOR Shareholder 6 Develop an Animal Welfare Policy. AGAINST AGAINST Shareholder 7 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 8 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- AMPHENOL CORP NEW-CL A Ticker: APH Security ID: 032095101 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AMR CORP Ticker: AMR Security ID: 001765106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 5 Separate Chairman and CEO Positions AGAINST FOR Shareholder 6 Cumulative Voting (implement) AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AMSOUTH BANCORPORATION Ticker: ASO Security ID: 032165102 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ANADARKO PETE CORP Ticker: APC Security ID: 032511107 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANALOG DEVICES INC Ticker: ADI Security ID: 032654105 Meeting Date: MAR 14, 2006 Meeting Type: ANNUAL Record Date: JAN 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a majority vote for election of AGAINST AGAINST Shareholder directors. - -------------------------------------------------------------------------------- ANDREW CORP Ticker: ANDW Security ID: 034425108 Meeting Date: FEB 8, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANHEUSER-BUSCH COS INC Ticker: BUD Security ID: 035229103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANN TAYLOR STORES CORPORATION Ticker: ANN Security ID: 036115103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANNALY MORTGAGE MANAGEMENT INC Ticker: NLY Security ID: 035710409 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AON CORP Ticker: AOC Security ID: 037389103 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- APACHE CORP Ticker: APA Security ID: 037411105 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- APARTMENT INVESTMENT AND MANAGEMENT CO. Ticker: AIV Security ID: 03748R101 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Approval of High Performance Units. FOR FOR Management - -------------------------------------------------------------------------------- APPLE COMPUTER INC Ticker: AAPL Security ID: 037833100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Report on Computer Recycling Policy. AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- APPLEBEES INTL INC Ticker: APPB Security ID: 037899101 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Report on Progress made toward AGAINST AGAINST Shareholder development of new USDA-approved method of poultry slaughter. - -------------------------------------------------------------------------------- APPLERA CORP Ticker: ABI Security ID: 038020103 Meeting Date: OCT 20, 2005 Meeting Type: ANNUAL Record Date: SEP 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APPLIED MATERIALS INC Ticker: AMAT Security ID: 038222105 Meeting Date: MAR 22, 2006 Meeting Type: ANNUAL Record Date: JAN 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APPLIED MICRO CIRCUITS CORP Ticker: AMCC Security ID: 03822W109 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUN 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APTARGROUP, INC. Ticker: ATR Security ID: 038336103 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AQUA AMERICA INC Ticker: PSC Security ID: 03836W103 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ARAMARK CORP-CL B Ticker: RMK Security ID: 038521100 Meeting Date: FEB 7, 2006 Meeting Type: ANNUAL Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARCH COAL INC Ticker: ACI Security ID: 039380100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- ARCHER-DANIELS-MIDLAND CO Ticker: ADM Security ID: 039483102 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ARCHSTONE-SMITH TRUST Ticker: ASN Security ID: 039583109 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARDEN REALTY GROUP INC Ticker: ARI Security ID: 039793104 Meeting Date: APR 28, 2006 Meeting Type: SPECIAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- ARROW ELECTRS INC Ticker: ARW Security ID: 042735100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ASHLAND INC. Ticker: ASH Security ID: 044209104 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: NOV 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ASK JEEVES INC Ticker: ASKJ Security ID: 045174109 Meeting Date: JUL 19, 2005 Meeting Type: SPECIAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- ASSOCIATED BANC-CORP Ticker: ASBC Security ID: 045487105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ASSURANT, INC. Ticker: Security ID: 04621X108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ASTORIA FINANCIAL CORPORATION Ticker: AF Security ID: 046265104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AT&T INC. Ticker: SBC Security ID: 00206R102 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 7 Executive Compensation AGAINST AGAINST Shareholder 8 Director Compensation AGAINST AGAINST Shareholder 9 Executive Compensation AGAINST FOR Shareholder 10 Adopt Simple Majority Vote Requirement. AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ATMOS ENERGY CORP Ticker: ATO Security ID: 049560105 Meeting Date: FEB 8, 2006 Meeting Type: ANNUAL Record Date: DEC 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AUTODESK INC Ticker: ADSK Security ID: 052769106 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AUTODESK INC Ticker: ADSK Security ID: 052769106 Meeting Date: NOV 10, 2005 Meeting Type: SPECIAL Record Date: SEP 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AUTOLIV INC Ticker: ALV Security ID: 052800109 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AUTOMATIC DATA PROCESSING Ticker: ADP Security ID: 053015103 Meeting Date: NOV 8, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AUTONATION INC DEL Ticker: AN Security ID: 05329W102 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST FOR Shareholder - -------------------------------------------------------------------------------- AUTOZONE, INC. Ticker: AZO Security ID: 053332102 Meeting Date: DEC 14, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVALONBAY COMMUNITIES INC Ticker: AVB Security ID: 053484101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVAYA INC Ticker: AV Security ID: 053499109 Meeting Date: FEB 10, 2006 Meeting Type: ANNUAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVERY DENNISON CORP Ticker: AVY Security ID: 053611109 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVID TECHNOLOGY, INC. Ticker: AVID Security ID: 05367P100 Meeting Date: JUL 27, 2005 Meeting Type: ANNUAL Record Date: JUN 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- AVID TECHNOLOGY, INC. Ticker: AVID Security ID: 05367P100 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- AVNET INC Ticker: AVT Security ID: 053807103 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVON PRODS INC Ticker: AVP Security ID: 054303102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Executive Compensation AGAINST AGAINST Shareholder 6 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AVX CORP NEW Ticker: AVX Security ID: 002444107 Meeting Date: JUL 20, 2005 Meeting Type: ANNUAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- BAKER HUGHES INC Ticker: BHI Security ID: 057224107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 To reinstate simple majority vote AGAINST FOR Shareholder requriement on all issues subject to s/h vote to the fullest extent possible. - -------------------------------------------------------------------------------- BALL CORPORATION Ticker: BLL Security ID: 058498106 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- BANK OF AMER CORP Ticker: BAC Security ID: 060505104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors 6 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 7 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BANK OF HAWAII Ticker: BOH Security ID: 062540109 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BANK OF NEW YORK CO INC Ticker: BK Security ID: 064057102 Meeting Date: APR 11, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Reimbursement of expenses of opposition AGAINST AGAINST Shareholder candidates. - -------------------------------------------------------------------------------- BARD (C R) INC Ticker: BCR Security ID: 067383109 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Global Labor Standards AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BARNES & NOBLE, INC. Ticker: BKS Security ID: 067774109 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BARR LABORATORIES, INC. Ticker: BRL Security ID: 068306109 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Eliminate Animal Testing AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BAXTER INTL INC Ticker: BAX Security ID: 071813109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Amend the Articles of Incorporation FOR FOR Management 5 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- BB&T CORP Ticker: BBT Security ID: 054937107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Declassify Board of Directors, Stagger FOR FOR Management Terms 2 To amend the nomination procedures for FOR FOR Management the bd: eliminate the requirement that the corp's dirs must possess the qualifications required for national bank dirs under federal law and regulations. 3 Election of the Directors FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BEAR STEARNS COS INC Ticker: BSC Security ID: 073902108 Meeting Date: APR 11, 2006 Meeting Type: ANNUAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BEAZER HOMES USA, INC. Ticker: BZH Security ID: 07556Q105 Meeting Date: FEB 1, 2006 Meeting Type: ANNUAL Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BEBE STORES, INC. Ticker: BEBE Security ID: 075571109 Meeting Date: NOV 18, 2005 Meeting Type: ANNUAL Record Date: OCT 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- BECKMAN COULTER INC Ticker: BEC Security ID: 075811109 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- BECTON DICKINSON & CO Ticker: BDX Security ID: 075887109 Meeting Date: JAN 31, 2006 Meeting Type: ANNUAL Record Date: DEC 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BED BATH & BEYOND INC. Ticker: BBBY Security ID: 075896100 Meeting Date: JUN 29, 2006 Meeting Type: ANNUAL Record Date: MAY 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Environmental AGAINST AGAINST Shareholder 6 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- BELLSOUTH CORP Ticker: BLS Security ID: 079860102 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- BELO (A H) CORP DEL Ticker: BLC Security ID: 080555105 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BEMIS INC Ticker: BMS Security ID: 081437105 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BERKLEY (W R) CORP Ticker: BER Security ID: 084423102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BEST BUY INC Ticker: BBY Security ID: 086516101 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BIOGEN IDEC INC Ticker: IDPH Security ID: 09062X103 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BIOMET INC Ticker: BMET Security ID: 090613100 Meeting Date: SEP 23, 2005 Meeting Type: ANNUAL Record Date: JUL 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BISYS (THE) GROUP, INC. Ticker: BSG Security ID: 055472104 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: MAY 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BJ SERVICES CO Ticker: BJS Security ID: 055482103 Meeting Date: JAN 31, 2006 Meeting Type: ANNUAL Record Date: DEC 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- BJS WHOLESALE CLUB INC Ticker: BJ Security ID: 05548J106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BLACK & DECKER CORP Ticker: BDK Security ID: 091797100 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BLACKROCK INC Ticker: BLK Security ID: 09247X101 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- BMC SOFTWARE INC Ticker: BMC Security ID: 055921100 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUL 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BOEING CO Ticker: BA Security ID: 097023105 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Supermajority Voting Requirements FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Human Rights AGAINST AGAINST Shareholder 7 Military Contracts AGAINST AGAINST Shareholder 8 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 9 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 10 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BOK FINANCIAL CORPORATION Ticker: BOKF Security ID: 05561Q201 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BORDERS GROUP, INC. Ticker: BGP Security ID: 099709107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 The bd already has a resignation policy. AGAINST AGAINST Shareholder 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BORG-WARNER INC Ticker: BWA Security ID: 099724106 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BOSTON PROPERTIES INC Ticker: BXP Security ID: 101121101 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Declassify Board of Directors AGAINST FOR Shareholder 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BOSTON SCIENTIFIC CORPORATION Ticker: BSX Security ID: 101137107 Meeting Date: MAR 31, 2006 Meeting Type: SPECIAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Merger FOR FOR Management - -------------------------------------------------------------------------------- BOSTON SCIENTIFIC CORPORATION Ticker: BSX Security ID: 101137107 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- BOYD GAMING CORPORATION Ticker: BYD Security ID: 103304101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- BRE PROPERTIES INC Ticker: BRE Security ID: 05564E106 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BRINK'S COMPANY Ticker: PZB Security ID: 109696104 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BRINKER INTERNATIONAL, INC. Ticker: EAT Security ID: 109641100 Meeting Date: OCT 20, 2005 Meeting Type: ANNUAL Record Date: AUG 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Pay for Performance Plan FOR FOR Management 6 Restricted Stock Option Plan FOR FOR Management 7 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- BRISTOL-MYERS SQUIBB CO Ticker: BMY Security ID: 110122108 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Director Compensation AGAINST AGAINST Shareholder 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST FOR Shareholder 6 Report on Animal Welfare. AGAINST AGAINST Shareholder 7 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BROADCOM CORP Ticker: BRCM Security ID: 111320107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR AGAINST Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BROWN & BROWN INC Ticker: BRO Security ID: 115236101 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- BRUNSWICK CORP Ticker: BC Security ID: 117043109 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BURLINGTON NORTHERN STANT FE CORPORATION Ticker: BNI Security ID: 12189T104 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. 6 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- BURLINGTON RESOURCES INC Ticker: BR Security ID: 122014103 Meeting Date: MAR 30, 2006 Meeting Type: SPECIAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- C H ROBINSON WORLDWIDE INC Ticker: CHRW Security ID: 12541W100 Meeting Date: OCT 14, 2005 Meeting Type: SPECIAL Record Date: SEP 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Split FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management - -------------------------------------------------------------------------------- C.H. ROBINSON WORLDWIDE, INC. Ticker: CHRW Security ID: 12541W209 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CABLEVISION SYS CORP Ticker: CVC Security ID: 12686C109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CABOT CORP Ticker: CBT Security ID: 127055101 Meeting Date: MAR 9, 2006 Meeting Type: ANNUAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CACI INTL INC Ticker: CAI Security ID: 127190304 Meeting Date: NOV 17, 2005 Meeting Type: ANNUAL Record Date: SEP 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CADENCE DESIGN SYS INC Ticker: CDN Security ID: 127387108 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Employees' Stock Ownership Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CAMDEN PROPERTY TRUST Ticker: CPT Security ID: 133131102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CAMPBELL SOUP CO Ticker: CPB Security ID: 134429109 Meeting Date: NOV 18, 2005 Meeting Type: ANNUAL Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CAPITAL ONE FINANCIAL CORPORATION Ticker: COF Security ID: 14040H105 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- CAPITALSOURCE INC Ticker: Security ID: 14055X102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Amend Stock Ownership Limitations: no FOR FOR Management more than 50% in value of the o/s shs of the co's stock may be owned by 5 or fewer individuals during the last half of any taxable yr after its first REIT yr. - -------------------------------------------------------------------------------- CAPITOL FEDERAL FINANCIAL Ticker: CFFN Security ID: 14057C106 Meeting Date: JAN 24, 2006 Meeting Type: ANNUAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CARDINAL HEALTH, INC. Ticker: CAH Security ID: 14149Y108 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- CAREER EDUCATION CORP. Ticker: CECO Security ID: 141665109 Meeting Date: MAY 18, 2006 Meeting Type: CONTEST Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Amend the Articles of Incorporation FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CAREMARK RX INC Ticker: CMX Security ID: 141705103 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- CARLISLE COS INC Ticker: CSL Security ID: 142339100 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CARMAX, INC. Ticker: KMX_W Security ID: 143130102 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- CATELLUS DEVELOPMENT CORPORATION Ticker: CDX Security ID: 149113102 Meeting Date: SEP 14, 2005 Meeting Type: SPECIAL Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- CATERPILLAR INC DEL Ticker: CAT Security ID: 149123101 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Declassify Board of Directors AGAINST FOR Shareholder 7 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 8 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- CB RICHARD ELLIS GROUP, INC. Ticker: Security ID: 12497T101 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- CBL & ASSOCIATES PROPERTIES INC. Ticker: CBL Security ID: 124830100 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CBRL GROUP INC Ticker: CBRL Security ID: 12489V106 Meeting Date: NOV 22, 2005 Meeting Type: ANNUAL Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CDW CORP Ticker: CDWC Security ID: 12512N105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- CELANESE CORPORATION Ticker: CE Security ID: 150870103 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CELGENE CORP Ticker: CELG Security ID: 151020104 Meeting Date: FEB 16, 2006 Meeting Type: SPECIAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- CELGENE CORP Ticker: CELG Security ID: 151020104 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENTERPOINT ENERGY INC Ticker: CNP Security ID: 15189T107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Declassify Board of Directors AGAINST FOR Shareholder 6 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CENTERPOINT PROPERTIES CORPORATION Ticker: CNT Security ID: 151895109 Meeting Date: MAR 7, 2006 Meeting Type: SPECIAL Record Date: FEB 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- CENTEX CORP Ticker: CTX Security ID: 152312104 Meeting Date: JUL 14, 2005 Meeting Type: ANNUAL Record Date: MAY 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENTURYTEL INC Ticker: CTL Security ID: 156700106 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CEPHALON, INC. Ticker: CEPH Security ID: 156708109 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CERIDIAN CORPORATION Ticker: CEN Security ID: 156779100 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CERNER CORP Ticker: CERN Security ID: 156782104 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- CERTEGY INC. Ticker: CEY Security ID: 156880106 Meeting Date: JAN 26, 2006 Meeting Type: SPECIAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CHARLES RIVER LABORATORIES Ticker: CRL Security ID: 159864107 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHECKFREE CORP Ticker: CKFR Security ID: 162813109 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- CHEESECAKE FACTORY, INC. (THE) Ticker: CAKE Security ID: 163072101 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHEMTURA CORPORATION Ticker: CK Security ID: 163893100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CHESAPEAKE ENERGY CORP. Ticker: CHK Security ID: 165167107 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CHEVRONTEXACO CORPORATION Ticker: CVX Security ID: 166764100 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Proposal to Require Reimbursement of AGAINST AGAINST Shareholder Shareholder Proponents of Successful Shareholder Proposals. 4 Environmental AGAINST AGAINST Shareholder 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Shareholder Proposal on Animal Welfare AGAINST AGAINST Shareholder Policy. 7 Human Rights AGAINST AGAINST Shareholder 8 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CHICAGO MERCH. EXCHANGE HOLDINGS, INC. Ticker: CME Security ID: 167760107 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHICO'S FAS, INC. Ticker: CHS Security ID: 168615102 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHIRON CORP Ticker: CHIR Security ID: 170040109 Meeting Date: APR 19, 2006 Meeting Type: SPECIAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Other Business FOR AGAINST Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- CHOICE HOTELS INTERNATIONAL, INC Ticker: CHH Security ID: 169905106 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHOICEPOINT INC. Ticker: CPS Security ID: 170388102 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHUBB CORP Ticker: CB Security ID: 171232101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- CHURCH & DWIGHT CO INC Ticker: CHD Security ID: 171340102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CIGNA CORP Ticker: CI Security ID: 125509109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CINCINNATI FINL CORP Ticker: CINF Security ID: 172062101 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CINERGY CORP. Ticker: CIN Security ID: 172474108 Meeting Date: MAR 10, 2006 Meeting Type: SPECIAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- CINTAS CORP Ticker: CTAS Security ID: 172908105 Meeting Date: OCT 18, 2005 Meeting Type: ANNUAL Record Date: AUG 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST FOR Shareholder 5 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. - -------------------------------------------------------------------------------- CIRCUIT CITY STORES INC Ticker: CC Security ID: 172737108 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CISCO SYSTEMS INC Ticker: CSCO Security ID: 17275R102 Meeting Date: NOV 15, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder 5 Report on Pay Disparity AGAINST AGAINST Shareholder 6 Human Rights AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CIT GROUP, INC Ticker: CIT Security ID: 125581108 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- CITIGROUP INC Ticker: C Security ID: 172967101 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Supermajority Voting Requirements FOR FOR Management 4 Supermajority Voting Requirements FOR FOR Management 5 Supermajority Voting Requirements FOR FOR Management 6 Executive Compensation AGAINST AGAINST Shareholder 7 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 8 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 9 Executive Compensation AGAINST AGAINST Shareholder 10 Reimbursement of expenses incurred by AGAINST AGAINST Shareholder shareholders. 11 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 12 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- CITIZENS COMMUNICATIONS CO Ticker: CZN Security ID: 17453B101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CITRIX SYSTEMS INC Ticker: CTXS Security ID: 177376100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CITY NATL CORP Ticker: CYN Security ID: 178566105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CKX, INC. Ticker: SPEA Security ID: 12562M106 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CLAIRE'S STORES INC Ticker: CLE Security ID: 179584107 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Northern Ireland AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CLEAR CHANNEL COMMUNICATIONS, INC. Ticker: CCU Security ID: 184502102 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 4 Amend Comp Cmte Charter AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CLOROX CO DEL Ticker: CLX Security ID: 189054109 Meeting Date: NOV 16, 2005 Meeting Type: ANNUAL Record Date: SEP 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CMS ENERGY CORP Ticker: CMS Security ID: 125896100 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CNA FINL CORP Ticker: CNA Security ID: 126117100 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CNF TRANSPORTATION INC Ticker: CNF Security ID: 12612W104 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COACH INC Ticker: COH Security ID: 189754104 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- COCA COLA ENTERPRISES INC Ticker: CCE Security ID: 191219104 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- COCA-COLA CO Ticker: KO Security ID: 191216100 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Restricted Stock Option Plan FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Environmental AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Sustainability Study AGAINST AGAINST Shareholder 8 Sponsor independent inquiry into AGAINST AGAINST Shareholder operations in Columbia. - -------------------------------------------------------------------------------- COCA-COLA CO Ticker: KO Security ID: 191216100 Meeting Date: JAN 13, 2006 Meeting Type: CONSENT Record Date: NOV 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 I would like to opt out of receving the FOR FOR Management Coca-Cola co's summary annual report in the mail. - -------------------------------------------------------------------------------- COGNIZANT TECHNOLOGY SOLUTIONS Ticker: CTSH Security ID: 192446102 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COLGATE-PALMOLIVE CO Ticker: CL Security ID: 194162103 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- COLONIAL BANCGROUP INC Ticker: CNB Security ID: 195493309 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- COLUMBIA SPORTSWEAR CO Ticker: COLM Security ID: 198516106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMCAST CORP. Ticker: CMCSA Security ID: 20030N101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Restricted Stock Option Plan FOR FOR Management 5 Pay for Performance Plan FOR FOR Management 6 Executive Compensation AGAINST AGAINST Shareholder 7 Separate Chairman and CEO Positions AGAINST FOR Shareholder 8 Executive Compensation AGAINST AGAINST Shareholder 9 Recapitalization Plan: provide for all of AGAINST AGAINST Shareholder the co's o/s stock to have one vote per share. 10 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- COMERICA INC Ticker: CMA Security ID: 200340107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMERCE BANCORP INC NJ Ticker: CBH Security ID: 200519106 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMERCE BANCSHARES INC Ticker: CBSH Security ID: 200525103 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMERCE GROUP, INC. Ticker: CGI Security ID: 200641108 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMUNITY HEALTH SYSTEM INC Ticker: CYH Security ID: 203668108 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMPASS BANCSHARES, INC. Ticker: CBSS Security ID: 20449H109 Meeting Date: APR 17, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- COMPUTER ASSOC INTL INC Ticker: CA Security ID: 204912109 Meeting Date: AUG 24, 2005 Meeting Type: ANNUAL Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Ratify changes in control of severance FOR FOR Management policy. 3 Appointment of the Auditors FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- COMPUTER SCIENCES CORP Ticker: CSC Security ID: 205363104 Meeting Date: AUG 1, 2005 Meeting Type: ANNUAL Record Date: JUN 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMPUWARE CORP. Ticker: CPWR Security ID: 205638109 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- CONAGRA INC Ticker: CAG Security ID: 205887102 Meeting Date: SEP 22, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Supermajority Voting Requirements FOR FOR Management 4 Supermajority Voting Requirements FOR FOR Management 5 Appointment of the Auditors FOR AGAINST Management 6 Report on Feasibility of Improving Animal AGAINST AGAINST Shareholder Welfare Standards. 7 Environmental AGAINST AGAINST Shareholder 8 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CONOCOPHILLIPS Ticker: COP Security ID: 20825C104 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 5 Executive Compensation AGAINST AGAINST Shareholder 6 Environmental AGAINST AGAINST Shareholder 7 Director Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CONSECO INC Ticker: Security ID: 208464883 Meeting Date: AUG 29, 2005 Meeting Type: ANNUAL Record Date: JUL 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CONSECO INC Ticker: Security ID: 208464883 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CONSOL ENERGY INC Ticker: CNX Security ID: 20854P109 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CONSOLIDATED EDISON INC Ticker: ED Security ID: 209115104 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CONSTELLATION BRANDS INC Ticker: STZ Security ID: 21036P108 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- CONVERGYS CORP Ticker: CVG Security ID: 212485106 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- COOPER CAMERON Ticker: CAM Security ID: 216640102 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Corporate Name Change FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- COOPER COMPANIES INC (NEW) Ticker: COO Security ID: 216648402 Meeting Date: MAR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- COPART, INC. Ticker: CPRT Security ID: 217204106 Meeting Date: DEC 6, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CORNING INC Ticker: GLW Security ID: 219350105 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- CORPORATE EXECUTIVE BOARD CO Ticker: EXBD Security ID: 21988R102 Meeting Date: AUG 18, 2005 Meeting Type: ANNUAL Record Date: JUN 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CORPORATE EXECUTIVE BOARD CO Ticker: EXBD Security ID: 21988R102 Meeting Date: JUN 23, 2006 Meeting Type: ANNUAL Record Date: MAY 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COSTCO WHSL CORP NEW Ticker: COST Security ID: 22160K105 Meeting Date: JAN 25, 2006 Meeting Type: ANNUAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COUNTRYWIDE CR INDS INC DEL Ticker: CFC Security ID: 222372104 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Allow s/h to vote on an advisory AGAINST AGAINST Shareholder resolution approving the report of the compensation committee at each annual mtg. - -------------------------------------------------------------------------------- COVANCE INC. Ticker: CVD Security ID: 222816100 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- COVENTRY HEALTH CARE INC Ticker: CVH Security ID: 222862104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Stock Option Plan FOR FOR Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CREE RESEARCH, INC. Ticker: CREE Security ID: 225447101 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CRESCENT REAL ESTATE EQUITIES, INC. Ticker: CEI Security ID: 225756105 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CROWN CASTLE INTL CORP Ticker: CCI Security ID: 228227104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CROWN HOLDINGS INC Ticker: CCK Security ID: 228368106 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CSX CORP Ticker: CSX Security ID: 126408103 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Supermajority Voting Requirements FOR FOR Management 5 Supermajority Voting Requirements FOR FOR Management 6 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CULLEN/FROST BANKERS INC Ticker: CFR Security ID: 229899109 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CUMMINS ENGINE CO INC Ticker: CUM Security ID: 231021106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CVS CORP Ticker: CVS Security ID: 126650100 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 4 Executive Compensation AGAINST AGAINST Shareholder 5 Separate Chairman and CEO Positions AGAINST FOR Shareholder 6 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CYTEC INDUSTRIES INC. Ticker: CYT Security ID: 232820100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CYTYC CORPORATION Ticker: CYTC Security ID: 232946103 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DADE BEHRING HOLDINGS INC Ticker: DADE Security ID: 23342J206 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- DANAHER CORP DEL Ticker: DHR Security ID: 235851102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DARDEN RESTAURANTS INC Ticker: DRI Security ID: 237194105 Meeting Date: SEP 21, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DAVITA INC Ticker: DVA Security ID: 23918K108 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DEAN FOODS COMPANY Ticker: DF Security ID: 242370104 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DEERE & CO Ticker: DE Security ID: 244199105 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DEL MONTE FOODS CO Ticker: DLM Security ID: 24522P103 Meeting Date: SEP 29, 2005 Meeting Type: ANNUAL Record Date: AUG 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DELL INC COMMON STOCK Ticker: DELL Security ID: 24702R101 Meeting Date: JUL 15, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. 4 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- DELUXE CORP Ticker: DLX Security ID: 248019101 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DENTSPLY INTERNATIONAL INC. Ticker: XRAY Security ID: 249030107 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DEVELOPERS DIVERSIFIED REALTY CORP. Ticker: DDR Security ID: 251591103 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DEVON ENERGY CORPORATIOIN NEW Ticker: DVN Security ID: 25179M103 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- DEX MEDIA, INC. Ticker: Security ID: 25212E100 Meeting Date: JAN 25, 2006 Meeting Type: SPECIAL Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- DIAMOND OFFSHORE DRILLING, INC. Ticker: DO Security ID: 25271C102 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DICK'S SPORTING GOODS, INC. Ticker: DKS Security ID: 253393102 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- DIEBOLD INC Ticker: DBD Security ID: 253651103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- DILLARDS INC-CL A Ticker: DDS Security ID: 254067101 Meeting Date: MAY 20, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIRECTV GROUP INC Ticker: Security ID: 25459L106 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DISCOVERY HOLDING COMPANY Ticker: Security ID: 25468Y107 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DISNEY (WALT) CO DEL Ticker: DIS Security ID: 254687106 Meeting Date: MAR 10, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Prohibit Greenmail Payments. AGAINST AGAINST Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DOLBY LABORATORIES, INC. Ticker: Security ID: 25659T107 Meeting Date: FEB 14, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DOLLAR GEN CORP Ticker: DG Security ID: 256669102 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DOLLAR TREE STORES INC Ticker: DLTR Security ID: 256747106 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- DOMINION RES INC VA NEW Ticker: D Security ID: 25746U109 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 4 Environmental AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DONALDSON CO INC Ticker: DCI Security ID: 257651109 Meeting Date: NOV 18, 2005 Meeting Type: ANNUAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- DONNELLEY (R R & SONS) CO Ticker: DNY Security ID: 257867101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- DOVER CORP Ticker: DOV Security ID: 260003108 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- DOW CHEMICAL CO Ticker: DOW Security ID: 260543103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Report on Remediation Policies in Bhopal. AGAINST AGAINST Shareholder 4 Environmental AGAINST AGAINST Shareholder 5 Evaluate Potential Links Between Company AGAINST AGAINST Shareholder and Asthma. 6 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DOW JONES & CO INC Ticker: DJ Security ID: 260561105 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST FOR Shareholder 5 Bd to take necessary steps to publish in AGAINST AGAINST Shareholder proxy statement the complete details how a sharehoder proposal may be introduced to s/h. - -------------------------------------------------------------------------------- DOWNEY FINANCIAL CORP. Ticker: DSL Security ID: 261018105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DPL INC Ticker: DPL Security ID: 233293109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DREAMWORKS ANIMATION SKG, INC. Ticker: Security ID: 26153C103 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- DRESSER-RAND GROUP, INC. Ticker: Security ID: 261608103 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DST SYSTEMS, INC. Ticker: DST Security ID: 233326107 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DTE ENERGY CO Ticker: DTE Security ID: 233331107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DU PONT (E.I.) DE NEMOURS & CO Ticker: DD Security ID: 263534109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Environmental AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder 6 Environmental AGAINST AGAINST Shareholder 7 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DUKE ENERGY Ticker: DUK Security ID: 264399106 Meeting Date: MAR 10, 2006 Meeting Type: SPECIAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- DUKE REALTY INVT INC Ticker: DRE Security ID: 264411505 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DUN & BRADSTREET CORP Ticker: DNB Security ID: 26483E100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- DYNEGY INC (HOLDING CO) Ticker: DYN Security ID: 26816Q101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Bylaws of Corporation FOR AGAINST Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- E M C CORP MASS Ticker: EMC Security ID: 268648102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 4 Executive Compensation AGAINST AGAINST Shareholder 5 Declassify Board of Directors AGAINST FOR Shareholder 6 Director Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- E W SCRIPPS CO NEW-CL A Ticker: SSP Security ID: 811054204 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- E*TRADE GROUP, INC. Ticker: ET Security ID: 269246104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EAST WEST BANCORP Ticker: EWBC Security ID: 27579R104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EASTMAN CHEMICAL COMPANY Ticker: EMN Security ID: 277432100 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EASTMAN KODAK CO Ticker: EK Security ID: 277461109 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- EATON CORP Ticker: ETN Security ID: 278058102 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EBAY INC Ticker: EBAY Security ID: 278642103 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ECHOSTAR COMMUNICATIONS CORP Ticker: DISH Security ID: 278762109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ECHOSTAR COMMUNICATIONS CORP Ticker: DISH Security ID: 278762109 Meeting Date: OCT 6, 2005 Meeting Type: ANNUAL Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Non-Employee Director Stock Option Plan FOR AGAINST Management 5 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 6 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ECOLAB INC Ticker: ECL Security ID: 278865100 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EDISON INTERNATIONAL Ticker: EIX Security ID: 281020107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Adopt Simple Majority Vote Requirements AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- EDUCATION MANAGEMENT CORP Ticker: EDMC Security ID: 28139T101 Meeting Date: MAY 25, 2006 Meeting Type: SPECIAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- EDUCATION MANAGEMENT CORP Ticker: EDMC Security ID: 28139T101 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EDWARDS (AG) INC Ticker: AGE Security ID: 281760108 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EDWARDS LIFESCIENCES CORP Ticker: EW Security ID: 28176E108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EL PASO CORPORATION Ticker: EP Security ID: 28336L109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Cumulative Voting (implement) AGAINST AGAINST Shareholder 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ELECTRONIC ARTS, INC. Ticker: ERTS Security ID: 285512109 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ELECTRONIC DATA SYSTEMS CORPORATION Ticker: EDS Security ID: 285661104 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a majority vote for election of AGAINST AGAINST Shareholder directors. 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ELI LILLY & CO. Ticker: LLY Security ID: 532457108 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Re Animal Welfare Policy AGAINST AGAINST Shareholder 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 5 Declassify Board of Directors AGAINST FOR Shareholder 6 Require Majority Vote for Elec of AGAINST AGAINST Shareholder Directors - -------------------------------------------------------------------------------- EMERSON ELECTRIC CO Ticker: EMR Security ID: 291011104 Meeting Date: FEB 7, 2006 Meeting Type: ANNUAL Record Date: NOV 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- ENDO PHARMACEUTICALS HLDGS INC Ticker: ENDP Security ID: 29264F205 Meeting Date: MAY 30, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENERGEN CORP Ticker: EGN Security ID: 29265N108 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ENERGIZER HOLDINGS INC Ticker: ENR Security ID: 29266R108 Meeting Date: JAN 23, 2006 Meeting Type: ANNUAL Record Date: NOV 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ENERGY EAST CORPORATION Ticker: EAS Security ID: 29266M109 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Supermajority Voting Requirements FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENSCO INTERNATIONAL INCORPORATED Ticker: ESV Security ID: 26874Q100 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENTERGY CORP Ticker: ETR Security ID: 29364G103 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Supermajority Voting Requirements FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- EOG RES INC Ticker: EOG Security ID: 26875P101 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EQUIFAX INC Ticker: EFX Security ID: 294429105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- EQUITABLE RES INC Ticker: EQT Security ID: 294549100 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- EQUITY OFFICE PROPERTIES TRUST Ticker: EOP Security ID: 294741103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EQUITY RESIDENTIAL PROPERTIES TRUST Ticker: EQR Security ID: 29476L107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ESSEX PROPERTY TRUST, INC. Ticker: ESS Security ID: 297178105 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EXELON CORP Ticker: EXC Security ID: 30161N101 Meeting Date: JUL 22, 2005 Meeting Type: ANNUAL Record Date: MAY 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Stock Option Plan FOR FOR Management 6 Employees' Stock Purchase Plan FOR FOR Management 7 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- EXELON CORP Ticker: EXC Security ID: 30161N101 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: MAY 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- EXPEDIA INC Ticker: Security ID: 30212P105 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EXPEDITORS INTL WASH INC Ticker: EXPD Security ID: 302130109 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- EXPRESS SCRIPTS, INC. Ticker: ESRX Security ID: 302182100 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EXXON MOBIL CORP Ticker: XOM Security ID: 30231G102 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 5 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 6 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 7 Director Compensation AGAINST AGAINST Shareholder 8 Separate Chairman and CEO Positions AGAINST FOR Shareholder 9 Executive Compensation AGAINST AGAINST Shareholder 10 Executive Compensation AGAINST AGAINST Shareholder 11 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 12 Report on Co's Anti-Discrimination Policy AGAINST AGAINST Shareholder as it pertains to corporate sponsorships and executive perks. 13 Amend Equal Employment Opportunity Policy AGAINST AGAINST Shareholder to Prohibit Discrimination Based on Sexual Orientation. 14 Environmental AGAINST AGAINST Shareholder 15 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- F5 NETWORKS INC Ticker: FFIV Security ID: 315616102 Meeting Date: MAR 2, 2006 Meeting Type: ANNUAL Record Date: DEC 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FAIR ISAAC & CO INC Ticker: FIC Security ID: 303250104 Meeting Date: FEB 6, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FAMILY DOLLAR STORES INC Ticker: FDO Security ID: 307000109 Meeting Date: JAN 19, 2006 Meeting Type: ANNUAL Record Date: NOV 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FASTENAL CO Ticker: FAST Security ID: 311900104 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FEDERAL HOME LN MTG CORP Ticker: FRE Security ID: 313400301 Meeting Date: JUL 15, 2005 Meeting Type: ANNUAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FEDERAL REALTY INVT TR Ticker: FRT Security ID: 313747206 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FEDERATED DEPARTMENT STORES, INC. Ticker: FD Security ID: 31410H101 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- FEDERATED DEPARTMENT STORES, INC. Ticker: FD Security ID: 31410H101 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Stock Option Plan FOR FOR Management 6 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- FEDEX CORP Ticker: FDX Security ID: 31428X106 Meeting Date: SEP 26, 2005 Meeting Type: ANNUAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Antitakeover Measures AGAINST FOR Shareholder 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- FIFTH THIRD BANCORP Ticker: FITB Security ID: 316773100 Meeting Date: MAR 28, 2006 Meeting Type: ANNUAL Record Date: JAN 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Supermajority Voting Requirements FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST AMERICAN FINANCIAL CORP (THE) Ticker: FAF Security ID: 318522307 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FIRST DATA CORPORATION Ticker: FDC Security ID: 319963104 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST HORIZON NATL CORP Ticker: FTN Security ID: 320517105 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST MARBLEHEAD CORP Ticker: Security ID: 320771108 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- FIRSTENERGY CORP Ticker: FE Security ID: 337932107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder 4 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- FIRSTMERIT CORP. Ticker: FMER Security ID: 337915102 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FISERV INC Ticker: FISV Security ID: 337738108 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- FISHER SCIENTIFIC INTERNATIONAL INC Ticker: FSH Security ID: 338032204 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FLORIDA ROCK INDS INC Ticker: FRK Security ID: 341140101 Meeting Date: FEB 1, 2006 Meeting Type: ANNUAL Record Date: DEC 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- FLUOR CORP NEW Ticker: FLR Security ID: 343412102 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- FMC CORP Ticker: FMC Security ID: 302491303 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FMC TECHNOLOGIES INC. Ticker: FTI Security ID: 30249U101 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FOOT LOCKER INC Ticker: Z Security ID: 344849104 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- FORD MOTOR CO DEL Ticker: F Security ID: 345370860 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Environmental AGAINST AGAINST Shareholder 5 Cumulative Voting (implement) AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Approve Recapitalization Plan: all of the AGAINST AGAINST Shareholder co's o/s stock to have one vote per share. 8 Environmental AGAINST AGAINST Shareholder 9 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 10 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- FOREST CITY ENTERPRISES INC Ticker: FCE.A Security ID: 345550107 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR AGAINST Management 3 Amend the Articles of Incorporation FOR AGAINST Management 4 Amend the Articles of Incorporation FOR AGAINST Management 5 Amend the Articles of Incorporation FOR AGAINST Management 6 Amend the Articles of Incorporation FOR AGAINST Management 7 Amend the Articles of Incorporation FOR AGAINST Management 8 Amend the Articles of Incorporation FOR AGAINST Management 9 Amend the Articles of Incorporation FOR AGAINST Management 10 Amend the Articles of Incorporation FOR AGAINST Management 11 Amend the Articles of Incorporation FOR AGAINST Management 12 Amend the Articles of Incorporation FOR AGAINST Management 13 Amend the Articles of Incorporation FOR AGAINST Management 14 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FOREST LABS INC Ticker: FRX Security ID: 345838106 Meeting Date: AUG 8, 2005 Meeting Type: ANNUAL Record Date: JUN 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FOREST OIL CORP Ticker: FST Security ID: 346091705 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FORTUNE BRANDS INC Ticker: FO Security ID: 349631101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- FRANKLIN RESOURCES INC Ticker: BEN Security ID: 354613101 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FREEPORT-MCMORAN COPPER & GOLD INC. Ticker: FCX Security ID: 35671D857 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Military Contracts AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- FREESCALE SEMICONDUCTOR INC Ticker: Security ID: 35687M206 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FRIEDMAN BILLINGS RAMSEY GROUP Ticker: FBR Security ID: 358434108 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FULTON FINL CORP Ticker: FULT Security ID: 360271100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- GALLAGHER (ARTHUR J) & CO Ticker: AJG Security ID: 363576109 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GANNETT CO INC Ticker: GCI Security ID: 364730101 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- GAP INC Ticker: GPS Security ID: 364760108 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- GEN-PROBE INC. Ticker: GPRO Security ID: 36866T103 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENENTECH INC Ticker: DNA Security ID: 368710406 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENERAL DYNAMICS CORP Ticker: GD Security ID: 369550108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. 4 This proposal would deny any director who AGAINST AGAINST Shareholder failed to receive majority support the right to stand for election the following year. This is a binding shareholder proposal. 5 Separate Chairman and CEO Positions AGAINST FOR Shareholder 6 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 7 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- GENERAL ELEC CO Ticker: GE Security ID: 369604103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 5 Director Nominee Disclosure AGAINST AGAINST Shareholder 6 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 7 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. 8 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- GENERAL GROWTH PROPERTIES, INC. Ticker: GGP Security ID: 370021107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENERAL MILLS INC Ticker: GIS Security ID: 370334104 Meeting Date: SEP 26, 2005 Meeting Type: ANNUAL Record Date: JUL 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Hire Advisor/Maximize Shareholder Value. AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- GENERAL MTRS CORP Ticker: GM Security ID: 370442105 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Environmental AGAINST AGAINST Shareholder 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST FOR Shareholder 7 Cumulative Voting (implement) AGAINST AGAINST Shareholder 8 Require a Majority Vote for Election of AGAINST FOR Shareholder Directors. - -------------------------------------------------------------------------------- GENTEX CORP Ticker: GNTX Security ID: 371901109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENUINE PARTS CO Ticker: GPC Security ID: 372460105 Meeting Date: APR 17, 2006 Meeting Type: ANNUAL Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENWORTH FINANCIAL, INC. Ticker: Security ID: 37247D106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENZYME CORP Ticker: GENZ Security ID: 372917104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Declassify Board of Directors, Stagger FOR FOR Management Terms 5 Appointment of the Auditors FOR FOR Management 6 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- GETTY IMAGES INC Ticker: GYI Security ID: 374276103 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GILEAD SCIENCES, INC. Ticker: GILD Security ID: 375558103 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Increase the Authorized Common Stock FOR FOR Management 6 Report on Impact of HIV/AIDS, TB, and AGAINST AGAINST Shareholder Malaria Pandemic. - -------------------------------------------------------------------------------- GILLETTE CO Ticker: G Security ID: 375766102 Meeting Date: JUL 12, 2005 Meeting Type: SPECIAL Record Date: MAY 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- GLOBAL PAYMENTS INC Ticker: GPN Security ID: 37940X102 Meeting Date: SEP 21, 2005 Meeting Type: ANNUAL Record Date: AUG 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GLOBAL SIGNAL INC. Ticker: Security ID: 37944Q103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GOLDEN WEST FINL CORP DEL Ticker: GDW Security ID: 381317106 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GOLDMAN SACHS GROUP INC Ticker: GS Security ID: 38141G104 Meeting Date: MAR 31, 2006 Meeting Type: ANNUAL Record Date: JAN 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GOODRICH (B F) CO Ticker: GR Security ID: 382388106 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GOODYEAR TIRE & RUBR CO Ticker: GT Security ID: 382550101 Meeting Date: APR 11, 2006 Meeting Type: ANNUAL Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Adopt Simple Majority Vote: to apply on AGAINST FOR Shareholder each issue that can be subject to s/h vote to the greatest extend possible. - -------------------------------------------------------------------------------- GOOGLE INC. Ticker: Security ID: 38259P508 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Recapitalization Plan: provide for all of AGAINST AGAINST Shareholder the co's o/s to have one vote per share. - -------------------------------------------------------------------------------- GRACO INC Ticker: GGG Security ID: 384109104 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- GRAINGER (W W) INC Ticker: GWW Security ID: 384802104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GRANT PRIDECO INC Ticker: GRP Security ID: 38821G101 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- GREAT PLAINS ENERGY INC. Ticker: GXP Security ID: 391164100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GTECH HOLDINGS CORPORATION Ticker: GTK Security ID: 400518106 Meeting Date: AUG 1, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GTECH HOLDINGS CORPORATION Ticker: GTK Security ID: 400518106 Meeting Date: JUN 7, 2006 Meeting Type: SPECIAL Record Date: MAY 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- GUIDANT CORPORATION Ticker: GDT Security ID: 401698105 Meeting Date: MAR 31, 2006 Meeting Type: SPECIAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- H & R BLOCK, INC. Ticker: HRB Security ID: 093671105 Meeting Date: SEP 7, 2005 Meeting Type: ANNUAL Record Date: JUL 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- H.J. HEINZ CO. Ticker: HNZ Security ID: 423074103 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUN 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Hire Advisor/Maximize Shareholder Value AGAINST AGAINST Shareholder 4 Antitakeover Measures AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- HALLIBURTON CO Ticker: HAL Security ID: 406216101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Policy on Severance Payments to FOR FOR Management Executives. Seek sh approval above 2.99x. 5 Human Rights AGAINST AGAINST Shareholder 6 Require Majority Vote for Elec of AGAINST FOR Shareholder Directors 7 Poison Pill AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- HARLEY-DAVIDSON INC Ticker: HDI Security ID: 412822108 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARMAN INTL INDS INC Ticker: HAR Security ID: 413086109 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HARRAH'S ENTERTAINMENT, INC. Ticker: HET Security ID: 413619107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARRIS CORP DEL Ticker: HRS Security ID: 413875105 Meeting Date: OCT 28, 2005 Meeting Type: ANNUAL Record Date: AUG 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARSCO CORP Ticker: HSC Security ID: 415864107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARTE-HANKS COMMUNICATIONS, INC. Ticker: HHS Security ID: 416196103 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HARTFORD FINANCIAL SERVICES Ticker: HIG Security ID: 416515104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HASBRO INC Ticker: HAS Security ID: 418056107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Global Labor Standards AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- HAWAIIAN ELEC INDUSTRIES Ticker: HE Security ID: 419870100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- HCA INC Ticker: HCA Security ID: 404119109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- HCC INSURANCE HOLDINGS, INC. Ticker: HCC Security ID: 404132102 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HEALTH CARE PPTY INVS INC Ticker: HCP Security ID: 421915109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- HEALTH CARE REIT INC Ticker: HCN Security ID: 42217K106 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEALTH MANAGEMENT ASSOCIATES, INC. Ticker: HMA Security ID: 421933102 Meeting Date: FEB 21, 2006 Meeting Type: ANNUAL Record Date: DEC 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEALTH NET INC Ticker: HNT Security ID: 42222G108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEALTHCARE REALTY TRUST INCORPORATED Ticker: HR Security ID: 421946104 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEARST-ARGYLE TELEVISION INC Ticker: HTV Security ID: 422317107 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HELMERICH & PAYNE INC Ticker: HP Security ID: 423452101 Meeting Date: JUN 23, 2006 Meeting Type: SPECIAL Record Date: MAY 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- HELMERICH & PAYNE INC Ticker: HP Security ID: 423452101 Meeting Date: MAR 1, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HENRY SCHEIN INC Ticker: HSIC Security ID: 806407102 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HERSHEY FOODS CORP Ticker: HSY Security ID: 427866108 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Report on cocoa sources and potential for AGAINST AGAINST Shareholder financial or reputational risk from its sourcing relationships. - -------------------------------------------------------------------------------- HEWITT ASSOCIATES INC Ticker: HEW Security ID: 42822Q100 Meeting Date: FEB 1, 2006 Meeting Type: ANNUAL Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEWLETT PACKARD CO Ticker: HPQ Security ID: 428236103 Meeting Date: MAR 15, 2006 Meeting Type: ANNUAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR AGAINST Management 4 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. 5 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- HIBERNIA CORP Ticker: HIB Security ID: 428656102 Meeting Date: AUG 3, 2005 Meeting Type: SPECIAL Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- HIBERNIA CORP Ticker: HIB Security ID: 428656102 Meeting Date: NOV 14, 2005 Meeting Type: SPECIAL Record Date: SEP 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- HILLENBRAND INDS INC Ticker: HB Security ID: 431573104 Meeting Date: FEB 10, 2006 Meeting Type: ANNUAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HILTON HOTELS CORP Ticker: HLT Security ID: 432848109 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 4 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- HNI CORP Ticker: HNI Security ID: 404251100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HOME DEPOT INC Ticker: HD Security ID: 437076102 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 6 Require a Majority Vote for Election of AGAINST FOR Shareholder Directors. 7 Executive Compensation AGAINST AGAINST Shareholder 8 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 9 Executive Compensation AGAINST FOR Shareholder 10 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- HONEYWELL INTL INC Ticker: HON Security ID: 438516106 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Require Maj Vote for Election of AGAINST AGAINST Shareholder Directors 6 Director Compensation AGAINST AGAINST Shareholder 7 Executive Compensation AGAINST FOR Shareholder 8 Environmental AGAINST AGAINST Shareholder 9 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- HORMEL FOODS CORPORATION Ticker: HRL Security ID: 440452100 Meeting Date: JAN 31, 2006 Meeting Type: ANNUAL Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Report on Feasibility of Improving Animal AGAINST AGAINST Shareholder Welfare Standards. - -------------------------------------------------------------------------------- HORTON (D.R.), INC. Ticker: DHI Security ID: 23331A109 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Report on Energy Efficiency AGAINST AGAINST Shareholder 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- HOSPIRA, INC. Ticker: Security ID: 441060100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HOSPITALITY PROPERTIES TRUST Ticker: HPT Security ID: 44106M102 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- HOST MARRIOTT CORP-NEW Ticker: HMT Security ID: 44107P104 Meeting Date: APR 5, 2006 Meeting Type: SPECIAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- HOST MARRIOTT CORP-NEW Ticker: HMT Security ID: 44107P104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election FOR FOR Shareholder of Directors. - -------------------------------------------------------------------------------- HOVNANIAN ENTERPRISES INC Ticker: HOV Security ID: 442487203 Meeting Date: MAR 8, 2006 Meeting Type: ANNUAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HRPT PROPERTIES TR-SBI Ticker: HRP Security ID: 40426W101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase certain benefical ownership FOR FOR Management limitations from 8.5% to 9.8% of the value of the total shs o/s 3 Corporate Name Change FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management 6 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- HUBBELL INC Ticker: HUB.B Security ID: 443510201 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- HUDSON CITY BANCORP INC Ticker: HCBK Security ID: 443683107 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HUMANA INC Ticker: HUM Security ID: 444859102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HUNT (J B) TRANS SVCS INC Ticker: JBHT Security ID: 445658107 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: JAN 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HUNTINGTON BANCSHARES INC Ticker: HBAN Security ID: 446150104 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HUNTSMAN CORPORATION Ticker: Security ID: 447011107 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HUNTSMAN CORPORATION Ticker: Security ID: 447011107 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HYPERION SOLUTIONS CORP Ticker: HYSL Security ID: 44914M104 Meeting Date: NOV 16, 2005 Meeting Type: ANNUAL Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IAC/INTERACTIVE CORP Ticker: USAI Security ID: 44919P102 Meeting Date: JUL 19, 2005 Meeting Type: ANNUAL Record Date: JUN 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Reorganization Plan FOR FOR Management 3 Stock Split FOR FOR Management 4 Indemnify the Directors and Officers FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management 6 Stock Option Plan FOR AGAINST Management 7 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IAC/INTERACTIVECORP Ticker: USAI Security ID: 44919P300 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IDEX CORP Ticker: IEX Security ID: 45167R104 Meeting Date: APR 4, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IDEXX LABORATORIES, INC. Ticker: IDXX Security ID: 45168D104 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ILLINOIS TOOL WKS INC Ticker: ITW Security ID: 452308109 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR AGAINST Management 5 Human Rights AGAINST AGAINST Shareholder 6 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- IMS HEALTH INC Ticker: RX Security ID: 449934108 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Poison Pill AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- INAMED CORP Ticker: IMDC Security ID: 453235103 Meeting Date: DEC 19, 2005 Meeting Type: ANNUAL Record Date: NOV 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INDEPENDENCE COMMUNITY BANK Ticker: ICBC Security ID: 453414104 Meeting Date: JAN 25, 2006 Meeting Type: SPECIAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- INDYMAC MTG HLDGS INC Ticker: NDE Security ID: 456607100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INGRAM MICRO INC-CL A Ticker: IM Security ID: 457153104 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- INSTINET GROUP INCORPORATED Ticker: INET Security ID: 457750107 Meeting Date: SEP 21, 2005 Meeting Type: SPECIAL Record Date: AUG 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- INTEL CORP Ticker: INTC Security ID: 458140100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Rescind Fair Price Provision FOR FOR Management 3 Supermajority Voting Requirements FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Stock Option Plan FOR FOR Management 6 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- INTERACTIVE DATA CORPORATION Ticker: IDCO Security ID: 45840J107 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERNATIONAL BANCSHARES CORP Ticker: IBOC Security ID: 459044103 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- INTERNATIONAL GAME TECHNOLOGY Ticker: IGT Security ID: 459902102 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERNATIONAL PAPER CO Ticker: IP Security ID: 460146103 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 4 Environmental AGAINST AGAINST Shareholder 5 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- INTERNATIONAL RECTIFIER CORP Ticker: IRF Security ID: 460254105 Meeting Date: NOV 21, 2005 Meeting Type: ANNUAL Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERPUBLIC GROUP COS INC Ticker: IPG Security ID: 460690100 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- INTERPUBLIC GROUP COS INC Ticker: IPG Security ID: 460690100 Meeting Date: NOV 14, 2005 Meeting Type: ANNUAL Record Date: SEP 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Spin Off/Sale of Assets AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- INTERSIL HLDG CORP Ticker: ISIL Security ID: 46069S109 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- INTL BUSINESS MACHINES CORP Ticker: IBM Security ID: 459200101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Evaluate Age Discrimination in Retirement AGAINST AGAINST Shareholder Plans. 5 Exclude Pension Credit from Calculation AGAINST AGAINST Shareholder of Incentive Compensation. 6 Executive Compensation AGAINST FOR Shareholder 7 Report on Outsourcing. AGAINST AGAINST Shareholder 8 Human Rights AGAINST AGAINST Shareholder 9 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 10 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. 11 Adopt Simple Majority Vote AGAINST FOR Shareholder - -------------------------------------------------------------------------------- INTL FLAVORS & FRAGRANCES Ticker: IFF Security ID: 459506101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTUIT INC. Ticker: INTU Security ID: 461202103 Meeting Date: DEC 16, 2005 Meeting Type: ANNUAL Record Date: OCT 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- INVESTORS FINANCIAL SERVICES Ticker: IFIN Security ID: 461915100 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INVITROGEN CORP. Ticker: IVGN Security ID: 46185R100 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Increase the Authorized Common Stock FOR AGAINST Management - -------------------------------------------------------------------------------- IRON MOUNTAIN INC PA Ticker: IRM Security ID: 462846106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Pay for Performance Plan FOR FOR Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ISTAR FINL INC Ticker: SFI Security ID: 45031U101 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ITT EDUCATIONAL SERVICES, INC. Ticker: ESI Security ID: 45068B109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ITT INDUSTRIES, INC. Ticker: ITT Security ID: 450911102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Corporate Name Change FOR FOR Management - -------------------------------------------------------------------------------- IVAX CORP Ticker: IVX Security ID: 465823102 Meeting Date: AUG 3, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- IVAX CORP Ticker: IVX Security ID: 465823102 Meeting Date: OCT 27, 2005 Meeting Type: SPECIAL Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- J P MORGAN CHASE & CO Ticker: JPM Security ID: 46625H100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 6 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 7 Amend bylaws to give holders of at least AGAINST FOR Shareholder 25% of the o/s common stock the power to call a special mtg of s/h. 8 Report on Lobbying Activities. AGAINST AGAINST Shareholder 9 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 10 Poison Pill AGAINST AGAINST Shareholder 11 Cumulative Voting (implement) AGAINST AGAINST Shareholder 12 Executive Compensation AGAINST FOR Shareholder 13 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- JABIL CIRCUIT, INC. Ticker: JBL Security ID: 466313103 Meeting Date: JAN 20, 2006 Meeting Type: ANNUAL Record Date: NOV 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- JACOBS ENGR GROUP INC DEL Ticker: JEC Security ID: 469814107 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JANUS CAPITAL GROUP, INC. Ticker: SV Security ID: 47102X105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JC PENNEY Ticker: JCP Security ID: 708160106 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- JDS UNIPHASE CORP Ticker: JDSU Security ID: 46612J101 Meeting Date: DEC 1, 2005 Meeting Type: ANNUAL Record Date: OCT 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Split FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JEFFERSON-PILOT CORP Ticker: JP Security ID: 475070108 Meeting Date: MAR 20, 2006 Meeting Type: SPECIAL Record Date: FEB 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- JEFFRIES GROUP INC NEW Ticker: JEF Security ID: 472319102 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- JETBLUE AIRWAYS CORP Ticker: JBLU Security ID: 477143101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JOHNSON & JOHNSON Ticker: JNJ Security ID: 478160104 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. - -------------------------------------------------------------------------------- JOHNSON CTLS INC Ticker: JCI Security ID: 478366107 Meeting Date: JAN 25, 2006 Meeting Type: ANNUAL Record Date: NOV 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- JONES APPAREL GROUP, INC. Ticker: JNY Security ID: 480074103 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JOY GLOBAL INC Ticker: JOYG Security ID: 481165108 Meeting Date: FEB 23, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- JUNIPER NETWORKS Ticker: JNPR Security ID: 48203R104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KB HOME Ticker: KBH Security ID: 48666K109 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KELLOGG CO Ticker: K Security ID: 487836108 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- KERR-MCGEE CORP Ticker: KMG Security ID: 492386107 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Establish an office of the bd of AGAINST AGAINST Shareholder directors to enable direct communication on corporate governance matters. - -------------------------------------------------------------------------------- KEYCORP Ticker: KEY Security ID: 493267108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KIMBERLY-CLARK CORP Ticker: KMB Security ID: 494368103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors 6 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- KIMCO REALTY CORPORATION Ticker: KIM Security ID: 49446R109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require Annual Disclosure of Related AGAINST AGAINST Shareholder Party Transactions btwn the Co and its Senior Executive Officers or the Co and its Directors. - -------------------------------------------------------------------------------- KINDER MORGAN INC KANS Ticker: KMI Security ID: 49455P101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KINETIC CONCEPTS, INC. Ticker: Security ID: 49460W208 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KING PHARMACEUTICALS INC Ticker: KG Security ID: 495582108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- KKR FINANCIAL CORP. Ticker: Security ID: 482476306 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KLA-TENCOR CORP Ticker: KLAC Security ID: 482480100 Meeting Date: NOV 4, 2005 Meeting Type: ANNUAL Record Date: SEP 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. - -------------------------------------------------------------------------------- KNIGHT-RIDDER INC Ticker: KRI Security ID: 499040103 Meeting Date: JUN 26, 2006 Meeting Type: ANNUAL Record Date: MAY 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation 3 Election of the Directors FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Procedure for future sale or disposition AGAINST AGAINST Shareholder of company newspapers. - -------------------------------------------------------------------------------- KOHL'S CORPORATION Ticker: KSS Security ID: 500255104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- KOS PHARMACEUTICALS INC Ticker: KOSP Security ID: 500648100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KRAFT FOOD INC. Ticker: KFT Security ID: 50075N104 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- KROGER CO Ticker: KR Security ID: 501044101 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Eliminate Cumulative Voting FOR FOR Management 4 Supermajority Voting Requirements FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management 6 Amend co's regulations to provide for FOR AGAINST Management rules of conduct in connection with s/h meetings, and to permit such mtgs to be held outside of Cincinnati, Ohio, w/ apprvl of the bd. 7 Appointment of the Auditors FOR FOR Management 8 Report on Animal Welfare Standards. AGAINST AGAINST Shareholder 9 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- L-3 COMMUNICATIONS HLDINGS INC Ticker: LLL Security ID: 502424104 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- LABORATORY CORP AMER HLDGS Ticker: LH Security ID: 50540R409 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LAIDLAW INTERNATIONAL INC Ticker: Security ID: 50730R102 Meeting Date: FEB 2, 2006 Meeting Type: ANNUAL Record Date: DEC 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- LAM RESEARCH CORP Ticker: LRCX Security ID: 512807108 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LAMAR ADVERTISING CO-CL A Ticker: LAMR Security ID: 512815101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- LANDSTAR SYSTEM, INC. Ticker: LSTR Security ID: 515098101 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- LAS VEGAS SANDS CORP. Ticker: Security ID: 517834107 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LAUDER ESTEE COMPANIES INC Ticker: EL Security ID: 518439104 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LAUREATE EDUCATION, INC. Ticker: SLVN Security ID: 518613104 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LEE ENTERPRISES INC Ticker: LEE Security ID: 523768109 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: JAN 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- LEGG MASON, INC Ticker: LM Security ID: 524901105 Meeting Date: JUL 19, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- LEGGETT & PLATT INC Ticker: LEG Security ID: 524660107 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LEHMAN BROTHERS HOLDINGS Ticker: LEH Security ID: 524908100 Meeting Date: APR 5, 2006 Meeting Type: ANNUAL Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- LENNAR CORP Ticker: LEN Security ID: 526057104 Meeting Date: MAR 30, 2006 Meeting Type: ANNUAL Record Date: FEB 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors AGAINST FOR Shareholder 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LEUCADIA NATL CORP Ticker: LUK Security ID: 527288104 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LEXMARK Ticker: LXK Security ID: 529771107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LIBERTY GLOBAL, INC. Ticker: Security ID: 530555101 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LIBERTY MEDIA CORP. Ticker: L Security ID: 530718105 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Creation of a Holding Company FOR AGAINST Management 2 Create dual tracking stocks for "Liberty FOR AGAINST Management Interactive" and "Liberty Capital." These tracking stocks would track the performance of pre assigned buckets of assets and debt attributed to each. 3 Reorganization Plan FOR AGAINST Management 4 Reorganization Plan FOR AGAINST Management 5 Reorganization Plan FOR AGAINST Management 6 Election of the Directors FOR FOR Management 7 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LIBERTY PROPERTY TRUST Ticker: LRY Security ID: 531172104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- LIFE POINT HOSPITALS, INC. Ticker: LPNT Security ID: 53219L109 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LIMITED INC Ticker: LTD Security ID: 532716107 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- LINCARE HOLDINGS INC. Ticker: LNCR Security ID: 532791100 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- LINCOLN NATL CORP IND Ticker: LNC Security ID: 534187109 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LINCOLN NATL CORP IND Ticker: LNC Security ID: 534187109 Meeting Date: MAR 20, 2006 Meeting Type: SPECIAL Record Date: FEB 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- LINEAR TECHNOLOGY CORP Ticker: LLTC Security ID: 535678106 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LIZ CLAIBORNE INC Ticker: LIZ Security ID: 539320101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- LOCKHEED MARTIN CORP Ticker: LMT Security ID: 539830109 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Amend the Charter of Corporation FOR FOR Management 5 Executive Compensation AGAINST AGAINST Shareholder 6 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder 7 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 8 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LOEWS CORP Ticker: LTR Security ID: 540424108 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Tobacco AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LOEWS CORP. Ticker: CG Security ID: 540424207 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Tobacco AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LOUISIANA-PACIFIC CORP Ticker: LPX Security ID: 546347105 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LOWE'S COS INC Ticker: LOW Security ID: 548661107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Amend the Articles of Incorporation FOR AGAINST Management 6 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LSI LOGIC CORP Ticker: LSI Security ID: 502161102 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LUBRIZOL CORP Ticker: LZ Security ID: 549271104 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LUCENT TECHNOLOGIES, INC. Ticker: LU Security ID: 549463107 Meeting Date: FEB 15, 2006 Meeting Type: ANNUAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Split FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Restoration of Retiree Benefits: no cash AGAINST AGAINST Shareholder bonus or incentive compensation other than stock options be awarded to those employees desingated as "senior managers (officers)" until those benefits taken away from retirees have been restored. 6 Executive Compensation AGAINST AGAINST Shareholder 7 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LYONDELL CHEMICAL COMPANY Ticker: LYO Security ID: 552078107 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- M & T BANK CORP Ticker: MTB Security ID: 55261F104 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MACERICH CO. Ticker: MAC Security ID: 554382101 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MACK-CALI REALTY CORP Ticker: CLI Security ID: 554489104 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- MACROMEDIA, INC. Ticker: MACR Security ID: 556100105 Meeting Date: AUG 24, 2005 Meeting Type: SPECIAL Record Date: JUL 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- MACROMEDIA, INC. Ticker: MACR Security ID: 556100105 Meeting Date: JUL 18, 2005 Meeting Type: ANNUAL Record Date: JUN 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MANOR CARE INC NEW Ticker: HCR Security ID: 564055101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MANPOWER INC. Ticker: MAN Security ID: 56418H100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Northern Ireland AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MARATHON OIL CORP. Ticker: MRO Security ID: 565849106 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Increase the Authorized Preferred Stock FOR FOR Management 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 6 Adopt Simple Majority Vote Requirements. AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MARKEL CORP Ticker: MKL Security ID: 570535104 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MARSH & MCLENNAN COS INC Ticker: MMC Security ID: 571748102 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- MARSHALL & ILSLEY CORP Ticker: MI Security ID: 571834100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MARTIN MARIETTA MATERIALS, INC. Ticker: MLM Security ID: 573284106 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MARVEL ENTERTAINMENT, INC. Ticker: MVL Security ID: 57383T103 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MASCO CORP Ticker: MAS Security ID: 574599106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MASSEY ENERGY CORP Ticker: MEE Security ID: 576206106 Meeting Date: MAY 16, 2006 Meeting Type: CONTEST Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- MATTEL INC Ticker: MAT Security ID: 577081102 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST FOR Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MAXIM INTEGRATED PRODS INC Ticker: MXIM Security ID: 57772K101 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAY DEPT STORES CO Ticker: MAY Security ID: 577778103 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- MBIA INC Ticker: MBI Security ID: 55262C100 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MBNA CORPORATION Ticker: KRB Security ID: 55262L100 Meeting Date: NOV 3, 2005 Meeting Type: SPECIAL Record Date: SEP 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- MCAFEE, INC. Ticker: NET Security ID: 579064106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MCCLATCHY COMPANY (THE) Ticker: MNI Security ID: 579489105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MCDONALDS CORP Ticker: MCD Security ID: 580135101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MCGRAW-HILL INC Ticker: MHP Security ID: 580645109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MCI INC. Ticker: Security ID: 552691107 Meeting Date: OCT 6, 2005 Meeting Type: CONTEST Record Date: AUG 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- MCKESSON HBOC INC Ticker: MCK Security ID: 58155Q103 Meeting Date: JUL 27, 2005 Meeting Type: ANNUAL Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MDC HLDGS INC Ticker: MDC Security ID: 552676108 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management - -------------------------------------------------------------------------------- MDU RES GROUP INC Ticker: MDU Security ID: 552690109 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MEADWESTVACO CORP. Ticker: MWV Security ID: 583334107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Supermajority Voting Requirements FOR FOR Management 5 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- MEDCO HEALTH SOLUTIONS INC Ticker: MHS Security ID: 58405U102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MEDIMMUNE, INC. Ticker: MEDI Security ID: 584699102 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MEDTRONIC INC Ticker: MDT Security ID: 585055106 Meeting Date: AUG 25, 2005 Meeting Type: ANNUAL Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MELLON FINL CORP Ticker: MEL Security ID: 58551A108 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Delete Article II Section 16 of the AGAINST FOR Shareholder Bylaws, which requires a 75% of o/s shs supermajority vote to change certain provisions (re: number of dirs, classified bd structure, dir nominations, filling bd vacancies, removal of dirs, dirs elected by perf stock). 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MERCANTILE BANKSHARES CORP Ticker: MRBK Security ID: 587405101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- MERCK & CO INC Ticker: MRK Security ID: 589331107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Executive Compensation AGAINST AGAINST Shareholder 6 Eliminate supermajority vote AGAINST FOR Shareholder requirements. 7 Adopt Animal Welfare Standards: AGAINST AGAINST Shareholder feasibility study evaluating the merits of amending the co's existing Policy on Humane Care and Use of Animals for Medical Research - -------------------------------------------------------------------------------- MERCURY GENL CORP NEW Ticker: MCY Security ID: 589400100 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MEREDITH CORP Ticker: MDP Security ID: 589433101 Meeting Date: NOV 8, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Approve plan for a recapitalization to AGAINST FOR Shareholder result in a one vote per share fro all o/s stock of the co. - -------------------------------------------------------------------------------- MERITAGE CORPORATION Ticker: MTH Security ID: 59001A102 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MERRILL LYNCH & CO INC Ticker: MER Security ID: 590188108 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Director Compensation AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- METLIFE INC Ticker: MET Security ID: 59156R108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- METTLER-TOLEDO INTERNATIONAL Ticker: MTD Security ID: 592688105 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- MGIC INVESTMENT CORPORATION Ticker: MTG Security ID: 552848103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MGM GRAND INC Ticker: MGG Security ID: 552953101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICHAELS STORES INC Ticker: MIK Security ID: 594087108 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICROCHIP TECHNOLOGY INC. Ticker: MCHP Security ID: 595017104 Meeting Date: AUG 15, 2005 Meeting Type: ANNUAL Record Date: JUN 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICRON TECHNOLOGY INC Ticker: MU Security ID: 595112103 Meeting Date: DEC 6, 2005 Meeting Type: ANNUAL Record Date: OCT 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICROSOFT CORP Ticker: MSFT Security ID: 594918104 Meeting Date: NOV 9, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MILLENNIUM PHARMACEUTICALS INC Ticker: MLNM Security ID: 599902103 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MILLER HERMAN INC Ticker: MLHR Security ID: 600544100 Meeting Date: SEP 26, 2005 Meeting Type: ANNUAL Record Date: JUL 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MILLIPORE CORP Ticker: MIL Security ID: 601073109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MOHAWK INDUSTRIES, INC. Ticker: MHK Security ID: 608190104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MOLEX INC Ticker: MOLX Security ID: 608554101 Meeting Date: OCT 28, 2005 Meeting Type: ANNUAL Record Date: SEP 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Stock Option Plan FOR FOR Management 6 Stock Option Plan FOR FOR Management 7 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MOLSON COORS BREWING CO Ticker: RKY Security ID: 60871R209 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MONSANTO CO Ticker: MON Security ID: 61166W101 Meeting Date: JAN 17, 2006 Meeting Type: ANNUAL Record Date: NOV 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MONSTER WORLDWIDE INC. Ticker: TMPW Security ID: 611742107 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MOODYS CORP Ticker: MCO Security ID: 615369105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MORGAN STANLEY DEAN WITTER Ticker: MWD Security ID: 617446448 Meeting Date: APR 4, 2006 Meeting Type: ANNUAL Record Date: FEB 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Amend the Articles of Incorporation FOR FOR Management 5 Supermajority Voting Requirements FOR FOR Management 6 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. 7 Bd to adopt a simple majority vote on AGAINST FOR Shareholder eash issue that can be subject to s/h vote to the greatest extend possible. 8 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MOTOROLA INC Ticker: MOT Security ID: 620076109 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MSC INDUSTRIAL DIRECT CO INC Ticker: MSM Security ID: 553530106 Meeting Date: JAN 3, 2006 Meeting Type: ANNUAL Record Date: NOV 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- MURPHY OIL CORP Ticker: MUR Security ID: 626717102 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MYLAN LABS INC Ticker: MYL Security ID: 628530107 Meeting Date: OCT 28, 2005 Meeting Type: ANNUAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NALCO HOLDING COMPANY Ticker: Security ID: 62985Q101 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL CITY CORP Ticker: NCC Security ID: 635405103 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL FUEL GAS CO. Ticker: NFG Security ID: 636180101 Meeting Date: FEB 16, 2006 Meeting Type: ANNUAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Director Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NATIONAL INSTRUMENTS CORPORATION Ticker: NATI Security ID: 636518102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL OILWELL, INC Ticker: NOI Security ID: 637071101 Meeting Date: JUL 22, 2005 Meeting Type: ANNUAL Record Date: JUN 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL OILWELL, INC Ticker: NOI Security ID: 637071101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL SEMICONDUCTOR CORP Ticker: NSM Security ID: 637640103 Meeting Date: SEP 30, 2005 Meeting Type: ANNUAL Record Date: AUG 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NATIONWIDE FINANCIAL SERVICES Ticker: NFS Security ID: 638612101 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NAVTEQ CORPORATION Ticker: Security ID: 63936L100 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NCR CORP Ticker: NCR Security ID: 62886E108 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- NEIMAN-MARCUS GROUP INC Ticker: NMG.A Security ID: 640204202 Meeting Date: AUG 16, 2005 Meeting Type: SPECIAL Record Date: JUL 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- NELNET INC Ticker: Security ID: 64031N108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Employee Stock Purchase LOAN Plan: FOR FOR Management reserve 1 M Class A common stock. A total of $40 K in loans may be made under the plan. 4 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- NETWORK APPLIANCE INC Ticker: NTAP Security ID: 64120L104 Meeting Date: AUG 31, 2005 Meeting Type: ANNUAL Record Date: JUL 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEW CENTURY FINANCIAL CORPORATION Ticker: Security ID: 6435EV108 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Blank Check Preferred Stock FOR FOR Management 4 Allow ownerhip of up to 19.6% by FOR FOR Management specified sh. - -------------------------------------------------------------------------------- NEW COMMON**DENBURY RESOURCES Ticker: DNR Security ID: 247916208 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Executive Compensation AGAINST AGAINST Shareholder 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEW COMMON**DENBURY RESOURCES Ticker: DNR Security ID: 247916208 Meeting Date: OCT 19, 2005 Meeting Type: SPECIAL Record Date: SEP 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Stock Split FOR FOR Management 3 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- NEW MARRIOTT MI, INC. Ticker: MAR Security ID: 571903202 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Require a Majority Vote for Election of FOR FOR Shareholder Directors. - -------------------------------------------------------------------------------- NEW PLAN EXCEL REALTY TRUST Ticker: NXL Security ID: 648053106 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- NEW YORK COMMUNITY BANCORP INC Ticker: NYCB Security ID: 649445103 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- NEW YORK TIMES CO Ticker: NYT Security ID: 650111107 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEWELL REBBERMAID INC Ticker: NWL Security ID: 651229106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Poison Pill AGAINST FOR Shareholder 6 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- NEWFIELD EXPLORATION COMPANY Ticker: NFX Security ID: 651290108 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEWMONT MINING CORP Ticker: NEM Security ID: 651639106 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NEXTEL COMMUNICATIONS, INC. Ticker: NXTL Security ID: 65332V103 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation 3 Election of the Directors FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NEXTEL PARTNERS INC Ticker: NXTP Security ID: 65333F107 Meeting Date: OCT 24, 2005 Meeting Type: SPECIAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Allow co to exercise its "Put Right" FOR FOR Management provided by the co's certificate. The ability to exercise this Put Right was triggered by the recently completed merger of Nextel Communications, Inc. and Sprint Corp. 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- NII HOLDINGS INC Ticker: NIHD Security ID: 62913F201 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- NIKE INC Ticker: NKE Security ID: 654106103 Meeting Date: SEP 20, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR AGAINST Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NISOURCE INC Ticker: NI Security ID: 65473P105 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- NOBLE ENERGY INC Ticker: NBL Security ID: 655044105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NORDSTROM INC Ticker: JWN Security ID: 655664100 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NORFOLK SOUTHERN CORP Ticker: NSC Security ID: 655844108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NORTHEAST UTILS Ticker: NU Security ID: 664397106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NORTHERN TRUST CORP Ticker: NTRS Security ID: 665859104 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Eliminate Cumulative Voting FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- NORTHROP GRUMMAN CORP Ticker: NOC Security ID: 666807102 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NOVELL INC Ticker: NOVL Security ID: 670006105 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- NOVELLUS SYSTEMS INC Ticker: NVLS Security ID: 670008101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NRG ENERGY INC Ticker: Security ID: 629377508 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Blank Check Preferred Stock FOR AGAINST Management 3 Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NSTAR Ticker: NST Security ID: 67019E107 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NTL INC. Ticker: NTLI Security ID: 62940M104 Meeting Date: MAR 2, 2006 Meeting Type: SPECIAL Record Date: JAN 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- NTL INCORPORATED Ticker: Security ID: 62941W101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NUCOR CORP Ticker: NUE Security ID: 670346105 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. - -------------------------------------------------------------------------------- NVIDIA CORP Ticker: NVDA Security ID: 67066G104 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: MAY 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NVIDIA CORP Ticker: NVDA Security ID: 67066G104 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NVR, INC. Ticker: NVR Security ID: 62944T105 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- O'REILLY AUTOMOTIVE, INC. Ticker: ORLY Security ID: 686091109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OCCIDENTAL PETROLEUM CORP DEL Ticker: OXY Security ID: 674599105 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder 5 Environmental AGAINST AGAINST Shareholder 6 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- OFFICE DEPOT INC Ticker: ODP Security ID: 676220106 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- OFFICEMAX INCORPORATED Ticker: BCC Security ID: 67622P101 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Act on shareholder resolutions that AGAINST FOR Shareholder receive majority support. - -------------------------------------------------------------------------------- OGE ENERGY CORP Ticker: OGE Security ID: 670837103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OLD REPUBLIC INTERNATIONAL CORP Ticker: ORI Security ID: 680223104 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- OMNICARE INC Ticker: OCR Security ID: 681904108 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OMNICOM GROUP INC Ticker: OMC Security ID: 681919106 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ONEOK INC. Ticker: OKE Security ID: 682680103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- ORACLE SYSTEMS CORP Ticker: ORCL Security ID: 68389X105 Meeting Date: OCT 10, 2005 Meeting Type: ANNUAL Record Date: AUG 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OSHKOSH TRUCK CORP Ticker: OSK Security ID: 688239201 Meeting Date: FEB 7, 2006 Meeting Type: ANNUAL Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OSI PHARMACEUTICALS INC Ticker: OSIP Security ID: 671040103 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OUTBACK STEAKHOUSE, INC. Ticker: OSI Security ID: 689899102 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Report on Animal Welfare Standards. AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- OVERSEAS SHIPHOLDING GRP INC Ticker: OSG Security ID: 690368105 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- OWENS-ILLINOIS, INC. Ticker: OI Security ID: 690768403 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PACCAR INC Ticker: PCAR Security ID: 693718108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- PACIFIC GAS & ELEC CO Ticker: PCG Security ID: 69331C108 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Poison Pill AGAINST AGAINST Shareholder 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- PACIFICARE HEALTH SYSTEMS INC Ticker: PHSY Security ID: 695112102 Meeting Date: NOV 17, 2005 Meeting Type: SPECIAL Record Date: OCT 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- PACKAGING CORP AMER Ticker: PKG Security ID: 695156109 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PACTIV CORP Ticker: PTV Security ID: 695257105 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PALL CORP Ticker: PLL Security ID: 696429307 Meeting Date: NOV 16, 2005 Meeting Type: ANNUAL Record Date: SEP 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- PAN PACIFIC RETAIL PROPERTIES Ticker: PNP Security ID: 69806L104 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- PANAMSAT HOLDING CORP Ticker: Security ID: 69831Y105 Meeting Date: OCT 26, 2005 Meeting Type: SPECIAL Record Date: OCT 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- PANERA BREAD CO CL A Ticker: PNRA Security ID: 69840W108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PARKER-HANNIFIN CORP Ticker: PH Security ID: 701094104 Meeting Date: OCT 26, 2005 Meeting Type: ANNUAL Record Date: AUG 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- PATTERSON COMPANIES INC Ticker: PDCO Security ID: 703395103 Meeting Date: SEP 12, 2005 Meeting Type: ANNUAL Record Date: JUL 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PAYCHEX INC Ticker: PAYX Security ID: 704326107 Meeting Date: OCT 12, 2005 Meeting Type: ANNUAL Record Date: AUG 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- PDL BIOPHARMA, INC. Ticker: PDLI Security ID: 69329Y104 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- PEABODY ENERGY CORPORATION Ticker: BTU Security ID: 704549104 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Form special committee AGAINST AGAINST Management 5 Majority vote for directors AGAINST AGAINST Shareholder 6 Declassify Board of Directors AGAINST FOR Shareholder 7 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- PENN NATIONAL GAMING, INC. Ticker: PENN Security ID: 707569109 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management - -------------------------------------------------------------------------------- PENTAIR INC Ticker: PNR Security ID: 709631105 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PEOPLE'S BANK Ticker: PBCT Security ID: 710198102 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PEPCO HOLDINGS, INC. Ticker: POM Security ID: 713291102 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PEPSI BOTTLING GROUP INC Ticker: PBG Security ID: 713409100 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PEPSIAMERICAS INC Ticker: PAS Security ID: 71343P200 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- PEPSICO INC Ticker: PEP Security ID: 713448108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- PERKINELMER INC Ticker: PKI Security ID: 714046109 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. - -------------------------------------------------------------------------------- PETCO ANIMAL SUPPLIES, INC. Ticker: PETC Security ID: 716016209 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: JUN 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PETSMART, INC. Ticker: PETM Security ID: 716768106 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PFIZER INC Ticker: PFE Security ID: 717081103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 5 Sh proposal to require company to AGAINST AGAINST Shareholder disclose its steps to keep price increases below inflation. 6 Cumulative Voting (implement) AGAINST AGAINST Shareholder 7 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 8 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 9 Sh proposal re report on animal welfare AGAINST AGAINST Shareholder policies. 10 Sh proposal re report on animal-based AGAINST AGAINST Shareholder testing support. - -------------------------------------------------------------------------------- PHARMACEUTICAL PRODUCT Ticker: PPDI Security ID: 717124101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PHELPS DODGE CORP Ticker: PD Security ID: 717265102 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PHILADELPHIA CONSOLIDATED HOLDING CORP. Ticker: PHLY Security ID: 717528103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PIEDMONT NAT GAS INC Ticker: PNY Security ID: 720186105 Meeting Date: MAR 3, 2006 Meeting Type: ANNUAL Record Date: JAN 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PILGRIM'S PRIDE CORP Ticker: CHX Security ID: 721467108 Meeting Date: JAN 25, 2006 Meeting Type: ANNUAL Record Date: NOV 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Report on Feasibility of Improving Animal AGAINST AGAINST Shareholder Welfare Standards. 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PINNACLE WEST CAP CORP Ticker: PNW Security ID: 723484101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- PIONEER NATURAL RESOURCES COMPANY Ticker: PXD Security ID: 723787107 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PITNEY BOWES INC Ticker: PBI Security ID: 724479100 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- PIXAR Ticker: PIXR Security ID: 725811103 Meeting Date: AUG 19, 2005 Meeting Type: ANNUAL Record Date: JUN 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PIXAR Ticker: PIXR Security ID: 725811103 Meeting Date: MAY 5, 2006 Meeting Type: SPECIAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- PLAINS EXPLORATION & PRODUCTION, CO. Ticker: PXP Security ID: 726505100 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PLANTRONICS, INC. Ticker: PLT Security ID: 727493108 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: MAY 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PLUM CREEK TIMBER CO INC Ticker: PCL Security ID: 729251108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. - -------------------------------------------------------------------------------- PMI GROUP INC Ticker: PMI Security ID: 69344M101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- PNC BANK CORP. Ticker: PNC Security ID: 693475105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PNM RESOURCES INC. Ticker: PNM Security ID: 69349H107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- POGO PRODUCING CO Ticker: PPP Security ID: 730448107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POLARIS INDUSTRIES INC Ticker: PII Security ID: 731068102 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- POLO RALPH LAUREN CORP-CL A Ticker: RL Security ID: 731572103 Meeting Date: AUG 11, 2005 Meeting Type: ANNUAL Record Date: JUN 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POPULAR INC Ticker: BPOP Security ID: 733174106 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- PPG INDS INC Ticker: PPG Security ID: 693506107 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PPL CORPORATION Ticker: PPL Security ID: 69351T106 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Adopt Simple Majority Vote AGAINST FOR Shareholder - -------------------------------------------------------------------------------- PRAXAIR, INC. Ticker: PX Security ID: 74005P104 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PRECISION CASTPARTS CORP Ticker: PCP Security ID: 740189105 Meeting Date: AUG 17, 2005 Meeting Type: ANNUAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PREMCOR, INC. Ticker: PCO Security ID: 74045Q104 Meeting Date: AUG 30, 2005 Meeting Type: SPECIAL Record Date: JUL 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- PRICE T ROWE GROUP INC Ticker: TROW Security ID: 74144T108 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PRINCIPAL FINANCIAL GROUP INC. Ticker: PFG Security ID: 74251V102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROCTER & GAMBLE CO Ticker: PG Security ID: 742718109 Meeting Date: JUL 12, 2005 Meeting Type: SPECIAL Record Date: MAY 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- PROCTER & GAMBLE CO Ticker: PG Security ID: 742718109 Meeting Date: OCT 11, 2005 Meeting Type: ANNUAL Record Date: AUG 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Declassify Board of Directors, Stagger FOR FOR Management Terms 5 Report on Animal Welfare Policy AGAINST AGAINST Shareholder 6 Spin Off/Sale of Assets AGAINST AGAINST Shareholder 7 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- PROGRESS ENERGY INC Ticker: PGN Security ID: 743263105 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Elect director by majority of votes cast. FOR FOR Management 5 Responsible Contractor Policy: to improve AGAINST AGAINST Shareholder safety and security at the co's nuclear facilities. - -------------------------------------------------------------------------------- PROGRESSIVE CORP Ticker: PGR Security ID: 743315103 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROLOGIS TRUST Ticker: PLD Security ID: 743410102 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PROLOGIS TRUST Ticker: PLD Security ID: 743410102 Meeting Date: SEP 14, 2005 Meeting Type: SPECIAL Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- PROTECTIVE LIFE CORP Ticker: PL Security ID: 743674103 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROVIDIAN FINANCIAL CORP Ticker: PVN Security ID: 74406A102 Meeting Date: AUG 31, 2005 Meeting Type: SPECIAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- PRUDENTIAL FINANCIAL INC. Ticker: PRU Security ID: 744320102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- PUBLIC SVC ENTERPRISE GROUP Ticker: PEG Security ID: 744573106 Meeting Date: JUL 19, 2005 Meeting Type: ANNUAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Adjourn meeting for additional vote FOR AGAINST Management solicitation 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- PUGET ENERGY INC Ticker: PSD Security ID: 745310102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PULTE CORP. Ticker: PHM Security ID: 745867101 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Cumulative Voting (implement) AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- QLOGIC CORPORATION Ticker: QLGC Security ID: 747277101 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- QUALCOMM INCORPORATED Ticker: QCOM Security ID: 747525103 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- QUEST DIAGNOSTICS INCORPORATED Ticker: DGX Security ID: 74834L100 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- QUESTAR CORP Ticker: STR Security ID: 748356102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- QUICKSILVER RES INC Ticker: KWK Security ID: 74837R104 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- QUIKSILVER INC Ticker: ZQK Security ID: 74838C106 Meeting Date: MAR 24, 2006 Meeting Type: ANNUAL Record Date: JAN 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Restricted Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- QWEST COMMUNICATIONS INTL INC Ticker: Q Security ID: 749121109 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder 6 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 7 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- R H DONNELLEY CORP (NEW) Ticker: RHD Security ID: 74955W307 Meeting Date: JAN 25, 2006 Meeting Type: SPECIAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- R H DONNELLEY CORP (NEW) Ticker: RHD Security ID: 74955W307 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RADIAN GROUP INC Ticker: RDN Security ID: 750236101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RADIOSHACK CORP Ticker: RSH Security ID: 750438103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RANGE RESOURCES CORP Ticker: RRC Security ID: 75281A109 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RAYMOND JAMES FINANCIAL INC Ticker: RJF Security ID: 754730109 Meeting Date: FEB 16, 2006 Meeting Type: ANNUAL Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RAYONIER INC. Ticker: RYN Security ID: 754907103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RAYTHEON COMPANY Ticker: RTN Security ID: 755111507 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 5 Cumulative Voting (implement) AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- REALTY INCOME CORP. Ticker: O Security ID: 756109104 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RECKSON ASSOCIATES REALTY CORP Ticker: RA Security ID: 75621K106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RED HAT INC Ticker: RHAT Security ID: 756577102 Meeting Date: AUG 26, 2005 Meeting Type: ANNUAL Record Date: JUN 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REEBOK INTL LTD Ticker: RBK Security ID: 758110100 Meeting Date: JAN 25, 2006 Meeting Type: SPECIAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- REGAL ENTERTAINMENT GROUP Ticker: RGC Security ID: 758766109 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REGENCY CENTERS CORP Ticker: REG Security ID: 758849103 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REGIONS FINANCIAL CORP. Ticker: Security ID: 7591EP100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- REINSURANCE GROUP OF AMERICA, INC. Ticker: RGA Security ID: 759351109 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RELIANT ENERGY INC Ticker: RRI Security ID: 75952B105 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors FOR FOR Shareholder - -------------------------------------------------------------------------------- RENAL CARE GROUP INC Ticker: RCI Security ID: 759930100 Meeting Date: AUG 24, 2005 Meeting Type: SPECIAL Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- RENT A CENTER INC-NEW Ticker: RCII Security ID: 76009N100 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- REPUBLIC SERVICES INC Ticker: RSG Security ID: 760759100 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RESMED INC Ticker: RMD Security ID: 761152107 Meeting Date: NOV 18, 2005 Meeting Type: ANNUAL Record Date: SEP 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RESPIRONICS INC Ticker: RESP Security ID: 761230101 Meeting Date: NOV 15, 2005 Meeting Type: ANNUAL Record Date: OCT 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- REYNOLDS & REYNOLDS CO Ticker: REY Security ID: 761695105 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: MAY 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REYNOLDS AMERICAN INC. Ticker: RJR Security ID: 761713106 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Tobacco AGAINST AGAINST Shareholder 4 Tobacco AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- RITE AID CORP Ticker: RAD Security ID: 767754104 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: MAY 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- ROBERT HALF INTL INC Ticker: RHI Security ID: 770323103 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ROCKWELL AUTOMATION INC. Ticker: ROK Security ID: 773903109 Meeting Date: FEB 1, 2006 Meeting Type: ANNUAL Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ROCKWELL COLLINS INC Ticker: COL Security ID: 774341101 Meeting Date: FEB 7, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ROHM & HAAS CO Ticker: ROH Security ID: 775371107 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ROPER INDUSTRIES, INC. Ticker: ROP Security ID: 776696106 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ROSS STORES INC Ticker: ROST Security ID: 778296103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ROWAN COS INC Ticker: RDC Security ID: 779382100 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RPM INC Ticker: RPM Security ID: 749685103 Meeting Date: OCT 7, 2005 Meeting Type: ANNUAL Record Date: AUG 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RYDER SYSTEM INC Ticker: R Security ID: 783549108 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RYLAND GROUP INC Ticker: RYL Security ID: 783764103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SABRE GROUP HOLDINGS INC Ticker: TSG Security ID: 785905100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SAFECO CORP Ticker: SAFC Security ID: 786429100 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SAFEWAY INC Ticker: SWY Security ID: 786514208 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder 6 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 7 Environmental AGAINST AGAINST Shareholder 8 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SAKS INC Ticker: SKS Security ID: 79377W108 Meeting Date: DEC 8, 2005 Meeting Type: ANNUAL Record Date: OCT 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Supermajority Voting Requirements FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Cumulative Voting (implement) AGAINST FOR Shareholder 6 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. - -------------------------------------------------------------------------------- SAKS INC Ticker: SKS Security ID: 79377W108 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SANDISK CORP. Ticker: SNDK Security ID: 80004C101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SANMINA CORP. Ticker: SANM Security ID: 800907107 Meeting Date: FEB 27, 2006 Meeting Type: ANNUAL Record Date: JAN 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SARA LEE CORP Ticker: SLE Security ID: 803111103 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST FOR Shareholder 6 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SCANA CORP. NEW Ticker: SCG Security ID: 80589M102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCHERING-PLOUGH CORP Ticker: SGP Security ID: 806605101 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Aprove Outside Director Stock FOR FOR Management Award/Options in Lieu of Cash. 5 Stock Option Plan FOR FOR Management 6 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors 7 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SCHWAB CHARLES CP NEW Ticker: SCH Security ID: 808513105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Report on Impact of Flat Tax. AGAINST AGAINST Shareholder 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 6 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SCIENTIFIC GAMES CORP Ticker: SGMS Security ID: 80874P109 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCIENTIFIC-ATLANTA INC Ticker: SFA Security ID: 808655104 Meeting Date: FEB 2, 2006 Meeting Type: SPECIAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SCIENTIFIC-ATLANTA INC Ticker: SFA Security ID: 808655104 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SCOTTS COMPANY Ticker: SMG Security ID: 810186106 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SCP POOL CORPORATION Ticker: POOL Security ID: 784028102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEALED AIR CORP NEW Ticker: SEE Security ID: 81211K100 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEARS HOLDINGS CORPORATION Ticker: KMRT Security ID: 812350106 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Restricted Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEI CORP Ticker: SEIC Security ID: 784117103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEMPRA ENERGY Ticker: SRE Security ID: 816851109 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SEPRACOR INC. Ticker: SEPR Security ID: 817315104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SERVICE CORP INTL Ticker: SRV Security ID: 817565104 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SERVICEMASTER CO (THE) Ticker: SVM Security ID: 81760N109 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SHERWIN-WILLIAMS CO Ticker: SHW Security ID: 824348106 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SIEBEL SYSTEMS, INC. Ticker: SEBL Security ID: 826170102 Meeting Date: JAN 31, 2006 Meeting Type: SPECIAL Record Date: DEC 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SIERRA HEALTH SVCS INC Ticker: SIE Security ID: 826322109 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SIGMA ALDRICH CORP Ticker: SIAL Security ID: 826552101 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SIMON PROPERTY GROUP INC Ticker: SPG Security ID: 828806109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- SIRIUS SATELLITE RADIO INC Ticker: SIRI Security ID: 82966U103 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SKY FINANCIAL GROUP INC Ticker: SKYF Security ID: 83080P103 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SL GREEN REALTY CORP Ticker: SLG Security ID: 78440X101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SLM CORP Ticker: SLM Security ID: 78442P106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SMITH INTL INC Ticker: SII Security ID: 832110100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SMITHFIELD FOODS INC Ticker: SFD Security ID: 832248108 Meeting Date: AUG 26, 2005 Meeting Type: ANNUAL Record Date: JUL 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SMUCKER COMPANY J.M. Ticker: SJM Security ID: 832696405 Meeting Date: AUG 19, 2005 Meeting Type: ANNUAL Record Date: JUN 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- SMURFIT-STONE CONTAINER CORP Ticker: SSCC Security ID: 832727101 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SNAP-ON TOOLS CORP Ticker: SNA Security ID: 833034101 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SOLECTRON CORP Ticker: SLR Security ID: 834182107 Meeting Date: JAN 12, 2006 Meeting Type: ANNUAL Record Date: NOV 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Split FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SONIC CORP. Ticker: SONC Security ID: 835451105 Meeting Date: JAN 31, 2006 Meeting Type: ANNUAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SONOCO PRODS CO Ticker: SON Security ID: 835495102 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SOUTH FINL GROUP INC Ticker: TSFG Security ID: 837841105 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOUTHERN CO Ticker: SO Security ID: 842587107 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SOUTHERN COPPER CORPORATION Ticker: PCU Security ID: 84265V105 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Require advance notice for s/h FOR FOR Management proposals/nomination: not less than 90 days and no more than 120 days prior to the first anniversary of the preceding yr's annual mtg. 3 Amend the Bylaws of Corporation FOR FOR Management 4 Amend the Bylaws of Corporation FOR FOR Management 5 Supermajority Voting Requirements FOR AGAINST Management 6 Increase the Authorized Common Stock FOR FOR Management 7 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOUTHERN UNION CO Ticker: SUG Security ID: 844030106 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Reorganization Plan FOR FOR Management 3 Reorganization Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Pay for Performance Plan FOR FOR Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOUTHWEST AIRLS CO Ticker: LUV Security ID: 844741108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 SImple Majority Vote AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SOUTHWESTERN ENERGY CO Ticker: SWN Security ID: 845467109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Change the State of Incorporation FOR FOR Management 4 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- SPECTRASITE INC Ticker: Security ID: 84761M104 Meeting Date: AUG 3, 2005 Meeting Type: SPECIAL Record Date: JUN 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- SPECTRUM BRANDS INC Ticker: ROV Security ID: 84762L105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SPRINT CORPORATION Ticker: FON Security ID: 852061100 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for Election of AGAINST FOR Shareholder Directors. 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SPRINT CORPORATION Ticker: FON Security ID: 852061100 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Corporate Name Change FOR FOR Management 4 Merger FOR FOR Management 5 Adjourn meeting for additional vote FOR AGAINST Management solicitation 6 Election of the Directors FOR FOR Management 7 Appointment of the Auditors FOR FOR Management 8 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SPX CORP Ticker: SPW Security ID: 784635104 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Executive Compensation AGAINST FOR Shareholder 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SRA INTERNATIONAL, INC. Ticker: SRX Security ID: 78464R105 Meeting Date: OCT 28, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ST JOE CORP Ticker: JOE Security ID: 790148100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ST JUDE MED INC Ticker: STJ Security ID: 790849103 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ST PAUL COS INC Ticker: SPC Security ID: 792860108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- STANCORP FINL GROUP INC Ticker: SFG Security ID: 852891100 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STANDARD PACIFIC CORP. Ticker: SPF Security ID: 85375C101 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- STANLEY WORKS Ticker: SWK Security ID: 854616109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- STAPLES INC Ticker: SPLS Security ID: 855030102 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Appointment of the Auditors FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- STARBUCKS CORPORATION Ticker: SBUX Security ID: 855244109 Meeting Date: FEB 8, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- STARWOOD HOTELS & RESORTS Ticker: Security ID: 85590A203 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STATE STREET CORP Ticker: STT Security ID: 857477103 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- STATION CASINOS, INC. Ticker: STN Security ID: 857689103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- STEELCASE INC-MICH CL A Ticker: SCS Security ID: 858155203 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- STERICYCLE INC Ticker: SRCL Security ID: 858912108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- STORAGE TECHNOLOGY CORPORATION Ticker: STK Security ID: 862111200 Meeting Date: AUG 30, 2005 Meeting Type: SPECIAL Record Date: JUL 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- STRYKER CORP Ticker: SYK Security ID: 863667101 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STUDENT LOAN CORP. Ticker: STU Security ID: 863902102 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUN MICROSYSTEMS INC Ticker: SUNW Security ID: 866810104 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: AUG 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SUNGARD DATA SYS INC Ticker: SDS Security ID: 867363103 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation 3 Election of the Directors FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUNOCO INC Ticker: SUN Security ID: 86764P109 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: FEB 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUNTRUST BKS INC Ticker: STI Security ID: 867914103 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SUPER VALU STORES INC Ticker: SVU Security ID: 868536103 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAY 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUPER VALU STORES INC Ticker: SVU Security ID: 868536103 Meeting Date: MAY 30, 2006 Meeting Type: SPECIAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SWIFT TRANSPORTATION COMPANY, INC. Ticker: SWFT Security ID: 870756103 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYBASE, INC. Ticker: SY Security ID: 871130100 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SYMANTEC CORP Ticker: SYMC Security ID: 871503108 Meeting Date: SEP 16, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYMBOL TECHNOLOGIES INC Ticker: SBL Security ID: 871508107 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYNOPSYS, INC. Ticker: SNPS Security ID: 871607107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYNOVUS FINL CORP Ticker: SNV Security ID: 87161C105 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- SYSCO CORP Ticker: SYY Security ID: 871829107 Meeting Date: NOV 11, 2005 Meeting Type: ANNUAL Record Date: SEP 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TARGET CORP Ticker: TGT Security ID: 87612E106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- TCF FINL CORP Ticker: TCB Security ID: 872275102 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TD AMERITRADE HOLDING CORP Ticker: AMTD Security ID: 03074K100 Meeting Date: JAN 4, 2006 Meeting Type: SPECIAL Record Date: NOV 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management 6 Amend the Articles of Incorporation FOR FOR Management 7 Amend the Articles of Incorporation FOR FOR Management 8 Amend the Articles of Incorporation FOR FOR Management 9 Stock Option Plan FOR AGAINST Management 10 Non-Employee Director Stock Option Plan FOR FOR Management 11 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- TD AMERITRADE HOLDING CORP Ticker: Security ID: 03074K100 Meeting Date: MAR 9, 2006 Meeting Type: ANNUAL Record Date: JAN 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- TD BANKNORTH INC. Ticker: Security ID: 87235A101 Meeting Date: JAN 11, 2006 Meeting Type: SPECIAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- TD BANKNORTH INC. Ticker: Security ID: 87235A101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TECH DATA CORP Ticker: TECD Security ID: 878237106 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TECHNE CORPORATION Ticker: TECH Security ID: 878377100 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- TECO ENERGY INC Ticker: TE Security ID: 872375100 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TEKTRONIX INC Ticker: TEK Security ID: 879131100 Meeting Date: SEP 22, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- TELEFLEX INC Ticker: TFX Security ID: 879369106 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TELEWEST GLOBAL, INC. Ticker: Security ID: 87956T107 Meeting Date: MAR 2, 2006 Meeting Type: SPECIAL Record Date: JAN 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Articles of Incorporation FOR FOR Management 2 Merger FOR FOR Management - -------------------------------------------------------------------------------- TELLABS INC Ticker: TLAB Security ID: 879664100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TEMPLE-INLAND INC Ticker: TIN Security ID: 879868107 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TEMPUR PEDIC INTERNATIONAL INC Ticker: Security ID: 88023U101 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TENET HEALTHCARE CORP. Ticker: THC Security ID: 88033G100 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TERADYNE INC Ticker: TER Security ID: 880770102 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- TEREX CORP Ticker: TEX Security ID: 880779103 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- TESORO PETROLEUM CORP. Ticker: TSO Security ID: 881609101 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TEXAS INSTRS INC Ticker: TXN Security ID: 882508104 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TEXTRON INC Ticker: TXT Security ID: 883203101 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder 4 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- THE HANOVER INSURANCE GROUP Ticker: AFC Security ID: 410867105 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- THE JOHN NUVEEN CMPANY Ticker: JNC Security ID: 67090F106 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- THE MEN'S WEARHOUSE, INC. Ticker: MW Security ID: 587118100 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: MAY 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- THE MOSAIC COMPANY Ticker: Security ID: 61945A107 Meeting Date: OCT 5, 2005 Meeting Type: ANNUAL Record Date: AUG 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- THERMO ELECTRON CORP Ticker: TMO Security ID: 883556102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- THOMAS & BETTS CORP Ticker: TNB Security ID: 884315102 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- THORNBURG MORTGAGE ASSET CORP. Ticker: TMA Security ID: 885218107 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management - -------------------------------------------------------------------------------- TIDEWATER INC Ticker: TDW Security ID: 886423102 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: MAY 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- TIFFANY & CO NEW Ticker: TIF Security ID: 886547108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TIMBERLAND CO Ticker: TBL Security ID: 887100105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- TIME WARNER INC Ticker: AOL Security ID: 887317105 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 6 Global Labor Standards AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- TIMKEN CO Ticker: TKR Security ID: 887389104 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- TJX COS INC Ticker: TJX Security ID: 872540109 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- TOLL BROTHERS INC Ticker: TOL Security ID: 889478103 Meeting Date: MAR 14, 2006 Meeting Type: ANNUAL Record Date: JAN 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TORCHMARK CORP Ticker: TMK Security ID: 891027104 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- TORO CO (THE) Ticker: TTC Security ID: 891092108 Meeting Date: MAR 14, 2006 Meeting Type: ANNUAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- TOTAL SYS SVCS INC Ticker: TSS Security ID: 891906109 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Fix the Number of Directors On Board FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRANSATLANTIC HLDGS INC Ticker: TRH Security ID: 893521104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TREEHOUSE FOODS INC. Ticker: Security ID: 89469A104 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRIAD HOSPITAL Ticker: TRI Security ID: 89579K109 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRIBUNE CO NEW Ticker: TRB Security ID: 896047107 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- TRIMBLE NAVIGATION LTD Ticker: TRMB Security ID: 896239100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRIZEC PROPERTIES, INC Ticker: TRZ Security ID: 89687P107 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRW AUTOMOTIVE HOLDINGS CORP. Ticker: Security ID: 87264S106 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TXU CORP Ticker: TXU Security ID: 873168108 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Bylaws of Corporation FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- TYSON FOODS INC Ticker: TSN Security ID: 902494103 Meeting Date: FEB 3, 2006 Meeting Type: ANNUAL Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Report on Feasibility of Improving Animal AGAINST AGAINST Shareholder Welfare Standards. - -------------------------------------------------------------------------------- UGI CORP Ticker: UGI Security ID: 902681105 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNION PACIFIC CORP Ticker: UNP Security ID: 907818108 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- UNIONBANCAL CORP Ticker: UB Security ID: 908906100 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNISYS CORP Ticker: UIS Security ID: 909214108 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNIT CORP Ticker: UNT Security ID: 909218109 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Blank Check Preferred Stock FOR AGAINST Management 5 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- UNITED DOMINION REALTY TRUST Ticker: UDR Security ID: 910197102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- UNITED PARCEL SVC INC Ticker: UPS Security ID: 911312106 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNITED STATES STEEL CORP. Ticker: X Security ID: 912909108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNITED TECHNOLOGIES CORP Ticker: UTX Security ID: 913017109 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: FEB 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 5 Military Contracts AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- UNITEDHEALTH GROUP INC Ticker: UNH Security ID: 91324P102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Require Majority Vote for Elec of AGAINST AGAINST Shareholder Directors - -------------------------------------------------------------------------------- UNITRIN INC Ticker: UTR Security ID: 913275103 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNIVISION COMMUNICATIONS INC Ticker: UVN Security ID: 914906102 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNOCAL CORP Ticker: UCL Security ID: 915289102 Meeting Date: AUG 10, 2005 Meeting Type: SPECIAL Record Date: JUN 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- UNUMPROVIDENT CORP Ticker: UNM Security ID: 91529Y106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Emgagement with Proponents of shareholder AGAINST AGAINST Shareholder proposals supported by a majority vote. - -------------------------------------------------------------------------------- URBAN OUTFITTERS, INC. Ticker: URBN Security ID: 917047102 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- US BANCORP DEL Ticker: USB Security ID: 902973304 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR AGAINST Management 3 Pay for Performance Plan FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- USG CORPORATION Ticker: USG Security ID: 903293405 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UST INC Ticker: UST Security ID: 902911106 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Tobacco AGAINST AGAINST Shareholder 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- VALEANT PHARMACEUTICALS INTL Ticker: ICN Security ID: 91911X104 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VALERO ENERGY CORPORATION Ticker: VLO Security ID: 91913Y100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VALERO ENERGY CORPORATION Ticker: VLO Security ID: 91913Y100 Meeting Date: DEC 1, 2005 Meeting Type: SPECIAL Record Date: NOV 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- VALHI INC NEW Ticker: VHI Security ID: 918905100 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- VALLEY NATIONAL BANCORP Ticker: VLY Security ID: 919794107 Meeting Date: APR 5, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- VALSPAR CORP Ticker: VAL Security ID: 920355104 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VARIAN MEDICAL SYSTEM INC Ticker: VAR Security ID: 92220P105 Meeting Date: FEB 16, 2006 Meeting Type: ANNUAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VCA ANTECH, INC. Ticker: WOOF Security ID: 918194101 Meeting Date: JUN 5, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- VECTREN CORP Ticker: VVC Security ID: 92240G101 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VENTAS INC Ticker: VTR Security ID: 92276F100 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- VERISIGN INC Ticker: VRSN Security ID: 92343E102 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VERIZON COMMUNICATIONS Ticker: VZ Security ID: 92343V104 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 5 Require Majority of Independent Directors AGAINST AGAINST Shareholder on Board 6 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 7 Separate Chairman and CEO Positions AGAINST FOR Shareholder 8 Executive Compensation AGAINST AGAINST Shareholder 9 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- VF CORP Ticker: VFC Security ID: 918204108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VINTAGE PETROLEUM, INC. Ticker: VPI Security ID: 927460105 Meeting Date: JAN 26, 2006 Meeting Type: SPECIAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- VISHAY INTERTECHNOLOGY INC Ticker: VSH Security ID: 928298108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR AGAINST Management 4 Issue New Class of Stock FOR AGAINST Management 5 Develop a Recapitalization Plan: one vote AGAINST AGAINST Shareholder per share for all o/s stock of the co. - -------------------------------------------------------------------------------- VORNADO INC Ticker: VNO Security ID: 929042109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VULCAN MATLS CO Ticker: VMC Security ID: 929160109 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WACHOVIA CORPORATION Ticker: WB Security ID: 929903102 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 6 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- WAL-MART STORES INC Ticker: WMT Security ID: 931142103 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Report on Animal Welfare Standards. AGAINST AGAINST Shareholder 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 6 Sustainability Study AGAINST AGAINST Shareholder 7 Report on Pay Disparity. AGAINST AGAINST Shareholder 8 Report on Stock Option Distribution by AGAINST AGAINST Shareholder Race and Gender. - -------------------------------------------------------------------------------- WALGREEN CO Ticker: WAG Security ID: 931422109 Meeting Date: JAN 11, 2006 Meeting Type: ANNUAL Record Date: NOV 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- WARNER MUSIC GROUP CORP. Ticker: Security ID: 934550104 Meeting Date: FEB 23, 2006 Meeting Type: ANNUAL Record Date: JAN 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- WASHINGTON FEDERAL, INC. Ticker: WFSL Security ID: 938824109 Meeting Date: JAN 18, 2006 Meeting Type: ANNUAL Record Date: NOV 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WASHINGTON MUTUAL INC Ticker: WM Security ID: 939322103 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Declassify Board of Directors, Stagger FOR FOR Management Terms 6 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- WASHINGTON POST CO Ticker: WPO Security ID: 939640108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- WASTE MANAGEMANT INCDEL Ticker: WMI Security ID: 94106L109 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Majority vote for director elections AGAINST FOR Shareholder - -------------------------------------------------------------------------------- WATERS CORPORATION Ticker: WAT Security ID: 941848103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- WATSON PHARMACEUTICALS, INC. Ticker: WPI Security ID: 942683103 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEBMD CORP Ticker: HLTH Security ID: 94769M105 Meeting Date: SEP 29, 2005 Meeting Type: ANNUAL Record Date: AUG 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEBSTER FINL CORP CONN Ticker: WBS Security ID: 947890109 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEIGHT WATCHERS INTERNATIONAL INC. Ticker: WTW Security ID: 948626106 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEINGARTEN RLTY INVS Ticker: WRI Security ID: 948741103 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- WELLCHOICE, INC. Ticker: WC Security ID: 949475107 Meeting Date: DEC 28, 2005 Meeting Type: SPECIAL Record Date: NOV 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- WELLPOINT, INC. Ticker: ATH Security ID: 94973V107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WELLS FARGO & CO-NEW Ticker: Security ID: 949746101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Majority Vote for Directors. AGAINST AGAINST Shareholder 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 5 Director Compensation AGAINST AGAINST Shareholder 6 Report on Discrimination in Lending AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- WENDYS INTL INC Ticker: WEN Security ID: 950590109 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder 4 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- WESCO FINL CORP Ticker: WSC Security ID: 950817106 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WEST CORP Ticker: WSTC Security ID: 952355105 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WESTAR ENERGY, INC. Ticker: WR Security ID: 95709T100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WESTCORP Ticker: WES Security ID: 957907108 Meeting Date: JAN 6, 2006 Meeting Type: SPECIAL Record Date: NOV 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- WESTERN DIGITAL CORP DEL Ticker: WDC Security ID: 958102105 Meeting Date: NOV 17, 2005 Meeting Type: ANNUAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WESTERN GAS RESOURCES INC Ticker: WGR Security ID: 958259103 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WESTERN WIRELESS CORP-CL A Ticker: WWCA Security ID: 95988E204 Meeting Date: JUL 29, 2005 Meeting Type: ANNUAL Record Date: MAY 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Stock Option Plan FOR AGAINST Management 5 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- WESTWOOD ONE INC Ticker: WON Security ID: 961815107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEYERHAEUSER CO Ticker: WY Security ID: 962166104 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Require a Majority Independent Vote for AGAINST FOR Shareholder the Election of Directors. 3 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder 5 Environmental AGAINST AGAINST Shareholder 6 Separate Chairman and CEO Positions AGAINST FOR Shareholder 7 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WFS FINANCIAL, INC. Ticker: WFSI Security ID: 92923B106 Meeting Date: JAN 6, 2006 Meeting Type: SPECIAL Record Date: NOV 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- WHIRLPOOL CORP Ticker: WHR Security ID: 963320106 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WHITNEY HLDG CORP Ticker: WTNY Security ID: 966612103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WHOLE FOODS MARKET, INC. Ticker: WFMI Security ID: 966837106 Meeting Date: MAR 6, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Supermajority Voting Requirements FOR FOR Management 4 Environmental AGAINST AGAINST Shareholder 5 Environmental AGAINST AGAINST Shareholder 6 Amend vote requirement to amend AGAINST AGAINST Shareholder articles/bylaws/charter: bd to take steps necessary for a simple majority vote to apply on each issue that can be subject to s/h vote. This proposal does not address a majority vote standard in dir elections. - -------------------------------------------------------------------------------- WILEY (JOHN) & SONS INC Ticker: JW.A Security ID: 968223206 Meeting Date: SEP 15, 2005 Meeting Type: ANNUAL Record Date: JUL 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WILLIAMS COS INC DEL Ticker: WMB Security ID: 969457100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- WILLIAMS-SONOMA INC Ticker: WSM Security ID: 969904101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WILMINGTON TR CO DEL Ticker: WL Security ID: 971807102 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WISCONSIN ENERGY CORP Ticker: WEC Security ID: 976657106 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WPS RESOURCES CORPORATION Ticker: WPS Security ID: 92931B106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WRIGLEY (WM) JR CO Ticker: WWY Security ID: 982526105 Meeting Date: APR 4, 2006 Meeting Type: ANNUAL Record Date: FEB 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Authorize a one-time distribution of shs FOR AGAINST Management of Class B common stock as a dividend to holders of each class of common stock outstanding. 4 Increase the Class B common stock FOR AGAINST Management automatic conversion threshold from 10% to 12% and defer. 5 Permit the bd to further defer, the FOR AGAINST Management automatic conversion of Class B common stock if the automatic conversion threshold is crossed. Conversion of Class B stock into common stock will occur 18 months after the date on which the conv. threshold is crossed. 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WYETH Ticker: WYE Security ID: 983024100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Report on Product Availability in Canada. AGAINST AGAINST Shareholder 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Report on Animal Welfare Policy. AGAINST AGAINST Shareholder 7 Require a Majority Vote for Election of AGAINST FOR Shareholder Directors. 8 Separate Chairman and CEO Positions AGAINST FOR Shareholder 9 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder - -------------------------------------------------------------------------------- WYNN RESTORT, LTD. Ticker: WYNN Security ID: 983134107 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- XCEL ENERGY INC Ticker: XEL Security ID: 98389B100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- XEROX CORP Ticker: XRX Security ID: 984121103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Majority vote for directors AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- XILINX, INC. Ticker: XLNX Security ID: 983919101 Meeting Date: AUG 4, 2005 Meeting Type: ANNUAL Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- XM SATELLITE RADIO HLDGS INC Ticker: XMSR Security ID: 983759101 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- XTO ENERGY INC. Ticker: XTO Security ID: 98385X106 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- YAHOO! INC. Ticker: YHOO Security ID: 984332106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- YRC WORLDWIDE INC. Ticker: YELL Security ID: 984249102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- YUM BRANDS Ticker: YUM Security ID: 988498101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 4 Northern Ireland AGAINST AGAINST Shareholder 5 Environmental AGAINST AGAINST Shareholder 6 Report on Animal Welfare Standards. AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ZEBRA TECHNOLOGIES CORPORATION Ticker: ZBRA Security ID: 989207105 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ZIMMER HOLDINGS INC Ticker: ZMH Security ID: 98956P102 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- ZIONS BANCORPORATION Ticker: ZION Security ID: 989701107 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management ==================== ISHARES RUSSELL 1000 VALUE INDEX FUND ===================== ABBOTT LABS Ticker: ABT Security ID: 002824100 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ADC TELECOMMUNICATIONS, INC. Ticker: ADCT Security ID: 000886309 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADESA, INC. Ticker: Security ID: 00686U104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- ADVANCED MICRO DEVICES INC Ticker: AMD Security ID: 007903107 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AETNA U S HEALTHCARE INC Ticker: AET Security ID: 00817Y108 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AFFILIATED COMPUTER SERVICES, INC. Ticker: ACS Security ID: 008190100 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Approve recapitalization to simplify FOR FOR Shareholder class structure: one vote per share for all outstanding stock of the company. - -------------------------------------------------------------------------------- AFLAC INCORPORATED Ticker: AFL Security ID: 001055102 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AGILENT TECHNOLOGIES INC Ticker: A Security ID: 00846U101 Meeting Date: MAR 1, 2006 Meeting Type: ANNUAL Record Date: JAN 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AGL RESOURCES INC. Ticker: ATG Security ID: 001204106 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AIR PRODS & CHEMS INC Ticker: APD Security ID: 009158106 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ALBEMARLE CORPORATION Ticker: ALB Security ID: 012653101 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALBERT0-CULVER CO Ticker: ACV Security ID: 013068101 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ALBERTSONS INC Ticker: ABS Security ID: 013104104 Meeting Date: MAY 30, 2006 Meeting Type: SPECIAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- ALCOA INC Ticker: AA Security ID: 013817101 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: JAN 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALEXANDER & BALDWIN INC Ticker: ALEX Security ID: 014482103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALLEGHANY CORP DEL Ticker: Y Security ID: 017175100 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALLEGHENY ENERGY INC Ticker: AYE Security ID: 017361106 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Ownership by Directors AGAINST AGAINST Shareholder 4 Separate Chairman and CEO Positions AGAINST FOR Shareholder 5 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Executive Compensation AGAINST FOR Shareholder 8 Executive Compensation AGAINST FOR Shareholder 9 Poison Pill AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ALLIANT ENERGY CORPORATION Ticker: LNT Security ID: 018802108 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALLIANT TECHSYSTEMS INC. Ticker: ATK Security ID: 018804104 Meeting Date: AUG 2, 2005 Meeting Type: ANNUAL Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Military Contracts AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ALLIED CAPITAL CORP NEW Ticker: ALD Security ID: 01903Q108 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Exchange FOR FOR Management - -------------------------------------------------------------------------------- ALLIED WASTE INDUSTRIES, INC. Ticker: AW Security ID: 019589308 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 6 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- ALLSTATE CORPORATION (THE) Ticker: ALL Security ID: 020002101 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 6 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder - -------------------------------------------------------------------------------- ALLTEL CORP Ticker: AT Security ID: 020039103 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALTRIA GROUP INC Ticker: MO Security ID: 02209S103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Tobacco AGAINST AGAINST Shareholder 6 Tobacco AGAINST AGAINST Shareholder 7 Adopt Animal Welfare Policy. AGAINST AGAINST Shareholder 8 Tobacco AGAINST AGAINST Shareholder 9 Tobacco AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AMB PROPERTY CORP Ticker: AMB Security ID: 00163T109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMBAC FINANCIAL GROUP, INC. Ticker: ABK Security ID: 023139108 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERADA HESS CORP Ticker: AHC Security ID: 023551104 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Corporate Name Change FOR FOR Management 4 Increase the Authorized Common Stock FOR FOR Management 5 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AMEREN CORP Ticker: AEE Security ID: 023608102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AMERICAN CAPITAL STRATEGIES Ticker: ACAS Security ID: 024937104 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN ELEC PWR INC Ticker: AEP Security ID: 025537101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN FINANCIAL GROUP INC Ticker: AFG Security ID: 025932104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- AMERICAN FINANCIAL REALTY TRUST Ticker: AFR Security ID: 02607P305 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN GREETINGS CORP Ticker: AM Security ID: 026375105 Meeting Date: JUN 23, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN INTL GROUP INC Ticker: AIG Security ID: 026874107 Meeting Date: AUG 11, 2005 Meeting Type: ANNUAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- AMERICAN INTL GROUP INC Ticker: AIG Security ID: 026874107 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN NATIONAL INSURANCE CO Ticker: ANAT Security ID: 028591105 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN TOWER CORP Ticker: AMT Security ID: 029912201 Meeting Date: AUG 3, 2005 Meeting Type: SPECIAL Record Date: JUN 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- AMERICAN TOWER CORP Ticker: AMT Security ID: 029912201 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICREDIT CORP. Ticker: ACF Security ID: 03060R101 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERISOURCEBERGEN CORP Ticker: ABC Security ID: 03073E105 Meeting Date: FEB 9, 2006 Meeting Type: ANNUAL Record Date: DEC 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERUS GROUP CO Ticker: AMH Security ID: 03072M108 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMSOUTH BANCORPORATION Ticker: ASO Security ID: 032165102 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ANADARKO PETE CORP Ticker: APC Security ID: 032511107 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANDREW CORP Ticker: ANDW Security ID: 034425108 Meeting Date: FEB 8, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANHEUSER-BUSCH COS INC Ticker: BUD Security ID: 035229103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANN TAYLOR STORES CORPORATION Ticker: ANN Security ID: 036115103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANNALY MORTGAGE MANAGEMENT INC Ticker: NLY Security ID: 035710409 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AON CORP Ticker: AOC Security ID: 037389103 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- APACHE CORP Ticker: APA Security ID: 037411105 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- APARTMENT INVESTMENT AND MANAGEMENT CO. Ticker: AIV Security ID: 03748R101 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Approval of High Performance Units. FOR FOR Management - -------------------------------------------------------------------------------- APPLERA CORP Ticker: ABI Security ID: 038020103 Meeting Date: OCT 20, 2005 Meeting Type: ANNUAL Record Date: SEP 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APPLIED MICRO CIRCUITS CORP Ticker: AMCC Security ID: 03822W109 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUN 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APTARGROUP, INC. Ticker: ATR Security ID: 038336103 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AQUA AMERICA INC Ticker: PSC Security ID: 03836W103 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ARCH COAL INC Ticker: ACI Security ID: 039380100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- ARCHER-DANIELS-MIDLAND CO Ticker: ADM Security ID: 039483102 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ARCHSTONE-SMITH TRUST Ticker: ASN Security ID: 039583109 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARDEN REALTY GROUP INC Ticker: ARI Security ID: 039793104 Meeting Date: APR 28, 2006 Meeting Type: SPECIAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- ARROW ELECTRS INC Ticker: ARW Security ID: 042735100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ASHLAND INC. Ticker: ASH Security ID: 044209104 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: NOV 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ASSOCIATED BANC-CORP Ticker: ASBC Security ID: 045487105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ASSURANT, INC. Ticker: Security ID: 04621X108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ASTORIA FINANCIAL CORPORATION Ticker: AF Security ID: 046265104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AT&T INC. Ticker: SBC Security ID: 00206R102 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 7 Executive Compensation AGAINST AGAINST Shareholder 8 Director Compensation AGAINST AGAINST Shareholder 9 Executive Compensation AGAINST FOR Shareholder 10 Adopt Simple Majority Vote Requirement. AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ATMOS ENERGY CORP Ticker: ATO Security ID: 049560105 Meeting Date: FEB 8, 2006 Meeting Type: ANNUAL Record Date: DEC 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AUTOLIV INC Ticker: ALV Security ID: 052800109 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AUTONATION INC DEL Ticker: AN Security ID: 05329W102 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST FOR Shareholder - -------------------------------------------------------------------------------- AVALONBAY COMMUNITIES INC Ticker: AVB Security ID: 053484101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVAYA INC Ticker: AV Security ID: 053499109 Meeting Date: FEB 10, 2006 Meeting Type: ANNUAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVERY DENNISON CORP Ticker: AVY Security ID: 053611109 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVID TECHNOLOGY, INC. Ticker: AVID Security ID: 05367P100 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- AVNET INC Ticker: AVT Security ID: 053807103 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVX CORP NEW Ticker: AVX Security ID: 002444107 Meeting Date: JUL 20, 2005 Meeting Type: ANNUAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- BALL CORPORATION Ticker: BLL Security ID: 058498106 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- BANK OF AMER CORP Ticker: BAC Security ID: 060505104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors 6 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 7 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BANK OF HAWAII Ticker: BOH Security ID: 062540109 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BANK OF NEW YORK CO INC Ticker: BK Security ID: 064057102 Meeting Date: APR 11, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Reimbursement of expenses of opposition AGAINST AGAINST Shareholder candidates. - -------------------------------------------------------------------------------- BARNES & NOBLE, INC. Ticker: BKS Security ID: 067774109 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BB&T CORP Ticker: BBT Security ID: 054937107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Declassify Board of Directors, Stagger FOR FOR Management Terms 2 To amend the nomination procedures for FOR FOR Management the bd: eliminate the requirement that the corp's dirs must possess the qualifications required for national bank dirs under federal law and regulations. 3 Election of the Directors FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BEAR STEARNS COS INC Ticker: BSC Security ID: 073902108 Meeting Date: APR 11, 2006 Meeting Type: ANNUAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BEAZER HOMES USA, INC. Ticker: BZH Security ID: 07556Q105 Meeting Date: FEB 1, 2006 Meeting Type: ANNUAL Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BELLSOUTH CORP Ticker: BLS Security ID: 079860102 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- BELO (A H) CORP DEL Ticker: BLC Security ID: 080555105 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BEMIS INC Ticker: BMS Security ID: 081437105 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BERKLEY (W R) CORP Ticker: BER Security ID: 084423102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BIOGEN IDEC INC Ticker: IDPH Security ID: 09062X103 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BISYS (THE) GROUP, INC. Ticker: BSG Security ID: 055472104 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: MAY 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BJS WHOLESALE CLUB INC Ticker: BJ Security ID: 05548J106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BLACK & DECKER CORP Ticker: BDK Security ID: 091797100 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BMC SOFTWARE INC Ticker: BMC Security ID: 055921100 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUL 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BOK FINANCIAL CORPORATION Ticker: BOKF Security ID: 05561Q201 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BORDERS GROUP, INC. Ticker: BGP Security ID: 099709107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 The bd already has a resignation policy. AGAINST AGAINST Shareholder 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BORG-WARNER INC Ticker: BWA Security ID: 099724106 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BOSTON PROPERTIES INC Ticker: BXP Security ID: 101121101 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Declassify Board of Directors AGAINST FOR Shareholder 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BRE PROPERTIES INC Ticker: BRE Security ID: 05564E106 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BRINK'S COMPANY Ticker: PZB Security ID: 109696104 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BRISTOL-MYERS SQUIBB CO Ticker: BMY Security ID: 110122108 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Director Compensation AGAINST AGAINST Shareholder 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST FOR Shareholder 6 Report on Animal Welfare. AGAINST AGAINST Shareholder 7 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BRUNSWICK CORP Ticker: BC Security ID: 117043109 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BURLINGTON NORTHERN STANT FE CORPORATION Ticker: BNI Security ID: 12189T104 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. 6 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- BURLINGTON RESOURCES INC Ticker: BR Security ID: 122014103 Meeting Date: MAR 30, 2006 Meeting Type: SPECIAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- CABOT CORP Ticker: CBT Security ID: 127055101 Meeting Date: MAR 9, 2006 Meeting Type: ANNUAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CADENCE DESIGN SYS INC Ticker: CDN Security ID: 127387108 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Employees' Stock Ownership Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CAMDEN PROPERTY TRUST Ticker: CPT Security ID: 133131102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CAMPBELL SOUP CO Ticker: CPB Security ID: 134429109 Meeting Date: NOV 18, 2005 Meeting Type: ANNUAL Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CAPITAL ONE FINANCIAL CORPORATION Ticker: COF Security ID: 14040H105 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- CAPITALSOURCE INC Ticker: Security ID: 14055X102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Amend Stock Ownership Limitations: no FOR FOR Management more than 50% in value of the o/s shs of the co's stock may be owned by 5 or fewer individuals during the last half of any taxable yr after its first REIT yr. - -------------------------------------------------------------------------------- CAPITOL FEDERAL FINANCIAL Ticker: CFFN Security ID: 14057C106 Meeting Date: JAN 24, 2006 Meeting Type: ANNUAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CARDINAL HEALTH, INC. Ticker: CAH Security ID: 14149Y108 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- CAREMARK RX INC Ticker: CMX Security ID: 141705103 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- CARLISLE COS INC Ticker: CSL Security ID: 142339100 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CATELLUS DEVELOPMENT CORPORATION Ticker: CDX Security ID: 149113102 Meeting Date: SEP 14, 2005 Meeting Type: SPECIAL Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- CBL & ASSOCIATES PROPERTIES INC. Ticker: CBL Security ID: 124830100 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CBOT HOLDINGS, INC. Ticker: Security ID: 14984K106 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CBRL GROUP INC Ticker: CBRL Security ID: 12489V106 Meeting Date: NOV 22, 2005 Meeting Type: ANNUAL Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CELANESE CORPORATION Ticker: CE Security ID: 150870103 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENTERPOINT ENERGY INC Ticker: CNP Security ID: 15189T107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Declassify Board of Directors AGAINST FOR Shareholder 6 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CENTERPOINT PROPERTIES CORPORATION Ticker: CNT Security ID: 151895109 Meeting Date: MAR 7, 2006 Meeting Type: SPECIAL Record Date: FEB 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- CENTEX CORP Ticker: CTX Security ID: 152312104 Meeting Date: JUL 14, 2005 Meeting Type: ANNUAL Record Date: MAY 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENTURYTEL INC Ticker: CTL Security ID: 156700106 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CERIDIAN CORPORATION Ticker: CEN Security ID: 156779100 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CHARLES RIVER LABORATORIES Ticker: CRL Security ID: 159864107 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHECKFREE CORP Ticker: CKFR Security ID: 162813109 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- CHEMTURA CORPORATION Ticker: CK Security ID: 163893100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CHESAPEAKE ENERGY CORP. Ticker: CHK Security ID: 165167107 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CHEVRONTEXACO CORPORATION Ticker: CVX Security ID: 166764100 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Proposal to Require Reimbursement of AGAINST AGAINST Shareholder Shareholder Proponents of Successful Shareholder Proposals. 4 Environmental AGAINST AGAINST Shareholder 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Shareholder Proposal on Animal Welfare AGAINST AGAINST Shareholder Policy. 7 Human Rights AGAINST AGAINST Shareholder 8 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CHIRON CORP Ticker: CHIR Security ID: 170040109 Meeting Date: APR 19, 2006 Meeting Type: SPECIAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Other Business FOR AGAINST Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- CHUBB CORP Ticker: CB Security ID: 171232101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- CIGNA CORP Ticker: CI Security ID: 125509109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CINCINNATI FINL CORP Ticker: CINF Security ID: 172062101 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CINERGY CORP. Ticker: CIN Security ID: 172474108 Meeting Date: MAR 10, 2006 Meeting Type: SPECIAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- CIRCUIT CITY STORES INC Ticker: CC Security ID: 172737108 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CIT GROUP, INC Ticker: CIT Security ID: 125581108 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- CITIGROUP INC Ticker: C Security ID: 172967101 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Supermajority Voting Requirements FOR FOR Management 4 Supermajority Voting Requirements FOR FOR Management 5 Supermajority Voting Requirements FOR FOR Management 6 Executive Compensation AGAINST AGAINST Shareholder 7 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 8 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 9 Executive Compensation AGAINST AGAINST Shareholder 10 Reimbursement of expenses incurred by AGAINST AGAINST Shareholder shareholders. 11 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 12 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- CITIZENS COMMUNICATIONS CO Ticker: CZN Security ID: 17453B101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CITY NATL CORP Ticker: CYN Security ID: 178566105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CLAIRE'S STORES INC Ticker: CLE Security ID: 179584107 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Northern Ireland AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CLEAR CHANNEL COMMUNICATIONS, INC. Ticker: CCU Security ID: 184502102 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 4 Amend Comp Cmte Charter AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CLOROX CO DEL Ticker: CLX Security ID: 189054109 Meeting Date: NOV 16, 2005 Meeting Type: ANNUAL Record Date: SEP 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CMS ENERGY CORP Ticker: CMS Security ID: 125896100 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CNA FINL CORP Ticker: CNA Security ID: 126117100 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- COCA COLA ENTERPRISES INC Ticker: CCE Security ID: 191219104 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- COCA-COLA CO Ticker: KO Security ID: 191216100 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Restricted Stock Option Plan FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Environmental AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Sustainability Study AGAINST AGAINST Shareholder 8 Sponsor independent inquiry into AGAINST AGAINST Shareholder operations in Columbia. - -------------------------------------------------------------------------------- COCA-COLA CO Ticker: KO Security ID: 191216100 Meeting Date: JAN 13, 2006 Meeting Type: CONSENT Record Date: NOV 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 I would like to opt out of receving the FOR FOR Management Coca-Cola co's summary annual report in the mail. - -------------------------------------------------------------------------------- COLGATE-PALMOLIVE CO Ticker: CL Security ID: 194162103 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- COLONIAL BANCGROUP INC Ticker: CNB Security ID: 195493309 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- COLUMBIA SPORTSWEAR CO Ticker: COLM Security ID: 198516106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMCAST CORP. Ticker: CMCSA Security ID: 20030N101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Restricted Stock Option Plan FOR FOR Management 5 Pay for Performance Plan FOR FOR Management 6 Executive Compensation AGAINST AGAINST Shareholder 7 Separate Chairman and CEO Positions AGAINST FOR Shareholder 8 Executive Compensation AGAINST AGAINST Shareholder 9 Recapitalization Plan: provide for all of AGAINST AGAINST Shareholder the co's o/s stock to have one vote per share. 10 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- COMERICA INC Ticker: CMA Security ID: 200340107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMERCE BANCORP INC NJ Ticker: CBH Security ID: 200519106 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMERCE BANCSHARES INC Ticker: CBSH Security ID: 200525103 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMERCE GROUP, INC. Ticker: CGI Security ID: 200641108 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMUNITY HEALTH SYSTEM INC Ticker: CYH Security ID: 203668108 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMPASS BANCSHARES, INC. Ticker: CBSS Security ID: 20449H109 Meeting Date: APR 17, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- COMPUTER ASSOC INTL INC Ticker: CA Security ID: 204912109 Meeting Date: AUG 24, 2005 Meeting Type: ANNUAL Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Ratify changes in control of severance FOR FOR Management policy. 3 Appointment of the Auditors FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- COMPUTER SCIENCES CORP Ticker: CSC Security ID: 205363104 Meeting Date: AUG 1, 2005 Meeting Type: ANNUAL Record Date: JUN 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMPUWARE CORP. Ticker: CPWR Security ID: 205638109 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- CONAGRA INC Ticker: CAG Security ID: 205887102 Meeting Date: SEP 22, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Supermajority Voting Requirements FOR FOR Management 4 Supermajority Voting Requirements FOR FOR Management 5 Appointment of the Auditors FOR AGAINST Management 6 Report on Feasibility of Improving Animal AGAINST AGAINST Shareholder Welfare Standards. 7 Environmental AGAINST AGAINST Shareholder 8 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CONOCOPHILLIPS Ticker: COP Security ID: 20825C104 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 5 Executive Compensation AGAINST AGAINST Shareholder 6 Environmental AGAINST AGAINST Shareholder 7 Director Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CONSECO INC Ticker: Security ID: 208464883 Meeting Date: AUG 29, 2005 Meeting Type: ANNUAL Record Date: JUL 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CONSECO INC Ticker: Security ID: 208464883 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CONSOL ENERGY INC Ticker: CNX Security ID: 20854P109 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CONSOLIDATED EDISON INC Ticker: ED Security ID: 209115104 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CONSTELLATION BRANDS INC Ticker: STZ Security ID: 21036P108 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- CONVERGYS CORP Ticker: CVG Security ID: 212485106 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- COOPER CAMERON Ticker: CAM Security ID: 216640102 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Corporate Name Change FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- COOPER COMPANIES INC (NEW) Ticker: COO Security ID: 216648402 Meeting Date: MAR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- COSTCO WHSL CORP NEW Ticker: COST Security ID: 22160K105 Meeting Date: JAN 25, 2006 Meeting Type: ANNUAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COUNTRYWIDE CR INDS INC DEL Ticker: CFC Security ID: 222372104 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Allow s/h to vote on an advisory AGAINST AGAINST Shareholder resolution approving the report of the compensation committee at each annual mtg. - -------------------------------------------------------------------------------- CRESCENT REAL ESTATE EQUITIES, INC. Ticker: CEI Security ID: 225756105 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CROWN CASTLE INTL CORP Ticker: CCI Security ID: 228227104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CSX CORP Ticker: CSX Security ID: 126408103 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Supermajority Voting Requirements FOR FOR Management 5 Supermajority Voting Requirements FOR FOR Management 6 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CULLEN/FROST BANKERS INC Ticker: CFR Security ID: 229899109 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CUMMINS ENGINE CO INC Ticker: CUM Security ID: 231021106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CYTEC INDUSTRIES INC. Ticker: CYT Security ID: 232820100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DEAN FOODS COMPANY Ticker: DF Security ID: 242370104 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DEERE & CO Ticker: DE Security ID: 244199105 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DEL MONTE FOODS CO Ticker: DLM Security ID: 24522P103 Meeting Date: SEP 29, 2005 Meeting Type: ANNUAL Record Date: AUG 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DELUXE CORP Ticker: DLX Security ID: 248019101 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DEVELOPERS DIVERSIFIED REALTY CORP. Ticker: DDR Security ID: 251591103 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DEVON ENERGY CORPORATIOIN NEW Ticker: DVN Security ID: 25179M103 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- DIEBOLD INC Ticker: DBD Security ID: 253651103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- DILLARDS INC-CL A Ticker: DDS Security ID: 254067101 Meeting Date: MAY 20, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIRECTV GROUP INC Ticker: Security ID: 25459L106 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DISCOVERY HOLDING COMPANY Ticker: Security ID: 25468Y107 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DISNEY (WALT) CO DEL Ticker: DIS Security ID: 254687106 Meeting Date: MAR 10, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Prohibit Greenmail Payments. AGAINST AGAINST Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DOLLAR TREE STORES INC Ticker: DLTR Security ID: 256747106 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- DOMINION RES INC VA NEW Ticker: D Security ID: 25746U109 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 4 Environmental AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DONNELLEY (R R & SONS) CO Ticker: DNY Security ID: 257867101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- DOVER CORP Ticker: DOV Security ID: 260003108 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- DOW CHEMICAL CO Ticker: DOW Security ID: 260543103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Report on Remediation Policies in Bhopal. AGAINST AGAINST Shareholder 4 Environmental AGAINST AGAINST Shareholder 5 Evaluate Potential Links Between Company AGAINST AGAINST Shareholder and Asthma. 6 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DOWNEY FINANCIAL CORP. Ticker: DSL Security ID: 261018105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DPL INC Ticker: DPL Security ID: 233293109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DRESSER-RAND GROUP, INC. Ticker: Security ID: 261608103 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DTE ENERGY CO Ticker: DTE Security ID: 233331107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DU PONT (E.I.) DE NEMOURS & CO Ticker: DD Security ID: 263534109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Environmental AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder 6 Environmental AGAINST AGAINST Shareholder 7 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DUKE ENERGY Ticker: DUK Security ID: 264399106 Meeting Date: MAR 10, 2006 Meeting Type: SPECIAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- DUKE REALTY INVT INC Ticker: DRE Security ID: 264411505 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DYNEGY INC (HOLDING CO) Ticker: DYN Security ID: 26816Q101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Bylaws of Corporation FOR AGAINST Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- E*TRADE GROUP, INC. Ticker: ET Security ID: 269246104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EASTMAN CHEMICAL COMPANY Ticker: EMN Security ID: 277432100 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EASTMAN KODAK CO Ticker: EK Security ID: 277461109 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- EATON CORP Ticker: ETN Security ID: 278058102 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EDISON INTERNATIONAL Ticker: EIX Security ID: 281020107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Adopt Simple Majority Vote Requirements AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- EDWARDS (AG) INC Ticker: AGE Security ID: 281760108 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EL PASO CORPORATION Ticker: EP Security ID: 28336L109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Cumulative Voting (implement) AGAINST AGAINST Shareholder 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ELECTRONIC DATA SYSTEMS CORPORATION Ticker: EDS Security ID: 285661104 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a majority vote for election of AGAINST AGAINST Shareholder directors. 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ELI LILLY & CO. Ticker: LLY Security ID: 532457108 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Re Animal Welfare Policy AGAINST AGAINST Shareholder 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 5 Declassify Board of Directors AGAINST FOR Shareholder 6 Require Majority Vote for Elec of AGAINST AGAINST Shareholder Directors - -------------------------------------------------------------------------------- EMERSON ELECTRIC CO Ticker: EMR Security ID: 291011104 Meeting Date: FEB 7, 2006 Meeting Type: ANNUAL Record Date: NOV 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- ENERGEN CORP Ticker: EGN Security ID: 29265N108 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ENERGIZER HOLDINGS INC Ticker: ENR Security ID: 29266R108 Meeting Date: JAN 23, 2006 Meeting Type: ANNUAL Record Date: NOV 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ENERGY EAST CORPORATION Ticker: EAS Security ID: 29266M109 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Supermajority Voting Requirements FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENSCO INTERNATIONAL INCORPORATED Ticker: ESV Security ID: 26874Q100 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENTERGY CORP Ticker: ETR Security ID: 29364G103 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Supermajority Voting Requirements FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- EQUIFAX INC Ticker: EFX Security ID: 294429105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- EQUITABLE RES INC Ticker: EQT Security ID: 294549100 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- EQUITY OFFICE PROPERTIES TRUST Ticker: EOP Security ID: 294741103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EQUITY RESIDENTIAL PROPERTIES TRUST Ticker: EQR Security ID: 29476L107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ESSEX PROPERTY TRUST, INC. Ticker: ESS Security ID: 297178105 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EXELON CORP Ticker: EXC Security ID: 30161N101 Meeting Date: JUL 22, 2005 Meeting Type: ANNUAL Record Date: MAY 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Stock Option Plan FOR FOR Management 6 Employees' Stock Purchase Plan FOR FOR Management 7 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- EXELON CORP Ticker: EXC Security ID: 30161N101 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: MAY 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- EXPEDIA INC Ticker: Security ID: 30212P105 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EXXON MOBIL CORP Ticker: XOM Security ID: 30231G102 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 5 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 6 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 7 Director Compensation AGAINST AGAINST Shareholder 8 Separate Chairman and CEO Positions AGAINST FOR Shareholder 9 Executive Compensation AGAINST AGAINST Shareholder 10 Executive Compensation AGAINST AGAINST Shareholder 11 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 12 Report on Co's Anti-Discrimination Policy AGAINST AGAINST Shareholder as it pertains to corporate sponsorships and executive perks. 13 Amend Equal Employment Opportunity Policy AGAINST AGAINST Shareholder to Prohibit Discrimination Based on Sexual Orientation. 14 Environmental AGAINST AGAINST Shareholder 15 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- FAIR ISAAC & CO INC Ticker: FIC Security ID: 303250104 Meeting Date: FEB 6, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FAMILY DOLLAR STORES INC Ticker: FDO Security ID: 307000109 Meeting Date: JAN 19, 2006 Meeting Type: ANNUAL Record Date: NOV 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FEDERAL HOME LN MTG CORP Ticker: FRE Security ID: 313400301 Meeting Date: JUL 15, 2005 Meeting Type: ANNUAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FEDERAL REALTY INVT TR Ticker: FRT Security ID: 313747206 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FEDERATED DEPARTMENT STORES, INC. Ticker: FD Security ID: 31410H101 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- FEDERATED DEPARTMENT STORES, INC. Ticker: FD Security ID: 31410H101 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Stock Option Plan FOR FOR Management 6 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- FIFTH THIRD BANCORP Ticker: FITB Security ID: 316773100 Meeting Date: MAR 28, 2006 Meeting Type: ANNUAL Record Date: JAN 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Supermajority Voting Requirements FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST AMERICAN FINANCIAL CORP (THE) Ticker: FAF Security ID: 318522307 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FIRST HORIZON NATL CORP Ticker: FTN Security ID: 320517105 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRSTENERGY CORP Ticker: FE Security ID: 337932107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder 4 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- FIRSTMERIT CORP. Ticker: FMER Security ID: 337915102 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FISHER SCIENTIFIC INTERNATIONAL INC Ticker: FSH Security ID: 338032204 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FMC CORP Ticker: FMC Security ID: 302491303 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FOOT LOCKER INC Ticker: Z Security ID: 344849104 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- FORD MOTOR CO DEL Ticker: F Security ID: 345370860 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Environmental AGAINST AGAINST Shareholder 5 Cumulative Voting (implement) AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Approve Recapitalization Plan: all of the AGAINST AGAINST Shareholder co's o/s stock to have one vote per share. 8 Environmental AGAINST AGAINST Shareholder 9 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 10 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- FOREST OIL CORP Ticker: FST Security ID: 346091705 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FREESCALE SEMICONDUCTOR INC Ticker: Security ID: 35687M206 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FRIEDMAN BILLINGS RAMSEY GROUP Ticker: FBR Security ID: 358434108 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FULTON FINL CORP Ticker: FULT Security ID: 360271100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- GALLAGHER (ARTHUR J) & CO Ticker: AJG Security ID: 363576109 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GANNETT CO INC Ticker: GCI Security ID: 364730101 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- GENERAL DYNAMICS CORP Ticker: GD Security ID: 369550108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. 4 This proposal would deny any director who AGAINST AGAINST Shareholder failed to receive majority support the right to stand for election the following year. This is a binding shareholder proposal. 5 Separate Chairman and CEO Positions AGAINST FOR Shareholder 6 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 7 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- GENERAL ELEC CO Ticker: GE Security ID: 369604103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 5 Director Nominee Disclosure AGAINST AGAINST Shareholder 6 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 7 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. 8 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- GENERAL GROWTH PROPERTIES, INC. Ticker: GGP Security ID: 370021107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENERAL MILLS INC Ticker: GIS Security ID: 370334104 Meeting Date: SEP 26, 2005 Meeting Type: ANNUAL Record Date: JUL 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Hire Advisor/Maximize Shareholder Value. AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- GENERAL MTRS CORP Ticker: GM Security ID: 370442105 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Environmental AGAINST AGAINST Shareholder 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST FOR Shareholder 7 Cumulative Voting (implement) AGAINST AGAINST Shareholder 8 Require a Majority Vote for Election of AGAINST FOR Shareholder Directors. - -------------------------------------------------------------------------------- GENUINE PARTS CO Ticker: GPC Security ID: 372460105 Meeting Date: APR 17, 2006 Meeting Type: ANNUAL Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENWORTH FINANCIAL, INC. Ticker: Security ID: 37247D106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GILLETTE CO Ticker: G Security ID: 375766102 Meeting Date: JUL 12, 2005 Meeting Type: SPECIAL Record Date: MAY 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- GOLDEN WEST FINL CORP DEL Ticker: GDW Security ID: 381317106 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GOLDMAN SACHS GROUP INC Ticker: GS Security ID: 38141G104 Meeting Date: MAR 31, 2006 Meeting Type: ANNUAL Record Date: JAN 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GOODYEAR TIRE & RUBR CO Ticker: GT Security ID: 382550101 Meeting Date: APR 11, 2006 Meeting Type: ANNUAL Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Adopt Simple Majority Vote: to apply on AGAINST FOR Shareholder each issue that can be subject to s/h vote to the greatest extend possible. - -------------------------------------------------------------------------------- GRAINGER (W W) INC Ticker: GWW Security ID: 384802104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GREAT PLAINS ENERGY INC. Ticker: GXP Security ID: 391164100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- H.J. HEINZ CO. Ticker: HNZ Security ID: 423074103 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUN 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Hire Advisor/Maximize Shareholder Value AGAINST AGAINST Shareholder 4 Antitakeover Measures AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- HARRAH'S ENTERTAINMENT, INC. Ticker: HET Security ID: 413619107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARRIS CORP DEL Ticker: HRS Security ID: 413875105 Meeting Date: OCT 28, 2005 Meeting Type: ANNUAL Record Date: AUG 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARSCO CORP Ticker: HSC Security ID: 415864107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARTFORD FINANCIAL SERVICES Ticker: HIG Security ID: 416515104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HASBRO INC Ticker: HAS Security ID: 418056107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Global Labor Standards AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- HAWAIIAN ELEC INDUSTRIES Ticker: HE Security ID: 419870100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- HCC INSURANCE HOLDINGS, INC. Ticker: HCC Security ID: 404132102 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HEALTH CARE PPTY INVS INC Ticker: HCP Security ID: 421915109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- HEALTH CARE REIT INC Ticker: HCN Security ID: 42217K106 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEALTH MANAGEMENT ASSOCIATES, INC. Ticker: HMA Security ID: 421933102 Meeting Date: FEB 21, 2006 Meeting Type: ANNUAL Record Date: DEC 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEALTH NET INC Ticker: HNT Security ID: 42222G108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEALTHCARE REALTY TRUST INCORPORATED Ticker: HR Security ID: 421946104 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEARST-ARGYLE TELEVISION INC Ticker: HTV Security ID: 422317107 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HELMERICH & PAYNE INC Ticker: HP Security ID: 423452101 Meeting Date: JUN 23, 2006 Meeting Type: SPECIAL Record Date: MAY 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- HELMERICH & PAYNE INC Ticker: HP Security ID: 423452101 Meeting Date: MAR 1, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HERSHEY FOODS CORP Ticker: HSY Security ID: 427866108 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Report on cocoa sources and potential for AGAINST AGAINST Shareholder financial or reputational risk from its sourcing relationships. - -------------------------------------------------------------------------------- HEWITT ASSOCIATES INC Ticker: HEW Security ID: 42822Q100 Meeting Date: FEB 1, 2006 Meeting Type: ANNUAL Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEWLETT PACKARD CO Ticker: HPQ Security ID: 428236103 Meeting Date: MAR 15, 2006 Meeting Type: ANNUAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR AGAINST Management 4 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. 5 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- HIBERNIA CORP Ticker: HIB Security ID: 428656102 Meeting Date: AUG 3, 2005 Meeting Type: SPECIAL Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- HIBERNIA CORP Ticker: HIB Security ID: 428656102 Meeting Date: NOV 14, 2005 Meeting Type: SPECIAL Record Date: SEP 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- HILLENBRAND INDS INC Ticker: HB Security ID: 431573104 Meeting Date: FEB 10, 2006 Meeting Type: ANNUAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HONEYWELL INTL INC Ticker: HON Security ID: 438516106 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Require Maj Vote for Election of AGAINST AGAINST Shareholder Directors 6 Director Compensation AGAINST AGAINST Shareholder 7 Executive Compensation AGAINST FOR Shareholder 8 Environmental AGAINST AGAINST Shareholder 9 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- HORMEL FOODS CORPORATION Ticker: HRL Security ID: 440452100 Meeting Date: JAN 31, 2006 Meeting Type: ANNUAL Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Report on Feasibility of Improving Animal AGAINST AGAINST Shareholder Welfare Standards. - -------------------------------------------------------------------------------- HORTON (D.R.), INC. Ticker: DHI Security ID: 23331A109 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Report on Energy Efficiency AGAINST AGAINST Shareholder 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- HOSPIRA, INC. Ticker: Security ID: 441060100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HOSPITALITY PROPERTIES TRUST Ticker: HPT Security ID: 44106M102 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- HOST MARRIOTT CORP-NEW Ticker: HMT Security ID: 44107P104 Meeting Date: APR 5, 2006 Meeting Type: SPECIAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- HOST MARRIOTT CORP-NEW Ticker: HMT Security ID: 44107P104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election FOR FOR Shareholder of Directors. - -------------------------------------------------------------------------------- HRPT PROPERTIES TR-SBI Ticker: HRP Security ID: 40426W101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase certain benefical ownership FOR FOR Management limitations from 8.5% to 9.8% of the value of the total shs o/s 3 Corporate Name Change FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management 6 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- HUBBELL INC Ticker: HUB.B Security ID: 443510201 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- HUMANA INC Ticker: HUM Security ID: 444859102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HUNTINGTON BANCSHARES INC Ticker: HBAN Security ID: 446150104 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HUNTSMAN CORPORATION Ticker: Security ID: 447011107 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HUNTSMAN CORPORATION Ticker: Security ID: 447011107 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IAC/INTERACTIVE CORP Ticker: USAI Security ID: 44919P102 Meeting Date: JUL 19, 2005 Meeting Type: ANNUAL Record Date: JUN 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Reorganization Plan FOR FOR Management 3 Stock Split FOR FOR Management 4 Indemnify the Directors and Officers FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management 6 Stock Option Plan FOR AGAINST Management 7 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IAC/INTERACTIVECORP Ticker: USAI Security ID: 44919P300 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IDEX CORP Ticker: IEX Security ID: 45167R104 Meeting Date: APR 4, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ILLINOIS TOOL WKS INC Ticker: ITW Security ID: 452308109 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR AGAINST Management 5 Human Rights AGAINST AGAINST Shareholder 6 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- INDEPENDENCE COMMUNITY BANK Ticker: ICBC Security ID: 453414104 Meeting Date: JAN 25, 2006 Meeting Type: SPECIAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- INDYMAC MTG HLDGS INC Ticker: NDE Security ID: 456607100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INGRAM MICRO INC-CL A Ticker: IM Security ID: 457153104 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- INSTINET GROUP INCORPORATED Ticker: INET Security ID: 457750107 Meeting Date: SEP 21, 2005 Meeting Type: SPECIAL Record Date: AUG 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- INTERACTIVE DATA CORPORATION Ticker: IDCO Security ID: 45840J107 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERNATIONAL BANCSHARES CORP Ticker: IBOC Security ID: 459044103 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- INTERNATIONAL PAPER CO Ticker: IP Security ID: 460146103 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 4 Environmental AGAINST AGAINST Shareholder 5 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- INTERNATIONAL RECTIFIER CORP Ticker: IRF Security ID: 460254105 Meeting Date: NOV 21, 2005 Meeting Type: ANNUAL Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERPUBLIC GROUP COS INC Ticker: IPG Security ID: 460690100 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- INTERPUBLIC GROUP COS INC Ticker: IPG Security ID: 460690100 Meeting Date: NOV 14, 2005 Meeting Type: ANNUAL Record Date: SEP 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Spin Off/Sale of Assets AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- INTERSIL HLDG CORP Ticker: ISIL Security ID: 46069S109 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- INTL BUSINESS MACHINES CORP Ticker: IBM Security ID: 459200101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Evaluate Age Discrimination in Retirement AGAINST AGAINST Shareholder Plans. 5 Exclude Pension Credit from Calculation AGAINST AGAINST Shareholder of Incentive Compensation. 6 Executive Compensation AGAINST FOR Shareholder 7 Report on Outsourcing. AGAINST AGAINST Shareholder 8 Human Rights AGAINST AGAINST Shareholder 9 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 10 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. 11 Adopt Simple Majority Vote AGAINST FOR Shareholder - -------------------------------------------------------------------------------- INVITROGEN CORP. Ticker: IVGN Security ID: 46185R100 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Increase the Authorized Common Stock FOR AGAINST Management - -------------------------------------------------------------------------------- ISTAR FINL INC Ticker: SFI Security ID: 45031U101 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ITT INDUSTRIES, INC. Ticker: ITT Security ID: 450911102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Corporate Name Change FOR FOR Management - -------------------------------------------------------------------------------- J P MORGAN CHASE & CO Ticker: JPM Security ID: 46625H100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 6 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 7 Amend bylaws to give holders of at least AGAINST FOR Shareholder 25% of the o/s common stock the power to call a special mtg of s/h. 8 Report on Lobbying Activities. AGAINST AGAINST Shareholder 9 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 10 Poison Pill AGAINST AGAINST Shareholder 11 Cumulative Voting (implement) AGAINST AGAINST Shareholder 12 Executive Compensation AGAINST FOR Shareholder 13 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- JACOBS ENGR GROUP INC DEL Ticker: JEC Security ID: 469814107 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JANUS CAPITAL GROUP, INC. Ticker: SV Security ID: 47102X105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JC PENNEY Ticker: JCP Security ID: 708160106 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- JDS UNIPHASE CORP Ticker: JDSU Security ID: 46612J101 Meeting Date: DEC 1, 2005 Meeting Type: ANNUAL Record Date: OCT 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Split FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JEFFERSON-PILOT CORP Ticker: JP Security ID: 475070108 Meeting Date: MAR 20, 2006 Meeting Type: SPECIAL Record Date: FEB 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- JEFFRIES GROUP INC NEW Ticker: JEF Security ID: 472319102 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- JOHNSON CTLS INC Ticker: JCI Security ID: 478366107 Meeting Date: JAN 25, 2006 Meeting Type: ANNUAL Record Date: NOV 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- JONES APPAREL GROUP, INC. Ticker: JNY Security ID: 480074103 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JUNIPER NETWORKS Ticker: JNPR Security ID: 48203R104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KB HOME Ticker: KBH Security ID: 48666K109 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KELLOGG CO Ticker: K Security ID: 487836108 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- KERR-MCGEE CORP Ticker: KMG Security ID: 492386107 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Establish an office of the bd of AGAINST AGAINST Shareholder directors to enable direct communication on corporate governance matters. - -------------------------------------------------------------------------------- KEYCORP Ticker: KEY Security ID: 493267108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KIMBERLY-CLARK CORP Ticker: KMB Security ID: 494368103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors 6 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- KIMCO REALTY CORPORATION Ticker: KIM Security ID: 49446R109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require Annual Disclosure of Related AGAINST AGAINST Shareholder Party Transactions btwn the Co and its Senior Executive Officers or the Co and its Directors. - -------------------------------------------------------------------------------- KINDER MORGAN INC KANS Ticker: KMI Security ID: 49455P101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KING PHARMACEUTICALS INC Ticker: KG Security ID: 495582108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- KKR FINANCIAL CORP. Ticker: Security ID: 482476306 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KNIGHT-RIDDER INC Ticker: KRI Security ID: 499040103 Meeting Date: JUN 26, 2006 Meeting Type: ANNUAL Record Date: MAY 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation 3 Election of the Directors FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Procedure for future sale or disposition AGAINST AGAINST Shareholder of company newspapers. - -------------------------------------------------------------------------------- KRAFT FOOD INC. Ticker: KFT Security ID: 50075N104 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- KROGER CO Ticker: KR Security ID: 501044101 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Eliminate Cumulative Voting FOR FOR Management 4 Supermajority Voting Requirements FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management 6 Amend co's regulations to provide for FOR AGAINST Management rules of conduct in connection with s/h meetings, and to permit such mtgs to be held outside of Cincinnati, Ohio, w/ apprvl of the bd. 7 Appointment of the Auditors FOR FOR Management 8 Report on Animal Welfare Standards. AGAINST AGAINST Shareholder 9 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- L-3 COMMUNICATIONS HLDINGS INC Ticker: LLL Security ID: 502424104 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- LAIDLAW INTERNATIONAL INC Ticker: Security ID: 50730R102 Meeting Date: FEB 2, 2006 Meeting Type: ANNUAL Record Date: DEC 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- LAMAR ADVERTISING CO-CL A Ticker: LAMR Security ID: 512815101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- LAUREATE EDUCATION, INC. Ticker: SLVN Security ID: 518613104 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LEE ENTERPRISES INC Ticker: LEE Security ID: 523768109 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: JAN 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- LEGGETT & PLATT INC Ticker: LEG Security ID: 524660107 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LEHMAN BROTHERS HOLDINGS Ticker: LEH Security ID: 524908100 Meeting Date: APR 5, 2006 Meeting Type: ANNUAL Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- LENNAR CORP Ticker: LEN Security ID: 526057104 Meeting Date: MAR 30, 2006 Meeting Type: ANNUAL Record Date: FEB 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors AGAINST FOR Shareholder 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LEUCADIA NATL CORP Ticker: LUK Security ID: 527288104 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LIBERTY GLOBAL, INC. Ticker: Security ID: 530555101 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LIBERTY MEDIA CORP. Ticker: L Security ID: 530718105 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Creation of a Holding Company FOR AGAINST Management 2 Create dual tracking stocks for "Liberty FOR AGAINST Management Interactive" and "Liberty Capital." These tracking stocks would track the performance of pre assigned buckets of assets and debt attributed to each. 3 Reorganization Plan FOR AGAINST Management 4 Reorganization Plan FOR AGAINST Management 5 Reorganization Plan FOR AGAINST Management 6 Election of the Directors FOR FOR Management 7 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LIBERTY PROPERTY TRUST Ticker: LRY Security ID: 531172104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- LINCOLN NATL CORP IND Ticker: LNC Security ID: 534187109 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LINCOLN NATL CORP IND Ticker: LNC Security ID: 534187109 Meeting Date: MAR 20, 2006 Meeting Type: SPECIAL Record Date: FEB 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- LIZ CLAIBORNE INC Ticker: LIZ Security ID: 539320101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- LOEWS CORP Ticker: LTR Security ID: 540424108 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Tobacco AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LOEWS CORP. Ticker: CG Security ID: 540424207 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Tobacco AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LOUISIANA-PACIFIC CORP Ticker: LPX Security ID: 546347105 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LSI LOGIC CORP Ticker: LSI Security ID: 502161102 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LUBRIZOL CORP Ticker: LZ Security ID: 549271104 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LUCENT TECHNOLOGIES, INC. Ticker: LU Security ID: 549463107 Meeting Date: FEB 15, 2006 Meeting Type: ANNUAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Split FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Restoration of Retiree Benefits: no cash AGAINST AGAINST Shareholder bonus or incentive compensation other than stock options be awarded to those employees desingated as "senior managers (officers)" until those benefits taken away from retirees have been restored. 6 Executive Compensation AGAINST AGAINST Shareholder 7 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LYONDELL CHEMICAL COMPANY Ticker: LYO Security ID: 552078107 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- M & T BANK CORP Ticker: MTB Security ID: 55261F104 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MACERICH CO. Ticker: MAC Security ID: 554382101 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MACK-CALI REALTY CORP Ticker: CLI Security ID: 554489104 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- MANPOWER INC. Ticker: MAN Security ID: 56418H100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Northern Ireland AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MARATHON OIL CORP. Ticker: MRO Security ID: 565849106 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Increase the Authorized Preferred Stock FOR FOR Management 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 6 Adopt Simple Majority Vote Requirements. AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MARKEL CORP Ticker: MKL Security ID: 570535104 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MARSH & MCLENNAN COS INC Ticker: MMC Security ID: 571748102 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- MARSHALL & ILSLEY CORP Ticker: MI Security ID: 571834100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MARTIN MARIETTA MATERIALS, INC. Ticker: MLM Security ID: 573284106 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MASCO CORP Ticker: MAS Security ID: 574599106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MATTEL INC Ticker: MAT Security ID: 577081102 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST FOR Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MAY DEPT STORES CO Ticker: MAY Security ID: 577778103 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- MBIA INC Ticker: MBI Security ID: 55262C100 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MBNA CORPORATION Ticker: KRB Security ID: 55262L100 Meeting Date: NOV 3, 2005 Meeting Type: SPECIAL Record Date: SEP 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- MCCLATCHY COMPANY (THE) Ticker: MNI Security ID: 579489105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MCDONALDS CORP Ticker: MCD Security ID: 580135101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MCI INC. Ticker: Security ID: 552691107 Meeting Date: OCT 6, 2005 Meeting Type: CONTEST Record Date: AUG 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- MCKESSON HBOC INC Ticker: MCK Security ID: 58155Q103 Meeting Date: JUL 27, 2005 Meeting Type: ANNUAL Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MDC HLDGS INC Ticker: MDC Security ID: 552676108 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management - -------------------------------------------------------------------------------- MDU RES GROUP INC Ticker: MDU Security ID: 552690109 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MEADWESTVACO CORP. Ticker: MWV Security ID: 583334107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Supermajority Voting Requirements FOR FOR Management 5 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- MEDCO HEALTH SOLUTIONS INC Ticker: MHS Security ID: 58405U102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MELLON FINL CORP Ticker: MEL Security ID: 58551A108 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Delete Article II Section 16 of the AGAINST FOR Shareholder Bylaws, which requires a 75% of o/s shs supermajority vote to change certain provisions (re: number of dirs, classified bd structure, dir nominations, filling bd vacancies, removal of dirs, dirs elected by perf stock). 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MERCANTILE BANKSHARES CORP Ticker: MRBK Security ID: 587405101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- MERCK & CO INC Ticker: MRK Security ID: 589331107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Executive Compensation AGAINST AGAINST Shareholder 6 Eliminate supermajority vote AGAINST FOR Shareholder requirements. 7 Adopt Animal Welfare Standards: AGAINST AGAINST Shareholder feasibility study evaluating the merits of amending the co's existing Policy on Humane Care and Use of Animals for Medical Research - -------------------------------------------------------------------------------- MERCURY GENL CORP NEW Ticker: MCY Security ID: 589400100 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MERITAGE CORPORATION Ticker: MTH Security ID: 59001A102 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MERRILL LYNCH & CO INC Ticker: MER Security ID: 590188108 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Director Compensation AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- METLIFE INC Ticker: MET Security ID: 59156R108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- METTLER-TOLEDO INTERNATIONAL Ticker: MTD Security ID: 592688105 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- MGIC INVESTMENT CORPORATION Ticker: MTG Security ID: 552848103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICRON TECHNOLOGY INC Ticker: MU Security ID: 595112103 Meeting Date: DEC 6, 2005 Meeting Type: ANNUAL Record Date: OCT 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MILLENNIUM PHARMACEUTICALS INC Ticker: MLNM Security ID: 599902103 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MOHAWK INDUSTRIES, INC. Ticker: MHK Security ID: 608190104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MOLEX INC Ticker: MOLX Security ID: 608554101 Meeting Date: OCT 28, 2005 Meeting Type: ANNUAL Record Date: SEP 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Stock Option Plan FOR FOR Management 6 Stock Option Plan FOR FOR Management 7 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MOLSON COORS BREWING CO Ticker: RKY Security ID: 60871R209 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MONSANTO CO Ticker: MON Security ID: 61166W101 Meeting Date: JAN 17, 2006 Meeting Type: ANNUAL Record Date: NOV 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MORGAN STANLEY DEAN WITTER Ticker: MWD Security ID: 617446448 Meeting Date: APR 4, 2006 Meeting Type: ANNUAL Record Date: FEB 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Amend the Articles of Incorporation FOR FOR Management 5 Supermajority Voting Requirements FOR FOR Management 6 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. 7 Bd to adopt a simple majority vote on AGAINST FOR Shareholder eash issue that can be subject to s/h vote to the greatest extend possible. 8 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MOTOROLA INC Ticker: MOT Security ID: 620076109 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MYLAN LABS INC Ticker: MYL Security ID: 628530107 Meeting Date: OCT 28, 2005 Meeting Type: ANNUAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL CITY CORP Ticker: NCC Security ID: 635405103 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL FUEL GAS CO. Ticker: NFG Security ID: 636180101 Meeting Date: FEB 16, 2006 Meeting Type: ANNUAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Director Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NATIONAL OILWELL, INC Ticker: NOI Security ID: 637071101 Meeting Date: JUL 22, 2005 Meeting Type: ANNUAL Record Date: JUN 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL OILWELL, INC Ticker: NOI Security ID: 637071101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONWIDE FINANCIAL SERVICES Ticker: NFS Security ID: 638612101 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NCR CORP Ticker: NCR Security ID: 62886E108 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- NEIMAN-MARCUS GROUP INC Ticker: NMG.A Security ID: 640204202 Meeting Date: AUG 16, 2005 Meeting Type: SPECIAL Record Date: JUL 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- NEW CENTURY FINANCIAL CORPORATION Ticker: Security ID: 6435EV108 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Blank Check Preferred Stock FOR FOR Management 4 Allow ownerhip of up to 19.6% by FOR FOR Management specified sh. - -------------------------------------------------------------------------------- NEW PLAN EXCEL REALTY TRUST Ticker: NXL Security ID: 648053106 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- NEW YORK COMMUNITY BANCORP INC Ticker: NYCB Security ID: 649445103 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- NEW YORK TIMES CO Ticker: NYT Security ID: 650111107 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEWELL REBBERMAID INC Ticker: NWL Security ID: 651229106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Poison Pill AGAINST FOR Shareholder 6 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- NEWFIELD EXPLORATION COMPANY Ticker: NFX Security ID: 651290108 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEWMONT MINING CORP Ticker: NEM Security ID: 651639106 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NISOURCE INC Ticker: NI Security ID: 65473P105 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- NOBLE ENERGY INC Ticker: NBL Security ID: 655044105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NORFOLK SOUTHERN CORP Ticker: NSC Security ID: 655844108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NORTHEAST UTILS Ticker: NU Security ID: 664397106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NORTHERN TRUST CORP Ticker: NTRS Security ID: 665859104 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Eliminate Cumulative Voting FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- NORTHROP GRUMMAN CORP Ticker: NOC Security ID: 666807102 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NOVELL INC Ticker: NOVL Security ID: 670006105 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- NOVELLUS SYSTEMS INC Ticker: NVLS Security ID: 670008101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NRG ENERGY INC Ticker: Security ID: 629377508 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Blank Check Preferred Stock FOR AGAINST Management 3 Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NSTAR Ticker: NST Security ID: 67019E107 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NTL INC. Ticker: NTLI Security ID: 62940M104 Meeting Date: MAR 2, 2006 Meeting Type: SPECIAL Record Date: JAN 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- NTL INCORPORATED Ticker: Security ID: 62941W101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NUCOR CORP Ticker: NUE Security ID: 670346105 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. - -------------------------------------------------------------------------------- OCCIDENTAL PETROLEUM CORP DEL Ticker: OXY Security ID: 674599105 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder 5 Environmental AGAINST AGAINST Shareholder 6 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- OFFICE DEPOT INC Ticker: ODP Security ID: 676220106 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- OFFICEMAX INCORPORATED Ticker: BCC Security ID: 67622P101 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Act on shareholder resolutions that AGAINST FOR Shareholder receive majority support. - -------------------------------------------------------------------------------- OGE ENERGY CORP Ticker: OGE Security ID: 670837103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OLD REPUBLIC INTERNATIONAL CORP Ticker: ORI Security ID: 680223104 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- OMNICARE INC Ticker: OCR Security ID: 681904108 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ONEOK INC. Ticker: OKE Security ID: 682680103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- OUTBACK STEAKHOUSE, INC. Ticker: OSI Security ID: 689899102 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Report on Animal Welfare Standards. AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- OVERSEAS SHIPHOLDING GRP INC Ticker: OSG Security ID: 690368105 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- OWENS-ILLINOIS, INC. Ticker: OI Security ID: 690768403 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PACCAR INC Ticker: PCAR Security ID: 693718108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- PACIFIC GAS & ELEC CO Ticker: PCG Security ID: 69331C108 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Poison Pill AGAINST AGAINST Shareholder 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- PACIFICARE HEALTH SYSTEMS INC Ticker: PHSY Security ID: 695112102 Meeting Date: NOV 17, 2005 Meeting Type: SPECIAL Record Date: OCT 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- PACKAGING CORP AMER Ticker: PKG Security ID: 695156109 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PACTIV CORP Ticker: PTV Security ID: 695257105 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PALL CORP Ticker: PLL Security ID: 696429307 Meeting Date: NOV 16, 2005 Meeting Type: ANNUAL Record Date: SEP 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- PAN PACIFIC RETAIL PROPERTIES Ticker: PNP Security ID: 69806L104 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- PANAMSAT HOLDING CORP Ticker: Security ID: 69831Y105 Meeting Date: OCT 26, 2005 Meeting Type: SPECIAL Record Date: OCT 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- PARKER-HANNIFIN CORP Ticker: PH Security ID: 701094104 Meeting Date: OCT 26, 2005 Meeting Type: ANNUAL Record Date: AUG 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- PENTAIR INC Ticker: PNR Security ID: 709631105 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PEPCO HOLDINGS, INC. Ticker: POM Security ID: 713291102 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PEPSI BOTTLING GROUP INC Ticker: PBG Security ID: 713409100 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PEPSIAMERICAS INC Ticker: PAS Security ID: 71343P200 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- PERKINELMER INC Ticker: PKI Security ID: 714046109 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. - -------------------------------------------------------------------------------- PFIZER INC Ticker: PFE Security ID: 717081103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 5 Sh proposal to require company to AGAINST AGAINST Shareholder disclose its steps to keep price increases below inflation. 6 Cumulative Voting (implement) AGAINST AGAINST Shareholder 7 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 8 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 9 Sh proposal re report on animal welfare AGAINST AGAINST Shareholder policies. 10 Sh proposal re report on animal-based AGAINST AGAINST Shareholder testing support. - -------------------------------------------------------------------------------- PHELPS DODGE CORP Ticker: PD Security ID: 717265102 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PHILADELPHIA CONSOLIDATED HOLDING CORP. Ticker: PHLY Security ID: 717528103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PIEDMONT NAT GAS INC Ticker: PNY Security ID: 720186105 Meeting Date: MAR 3, 2006 Meeting Type: ANNUAL Record Date: JAN 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PILGRIM'S PRIDE CORP Ticker: CHX Security ID: 721467108 Meeting Date: JAN 25, 2006 Meeting Type: ANNUAL Record Date: NOV 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Report on Feasibility of Improving Animal AGAINST AGAINST Shareholder Welfare Standards. 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PINNACLE WEST CAP CORP Ticker: PNW Security ID: 723484101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- PIONEER NATURAL RESOURCES COMPANY Ticker: PXD Security ID: 723787107 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PITNEY BOWES INC Ticker: PBI Security ID: 724479100 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- PLUM CREEK TIMBER CO INC Ticker: PCL Security ID: 729251108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. - -------------------------------------------------------------------------------- PMI GROUP INC Ticker: PMI Security ID: 69344M101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- PNC BANK CORP. Ticker: PNC Security ID: 693475105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PNM RESOURCES INC. Ticker: PNM Security ID: 69349H107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- POGO PRODUCING CO Ticker: PPP Security ID: 730448107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POLO RALPH LAUREN CORP-CL A Ticker: RL Security ID: 731572103 Meeting Date: AUG 11, 2005 Meeting Type: ANNUAL Record Date: JUN 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POPULAR INC Ticker: BPOP Security ID: 733174106 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- PPG INDS INC Ticker: PPG Security ID: 693506107 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PPL CORPORATION Ticker: PPL Security ID: 69351T106 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Adopt Simple Majority Vote AGAINST FOR Shareholder - -------------------------------------------------------------------------------- PRAXAIR, INC. Ticker: PX Security ID: 74005P104 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PRECISION CASTPARTS CORP Ticker: PCP Security ID: 740189105 Meeting Date: AUG 17, 2005 Meeting Type: ANNUAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PREMCOR, INC. Ticker: PCO Security ID: 74045Q104 Meeting Date: AUG 30, 2005 Meeting Type: SPECIAL Record Date: JUL 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- PRINCIPAL FINANCIAL GROUP INC. Ticker: PFG Security ID: 74251V102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROCTER & GAMBLE CO Ticker: PG Security ID: 742718109 Meeting Date: JUL 12, 2005 Meeting Type: SPECIAL Record Date: MAY 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- PROGRESS ENERGY INC Ticker: PGN Security ID: 743263105 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Elect director by majority of votes cast. FOR FOR Management 5 Responsible Contractor Policy: to improve AGAINST AGAINST Shareholder safety and security at the co's nuclear facilities. - -------------------------------------------------------------------------------- PROGRESSIVE CORP Ticker: PGR Security ID: 743315103 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROLOGIS TRUST Ticker: PLD Security ID: 743410102 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PROLOGIS TRUST Ticker: PLD Security ID: 743410102 Meeting Date: SEP 14, 2005 Meeting Type: SPECIAL Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- PROTECTIVE LIFE CORP Ticker: PL Security ID: 743674103 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROVIDIAN FINANCIAL CORP Ticker: PVN Security ID: 74406A102 Meeting Date: AUG 31, 2005 Meeting Type: SPECIAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- PRUDENTIAL FINANCIAL INC. Ticker: PRU Security ID: 744320102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- PUBLIC SVC ENTERPRISE GROUP Ticker: PEG Security ID: 744573106 Meeting Date: JUL 19, 2005 Meeting Type: ANNUAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Adjourn meeting for additional vote FOR AGAINST Management solicitation 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- PUGET ENERGY INC Ticker: PSD Security ID: 745310102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PULTE CORP. Ticker: PHM Security ID: 745867101 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Cumulative Voting (implement) AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- QUESTAR CORP Ticker: STR Security ID: 748356102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- QWEST COMMUNICATIONS INTL INC Ticker: Q Security ID: 749121109 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder 6 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 7 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- RADIAN GROUP INC Ticker: RDN Security ID: 750236101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RAYMOND JAMES FINANCIAL INC Ticker: RJF Security ID: 754730109 Meeting Date: FEB 16, 2006 Meeting Type: ANNUAL Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RAYONIER INC. Ticker: RYN Security ID: 754907103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RAYTHEON COMPANY Ticker: RTN Security ID: 755111507 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 5 Cumulative Voting (implement) AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- REALTY INCOME CORP. Ticker: O Security ID: 756109104 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RECKSON ASSOCIATES REALTY CORP Ticker: RA Security ID: 75621K106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REEBOK INTL LTD Ticker: RBK Security ID: 758110100 Meeting Date: JAN 25, 2006 Meeting Type: SPECIAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- REGENCY CENTERS CORP Ticker: REG Security ID: 758849103 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REGIONS FINANCIAL CORP. Ticker: Security ID: 7591EP100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- REINSURANCE GROUP OF AMERICA, INC. Ticker: RGA Security ID: 759351109 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RELIANT ENERGY INC Ticker: RRI Security ID: 75952B105 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors FOR FOR Shareholder - -------------------------------------------------------------------------------- RENT A CENTER INC-NEW Ticker: RCII Security ID: 76009N100 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- REPUBLIC SERVICES INC Ticker: RSG Security ID: 760759100 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REYNOLDS & REYNOLDS CO Ticker: REY Security ID: 761695105 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: MAY 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REYNOLDS AMERICAN INC. Ticker: RJR Security ID: 761713106 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Tobacco AGAINST AGAINST Shareholder 4 Tobacco AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- RITE AID CORP Ticker: RAD Security ID: 767754104 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: MAY 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- ROHM & HAAS CO Ticker: ROH Security ID: 775371107 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ROPER INDUSTRIES, INC. Ticker: ROP Security ID: 776696106 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ROWAN COS INC Ticker: RDC Security ID: 779382100 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RPM INC Ticker: RPM Security ID: 749685103 Meeting Date: OCT 7, 2005 Meeting Type: ANNUAL Record Date: AUG 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RYDER SYSTEM INC Ticker: R Security ID: 783549108 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RYLAND GROUP INC Ticker: RYL Security ID: 783764103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SABRE GROUP HOLDINGS INC Ticker: TSG Security ID: 785905100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SAFECO CORP Ticker: SAFC Security ID: 786429100 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SAFEWAY INC Ticker: SWY Security ID: 786514208 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder 6 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 7 Environmental AGAINST AGAINST Shareholder 8 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SAKS INC Ticker: SKS Security ID: 79377W108 Meeting Date: DEC 8, 2005 Meeting Type: ANNUAL Record Date: OCT 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Supermajority Voting Requirements FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Cumulative Voting (implement) AGAINST FOR Shareholder 6 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. - -------------------------------------------------------------------------------- SAKS INC Ticker: SKS Security ID: 79377W108 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SANDISK CORP. Ticker: SNDK Security ID: 80004C101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SANMINA CORP. Ticker: SANM Security ID: 800907107 Meeting Date: FEB 27, 2006 Meeting Type: ANNUAL Record Date: JAN 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SARA LEE CORP Ticker: SLE Security ID: 803111103 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST FOR Shareholder 6 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SCANA CORP. NEW Ticker: SCG Security ID: 80589M102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCIENTIFIC-ATLANTA INC Ticker: SFA Security ID: 808655104 Meeting Date: FEB 2, 2006 Meeting Type: SPECIAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SCIENTIFIC-ATLANTA INC Ticker: SFA Security ID: 808655104 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SCOTTS COMPANY Ticker: SMG Security ID: 810186106 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SEALED AIR CORP NEW Ticker: SEE Security ID: 81211K100 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEARS HOLDINGS CORPORATION Ticker: KMRT Security ID: 812350106 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Restricted Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEMPRA ENERGY Ticker: SRE Security ID: 816851109 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SERVICE CORP INTL Ticker: SRV Security ID: 817565104 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SERVICEMASTER CO (THE) Ticker: SVM Security ID: 81760N109 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SIEBEL SYSTEMS, INC. Ticker: SEBL Security ID: 826170102 Meeting Date: JAN 31, 2006 Meeting Type: SPECIAL Record Date: DEC 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SIERRA HEALTH SVCS INC Ticker: SIE Security ID: 826322109 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SIGMA ALDRICH CORP Ticker: SIAL Security ID: 826552101 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SIMON PROPERTY GROUP INC Ticker: SPG Security ID: 828806109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- SKY FINANCIAL GROUP INC Ticker: SKYF Security ID: 83080P103 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SL GREEN REALTY CORP Ticker: SLG Security ID: 78440X101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SMITHFIELD FOODS INC Ticker: SFD Security ID: 832248108 Meeting Date: AUG 26, 2005 Meeting Type: ANNUAL Record Date: JUL 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SMUCKER COMPANY J.M. Ticker: SJM Security ID: 832696405 Meeting Date: AUG 19, 2005 Meeting Type: ANNUAL Record Date: JUN 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- SMURFIT-STONE CONTAINER CORP Ticker: SSCC Security ID: 832727101 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SNAP-ON TOOLS CORP Ticker: SNA Security ID: 833034101 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SOLECTRON CORP Ticker: SLR Security ID: 834182107 Meeting Date: JAN 12, 2006 Meeting Type: ANNUAL Record Date: NOV 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Split FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SONOCO PRODS CO Ticker: SON Security ID: 835495102 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SOUTH FINL GROUP INC Ticker: TSFG Security ID: 837841105 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOUTHERN CO Ticker: SO Security ID: 842587107 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SOUTHERN UNION CO Ticker: SUG Security ID: 844030106 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Reorganization Plan FOR FOR Management 3 Reorganization Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Pay for Performance Plan FOR FOR Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOUTHWEST AIRLS CO Ticker: LUV Security ID: 844741108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 SImple Majority Vote AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SPECTRUM BRANDS INC Ticker: ROV Security ID: 84762L105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SPRINT CORPORATION Ticker: FON Security ID: 852061100 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for Election of AGAINST FOR Shareholder Directors. 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SPRINT CORPORATION Ticker: FON Security ID: 852061100 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Corporate Name Change FOR FOR Management 4 Merger FOR FOR Management 5 Adjourn meeting for additional vote FOR AGAINST Management solicitation 6 Election of the Directors FOR FOR Management 7 Appointment of the Auditors FOR FOR Management 8 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SPX CORP Ticker: SPW Security ID: 784635104 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Executive Compensation AGAINST FOR Shareholder 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ST PAUL COS INC Ticker: SPC Security ID: 792860108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- STANCORP FINL GROUP INC Ticker: SFG Security ID: 852891100 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STANDARD PACIFIC CORP. Ticker: SPF Security ID: 85375C101 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- STANLEY WORKS Ticker: SWK Security ID: 854616109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- STARWOOD HOTELS & RESORTS Ticker: Security ID: 85590A203 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STATE STREET CORP Ticker: STT Security ID: 857477103 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- STEELCASE INC-MICH CL A Ticker: SCS Security ID: 858155203 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- STORAGE TECHNOLOGY CORPORATION Ticker: STK Security ID: 862111200 Meeting Date: AUG 30, 2005 Meeting Type: SPECIAL Record Date: JUL 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- SUN MICROSYSTEMS INC Ticker: SUNW Security ID: 866810104 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: AUG 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SUNGARD DATA SYS INC Ticker: SDS Security ID: 867363103 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation 3 Election of the Directors FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUNOCO INC Ticker: SUN Security ID: 86764P109 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: FEB 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUNTRUST BKS INC Ticker: STI Security ID: 867914103 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SUPER VALU STORES INC Ticker: SVU Security ID: 868536103 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAY 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUPER VALU STORES INC Ticker: SVU Security ID: 868536103 Meeting Date: MAY 30, 2006 Meeting Type: SPECIAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SWIFT TRANSPORTATION COMPANY, INC. Ticker: SWFT Security ID: 870756103 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYBASE, INC. Ticker: SY Security ID: 871130100 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SYMANTEC CORP Ticker: SYMC Security ID: 871503108 Meeting Date: SEP 16, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYMBOL TECHNOLOGIES INC Ticker: SBL Security ID: 871508107 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYNOPSYS, INC. Ticker: SNPS Security ID: 871607107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TCF FINL CORP Ticker: TCB Security ID: 872275102 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TD AMERITRADE HOLDING CORP Ticker: AMTD Security ID: 03074K100 Meeting Date: JAN 4, 2006 Meeting Type: SPECIAL Record Date: NOV 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management 6 Amend the Articles of Incorporation FOR FOR Management 7 Amend the Articles of Incorporation FOR FOR Management 8 Amend the Articles of Incorporation FOR FOR Management 9 Stock Option Plan FOR AGAINST Management 10 Non-Employee Director Stock Option Plan FOR FOR Management 11 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- TD AMERITRADE HOLDING CORP Ticker: Security ID: 03074K100 Meeting Date: MAR 9, 2006 Meeting Type: ANNUAL Record Date: JAN 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- TD BANKNORTH INC. Ticker: Security ID: 87235A101 Meeting Date: JAN 11, 2006 Meeting Type: SPECIAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- TD BANKNORTH INC. Ticker: Security ID: 87235A101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TECH DATA CORP Ticker: TECD Security ID: 878237106 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TECO ENERGY INC Ticker: TE Security ID: 872375100 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TEKTRONIX INC Ticker: TEK Security ID: 879131100 Meeting Date: SEP 22, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- TELEFLEX INC Ticker: TFX Security ID: 879369106 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TELEWEST GLOBAL, INC. Ticker: Security ID: 87956T107 Meeting Date: MAR 2, 2006 Meeting Type: SPECIAL Record Date: JAN 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Articles of Incorporation FOR FOR Management 2 Merger FOR FOR Management - -------------------------------------------------------------------------------- TELLABS INC Ticker: TLAB Security ID: 879664100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TEMPLE-INLAND INC Ticker: TIN Security ID: 879868107 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TENET HEALTHCARE CORP. Ticker: THC Security ID: 88033G100 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TERADYNE INC Ticker: TER Security ID: 880770102 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- TEREX CORP Ticker: TEX Security ID: 880779103 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- TESORO PETROLEUM CORP. Ticker: TSO Security ID: 881609101 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TEXTRON INC Ticker: TXT Security ID: 883203101 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder 4 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- THE HANOVER INSURANCE GROUP Ticker: AFC Security ID: 410867105 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- THE MOSAIC COMPANY Ticker: Security ID: 61945A107 Meeting Date: OCT 5, 2005 Meeting Type: ANNUAL Record Date: AUG 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- THERMO ELECTRON CORP Ticker: TMO Security ID: 883556102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- THOMAS & BETTS CORP Ticker: TNB Security ID: 884315102 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- THORNBURG MORTGAGE ASSET CORP. Ticker: TMA Security ID: 885218107 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management - -------------------------------------------------------------------------------- TIDEWATER INC Ticker: TDW Security ID: 886423102 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: MAY 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- TIFFANY & CO NEW Ticker: TIF Security ID: 886547108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TIME WARNER INC Ticker: AOL Security ID: 887317105 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 6 Global Labor Standards AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- TIMKEN CO Ticker: TKR Security ID: 887389104 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- TORCHMARK CORP Ticker: TMK Security ID: 891027104 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- TRANSATLANTIC HLDGS INC Ticker: TRH Security ID: 893521104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TREEHOUSE FOODS INC. Ticker: Security ID: 89469A104 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRIAD HOSPITAL Ticker: TRI Security ID: 89579K109 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRIBUNE CO NEW Ticker: TRB Security ID: 896047107 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- TRIZEC PROPERTIES, INC Ticker: TRZ Security ID: 89687P107 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRW AUTOMOTIVE HOLDINGS CORP. Ticker: Security ID: 87264S106 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TYSON FOODS INC Ticker: TSN Security ID: 902494103 Meeting Date: FEB 3, 2006 Meeting Type: ANNUAL Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Report on Feasibility of Improving Animal AGAINST AGAINST Shareholder Welfare Standards. - -------------------------------------------------------------------------------- UGI CORP Ticker: UGI Security ID: 902681105 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNION PACIFIC CORP Ticker: UNP Security ID: 907818108 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- UNIONBANCAL CORP Ticker: UB Security ID: 908906100 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNISYS CORP Ticker: UIS Security ID: 909214108 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNIT CORP Ticker: UNT Security ID: 909218109 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Blank Check Preferred Stock FOR AGAINST Management 5 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- UNITED DOMINION REALTY TRUST Ticker: UDR Security ID: 910197102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- UNITED STATES STEEL CORP. Ticker: X Security ID: 912909108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNITRIN INC Ticker: UTR Security ID: 913275103 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNIVISION COMMUNICATIONS INC Ticker: UVN Security ID: 914906102 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNOCAL CORP Ticker: UCL Security ID: 915289102 Meeting Date: AUG 10, 2005 Meeting Type: SPECIAL Record Date: JUN 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- UNUMPROVIDENT CORP Ticker: UNM Security ID: 91529Y106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Emgagement with Proponents of shareholder AGAINST AGAINST Shareholder proposals supported by a majority vote. - -------------------------------------------------------------------------------- US BANCORP DEL Ticker: USB Security ID: 902973304 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR AGAINST Management 3 Pay for Performance Plan FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- USG CORPORATION Ticker: USG Security ID: 903293405 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UST INC Ticker: UST Security ID: 902911106 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Tobacco AGAINST AGAINST Shareholder 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- VALERO ENERGY CORPORATION Ticker: VLO Security ID: 91913Y100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VALERO ENERGY CORPORATION Ticker: VLO Security ID: 91913Y100 Meeting Date: DEC 1, 2005 Meeting Type: SPECIAL Record Date: NOV 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- VALHI INC NEW Ticker: VHI Security ID: 918905100 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- VALLEY NATIONAL BANCORP Ticker: VLY Security ID: 919794107 Meeting Date: APR 5, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- VALSPAR CORP Ticker: VAL Security ID: 920355104 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VECTREN CORP Ticker: VVC Security ID: 92240G101 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VERIZON COMMUNICATIONS Ticker: VZ Security ID: 92343V104 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 5 Require Majority of Independent Directors AGAINST AGAINST Shareholder on Board 6 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 7 Separate Chairman and CEO Positions AGAINST FOR Shareholder 8 Executive Compensation AGAINST AGAINST Shareholder 9 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- VF CORP Ticker: VFC Security ID: 918204108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VINTAGE PETROLEUM, INC. Ticker: VPI Security ID: 927460105 Meeting Date: JAN 26, 2006 Meeting Type: SPECIAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- VISHAY INTERTECHNOLOGY INC Ticker: VSH Security ID: 928298108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR AGAINST Management 4 Issue New Class of Stock FOR AGAINST Management 5 Develop a Recapitalization Plan: one vote AGAINST AGAINST Shareholder per share for all o/s stock of the co. - -------------------------------------------------------------------------------- VORNADO INC Ticker: VNO Security ID: 929042109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE 2 Stock Option Plan FOR DID NOT Management VOTE 3 Appointment of the Auditors FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- VULCAN MATLS CO Ticker: VMC Security ID: 929160109 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WACHOVIA CORPORATION Ticker: WB Security ID: 929903102 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 6 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- WARNER MUSIC GROUP CORP. Ticker: Security ID: 934550104 Meeting Date: FEB 23, 2006 Meeting Type: ANNUAL Record Date: JAN 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- WASHINGTON FEDERAL, INC. Ticker: WFSL Security ID: 938824109 Meeting Date: JAN 18, 2006 Meeting Type: ANNUAL Record Date: NOV 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WASHINGTON MUTUAL INC Ticker: WM Security ID: 939322103 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Declassify Board of Directors, Stagger FOR FOR Management Terms 6 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- WASHINGTON POST CO Ticker: WPO Security ID: 939640108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- WASTE MANAGEMANT INCDEL Ticker: WMI Security ID: 94106L109 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Majority vote for director elections AGAINST FOR Shareholder - -------------------------------------------------------------------------------- WATSON PHARMACEUTICALS, INC. Ticker: WPI Security ID: 942683103 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEBMD CORP Ticker: HLTH Security ID: 94769M105 Meeting Date: SEP 29, 2005 Meeting Type: ANNUAL Record Date: AUG 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEBSTER FINL CORP CONN Ticker: WBS Security ID: 947890109 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEINGARTEN RLTY INVS Ticker: WRI Security ID: 948741103 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- WELLCHOICE, INC. Ticker: WC Security ID: 949475107 Meeting Date: DEC 28, 2005 Meeting Type: SPECIAL Record Date: NOV 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- WELLPOINT, INC. Ticker: ATH Security ID: 94973V107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WELLS FARGO & CO-NEW Ticker: Security ID: 949746101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Majority Vote for Directors. AGAINST AGAINST Shareholder 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 5 Director Compensation AGAINST AGAINST Shareholder 6 Report on Discrimination in Lending AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- WENDYS INTL INC Ticker: WEN Security ID: 950590109 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder 4 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- WESCO FINL CORP Ticker: WSC Security ID: 950817106 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WESTAR ENERGY, INC. Ticker: WR Security ID: 95709T100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WESTCORP Ticker: WES Security ID: 957907108 Meeting Date: JAN 6, 2006 Meeting Type: SPECIAL Record Date: NOV 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- WESTERN GAS RESOURCES INC Ticker: WGR Security ID: 958259103 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WESTWOOD ONE INC Ticker: WON Security ID: 961815107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEYERHAEUSER CO Ticker: WY Security ID: 962166104 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Require a Majority Independent Vote for AGAINST FOR Shareholder the Election of Directors. 3 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder 5 Environmental AGAINST AGAINST Shareholder 6 Separate Chairman and CEO Positions AGAINST FOR Shareholder 7 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WFS FINANCIAL, INC. Ticker: WFSI Security ID: 92923B106 Meeting Date: JAN 6, 2006 Meeting Type: SPECIAL Record Date: NOV 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- WHIRLPOOL CORP Ticker: WHR Security ID: 963320106 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WHITNEY HLDG CORP Ticker: WTNY Security ID: 966612103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WILLIAMS COS INC DEL Ticker: WMB Security ID: 969457100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- WILMINGTON TR CO DEL Ticker: WL Security ID: 971807102 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WISCONSIN ENERGY CORP Ticker: WEC Security ID: 976657106 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WPS RESOURCES CORPORATION Ticker: WPS Security ID: 92931B106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WYETH Ticker: WYE Security ID: 983024100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Report on Product Availability in Canada. AGAINST AGAINST Shareholder 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Report on Animal Welfare Policy. AGAINST AGAINST Shareholder 7 Require a Majority Vote for Election of AGAINST FOR Shareholder Directors. 8 Separate Chairman and CEO Positions AGAINST FOR Shareholder 9 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder - -------------------------------------------------------------------------------- XCEL ENERGY INC Ticker: XEL Security ID: 98389B100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- XEROX CORP Ticker: XRX Security ID: 984121103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Majority vote for directors AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- YRC WORLDWIDE INC. Ticker: YELL Security ID: 984249102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ZIONS BANCORPORATION Ticker: ZION Security ID: 989701107 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management ==================== ISHARES RUSSELL 2000 GROWTH INDEX FUND ==================== 1-800 CONTACTS INC Ticker: CTAC Security ID: 681977104 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- 1800 FLOWERS COM INC CL A Ticker: FLWS Security ID: 68243Q106 Meeting Date: DEC 2, 2005 Meeting Type: ANNUAL Record Date: OCT 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- 3-D SYSTEMS CORP-DEL NEW Ticker: TDSC Security ID: 88554D205 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- 99 CENTS ONLY STORES Ticker: NDN Security ID: 65440K106 Meeting Date: OCT 18, 2005 Meeting Type: ANNUAL Record Date: SEP 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- A S V INC Ticker: ASVI Security ID: 001963107 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AAON, INC. Ticker: AAON Security ID: 000360206 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- AAR CORP Ticker: AIR Security ID: 000361105 Meeting Date: OCT 19, 2005 Meeting Type: ANNUAL Record Date: AUG 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AASTROM BIOSCIENCES INC Ticker: ASTM Security ID: 00253U107 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ABAXIS, INC. Ticker: ABAX Security ID: 002567105 Meeting Date: OCT 25, 2005 Meeting Type: ANNUAL Record Date: AUG 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ABGENIX INC Ticker: ABGX Security ID: 00339B107 Meeting Date: MAR 29, 2006 Meeting Type: SPECIAL Record Date: FEB 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- ABIOMED INC Ticker: ABMD Security ID: 003654100 Meeting Date: AUG 10, 2005 Meeting Type: ANNUAL Record Date: JUL 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- ABLE LABORATORIES INC Ticker: ABRX Security ID: 00371N407 Meeting Date: JUL 8, 2005 Meeting Type: ANNUAL Record Date: APR 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ABX AIR INC Ticker: Security ID: 00080S101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Charter of Corporation FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ACADIA PHARMACEUTICALS INC. Ticker: Security ID: 004225108 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ACADIA RLTY TR Ticker: AKR Security ID: 004239109 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Amend Declaration of Trust to Eliminate FOR FOR Management 4% Excess Share Provision. 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- ACCREDITED HOME LENDERS Ticker: LEND Security ID: 00437P107 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ACCURIDE CORP Ticker: Security ID: 004398103 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ACTUANT CORP Ticker: ATU Security ID: 00508X203 Meeting Date: JAN 13, 2006 Meeting Type: ANNUAL Record Date: NOV 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ADAMS RESPIRATORY THERAPEUTICS, INC. Ticker: Security ID: 00635P107 Meeting Date: DEC 16, 2005 Meeting Type: ANNUAL Record Date: OCT 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADE CORP-MASS Ticker: ADEX Security ID: 00089C107 Meeting Date: SEP 21, 2005 Meeting Type: ANNUAL Record Date: AUG 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR SPLIT Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADEZA BIOMEDICAL CORPORATION Ticker: Security ID: 006864102 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADMINISTAFF INC Ticker: ASF Security ID: 007094105 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADOLOR CORP Ticker: ADLR Security ID: 00724X102 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ADTRAN, INC. Ticker: ADTN Security ID: 00738A106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ADVANCE AMERICA CASH ADVANCE CENTERS Ticker: Security ID: 00739W107 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADVANCED ANALOGIC TECHNOLOGIES, INC. Ticker: Security ID: 00752J108 Meeting Date: JUN 29, 2006 Meeting Type: ANNUAL Record Date: MAY 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADVANCED ENERGY INDUSTRIES INC Ticker: AEIS Security ID: 007973100 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADVENT SOFTWARE INC Ticker: ADVS Security ID: 007974108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADVISORY BOARD COMP. (THE ) Ticker: ABCO Security ID: 00762W107 Meeting Date: NOV 15, 2005 Meeting Type: ANNUAL Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADVO, INC. Ticker: AD Security ID: 007585102 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: NOV 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AEROFLEX INCORPORATED Ticker: ARXX Security ID: 007768104 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AEROPOSTALE, INC. Ticker: ARO Security ID: 007865108 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AFC ENTERPRISES Ticker: AFCE Security ID: 00104Q107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AGILE SOFTWARE CORP DEL Ticker: AGIL Security ID: 00846X105 Meeting Date: OCT 4, 2005 Meeting Type: ANNUAL Record Date: AUG 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AIRGAS INC Ticker: ARG Security ID: 009363102 Meeting Date: AUG 9, 2005 Meeting Type: ANNUAL Record Date: JUN 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AIRSPAN NETWORKS, INC. Ticker: AIRN Security ID: 00950H102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AIRTRAN HOLDINGS INC Ticker: AAI Security ID: 00949P108 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AK STEEL HOLDING CORPORATION Ticker: AKS Security ID: 001547108 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ALERIS INTERNATIONAL, INC. Ticker: IMR Security ID: 014477103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALEXANDER'S INC Ticker: ALX Security ID: 014752109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALEXANDRIA REAL ESTATE Ticker: ARE Security ID: 015271109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALEXION PHARMACEUTICALS, INC. Ticker: ALXN Security ID: 015351109 Meeting Date: DEC 9, 2005 Meeting Type: ANNUAL Record Date: OCT 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALEXION PHARMACEUTICALS, INC. Ticker: ALXN Security ID: 015351109 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALICO INC Ticker: ALCO Security ID: 016230104 Meeting Date: JAN 6, 2006 Meeting Type: ANNUAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ALIGN TECHNOLOGY INC Ticker: ALGN Security ID: 016255101 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALKERMES, INC. Ticker: ALKS Security ID: 01642T108 Meeting Date: SEP 23, 2005 Meeting Type: ANNUAL Record Date: JUL 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ALLIANCE GAMING CORP. Ticker: ALLY Security ID: 01859P609 Meeting Date: MAR 6, 2006 Meeting Type: ANNUAL Record Date: JAN 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Corporate Name Change FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALLIANCE IMAGING INC. Ticker: AIQ Security ID: 018606202 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALLIANCE ONE INTERNATIONAL, INC. Ticker: DMN Security ID: 018772103 Meeting Date: AUG 25, 2005 Meeting Type: ANNUAL Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ALLION HEALTHCARE, INC. Ticker: Security ID: 019615103 Meeting Date: NOV 29, 2005 Meeting Type: ANNUAL Record Date: OCT 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR AGAINST Management - -------------------------------------------------------------------------------- ALLSCRIPTS HEALTHCARE Ticker: MDRX Security ID: 01988P108 Meeting Date: MAY 30, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALON USA ENERGY, INC. Ticker: Security ID: 020520102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ALPHA NATURAL RESOURCES, INC. Ticker: Security ID: 02076X102 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALPHARMA INC-CL A Ticker: ALO Security ID: 020813101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ALTIRIS, INC Ticker: ATRS Security ID: 02148M100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMBASSADORS GROUP INC. Ticker: EPAX Security ID: 023177108 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AMCOL INTERNATIONAL CORPORATION Ticker: ACO Security ID: 02341W103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AMEDISYS INC Ticker: AMED Security ID: 023436108 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AMEGY BANCORPORATION, INC. Ticker: SWBT Security ID: 02343R102 Meeting Date: OCT 11, 2005 Meeting Type: SPECIAL Record Date: AUG 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Corporate Actions FOR AGAINST Management - -------------------------------------------------------------------------------- AMERCO Ticker: UHAL Security ID: 023586100 Meeting Date: AUG 26, 2005 Meeting Type: ANNUAL Record Date: JUL 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AMERICA SERVICE GROUP INC. Ticker: ASGR Security ID: 02364L109 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICA'S CAR-MART INC. Ticker: CRMT Security ID: 03062T105 Meeting Date: OCT 12, 2005 Meeting Type: ANNUAL Record Date: AUG 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Restricted Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN DENTAL PARTNERS INC Ticker: ADPI Security ID: 025353103 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN ECOLOGY CORPORATION Ticker: ECOL Security ID: 025533407 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Reorganization Plan FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN EQUITY INVESTMENT Ticker: Security ID: 025676206 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN HEALTHWAYS INC. Ticker: AMHC Security ID: 02649V104 Meeting Date: JAN 19, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN MEDICAL SYSTEMS HOLDINGS INC Ticker: AMMD Security ID: 02744M108 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN RAILCAR INDUSTRIES INC. Ticker: Security ID: 02916P103 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- AMERICAN RETIREMENT CORP Ticker: ACR Security ID: 028913101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN SCIENCE & ENGR INC Ticker: ASE Security ID: 029429107 Meeting Date: SEP 15, 2005 Meeting Type: ANNUAL Record Date: JUL 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN SUPERCONDUCTOR CORP Ticker: AMSC Security ID: 030111108 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: JUN 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN VANGUARD CORP Ticker: AVD Security ID: 030371108 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN WEST HOLDINGS CORPORATION Ticker: AWA Security ID: 023657208 Meeting Date: SEP 13, 2005 Meeting Type: SPECIAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN WOODMARK CORP Ticker: AMWD Security ID: 030506109 Meeting Date: AUG 25, 2005 Meeting Type: ANNUAL Record Date: JUN 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- AMERISTAR CASINOS, INC. Ticker: ASCA Security ID: 03070Q101 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AMES NATIONAL CORPORATION Ticker: ATLO Security ID: 031001100 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AMICAS, INC. Ticker: VWKS Security ID: 001712108 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AMIS HOLDINGS INC Ticker: Security ID: 031538101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMKOR TECHNOLOGY INC. Ticker: AMKR Security ID: 031652100 Meeting Date: AUG 24, 2005 Meeting Type: ANNUAL Record Date: JUN 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMN HEALTHCARE SERVICES INC. Ticker: AHS Security ID: 001744101 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMSURG CORP. Ticker: AMSG Security ID: 03232P405 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMYLIN PHARMACEUTICALS, INC. Ticker: AMLN Security ID: 032346108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANDRX CORP DEL Ticker: ADRX Security ID: 034553107 Meeting Date: JUN 28, 2006 Meeting Type: SPECIAL Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- ANGIODYNAMICS, INC. Ticker: Security ID: 03475V101 Meeting Date: OCT 11, 2005 Meeting Type: ANNUAL Record Date: AUG 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANIMAS CORPORATION Ticker: Security ID: 03525Y105 Meeting Date: FEB 17, 2006 Meeting Type: SPECIAL Record Date: JAN 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- ANIXTER INTERNATIONAL INC Ticker: AXE Security ID: 035290105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANSOFT CORP Ticker: ANST Security ID: 036384105 Meeting Date: APR 20, 2006 Meeting Type: SPECIAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ANSOFT CORP Ticker: ANST Security ID: 036384105 Meeting Date: SEP 22, 2005 Meeting Type: ANNUAL Record Date: AUG 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- ANSYS INC Ticker: ANSS Security ID: 03662Q105 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: MAY 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANTEON INTER CORP Ticker: ANT Security ID: 03674E108 Meeting Date: MAR 3, 2006 Meeting Type: SPECIAL Record Date: JAN 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- ANTIGENICS INC DEL Ticker: AGEN Security ID: 037032109 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- APOGEE ENTERPRISES INC Ticker: APOG Security ID: 037598109 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAY 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APPLIED FILMS CORPORATION Ticker: AFCO Security ID: 038197109 Meeting Date: JUN 30, 2006 Meeting Type: SPECIAL Record Date: JUN 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- APPLIED FILMS CORPORATION Ticker: AFCO Security ID: 038197109 Meeting Date: OCT 28, 2005 Meeting Type: ANNUAL Record Date: AUG 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APPLIED INDUSTRIAL Ticker: AIT Security ID: 03820C105 Meeting Date: OCT 12, 2005 Meeting Type: ANNUAL Record Date: AUG 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APPLIED SIGNAL TECHNOLOGY Ticker: APSG Security ID: 038237103 Meeting Date: MAR 15, 2006 Meeting Type: ANNUAL Record Date: JAN 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APRIA HEALTHCARE GROUP INC Ticker: AHG Security ID: 037933108 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AQUANTIVE INC. Ticker: AVEA Security ID: 03839G105 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARBINET-THEXCHANGE, INC. Ticker: Security ID: 03875P100 Meeting Date: JUN 15, 2006 Meeting Type: CONTEST Record Date: MAY 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ARBITRON, INC. Ticker: ARB Security ID: 03875Q108 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ARCHIPELAGO HOLDINGS, INC. Ticker: Security ID: 03957A104 Meeting Date: DEC 6, 2005 Meeting Type: SPECIAL Record Date: NOV 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- ARCTIC CAT INC Ticker: ACAT Security ID: 039670104 Meeting Date: AUG 3, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ARDEN GROUP INC Ticker: ARDNA Security ID: 039762109 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARGON ST, INC. Ticker: Security ID: 040149106 Meeting Date: FEB 28, 2006 Meeting Type: ANNUAL Record Date: JAN 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ARGONAUT GROUP INC Ticker: AGII Security ID: 040157109 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARIAD PHARMACEUTICALS INC-DEL Ticker: ARIA Security ID: 04033A100 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARKANSAS BEST CORPORATION Ticker: ABFS Security ID: 040790107 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARRAY BIOPHARMA INC Ticker: ARRY Security ID: 04269X105 Meeting Date: OCT 26, 2005 Meeting Type: ANNUAL Record Date: SEP 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARRIS GROUP INC. Ticker: ARRS Security ID: 04269Q100 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARROW FINL CORP Ticker: AROW Security ID: 042744102 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARROW INTERNATIONAL, INC. Ticker: ARRO Security ID: 042764100 Meeting Date: JAN 18, 2006 Meeting Type: ANNUAL Record Date: NOV 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Declassify Board of Directors, Stagger FOR FOR Management Terms 2 Election of the Directors FOR SPLIT Management 3 Non-Employee Director Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARTESYN TECHNOLOGIES INC Ticker: ATSN Security ID: 043127109 Meeting Date: APR 28, 2006 Meeting Type: SPECIAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- ARTHROCARE CORPORATION Ticker: ARTC Security ID: 043136100 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Convert Notes or Warrants to Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARTHROCARE CORPORATION Ticker: ARTC Security ID: 043136100 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ASIAINFO HOLDINGS, INC. Ticker: ASIA Security ID: 04518A104 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ASPECT COMMUNICATIONS INC Ticker: ASPT Security ID: 04523Q102 Meeting Date: SEP 21, 2005 Meeting Type: SPECIAL Record Date: AUG 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- ASPECT MEDICAL SYSTEMS INC Ticker: ASPM Security ID: 045235108 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ASPEN TECHNOLOGY, INC. Ticker: AZPN Security ID: 045327103 Meeting Date: DEC 1, 2005 Meeting Type: ANNUAL Record Date: OCT 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ASSET ACCEPTANCE CAPITAL CORP Ticker: Security ID: 04543P100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ASTA FUNDING INC Ticker: ASFI Security ID: 046220109 Meeting Date: MAR 1, 2006 Meeting Type: ANNUAL Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ASTEC INDS INC Ticker: ASTE Security ID: 046224101 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ATHEROGENICS INC Ticker: AGIX Security ID: 047439104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ATHEROS COMMUNICATIONS INC Ticker: Security ID: 04743P108 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ATLAS AMERICA, INC. Ticker: Security ID: 049167109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ATMEL CORPORATION Ticker: ATML Security ID: 049513104 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ATMI INC Ticker: ATMI Security ID: 00207R101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ATP OIL & GAS CORPORATION Ticker: ATPG Security ID: 00208J108 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ATWOOD OCEANICS INC Ticker: ATW Security ID: 050095108 Meeting Date: FEB 9, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AUDIBLE, INC. Ticker: ADBL Security ID: 05069A302 Meeting Date: JUN 16, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AUGUST TECHNOLOGY CORP Ticker: AUGT Security ID: 05106U105 Meeting Date: FEB 15, 2006 Meeting Type: SPECIAL Record Date: JAN 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AUTOBYTEL .COM INC Ticker: ABTL Security ID: 05275N106 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AUTOBYTEL .COM INC Ticker: ABTL Security ID: 05275N106 Meeting Date: SEP 8, 2005 Meeting Type: ANNUAL Record Date: JUL 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AVANIR PHARMACEUTICALS-CL A Ticker: Security ID: 05348P104 Meeting Date: FEB 6, 2006 Meeting Type: ANNUAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Split FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVOCENT CORP Ticker: AVCT Security ID: 053893103 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: MAY 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BADGER METER INC Ticker: BMI Security ID: 056525108 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- BALCHEM CORP Ticker: BCP Security ID: 057665200 Meeting Date: JUN 23, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- BALDOR ELEC CO Ticker: BEZ Security ID: 057741100 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- BANK OF THE OZARKS INC Ticker: OZRK Security ID: 063904106 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BANKFINANCIAL CORPORATION Ticker: Security ID: 06643P104 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: MAY 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BANKRATE INC. Ticker: RATE Security ID: 06646V108 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BARRIER THERAPEUTICS INC. Ticker: Security ID: 06850R108 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BASSETT FURNITURE INDS INC Ticker: BSET Security ID: 070203104 Meeting Date: FEB 28, 2006 Meeting Type: ANNUAL Record Date: JAN 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BE AEROSPACE, INC. Ticker: BEAV Security ID: 073302101 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: MAY 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BE AEROSPACE, INC. Ticker: BEAV Security ID: 073302101 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAY 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Northern Ireland AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BEACON ROOFING SUPPLY INC Ticker: Security ID: 073685109 Meeting Date: FEB 15, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- BEASLEY BROADCAST GROUP INC Ticker: BBGI Security ID: 074014101 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- BELL MICROPRODUCTS INC. Ticker: BELM Security ID: 078137106 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BENCHMARK ELECTRONICS, INC. Ticker: BHE Security ID: 08160H101 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BENTLEY PHARMACEUTICALS INC Ticker: BNT Security ID: 082657107 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BERKSHIRE HILLS BANCORP INC. Ticker: BHL Security ID: 084680107 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BERRY PETE CO Ticker: BRY Security ID: 085789105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- BEVERLY ENTERPRISES INC NEW Ticker: BEV Security ID: 087851309 Meeting Date: FEB 14, 2006 Meeting Type: SPECIAL Record Date: JAN 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- BFC FINANCIAL CORPORATION Ticker: BFCFA Security ID: 055384200 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- BIG 5 SPORTING GOODS CORP Ticker: BGFV Security ID: 08915P101 Meeting Date: DEC 8, 2005 Meeting Type: ANNUAL Record Date: NOV 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- BIG 5 SPORTING GOODS CORP Ticker: BGFV Security ID: 08915P101 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- BIG LOTS INC. Ticker: BLI Security ID: 089302103 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- BIO-REFERENCE LABS INC Ticker: BRLI Security ID: 09057G602 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: JUN 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- BIOENVISION INC Ticker: BIOV Security ID: 09059N100 Meeting Date: DEC 12, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- BIOMARIN PHARMACEUTICAL INC Ticker: BMRN Security ID: 09061G101 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- BIOSCRIP, INC. Ticker: MIMS Security ID: 09069N108 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BIOSITE DIAGNOSTICS INC Ticker: BSTE Security ID: 090945106 Meeting Date: JUN 23, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BJS RESTAURANTS, INC. Ticker: CHGO Security ID: 09180C106 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAY 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BKF CAPITAL GROUP INC. Ticker: BKF Security ID: 05548G102 Meeting Date: JUL 21, 2005 Meeting Type: CONTEST Record Date: APR 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Amend the Articles of Incorporation FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Spin Off/Sale of Assets AGAINST AGAINST Shareholder 6 Declassify Board of Directors AGAINST FOR Shareholder 7 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- BKF CAPITAL GROUP INC. Ticker: BKF Security ID: 05548G102 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: MAY 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BLACKBAUD, INC. Ticker: Security ID: 09227Q100 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BLACKBOARD INC. Ticker: Security ID: 091935502 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BLOUNT INTL INC-NEW Ticker: BLT Security ID: 095180105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BLUE COAT SYSTEMS INC Ticker: BCSI Security ID: 09534T508 Meeting Date: SEP 20, 2005 Meeting Type: ANNUAL Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BLUE NILE, INC. Ticker: Security ID: 09578R103 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BLUEGREEN CORP Ticker: BXG Security ID: 096231105 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- BLUELINX HOLDINGS INC Ticker: Security ID: 09624H109 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BOMBAY COMPANY, INC. (THE) Ticker: BBA Security ID: 097924104 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BOSTON BEER INC-CL A Ticker: SAM Security ID: 100557107 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- BOSTON PRIVATE BANCORP INC Ticker: BPFH Security ID: 101119105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- BOTTOMLINE TECHNOLOGIES (DE) Ticker: EPAY Security ID: 101388106 Meeting Date: NOV 17, 2005 Meeting Type: ANNUAL Record Date: OCT 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BOWNE & CO INC Ticker: BNE Security ID: 103043105 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Ratify 2004 and 2005 Deferred Stock Unit FOR FOR Management Awards. - -------------------------------------------------------------------------------- BRIGHT HORIZONS FAMILY Ticker: BFAM Security ID: 109195107 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BRIGHTPOINT, INC. Ticker: CELL Security ID: 109473405 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BRONCO DRILLING COMPANY, INC. Ticker: Security ID: 112211107 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- BROOKDALE SENIOR LIVING INC. Ticker: Security ID: 112463104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BROOKFIELD HOMES CORPORATION Ticker: BHS Security ID: 112723101 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BROOKS AUTOMATION INC. Ticker: BRKS Security ID: 114340102 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- BROOKS AUTOMATION INC. Ticker: BRKS Security ID: 114340102 Meeting Date: OCT 26, 2005 Meeting Type: SPECIAL Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- BROOKSTONE, INC. Ticker: BKST Security ID: 114537103 Meeting Date: SEP 22, 2005 Meeting Type: ANNUAL Record Date: JUL 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation 3 Election of the Directors FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- BRUKER BIOSCIENCES CORPORATION Ticker: BDAL Security ID: 116794108 Meeting Date: JUN 29, 2006 Meeting Type: ANNUAL Record Date: MAY 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BUCKLE, INC. (THE) Ticker: BKE Security ID: 118440106 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Restricted Stock Option Plan FOR FOR Management 5 Restricted Stock Option Plan FOR FOR Management 6 Non-Employee Director Stock Option Plan FOR FOR Management 7 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BUCYRUS INTERNATIONAL, INC. Ticker: Security ID: 118759109 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BUFFALO WILD WINGS, INC. Ticker: Security ID: 119848109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BUILD-A-BEAR WORKSHOP, INC. Ticker: Security ID: 120076104 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BUILDERS FIRSTSOURCE, INC Ticker: Security ID: 12008R107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BUILDING MATERIALS HOLDING Ticker: BMHC Security ID: 120113105 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- C-COR INC Ticker: CCBL Security ID: 125010108 Meeting Date: OCT 18, 2005 Meeting Type: ANNUAL Record Date: AUG 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CABOT MICROELECTRONICS CORP Ticker: CCMP Security ID: 12709P103 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CABOT OIL & GAS CORP Ticker: COG Security ID: 127097103 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CACHE INC Ticker: CACH Security ID: 127150308 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CALAMOS ASSET MANAGEMENT, INC. Ticker: Security ID: 12811R104 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CALIFORNIA PIZZA KITCHEN INC Ticker: CPKI Security ID: 13054D109 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Indemnify the Directors and Officers FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CALLON PETROLEUM COMPANY Ticker: CPE Security ID: 13123X102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CAMDEN NATIONAL CORPORATION Ticker: CAC Security ID: 133034108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CANDELA CORP Ticker: CLZR Security ID: 136907102 Meeting Date: DEC 13, 2005 Meeting Type: ANNUAL Record Date: OCT 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CANTEL MEDICAL CORP Ticker: CMN Security ID: 138098108 Meeting Date: DEC 20, 2005 Meeting Type: ANNUAL Record Date: NOV 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CAPITAL AUTOMOTIVE REIT Ticker: CARS Security ID: 139733109 Meeting Date: DEC 14, 2005 Meeting Type: SPECIAL Record Date: NOV 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- CAPITAL CORP OF THE WEST Ticker: CCOW Security ID: 140065202 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CAPITAL CROSSING BANK Ticker: CAPX Security ID: 140071101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Elect the secretary of the bank: Mr. FOR FOR Management Shron. 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CAPITAL SOUTHWEST CP. Ticker: CSWC Security ID: 140501107 Meeting Date: JUL 18, 2005 Meeting Type: ANNUAL Record Date: JUN 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CARBO CERAMICS INC Ticker: CRR Security ID: 140781105 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Restricted Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CARDINAL FINANCIAL CORP Ticker: CFNL Security ID: 14149F109 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CARDIODYNAMICS INTERNATIONAL C Ticker: CDIC Security ID: 141597104 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: JUN 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CARRIZO OIL & GAS INC Ticker: CRZO Security ID: 144577103 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CARTER'S INC Ticker: Security ID: 146229109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- CASCADE BANCORP Ticker: CACB Security ID: 147154108 Meeting Date: APR 17, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Merger FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- CASELLA WASTE SYSTEMS INC Ticker: CWST Security ID: 147448104 Meeting Date: OCT 6, 2005 Meeting Type: ANNUAL Record Date: AUG 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CASH AMER INVTS INC Ticker: PWN Security ID: 14754D100 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CASUAL MALE RETAIL GROUP INC Ticker: CMRG Security ID: 148711104 Meeting Date: AUG 8, 2005 Meeting Type: ANNUAL Record Date: JUN 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CATALINA MARKETING CORP. Ticker: POS Security ID: 148867104 Meeting Date: AUG 9, 2005 Meeting Type: ANNUAL Record Date: JUN 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CATAPULT COMMUNICATIONS CORP Ticker: CATT Security ID: 149016107 Meeting Date: JAN 24, 2006 Meeting Type: ANNUAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CATHAY BANCORP, INC. Ticker: CATY Security ID: 149150104 Meeting Date: APR 17, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CATO CORP NEW Ticker: CTR Security ID: 149205106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CBEYOND COMMUNICATIONS Ticker: Security ID: 149847105 Meeting Date: JUN 23, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Corporate Name Change FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CCC INFORMATION SERVICES, INC. Ticker: CCCG Security ID: 12487Q109 Meeting Date: FEB 9, 2006 Meeting Type: SPECIAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- CDI CORP Ticker: CDI Security ID: 125071100 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CEC ENTERTAINMENT INC Ticker: CEC Security ID: 125137109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Restricted Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CENTENE CORP Ticker: CNTE Security ID: 15135B101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENTENE CORP Ticker: CNTE Security ID: 15135B101 Meeting Date: JUL 22, 2005 Meeting Type: SPECIAL Record Date: JUN 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CENTENNIAL BANK HOLDINGS, INC. Ticker: Security ID: 151345303 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- CENTENNIAL CELLULAR CORP Ticker: CYCL Security ID: 15133V208 Meeting Date: SEP 27, 2005 Meeting Type: ANNUAL Record Date: AUG 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENTER FINANCIAL CORPORATION Ticker: CLFC Security ID: 15146E102 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Change range for size of bd: from 8-15 to FOR FOR Management 6-11 2 Election of the Directors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CENTRAL COAST BANCORP Ticker: CCBN Security ID: 153145107 Meeting Date: JAN 19, 2006 Meeting Type: SPECIAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENTRAL EUROPEAN DIST. Ticker: CEDC Security ID: 153435102 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- CENVEO INC Ticker: MWL Security ID: 15670S105 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENVEO INC Ticker: MWL Security ID: 15670S105 Meeting Date: SEP 14, 2005 Meeting Type: CONTEST Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board AGAINST FOR Management 2 Amend the Bylaws of Corporation AGAINST FOR Management 3 Proxy Contest AGAINST FOR Management 4 Fix the Number of Directors On Board AGAINST FOR Management 5 Amend the Bylaws of Corporation AGAINST FOR Management 6 Election of the Directors AGAINST FOR Management - -------------------------------------------------------------------------------- CEPHEID Ticker: CPHD Security ID: 15670R107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CERADYNE INC Ticker: CRDN Security ID: 156710105 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- CF INDUSTRIES HOLDINGS INC. Ticker: Security ID: 125269100 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHAMPION ENTERPRISES INC Ticker: CHB Security ID: 158496109 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CHARLES & COLVARD LTD Ticker: CTHR Security ID: 159765106 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHARLOTTE RUSSE HLDG INC Ticker: CHIC Security ID: 161048103 Meeting Date: FEB 7, 2006 Meeting Type: SPECIAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- CHARTER FINANCIAL CORP. WEST Ticker: CHFN Security ID: 16122M100 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: JAN 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CHATTEM INC Ticker: CHTT Security ID: 162456107 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHEMED CORPORATION Ticker: CHE Security ID: 16359R103 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHENIERE ENERGY INC Ticker: CHEX Security ID: 16411R208 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CHEROKEE INC. Ticker: CHKE Security ID: 16444H102 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CHILDRENS PLACE RETAIL STORES Ticker: PLCE Security ID: 168905107 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: MAY 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- CHIPOTLE MEXICAN GRILL, INC. Ticker: Security ID: 169656105 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHRISTOPHER & BANKS CORP Ticker: CBK Security ID: 171046105 Meeting Date: JUL 27, 2005 Meeting Type: ANNUAL Record Date: MAY 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHURCHILL DOWNS INCORPORATED Ticker: CHDN Security ID: 171484108 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Restricted Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Approve or disapprove the minutes of 2005 FOR AGAINST Management annual mtg of s/h, approval of which does not amount to ratification of actions taken at such meeting; and any other matters. - -------------------------------------------------------------------------------- CIBER, INC. Ticker: CBR Security ID: 17163B102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CIRRUS LOGIC CORP Ticker: CRUS Security ID: 172755100 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: JUN 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CITI TRENDS, INC. Ticker: Security ID: 17306X102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CITY HLDG CO Ticker: CHCO Security ID: 177835105 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Limit Director Liability FOR FOR Management 3 Supermajority Voting Requirements FOR AGAINST Management 4 Amend the Articles of Incorporation FOR AGAINST Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CKE RESTAURANTS, INC. Ticker: CKR Security ID: 12561E105 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: MAY 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CLARCOR INC Ticker: CLC Security ID: 179895107 Meeting Date: MAR 27, 2006 Meeting Type: ANNUAL Record Date: JAN 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CLARK INC Ticker: CLK Security ID: 181457102 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CLAYTON WILLIAMS ENERGY, INC. Ticker: CWEI Security ID: 969490101 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CLEAN HARBORS INC Ticker: CLHB Security ID: 184496107 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CLEVELAND-CLIFFS INC Ticker: CLF Security ID: 185896107 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CLICK COMMERCE INC Ticker: CKCM Security ID: 18681D208 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CLIFTON SAVINGS BANK SLA Ticker: Security ID: 18712Q103 Meeting Date: JUL 14, 2005 Meeting Type: ANNUAL Record Date: JUN 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CMGI INC Ticker: CMGI Security ID: 125750109 Meeting Date: DEC 7, 2005 Meeting Type: ANNUAL Record Date: OCT 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Stock Split FOR FOR Management 4 Stock Split FOR FOR Management 5 Stock Split FOR FOR Management 6 Stock Split FOR FOR Management 7 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CNET NETWORKS INC Ticker: CNET Security ID: 12613R104 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Declassify Board of Directors, Stagger FOR FOR Management Terms 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CNS INC Ticker: CNXS Security ID: 126136100 Meeting Date: AUG 30, 2005 Meeting Type: ANNUAL Record Date: JUL 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COASTAL FINANCIAL CORP. Ticker: CFCP Security ID: 19046E105 Meeting Date: JAN 31, 2006 Meeting Type: ANNUAL Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- COBIZ INC Ticker: COBZ Security ID: 190897108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COCA-COLA BOTTLING CO CONS Ticker: COKE Security ID: 191098102 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- COEUR D'ALENE MINES CORP Ticker: CDE Security ID: 192108108 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COGENT COMMUNICATIONS GROUP INC. Ticker: COI Security ID: 19239V302 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- COGNEX CORP Ticker: CGNX Security ID: 192422103 Meeting Date: APR 25, 2006 Meeting Type: SPECIAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- COHEN & STEERS, INC. Ticker: Security ID: 19247A100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COHU INC Ticker: COHU Security ID: 192576106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COINSTAR INC Ticker: CSTR Security ID: 19259P300 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COLDWATER CREEK INC Ticker: CWTR Security ID: 193068103 Meeting Date: JUN 10, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COLEY PHARMACEUTICAL GROUP INC. Ticker: Security ID: 19388P106 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- COLLEGIATE FUNDING SERVICES, INC. Ticker: Security ID: 19458M108 Meeting Date: FEB 28, 2006 Meeting Type: SPECIAL Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- COLONY BANKCORP, INC. Ticker: CBAN Security ID: 19623P101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- COLOR KINETICS INCORPORATED Ticker: Security ID: 19624P100 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- COLUMBIA BANCORP Ticker: CBMD Security ID: 197227101 Meeting Date: DEC 5, 2005 Meeting Type: SPECIAL Record Date: NOV 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- COLUMBIA EQUITY TRUST, INC. Ticker: Security ID: 197627102 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- COMMERCIAL BANKSHARES, INC. Ticker: CLBK Security ID: 201607108 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- COMMERCIAL CAPITAL BANCORP INC Ticker: CCBI Security ID: 20162L105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMERCIAL VEHICLE GROUP, INC. Ticker: Security ID: 202608105 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMONWEALTH TELEPHONE Ticker: CTCO Security ID: 203349105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Deferred Compensation Plan FOR FOR Management - -------------------------------------------------------------------------------- COMMSCOPE INC Ticker: CTV Security ID: 203372107 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMUNITY BANCORP Ticker: Security ID: 20343T100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- COMMUNITY BANKS INC MILLERSBUR Ticker: CMTY Security ID: 203628102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Supermajority Voting Requirements FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- COMPUCREDIT CORP Ticker: CCRT Security ID: 20478N100 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- COMPUTER PROGRAM & SYSTEM Ticker: CPSI Security ID: 205306103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- COMSTOCK HOMEBUILDING COMPANIES, INC Ticker: Security ID: 205684103 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMSTOCK RES INC Ticker: CRK Security ID: 205768203 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMTECH TELECOMMUNICATIONS CORP. Ticker: CMTL Security ID: 205826209 Meeting Date: DEC 6, 2005 Meeting Type: ANNUAL Record Date: OCT 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CONCUR TECHNOLOGIES INC Ticker: CNQR Security ID: 206708109 Meeting Date: MAR 8, 2006 Meeting Type: ANNUAL Record Date: JAN 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CONNECTICUT WTR SVC INC Ticker: CTWS Security ID: 207797101 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CONNETICS CORP Ticker: CNCT Security ID: 208192104 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CONNS INC. Ticker: Security ID: 208242107 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CONOR MEDSYSTEMS INC. Ticker: Security ID: 208264101 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CONSOLIDATED COMMUNICATIONS HLDGS, I Ticker: Security ID: 209034107 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CONSOLIDATED GRAPHICS, INC. Ticker: CGX Security ID: 209341106 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: JUN 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management - -------------------------------------------------------------------------------- CONSOLIDATED-TOMOKA LAND Ticker: CTO Security ID: 210226106 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- CONTINENTAL AIRLINES, INC. (CL B) Ticker: CAL Security ID: 210795308 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Affirm Political Nonpartisanship. AGAINST AGAINST Shareholder 6 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CORINTHIAN COLLEGES INC Ticker: COCO Security ID: 218868107 Meeting Date: NOV 17, 2005 Meeting Type: ANNUAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CORIXA CORP Ticker: CRXA Security ID: 21887F100 Meeting Date: JUL 12, 2005 Meeting Type: SPECIAL Record Date: JUN 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CORRECTIONS CORPORATION OF AMERICA Ticker: CXW Security ID: 22025Y407 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CORUS BANKSHARES Ticker: CORS Security ID: 220873103 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CORVEL CORPORATION Ticker: CRVL Security ID: 221006109 Meeting Date: SEP 15, 2005 Meeting Type: ANNUAL Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COST PLUS, INC. Ticker: CPWM Security ID: 221485105 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COSTAR GROUP INC Ticker: CSGP Security ID: 22160N109 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COTHERIX, INC. Ticker: Security ID: 22163T103 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COURIER CORP Ticker: CRRC Security ID: 222660102 Meeting Date: JAN 18, 2006 Meeting Type: ANNUAL Record Date: NOV 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COUSINS PROPERTIES INCORPORATED Ticker: CUZ Security ID: 222795106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COVANSYS CORP Ticker: CVNS Security ID: 22281W103 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COVANTA HOLDING CORPORATION Ticker: DHC Security ID: 22282E102 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COVENANT TRANSPORT, INC. Ticker: CVTI Security ID: 22284P105 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CRA INTERNATIONAL, INC. Ticker: CRAI Security ID: 12618T105 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CRAWFORD & CO Ticker: CRD.B Security ID: 224633107 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CREDENCE SYSTEMS CORP. Ticker: CMOS Security ID: 225302108 Meeting Date: MAR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CROSS COUNTRY HEALTHCARE INC Ticker: CCRN Security ID: 227483104 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CROSSTEX ENERGY, INC. Ticker: Security ID: 22765Y104 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CROWN MEDIA HLDGS INC Ticker: CRWN Security ID: 228411104 Meeting Date: JUL 11, 2005 Meeting Type: ANNUAL Record Date: JUN 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CROWN MEDIA HLDGS INC Ticker: CRWN Security ID: 228411104 Meeting Date: JUN 23, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- CSG SYSTEMS INTL INC Ticker: CSGS Security ID: 126349109 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CSK AUTO CORP Ticker: CAO Security ID: 125965103 Meeting Date: DEC 2, 2005 Meeting Type: SPECIAL Record Date: OCT 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- CTS CORP Ticker: CTS Security ID: 126501105 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- CUBIST PHARMACEUTICALS INC Ticker: CBST Security ID: 229678107 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CUMULUS MEDIA INC-CL A Ticker: CMLS Security ID: 231082108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CUNO INC. Ticker: CUNO Security ID: 126583103 Meeting Date: AUG 2, 2005 Meeting Type: SPECIAL Record Date: JUL 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CURAGEN CORP Ticker: CRGN Security ID: 23126R101 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CURIS INC Ticker: CRIS Security ID: 231269101 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CURTISS-WRIGHT CORP Ticker: CW Security ID: 231561101 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CV THERAPEUTICS INC Ticker: CVTX Security ID: 126667104 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CVB FINL CORP Ticker: CVBF Security ID: 126600105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CYBERGUARD CORP. Ticker: CFW Security ID: 231910100 Meeting Date: JAN 11, 2006 Meeting Type: SPECIAL Record Date: NOV 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- CYBERONICS,INC. Ticker: CYBX Security ID: 23251P102 Meeting Date: SEP 28, 2005 Meeting Type: ANNUAL Record Date: AUG 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CYBERSOURCE CORP DEL Ticker: CYBS Security ID: 23251J106 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CYMER, INC. Ticker: CYMI Security ID: 232572107 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CYPRESS BIOSCIENCE INC Ticker: CYPB Security ID: 232674507 Meeting Date: JUN 12, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CYPRESS SEMICONDUCTOR CORP Ticker: CY Security ID: 232806109 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR AGAINST Management - -------------------------------------------------------------------------------- DAKTRONICS INC. Ticker: DAKT Security ID: 234264109 Meeting Date: AUG 17, 2005 Meeting Type: ANNUAL Record Date: JUN 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DANIELSON HOLDING CORP Ticker: DHC Security ID: 236274106 Meeting Date: SEP 19, 2005 Meeting Type: ANNUAL Record Date: AUG 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Corporate Name Change FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DARLING INTERNATIONAL, INC. Ticker: DAR Security ID: 237266101 Meeting Date: MAY 15, 2006 Meeting Type: SPECIAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- DARLING INTERNATIONAL, INC. Ticker: DAR Security ID: 237266101 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- DDI CORP. Ticker: Security ID: 233162304 Meeting Date: AUG 5, 2005 Meeting Type: SPECIAL Record Date: JUL 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Merger FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Increase the Authorized Preferred Stock FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management 6 Stock Split AGAINST FOR Management 7 Stock Option Plan FOR AGAINST Management 8 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DEALERTRACK HOLDINGS, INC. Ticker: Security ID: 242309102 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- DEB SHOPS INC Ticker: DEBS Security ID: 242728103 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- DECKERS OUTDOOR CORP. Ticker: DECK Security ID: 243537107 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Declassify Board of Directors, Stagger FOR FOR Management Terms 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- DECODE GENETICS, INC. Ticker: DCGN Security ID: 243586104 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- DEERFIELD TRIARC CAPITAL CORP. Ticker: Security ID: 244572301 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DELTA AND PINE LAND COMPANY Ticker: DLP Security ID: 247357106 Meeting Date: JAN 16, 2006 Meeting Type: ANNUAL Record Date: NOV 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DELTA FINANCIAL CORPORATION Ticker: DLTO Security ID: 247918105 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- DELTA PETROLEUM CORP NEW Ticker: DPTR Security ID: 247907207 Meeting Date: JAN 31, 2006 Meeting Type: ANNUAL Record Date: DEC 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Change the State of Incorporation FOR AGAINST Management - -------------------------------------------------------------------------------- DELTIC TIMBER CORP Ticker: DEL Security ID: 247850100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DENDRITE INTERNATIONAL INC Ticker: DRTE Security ID: 248239105 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DENNYS CORPORATION Ticker: DNYY Security ID: 24869P104 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DESIGN WITHIN REACH, INC. Ticker: Security ID: 250557105 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DEVRY INC. Ticker: DV Security ID: 251893103 Meeting Date: NOV 9, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DEXCOM INC Ticker: Security ID: 252131107 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DHB INDUSTRIES INC Ticker: DHBT Security ID: 23321E103 Meeting Date: JUL 29, 2005 Meeting Type: SPECIAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- DIAGNOSTIC PRODS CORP Ticker: DP Security ID: 252450101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- DIAGNOSTIC PRODS CORP Ticker: DP Security ID: 252450101 Meeting Date: SEP 8, 2005 Meeting Type: ANNUAL Record Date: JUL 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- DIAMOND FOODS, INC. Ticker: Security ID: 252603105 Meeting Date: JAN 10, 2006 Meeting Type: ANNUAL Record Date: NOV 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIAMONDCLUSTER INTL INC Ticker: DTPI Security ID: 25278P106 Meeting Date: SEP 13, 2005 Meeting Type: ANNUAL Record Date: JUL 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIAMONDROCK HOSPITALITY CO. Ticker: Security ID: 252784301 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIGENE CORP Ticker: DIGE Security ID: 253752109 Meeting Date: OCT 26, 2005 Meeting Type: ANNUAL Record Date: SEP 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- DIGI INTERNATIONAL INC Ticker: DGII Security ID: 253798102 Meeting Date: JAN 18, 2006 Meeting Type: ANNUAL Record Date: NOV 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIGITAL INSIGHT CORP Ticker: DGIN Security ID: 25385P106 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIGITAL REALTY TRUST, INC. Ticker: Security ID: 253868103 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIGITAL RIVER INC Ticker: DRIV Security ID: 25388B104 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIGITAS INC Ticker: DTAS Security ID: 25388K104 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIODES INC Ticker: DIOD Security ID: 254543101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIONEX CORP Ticker: DNEX Security ID: 254546104 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIRECT GENERAL CORPORATION Ticker: Security ID: 25456W204 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- DIRECTED ELECTRONICS, INC. Ticker: Security ID: 254575103 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DISCOVERY LABORATORIES INC NEW Ticker: DSCO Security ID: 254668106 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- DITECH COMMUNICATIONS CORP Ticker: DITC Security ID: 25500M103 Meeting Date: SEP 16, 2005 Meeting Type: ANNUAL Record Date: JUL 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIVERSA CORP Ticker: DVSA Security ID: 255064107 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DJ ORTHOPEDICS INC. Ticker: DJO Security ID: 23325G104 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DOBSON COMMUNICATIONS CORP CL Ticker: DCEL Security ID: 256069105 Meeting Date: JUL 12, 2005 Meeting Type: ANNUAL Record Date: MAY 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DOBSON COMMUNICATIONS CORP CL Ticker: DCEL Security ID: 256069105 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DOUBLECLICK INC Ticker: DCLK Security ID: 258609304 Meeting Date: JUL 12, 2005 Meeting Type: ANNUAL Record Date: MAY 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- DOV PHARMACEUTICAL INC Ticker: DOVP Security ID: 259858108 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DOVER DOWNS GAMING & ENTER. INC Ticker: DDE Security ID: 260095104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- DRESS BARN INC Ticker: DBRN Security ID: 261570105 Meeting Date: NOV 30, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Pay for Performance Plan FOR FOR Management 5 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- DREW INDUSTRIES INC. Ticker: DW Security ID: 26168L205 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DRIL-QUIP INC Ticker: DRQ Security ID: 262037104 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DRS TECHNOLOGIES INC Ticker: DRS Security ID: 23330X100 Meeting Date: AUG 4, 2005 Meeting Type: ANNUAL Record Date: JUN 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DRS TECHNOLOGIES INC Ticker: DRS Security ID: 23330X100 Meeting Date: JAN 30, 2006 Meeting Type: SPECIAL Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- DRUGSTORE.COM INC Ticker: DSCM Security ID: 262241102 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DSP GROUP, INC. Ticker: DSPG Security ID: 23332B106 Meeting Date: JUL 20, 2005 Meeting Type: ANNUAL Record Date: MAY 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DSP GROUP, INC. Ticker: DSPG Security ID: 23332B106 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DSW, INC. Ticker: Security ID: 23334L102 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- DTS, INC. Ticker: Security ID: 23335C101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DURATEK INC Ticker: DRTK Security ID: 26658Q102 Meeting Date: JUN 6, 2006 Meeting Type: SPECIAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- DURECT CORP Ticker: DRRX Security ID: 266605104 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DUSA PHARMACEUTICALS, INC. Ticker: DUSA Security ID: 266898105 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DYNAMEX INC. Ticker: DDN Security ID: 26784F103 Meeting Date: JAN 10, 2006 Meeting Type: ANNUAL Record Date: NOV 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- E-LOAN INC Ticker: EELN Security ID: 26861P107 Meeting Date: OCT 14, 2005 Meeting Type: SPECIAL Record Date: AUG 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- EAGLE MATERIALS INC Ticker: CXP Security ID: 26969P108 Meeting Date: APR 11, 2006 Meeting Type: SPECIAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- EAGLE MATERIALS INC Ticker: CXP Security ID: 26969P108 Meeting Date: AUG 4, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EARLE M. JORGENSEN COMPANY Ticker: Security ID: 480829100 Meeting Date: AUG 18, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- EARLE M. JORGENSEN COMPANY Ticker: Security ID: 480829100 Meeting Date: MAR 31, 2006 Meeting Type: SPECIAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- EARTHLINK INC Ticker: ELNK Security ID: 270321102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EASTGROUP PROPERTIES INC Ticker: EGP Security ID: 277276101 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ECC CAPITAL CORPORATION Ticker: Security ID: 26826M108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- ECLIPSYS CORP Ticker: ECLP Security ID: 278856109 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ECOLLEGE.COM INC. Ticker: ECLG Security ID: 27887E100 Meeting Date: SEP 21, 2005 Meeting Type: ANNUAL Record Date: AUG 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- EDGE PETROLEUM CORP-DEL Ticker: EPEX Security ID: 279862106 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EDO CORP Ticker: EDO Security ID: 281347104 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- EDUCATE, INC. Ticker: Security ID: 28138P100 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EFUNDS CORP Ticker: EFDS Security ID: 28224R101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EGL INC Ticker: EAGL Security ID: 268484102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- ELECTRONICS BOUTIQUE HOLDINGS Ticker: ELBO Security ID: 286045109 Meeting Date: OCT 6, 2005 Meeting Type: ANNUAL Record Date: AUG 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Election of the Directors FOR SPLIT Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ELIZABETH ARDEN INC Ticker: RDEN Security ID: 28660G106 Meeting Date: NOV 16, 2005 Meeting Type: ANNUAL Record Date: SEP 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ELKCORP Ticker: ELK Security ID: 287456107 Meeting Date: OCT 25, 2005 Meeting Type: ANNUAL Record Date: SEP 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EMAGEON INC. Ticker: Security ID: 29076V109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EMBARCADERO TECHNOLOGIES INC Ticker: EMBT Security ID: 290787100 Meeting Date: JUL 14, 2005 Meeting Type: ANNUAL Record Date: MAY 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EMCORE CORP Ticker: EMKR Security ID: 290846104 Meeting Date: FEB 13, 2006 Meeting Type: ANNUAL Record Date: DEC 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- EMMIS BROADCASTING CORP. Ticker: EMMS Security ID: 291525103 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: MAY 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EMULEX CORP (NEW) Ticker: ELX Security ID: 292475209 Meeting Date: DEC 1, 2005 Meeting Type: ANNUAL Record Date: OCT 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENCORE ACQUISITION CO. Ticker: EAC Security ID: 29255W100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENCORE CAPITAL GROUP, INC. Ticker: ECPG Security ID: 292554102 Meeting Date: JUN 5, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENCORE CAPITAL GROUP, INC. Ticker: ECPG Security ID: 292554102 Meeting Date: OCT 28, 2005 Meeting Type: SPECIAL Record Date: OCT 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Convert Notes or Warrants to Stock FOR FOR Management - -------------------------------------------------------------------------------- ENCORE MEDICAL CORP. Ticker: ENMC Security ID: 29256E109 Meeting Date: FEB 23, 2006 Meeting Type: SPECIAL Record Date: JAN 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ENCORE MEDICAL CORP. Ticker: ENMC Security ID: 29256E109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- ENCYSIVE PHARMACEUTICALS INC Ticker: TXBI Security ID: 29256X107 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ENDEAVOUR INTERNATIONAL CORPORATION Ticker: Security ID: 29259G101 Meeting Date: AUG 25, 2005 Meeting Type: ANNUAL Record Date: JUL 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- ENDEAVOUR INTERNATIONAL CORPORATION Ticker: Security ID: 29259G101 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management - -------------------------------------------------------------------------------- ENDWAVE CORP. Ticker: ENWV Security ID: 29264A206 Meeting Date: OCT 20, 2005 Meeting Type: ANNUAL Record Date: SEP 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENERGY CONVERSION DEVICES, INC Ticker: ENER Security ID: 292659109 Meeting Date: NOV 15, 2005 Meeting Type: ANNUAL Record Date: OCT 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENERGY PARTNERS LTD Ticker: EPL Security ID: 29270U105 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENERGYSOUTH, INC. Ticker: ENSI Security ID: 292970100 Meeting Date: JAN 27, 2006 Meeting Type: ANNUAL Record Date: DEC 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ENERSYS Ticker: Security ID: 29275Y102 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: JUN 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENGINEERED SUPPORT SYS INC Ticker: EASI Security ID: 292866100 Meeting Date: JAN 30, 2006 Meeting Type: SPECIAL Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- ENSTAR GROUP INC-GA Ticker: ESGR Security ID: 29358R107 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENTEGRIS INC Ticker: ENTG Security ID: 29362U104 Meeting Date: AUG 3, 2005 Meeting Type: SPECIAL Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Change the State of Incorporation FOR FOR Management 3 Classify the Board of Directors, Stagger FOR AGAINST Management Terms 4 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- ENTEGRIS INC Ticker: ENTG Security ID: 29362U104 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ENTERPRISE FINANCIAL SERVICES CORP Ticker: Security ID: 293712105 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Stock Option Plan UNKNOWN DID NOT Management VOTE 5 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ENTERTAINMENT PROPERTIES TRUST Ticker: EPR Security ID: 29380T105 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENTRAVISION COMMUNICATIONS Ticker: EVC Security ID: 29382R107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENTRUST TECHNOLOGIES INC Ticker: ENTU Security ID: 293848107 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENZO BIOCHEM INC Ticker: ENZ Security ID: 294100102 Meeting Date: JAN 19, 2006 Meeting Type: ANNUAL Record Date: NOV 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENZON INC Ticker: ENZN Security ID: 293904108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- EPICOR SOFTWARE CORP Ticker: EPIC Security ID: 29426L108 Meeting Date: MAY 30, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EPIQ SYSTEM INC Ticker: EPIQ Security ID: 26882D109 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- EQUINIX INC Ticker: EQIXD Security ID: 29444U502 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EQUITY LIFESTYLE PROPERTIES, INC. Ticker: MHC Security ID: 29472R108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ERESEARCH TECH. INC. Ticker: ERES Security ID: 29481V108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ESCALA GROUP INC Ticker: GMAI Security ID: 29605W107 Meeting Date: DEC 14, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ESCALADE INC Ticker: ESCA Security ID: 296056104 Meeting Date: APR 22, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ESCO TECHNOLOGIES INC Ticker: ESE Security ID: 296315104 Meeting Date: FEB 2, 2006 Meeting Type: ANNUAL Record Date: DEC 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ESSEX CORP Ticker: EYW Security ID: 296744105 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: MAY 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ETHAN ALLEN INTERIORS INC. Ticker: ETH Security ID: 297602104 Meeting Date: NOV 15, 2005 Meeting Type: ANNUAL Record Date: SEP 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EUROBANCSHARES, INC. Ticker: Security ID: 298716101 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- EURONET WORLDWIDE INC. Ticker: EEFT Security ID: 298736109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EV3 INC. Ticker: Security ID: 26928A200 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EVERGREEN SOLAR INC Ticker: ESLR Security ID: 30033R108 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EXAR CORP Ticker: EXAR Security ID: 300645108 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest FOR SPLIT Management 2 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- EXCEL TECHNOLOGY, INC. Ticker: XLTC Security ID: 30067T103 Meeting Date: APR 4, 2006 Meeting Type: SPECIAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- EXELIXIS INC Ticker: EXEL Security ID: 30161Q104 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EXPONENT INC Ticker: EXPO Security ID: 30214U102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Split FOR FOR Management - -------------------------------------------------------------------------------- EXPRESSJET HOLDINGS, INC. Ticker: XJT Security ID: 30218U108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- EXTREME NETWORKS INC Ticker: EXTR Security ID: 30226D106 Meeting Date: DEC 2, 2005 Meeting Type: ANNUAL Record Date: OCT 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EYETECH PHARMACEUTICALS INC Ticker: Security ID: 302297106 Meeting Date: NOV 10, 2005 Meeting Type: SPECIAL Record Date: SEP 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- FACTSET RESEARCH SYSTEMS INC Ticker: FDS Security ID: 303075105 Meeting Date: DEC 20, 2005 Meeting Type: ANNUAL Record Date: OCT 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FAIRCHILD SEMICONDUCTOR INTL Ticker: FCS Security ID: 303726103 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FALCONSTOR SOFTWARE INC. Ticker: FALC Security ID: 306137100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FARGO ELECTRONICS, INC. Ticker: FRGO Security ID: 30744P102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FEI CO Ticker: FEIC Security ID: 30241L109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FIDELITY BANKSHARES INC. Ticker: FFFL Security ID: 31604Q107 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FILENET CORP Ticker: FILE Security ID: 316869106 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FINISAR CORP Ticker: FNSR Security ID: 31787A101 Meeting Date: OCT 14, 2005 Meeting Type: ANNUAL Record Date: SEP 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST ADVANTAGE CORPORATION Ticker: Security ID: 31845F100 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FIRST ADVANTAGE CORPORATION Ticker: Security ID: 31845F100 Meeting Date: SEP 13, 2005 Meeting Type: ANNUAL Record Date: AUG 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Reorganization Plan FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Election of the Directors FOR SPLIT Management 4 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- FIRST BUSEY CORP CL A Ticker: BUSE Security ID: 319383105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FIRST CASH, INC. Ticker: FCFS Security ID: 31942D107 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST FINANCIAL BANKSHARES, INC. Ticker: FFIN Security ID: 32020R109 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Adopt the amended and restated FOR FOR Management certificate of formation to reduce the par value of the co's stock fom $10.00 to $0.01. - -------------------------------------------------------------------------------- FIRST HORIZON PHARMACEUTICAL Ticker: FHRX Security ID: 32051K106 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST MIDWEST BANCORP Ticker: FMBI Security ID: 320867104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FIRST REGL BANCORP Ticker: FRGB Security ID: 33615C101 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- FIRST REPUBLIC BANK Ticker: FRC Security ID: 336158100 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Restricted Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST SOUTH BANCORP INC VA Ticker: FSBK Security ID: 33646W100 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FIRST STATE BANCORPORATION Ticker: FSNM Security ID: 336453105 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FISHER COMMUNICATIONS INC. Ticker: FSCI Security ID: 337756209 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FLANDERS CORPORATION Ticker: FLDR Security ID: 338494107 Meeting Date: DEC 15, 2005 Meeting Type: ANNUAL Record Date: NOV 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- FLEETWOOD ENTERPRISES INC Ticker: FLE Security ID: 339099103 Meeting Date: SEP 13, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FLORIDA EAST COAST INDS Ticker: FLA Security ID: 340632108 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FLOWERS FOODS INC. Ticker: FLO Security ID: 343498101 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FORMFACTOR INC Ticker: FORM Security ID: 346375108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FORRESTER RESEARCH INC Ticker: FORR Security ID: 346563109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FORWARD AIR CORPORATION Ticker: FWRD Security ID: 349853101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FOSSIL, INC. Ticker: FOSL Security ID: 349882100 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FOUNDATION COAL HOLDINGS, INC. Ticker: Security ID: 35039W100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- FOUNDRY NETWORKS INC Ticker: FDRY Security ID: 35063R100 Meeting Date: JUN 16, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FOXHOLLOW TECHNOLOGIES, INC. Ticker: Security ID: 35166A103 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FRANKLIN ELEC CO INC Ticker: FELE Security ID: 353514102 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FRED'S, INC. Ticker: FRED Security ID: 356108100 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FRONTIER AIRLINES INC NEW Ticker: FRNT Security ID: 359065109 Meeting Date: MAR 27, 2006 Meeting Type: SPECIAL Record Date: JAN 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Creation of a Holding Company FOR FOR Management - -------------------------------------------------------------------------------- FRONTIER AIRLINES INC NEW Ticker: FRNT Security ID: 359065109 Meeting Date: SEP 8, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FRONTIER FINANCIAL CORP-WASH Ticker: FTBK Security ID: 35907K105 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FRONTIER OIL CORP Ticker: FTO Security ID: 35914P105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FRONTIER OIL CORP Ticker: FTO Security ID: 35914P105 Meeting Date: JUN 9, 2006 Meeting Type: SPECIAL Record Date: MAY 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- FTD GROUP, INC. Ticker: Security ID: 30267U108 Meeting Date: NOV 16, 2005 Meeting Type: ANNUAL Record Date: SEP 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FTI CONSULTING INC Ticker: FCN Security ID: 302941109 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Deferred Compensation Plan for Key FOR FOR Management Employees and Non-Employee Directors. 4 Employees' Stock Purchase Plan FOR FOR Management 5 Pay for Performance Plan FOR FOR Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FX ENERGY INC Ticker: FXEN Security ID: 302695101 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- GABLES RESIDENTIAL TRUST Ticker: GBP Security ID: 362418105 Meeting Date: SEP 29, 2005 Meeting Type: SPECIAL Record Date: AUG 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- GAMCO INVESTORS, INC. Ticker: GBL Security ID: 361438104 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GAMESTOP CORP. Ticker: GME Security ID: 36467W109 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GAMESTOP CORP. Ticker: Security ID: 36466R200 Meeting Date: OCT 6, 2005 Meeting Type: ANNUAL Record Date: AUG 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Election of the Directors FOR SPLIT Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GARTNER GROUP INC Ticker: IT Security ID: 366651107 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GASCO ENERGY, INC. Ticker: Security ID: 367220100 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GATEWAY INC Ticker: GTW Security ID: 367626108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GAYLORD ENTERTAINMENT CO NEW Ticker: GET Security ID: 367905106 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GEMSTAR TV GUIDE INTL INC Ticker: GMSTE Security ID: 36866W106 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENCORP INC Ticker: GY Security ID: 368682100 Meeting Date: MAR 31, 2006 Meeting Type: ANNUAL Record Date: FEB 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- GENERAL BINDING CORP Ticker: GBND Security ID: 369154109 Meeting Date: AUG 15, 2005 Meeting Type: SPECIAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- GENERAL CABLE CORP-DEL NEW Ticker: BGC Security ID: 369300108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENESCO INC Ticker: GCO Security ID: 371532102 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENESEE & WYOMING INC-CL A Ticker: GWR Security ID: 371559105 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENESIS HEALTHCARE CORP Ticker: Security ID: 37184D101 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GENESIS MICROCHIP INC Ticker: GNSS Security ID: 37184C103 Meeting Date: SEP 13, 2005 Meeting Type: ANNUAL Record Date: JUL 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENITOPE CORPORATION Ticker: Security ID: 37229P507 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GENLYTE GROUP INC Ticker: GLYT Security ID: 372302109 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GENOMIC HEALTH, INC. Ticker: Security ID: 37244C101 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENTIVA HEALTH SERVICES INC Ticker: GTIV Security ID: 37247A102 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Declassify Board of Directors, Stagger FOR FOR Management Terms 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GEO GROUP INC Ticker: WHC Security ID: 36159R103 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- GEORGIA GULF CORP Ticker: GGC Security ID: 373200203 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GERON CORP Ticker: GERN Security ID: 374163103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- GETTY REALTY CORP NEW Ticker: GTY Security ID: 374297109 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- GEVITY HR, INC Ticker: GVHR Security ID: 374393106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GFI GROUP, INC. Ticker: Security ID: 361652209 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GIANT INDUSTRIES INC Ticker: GI Security ID: 374508109 Meeting Date: APR 10, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GIBRALTAR INDUSTRIES, INC. Ticker: ROCK Security ID: 374689107 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GLACIER BANCORP, INC. Ticker: GBCI Security ID: 37637Q105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GLENAYRE TECHNOLOGIES, INC. Ticker: GEMS Security ID: 377899109 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GLIMCHER REALTY TRUST Ticker: GRT Security ID: 379302102 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GLOBAL CASH ACCESS HOLDINGS, INC. Ticker: Security ID: 378967103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GLOBAL IMAGING SYSTEMS INC Ticker: GISX Security ID: 37934A100 Meeting Date: AUG 8, 2005 Meeting Type: ANNUAL Record Date: JUL 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- GLOBAL INDUSTRIES, LTD. Ticker: GLBL Security ID: 379336100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GOLD KIST INC. Ticker: Security ID: 380614107 Meeting Date: JAN 31, 2006 Meeting Type: ANNUAL Record Date: DEC 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GOLDEN TELECOM INC Ticker: GLDN Security ID: 38122G107 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- GOODRICH PETROLEUM CORPORATION Ticker: GDP Security ID: 382410405 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GRAFTECH INTERNATIONAL LTD Ticker: GTI Security ID: 384313102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GREAT SOUTHERN BANCORP, INC. Ticker: GSBC Security ID: 390905107 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GREAT WOLF RESORTS, INC. Ticker: Security ID: 391523107 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GREATBATCH INC. Ticker: GB Security ID: 39153L106 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GREEN MOUNTAIN COFFEE INC Ticker: GMCR Security ID: 393122106 Meeting Date: MAR 16, 2006 Meeting Type: ANNUAL Record Date: JAN 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR FOR Management 2 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GREENBRIER COMPANIES, INC. Ticker: GBX Security ID: 393657101 Meeting Date: JAN 10, 2006 Meeting Type: ANNUAL Record Date: NOV 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Change the State of Incorporation FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- GREENFIELD ONLINE, INC. Ticker: Security ID: 395150105 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GREENHILL & CO., INC. Ticker: Security ID: 395259104 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GREY WOLF INC Ticker: GW Security ID: 397888108 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GSI COMMERCE INC Ticker: GSIC Security ID: 36238G102 Meeting Date: JUN 30, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GTX, INC. Ticker: Security ID: 40052B108 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GUESS, INC. Ticker: GES Security ID: 401617105 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GUITAR CENTER INC Ticker: GTRC Security ID: 402040109 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GULF ISLAND FABRICATION INC Ticker: GIFI Security ID: 402307102 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- GYMBOREE CORPORATION (THE) Ticker: GYMB Security ID: 403777105 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- H&E EQUIPMENT SERVICES, INC. Ticker: Security ID: 404030108 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HAEMONETICS CORPORATION Ticker: HAE Security ID: 405024100 Meeting Date: JUL 27, 2005 Meeting Type: ANNUAL Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HANMI FINANCIAL CORPORATION Ticker: HAFC Security ID: 410495105 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HANSEN NATURAL CORPORATION Ticker: HANS Security ID: 411310105 Meeting Date: JUN 1, 2006 Meeting Type: SPECIAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- HARBOR FLORIDA BANCSHARES INC Ticker: HARB Security ID: 411901101 Meeting Date: JAN 27, 2006 Meeting Type: ANNUAL Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARLAND (JOHN H) CO Ticker: JH Security ID: 412693103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HARLEYSVILLE NATL CORP PA Ticker: HNBC Security ID: 412850109 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HARMONIC LIGHTWAVES, INC. Ticker: HLIT Security ID: 413160102 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARRIS & HARRIS GROUP INC Ticker: TINY Security ID: 413833104 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Authorize the co to issue long-term FOR FOR Management rights to shareholders to purchase common stock at an amount not less than the market value of the co's common stock or the net asset value of that stock. 4 Stock Option Plan FOR AGAINST Management 5 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- HARRIS INTERACTIVE INC Ticker: HPOL Security ID: 414549105 Meeting Date: NOV 1, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- HEADWATERS INC Ticker: HDWR Security ID: 42210P102 Meeting Date: FEB 28, 2006 Meeting Type: ANNUAL Record Date: JAN 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEALTHCARE SVCS GRP INC Ticker: HCSG Security ID: 421906108 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEALTHEXTRAS INC Ticker: HLEX Security ID: 422211102 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEALTHSPRING, INC. Ticker: Security ID: 42224N101 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HEALTHTRONICS INC Ticker: HTRN Security ID: 42222L107 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HEARTLAND EXPRESS Ticker: HTLD Security ID: 422347104 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HEARTLAND PAYMENT SYSTEMS Ticker: Security ID: 42235N108 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- HECLA MNG CO Ticker: HL Security ID: 422704106 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- HEICO CORP Ticker: HEI Security ID: 422806109 Meeting Date: MAR 27, 2006 Meeting Type: ANNUAL Record Date: JAN 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEIDRICK & STRUGGLES INTL INC Ticker: HSII Security ID: 422819102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HELIX ENERGY SOLUTIONS GROUP, INC. Ticker: CDIS Security ID: 42330P107 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HELIX TECHNOLOGY CORP Ticker: HELX Security ID: 423319102 Meeting Date: OCT 26, 2005 Meeting Type: SPECIAL Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- HENRY (JACK) & ASSOC INC Ticker: JKHY Security ID: 426281101 Meeting Date: NOV 1, 2005 Meeting Type: ANNUAL Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Restricted Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HERCULES INC Ticker: HPC Security ID: 427056106 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- HERCULES OFFSHORE, INC. Ticker: Security ID: 427093109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HERITAGE COMMERCE CORP Ticker: HTBK Security ID: 426927109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR FOR Management 2 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- HERLEY INDUSTRIES, INC. Ticker: HRLY Security ID: 427398102 Meeting Date: FEB 23, 2006 Meeting Type: ANNUAL Record Date: JAN 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- HI-TECH PHARMACAL CO., INC. Ticker: HITK Security ID: 42840B101 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HIBBETT SPORTING GOODS INC Ticker: HIBB Security ID: 428565105 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- HILB ROGAL HAMILTON CO Ticker: HRH Security ID: 431294107 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HITTITE MICROWAVE CORP Ticker: Security ID: 43365Y104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HOLLINGER INTL INC CL A Ticker: HLR Security ID: 435569108 Meeting Date: JAN 24, 2006 Meeting Type: ANNUAL Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HOLLINGER INTL INC CL A Ticker: HLR Security ID: 435569108 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- HOLLY CORP Ticker: HOC Security ID: 435758305 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- HOLOGIC INC Ticker: HOLX Security ID: 436440101 Meeting Date: FEB 28, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- HOLOGIC INC Ticker: HOLX Security ID: 436440101 Meeting Date: NOV 15, 2005 Meeting Type: SPECIAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- HOMESTORE COM INC Ticker: HOMS Security ID: 437852106 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: MAY 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management - -------------------------------------------------------------------------------- HORIZON HEALTH CORP Ticker: HORC Security ID: 44041Y104 Meeting Date: JAN 20, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- HORIZON LINES, INC. Ticker: Security ID: 44044K101 Meeting Date: JUN 5, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HORNBECK OFFSHORE SERVICES INC Ticker: Security ID: 440543106 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HOT TOPIC INC Ticker: HOTT Security ID: 441339108 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HOUSEVALUES, INC. Ticker: Security ID: 44183Y102 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HUB GROUP INC-CL A Ticker: HUBG Security ID: 443320106 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- HUDSON HIGHLAND GROUP INC Ticker: HHGP Security ID: 443792106 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HUDSON UNITED BANCORP Ticker: HU Security ID: 444165104 Meeting Date: JAN 11, 2006 Meeting Type: SPECIAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- HUGHES SUPPLY INC Ticker: HUG Security ID: 444482103 Meeting Date: MAR 30, 2006 Meeting Type: SPECIAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- HUMAN GENOME SCIENCES, INC. Ticker: HGSI Security ID: 444903108 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HUNGARIAN TELEPHONE AND CABLE CORP. Ticker: HTC Security ID: 445542103 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HURON CONSULTING GROUP INC. Ticker: Security ID: 447462102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- HUTCHINSON TECHNOLOGY INC Ticker: HTCH Security ID: 448407106 Meeting Date: JAN 25, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- HUTTIG BUILDING PRODUCTS INC Ticker: HBP Security ID: 448451104 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HYDRIL CO Ticker: HYDL Security ID: 448774109 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HYPERCOM CORPORATION Ticker: HYC Security ID: 44913M105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- I-FLOW CORP. Ticker: IFLO Security ID: 449520303 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ICOS CORPORATION Ticker: ICOS Security ID: 449295104 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder 4 Bd to initiate the appropriate process to AGAINST AGAINST Shareholder amend the co's certificate of incorp. to establish an engagement process w/ the proponents of s/h proposals that are supported by a majority votes. - -------------------------------------------------------------------------------- ICU MEDICAL, INC. Ticker: ICUI Security ID: 44930G107 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- IDENIX PHARMACEUTICALS, INC. Ticker: Security ID: 45166R204 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IDENTIX INC. Ticker: IDNX Security ID: 451906101 Meeting Date: NOV 15, 2005 Meeting Type: ANNUAL Record Date: OCT 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IDX SYSTEMS CORP Ticker: IDXC Security ID: 449491109 Meeting Date: DEC 19, 2005 Meeting Type: SPECIAL Record Date: OCT 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- IGATE CAP CORP Ticker: IGTE Security ID: 45169U105 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- IHOP CORP. Ticker: IHP Security ID: 449623107 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IHS INC. Ticker: Security ID: 451734107 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- II-VI INC Ticker: IIVI Security ID: 902104108 Meeting Date: NOV 4, 2005 Meeting Type: ANNUAL Record Date: SEP 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IKANOS COMMUNICATIONS Ticker: Security ID: 45173E105 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ILLUMINA INC Ticker: ILMN Security ID: 452327109 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IMMUCOR INC Ticker: BLUD Security ID: 452526106 Meeting Date: DEC 13, 2005 Meeting Type: ANNUAL Record Date: OCT 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- IMMUNOGEN INC Ticker: IMGN Security ID: 45253H101 Meeting Date: NOV 8, 2005 Meeting Type: ANNUAL Record Date: SEP 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- IMMUNOMEDICS INC Ticker: IMMU Security ID: 452907108 Meeting Date: AUG 19, 2005 Meeting Type: SPECIAL Record Date: JUL 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Convert Notes or Warrants to Stock FOR FOR Management - -------------------------------------------------------------------------------- INCYTE PHARMACEUTICALS, INC. Ticker: INCY Security ID: 45337C102 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INDEPENDENT BANK CORP MICH Ticker: IBCP Security ID: 453838104 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- INFOCROSSING INC Ticker: IFOX Security ID: 45664X109 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- INFORMATICA CORPORATION Ticker: INFA Security ID: 45666Q102 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INFOSPACE COM INC Ticker: INSP Security ID: 45678T201 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INFOUSA INC NEW Ticker: IUSA Security ID: 456818301 Meeting Date: MAY 26, 2006 Meeting Type: CONTEST Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest FOR FOR Management 2 Amend bylaws to prohibit for 3 yrs the AGAINST FOR Shareholder re-nomination or appointment by the bd of a director that has been voted down by s/h. - -------------------------------------------------------------------------------- INFRASOURCE SERVICES, INC. Ticker: Security ID: 45684P102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- INLAND REAL ESTATE CORPORATION Ticker: Security ID: 457461200 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INNOVATIVE SOLUTIONS & SUPPORT Ticker: ISSC Security ID: 45769N105 Meeting Date: MAR 8, 2006 Meeting Type: ANNUAL Record Date: JAN 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- INNOVO GROUP Ticker: INNO Security ID: 457954600 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Reorganization Plan FOR FOR Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INPHONIC, INC. Ticker: Security ID: 45772G105 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INSIGHT ENTERPRISES, INC. Ticker: NSIT Security ID: 45765U103 Meeting Date: APR 4, 2006 Meeting Type: ANNUAL Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INSITUFORM TECHNOLOGIES, INC. Ticker: INSU Security ID: 457667103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INSPIRE PHARMACEUTICALS INC. Ticker: ISPH Security ID: 457733103 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- INTEGRA LIFESCIENCES CORP Ticker: IART Security ID: 457985208 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTEGRATED CIRCUIT SYS INC Ticker: ICST Security ID: 45811K208 Meeting Date: SEP 15, 2005 Meeting Type: SPECIAL Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- INTEGRATED DEVICE TECHNOLOGY Ticker: IDTI Security ID: 458118106 Meeting Date: SEP 15, 2005 Meeting Type: ANNUAL Record Date: JUL 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTEGRATED DEVICE TECHNOLOGY Ticker: IDTI Security ID: 458118106 Meeting Date: SEP 15, 2005 Meeting Type: SPECIAL Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Adjourn meeting for additional vote FOR AGAINST Management solicitation 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- INTER PARFUMS INC Ticker: IPAR Security ID: 458334109 Meeting Date: JUL 20, 2005 Meeting Type: ANNUAL Record Date: JUN 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- INTER-TEL INC Ticker: INTL Security ID: 458372109 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Change the State of Incorporation FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- INTERCHANGE CORPORATION Ticker: Security ID: 45845K109 Meeting Date: AUG 11, 2005 Meeting Type: ANNUAL Record Date: JUN 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR AGAINST Management 3 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- INTERCONTINENTALEXCHANGE, INC. Ticker: Security ID: 45865V100 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERDIGITAL COMMUNICATIONS CORP. Ticker: IDCC Security ID: 45866A105 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors AGAINST FOR Shareholder 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERFACE INC Ticker: IFSIA Security ID: 458665106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERGRAPH CORP Ticker: INGR Security ID: 458683109 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERLINE BRANDS INC Ticker: Security ID: 458743101 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERMAGNETICS GEN CORP Ticker: IMGC Security ID: 458771102 Meeting Date: NOV 22, 2005 Meeting Type: ANNUAL Record Date: SEP 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- INTERMEC, INC. Ticker: UNA Security ID: 458786100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- INTERMIX MEDIA, INC. Ticker: EUNI Security ID: 45881X106 Meeting Date: SEP 30, 2005 Meeting Type: SPECIAL Record Date: AUG 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- INTERMUNE INC. Ticker: ITMN Security ID: 45884X103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERNATIONAL DISPLAYWORKS, INC. Ticker: MRRW.E Security ID: 459412102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- INTERNATIONAL SECURITIES EXCHANGE, I Ticker: Security ID: 46031W204 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERNET SEC SYS INC Ticker: ISSX Security ID: 46060X107 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- INTERVOICE INC Ticker: INTV Security ID: 461142101 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: JUN 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- INTEVAC INC Ticker: IVAC Security ID: 461148108 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTRADO INC. Ticker: TRDO Security ID: 46117A100 Meeting Date: APR 4, 2006 Meeting Type: SPECIAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- INTRALASE CORP. Ticker: Security ID: 461169104 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTRALASE CORP. Ticker: Security ID: 461169104 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTROGEN THERAPEUTICS INC Ticker: INGN Security ID: 46119F107 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTUITIVE SURGICAL INC Ticker: ISRG Security ID: 46120E602 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- INVERNESS MEDICAL INNOVATIONS INC. Ticker: IMA Security ID: 46126P106 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- IONATRON, INC. Ticker: USHG Security ID: 462070103 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: MAY 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Preferred Stock FOR AGAINST Management - -------------------------------------------------------------------------------- IPASS INC Ticker: Security ID: 46261V108 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IPAYMENT INC Ticker: IPMT Security ID: 46262E105 Meeting Date: MAY 5, 2006 Meeting Type: SPECIAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ISIS PHARMACEUTICALS, INC. Ticker: ISIS Security ID: 464330109 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ISLE CAPRI CASINOS INC Ticker: ISLE Security ID: 464592104 Meeting Date: OCT 7, 2005 Meeting Type: ANNUAL Record Date: AUG 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ISTA PHARMACEUTICALS INC Ticker: ISTAD Security ID: 45031X204 Meeting Date: OCT 13, 2005 Meeting Type: ANNUAL Record Date: SEP 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ITRON, INC. Ticker: ITRI Security ID: 465741106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- IVAX DIAGNOSTICS INC. Ticker: IVD Security ID: 45070W109 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- IVILLAGE INC Ticker: IVIL Security ID: 46588H105 Meeting Date: MAY 12, 2006 Meeting Type: SPECIAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- IXIA Ticker: XXIA Security ID: 45071R109 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IXYS CORP DEL Ticker: SYXI Security ID: 46600W106 Meeting Date: SEP 6, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- J & J SNACK FOODS CORP Ticker: JJSF Security ID: 466032109 Meeting Date: FEB 7, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- J JILL GROUP INC Ticker: JILL Security ID: 466189107 Meeting Date: MAY 1, 2006 Meeting Type: SPECIAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- J2 GLOBAL COMM Ticker: JCOM Security ID: 46626E205 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- JACK IN THE BOX INC Ticker: JBX Security ID: 466367109 Meeting Date: FEB 17, 2006 Meeting Type: ANNUAL Record Date: DEC 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JACKSON HEWITT TAX SERVICE INC. Ticker: Security ID: 468202106 Meeting Date: SEP 20, 2005 Meeting Type: ANNUAL Record Date: AUG 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JACUZZI BRANDS INC. Ticker: USI Security ID: 469865109 Meeting Date: FEB 6, 2006 Meeting Type: ANNUAL Record Date: DEC 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JAKKS PACIFIC INC Ticker: JAKK Security ID: 47012E106 Meeting Date: SEP 9, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- JAMDAT MOBILE, INC. Ticker: Security ID: 47023T100 Meeting Date: FEB 10, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- JAMES RIVER GROUP, INC. Ticker: Security ID: 470359100 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JARDEN CORP Ticker: JAH Security ID: 471109108 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JER INVESTORS TRUST INC Ticker: Security ID: 46614H301 Meeting Date: JUN 5, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JLG INDS INC Ticker: JLG Security ID: 466210101 Meeting Date: NOV 17, 2005 Meeting Type: ANNUAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JONES LANG LASALLE INC. Ticker: JLL Security ID: 48020Q107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- JOS. A BANK CLOTHIERS, INC. Ticker: JOSB Security ID: 480838101 Meeting Date: JUN 23, 2006 Meeting Type: ANNUAL Record Date: MAY 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- JOURNAL COMMUNICATIONS INC Ticker: Security ID: 481130102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- JOURNAL REGISTER CO Ticker: JRC Security ID: 481138105 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JUPITERMEDIA CORP. Ticker: JUPM Security ID: 48207D101 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- K&F INDUSTRIES HOLDINGS, INC. Ticker: Security ID: 482241106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- K-SWISS INC Ticker: KSWS Security ID: 482686102 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- K-V PHARMACEUTICAL CO Ticker: KV.A Security ID: 482740206 Meeting Date: SEP 1, 2005 Meeting Type: ANNUAL Record Date: JUL 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KADANT INC. Ticker: KAI Security ID: 48282T104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- KANBAY INTERNATIONAL, INC. Ticker: Security ID: 48369P207 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KANSAS CITY SOUTHERN Ticker: KSU Security ID: 485170302 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KAYDON CORP Ticker: KDN Security ID: 486587108 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KEANE INC Ticker: KEA Security ID: 486665102 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KEITHLEY INSTRS INC Ticker: KEI Security ID: 487584104 Meeting Date: FEB 11, 2006 Meeting Type: ANNUAL Record Date: DEC 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- KENEXA CORPORATION Ticker: Security ID: 488879107 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KENNETH COLE PRODUCTIONS, INC. Ticker: KCP Security ID: 193294105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KENSEY NASH CORP. Ticker: KNSY Security ID: 490057106 Meeting Date: DEC 7, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KENSEY NASH CORP. Ticker: KNSY Security ID: 490057106 Meeting Date: JUN 22, 2006 Meeting Type: SPECIAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- KERYX BIOPHARMACEUTICALS INC. Ticker: KERX Security ID: 492515101 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KEYNOTE SYS INC Ticker: KEYN Security ID: 493308100 Meeting Date: MAR 23, 2006 Meeting Type: ANNUAL Record Date: FEB 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KEYSTONE AUTOMOTIVE INDUSTRIES, INC. Ticker: KEYS Security ID: 49338N109 Meeting Date: AUG 3, 2005 Meeting Type: ANNUAL Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KFORCE.COM INC Ticker: KFRC Security ID: 493732101 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- KFX INC Ticker: KFX Security ID: 48245L107 Meeting Date: MAY 13, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KILROY REALTY CORP Ticker: KRC Security ID: 49427F108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- KINTERA INC Ticker: Security ID: 49720P506 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Stock Option Exchange FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- KIRBY CORP Ticker: KEX Security ID: 497266106 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KNIGHT TRANSPORTATION INC Ticker: KNGT Security ID: 499064103 Meeting Date: DEC 21, 2005 Meeting Type: SPECIAL Record Date: NOV 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Pay for Performance Plan FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- KNIGHT TRANSPORTATION INC Ticker: KNGT Security ID: 499064103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KNOLL, INC. Ticker: KNL Security ID: 498904200 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KOMAG INC Ticker: KOMG Security ID: 500453204 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KORN FERRY INTL Ticker: KFY Security ID: 500643200 Meeting Date: SEP 13, 2005 Meeting Type: ANNUAL Record Date: JUL 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- KRONOS INCORPORATED Ticker: KRON Security ID: 501052104 Meeting Date: FEB 16, 2006 Meeting Type: ANNUAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KRONOS WORLDWIDE INC Ticker: Security ID: 50105F105 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- KULICKE & SOFFA INDS INC Ticker: KLIC Security ID: 501242101 Meeting Date: FEB 14, 2006 Meeting Type: ANNUAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KYPHONE, INC. Ticker: KYPH Security ID: 501577100 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LA BARGE INC Ticker: LB Security ID: 502470107 Meeting Date: NOV 16, 2005 Meeting Type: ANNUAL Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LABONE INC NEW Ticker: LABS Security ID: 50540L105 Meeting Date: OCT 27, 2005 Meeting Type: SPECIAL Record Date: SEP 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- LABOR READY INC NEW Ticker: LRW Security ID: 505401208 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LANCASTER COLONY CORP Ticker: LANC Security ID: 513847103 Meeting Date: NOV 21, 2005 Meeting Type: ANNUAL Record Date: SEP 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- LANCE INC Ticker: LNCE Security ID: 514606102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Appointment of the Auditors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LANDAUER, INC. Ticker: LDR Security ID: 51476K103 Meeting Date: FEB 9, 2006 Meeting Type: ANNUAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LATTICE SEMICONDUCTOR CORP Ticker: LSCC Security ID: 518415104 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LAWSON PRODS INC Ticker: LAWS Security ID: 520776105 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LAYNE, INC. Ticker: LAYN Security ID: 521050104 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LCA-VISION INC NEW Ticker: LCAVD Security ID: 501803308 Meeting Date: JUN 12, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LEADIS TECHNOLOGY, INC. Ticker: Security ID: 52171N103 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LEAPFROG ENTER Ticker: LF Security ID: 52186N106 Meeting Date: JUN 16, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LEARNING TREE INTERNATIONAL Ticker: LTRE Security ID: 522015106 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- LECG CORP Ticker: Security ID: 523234102 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LENNOX INTL INC Ticker: LII Security ID: 526107107 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- LEXAR MEDIA INC Ticker: LEXR Security ID: 52886P104 Meeting Date: JUN 16, 2006 Meeting Type: SPECIAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR AGAINST Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- LEXAR MEDIA INC Ticker: LEXR Security ID: 52886P104 Meeting Date: JUN 16, 2006 Meeting Type: SPECIAL Record Date: JUN 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- LEXICON GENETICS INC Ticker: LEXG Security ID: 528872104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LEXINGTON CORPORATE PROPERTIES Ticker: LXP Security ID: 529043101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- LHC GROUP, INC. Ticker: Security ID: 50187A107 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- LIBERTY CORP S C Ticker: LC Security ID: 530370105 Meeting Date: DEC 6, 2005 Meeting Type: SPECIAL Record Date: OCT 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- LIFE TIME FITNESS, INC. Ticker: Security ID: 53217R207 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- LIFECELL CORP. Ticker: LIFC Security ID: 531927101 Meeting Date: JUL 19, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LIFECELL CORP. Ticker: LIFC Security ID: 531927101 Meeting Date: JUN 29, 2006 Meeting Type: ANNUAL Record Date: MAY 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LIFELINE SYS INC Ticker: LIFE Security ID: 532192101 Meeting Date: MAR 21, 2006 Meeting Type: SPECIAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- LIFETIME BRANDS, INC. Ticker: LCUT Security ID: 53222Q103 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- LINCOLN EDUCATIONAL SERVICES CORPORA Ticker: Security ID: 533535100 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR AGAINST Management - -------------------------------------------------------------------------------- LINCOLN ELEC CO HOLDINGS INC Ticker: LECO Security ID: 533900106 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LINDSAY MANUFACTURING CO. Ticker: LNN Security ID: 535555106 Meeting Date: FEB 6, 2006 Meeting Type: ANNUAL Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LIONBRIDGE TECHNOLOGIES INC Ticker: LIOX Security ID: 536252109 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- LIONBRIDGE TECHNOLOGIES INC Ticker: LIOX Security ID: 536252109 Meeting Date: NOV 10, 2005 Meeting Type: SPECIAL Record Date: OCT 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- LITTELFUSE, INC. Ticker: LFUS Security ID: 537008104 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- LKQ CORP Ticker: Security ID: 501889208 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LO-JACK CORP Ticker: LOJN Security ID: 539451104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LODGENET ENTERTAINMENT CORP. Ticker: LNET Security ID: 540211109 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LONE STAR TECHNOLOGIES INC Ticker: LSS Security ID: 542312103 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LONGS DRUG STORES CORP Ticker: LDG Security ID: 543162101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- LUFKIN INDUSTRIES INC Ticker: LUFK Security ID: 549764108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- LUMINEX CORP DEL Ticker: LMNX Security ID: 55027E102 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LYON WILLIAM HOMES Ticker: WLS Security ID: 552074106 Meeting Date: NOV 9, 2005 Meeting Type: ANNUAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MACATAWA BANK Ticker: MCBC Security ID: 554225102 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- MACDERMID INC Ticker: MRD Security ID: 554273102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- MACROVISION CORP. Ticker: MVSN Security ID: 555904101 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAGELLAN HEALTH SERVICES, INC. Ticker: Security ID: 559079207 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAIDENFORM BRANDS INC Ticker: Security ID: 560305104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAIN STREET BANKS INC Ticker: MSBK Security ID: 56034R102 Meeting Date: MAY 25, 2006 Meeting Type: SPECIAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- MAJESCO ENTERTAINMENT COMPANY Ticker: Security ID: 560690208 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MANHATTAN ASSOCIATES INC Ticker: MANH Security ID: 562750109 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MANITOWOC CO INC Ticker: MTW Security ID: 563571108 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MANNATECH INC Ticker: MTEX Security ID: 563771104 Meeting Date: JUN 12, 2006 Meeting Type: ANNUAL Record Date: MAY 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MANNKIND CORPORATION Ticker: Security ID: 56400P201 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- MANTECH INTERNATIONAL CORP. Ticker: MANT Security ID: 564563104 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MANUGISTICS GROUP, INC. Ticker: MANU Security ID: 565011103 Meeting Date: AUG 4, 2005 Meeting Type: ANNUAL Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MAPINFO CORP. Ticker: MAPS Security ID: 565105103 Meeting Date: FEB 16, 2006 Meeting Type: ANNUAL Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MARCHEX, INC. Ticker: Security ID: 56624R108 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MARINE PRODS CORP Ticker: MPX Security ID: 568427108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MARINEMAX INC Ticker: HZO Security ID: 567908108 Meeting Date: FEB 9, 2006 Meeting Type: ANNUAL Record Date: JAN 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MARITRANS INC. Ticker: TUG Security ID: 570363101 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MARKETAXESS HOLDINGS, INC. Ticker: Security ID: 57060D108 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MARKWEST HYDROCARBON, INC Ticker: MWP Security ID: 570762104 Meeting Date: DEC 28, 2005 Meeting Type: ANNUAL Record Date: NOV 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MARKWEST HYDROCARBON, INC Ticker: MWP Security ID: 570762104 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MARLIN BUSINESS SVCS CORP Ticker: Security ID: 571157106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MARSHALL EDWARDS INC Ticker: Security ID: 572322303 Meeting Date: NOV 30, 2005 Meeting Type: ANNUAL Record Date: OCT 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management 3 Cancellation of the co's common stock FOR FOR Management from trading on The Altenative Investment Market of the London Stock Exchange. - -------------------------------------------------------------------------------- MARTEK BIOSCIENCES CORPORATION Ticker: MATK Security ID: 572901106 Meeting Date: MAR 16, 2006 Meeting Type: ANNUAL Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MARTHA STEWART LIVING Ticker: MSO Security ID: 573083102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MATRIA HEALTHCARE INC Ticker: MATR Security ID: 576817209 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MATRIXONE INC Ticker: MONE Security ID: 57685P304 Meeting Date: DEC 22, 2005 Meeting Type: ANNUAL Record Date: OCT 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MATRIXONE INC Ticker: MONE Security ID: 57685P304 Meeting Date: MAY 10, 2006 Meeting Type: SPECIAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- MATTHEWS INTERNATIONAL CORP. Ticker: MATW Security ID: 577128101 Meeting Date: FEB 16, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MATTSON TECHNOLOGY, INC. Ticker: MTSN Security ID: 577223100 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: MAY 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAUI LD & PINEAPPLE INC Ticker: MLP Security ID: 577345101 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MAVERICK TUBE CORPORATION Ticker: MVK Security ID: 577914104 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAXTOR CORP (NEW) Ticker: MXO Security ID: 577729205 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- MAYTAG CORP Ticker: MYG Security ID: 578592107 Meeting Date: DEC 22, 2005 Meeting Type: SPECIAL Record Date: NOV 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- MB FINANCIAL INC. Ticker: MBFI Security ID: 55264U108 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- MBT FINANCIAL CORP. Ticker: MBTF Security ID: 578877102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- MCCORMICK & SCHMICKS SEAFOOD RESTAU Ticker: Security ID: 579793100 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- MCGRATH RENTCORP Ticker: MGRC Security ID: 580589109 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MEDAREX, INC. Ticker: MEDX Security ID: 583916101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MEDCATH CORP Ticker: MDTH Security ID: 58404W109 Meeting Date: MAR 1, 2006 Meeting Type: ANNUAL Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MEDIACOM COMMUNICATIONS CORP Ticker: MCCC Security ID: 58446K105 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MEDICAL ACTION INDS INC Ticker: MDCI Security ID: 58449L100 Meeting Date: AUG 4, 2005 Meeting Type: ANNUAL Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MEDICAL PROPERTIES TRUST, INC. Ticker: Security ID: 58463J304 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MEDICINES CO Ticker: MDCO Security ID: 584688105 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- MEDICIS PHARMACEUTICAL CORP Ticker: MRX Security ID: 584690309 Meeting Date: DEC 19, 2005 Meeting Type: ANNUAL Record Date: NOV 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger UNKNOWN DID NOT Management VOTE 2 Amend the Articles of Incorporation UNKNOWN DID NOT Management VOTE 3 Election of the Directors FOR WITHHOLD Management 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- MEDICIS PHARMACEUTICAL CORP Ticker: MRX Security ID: 584690309 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MENTOR CORP MINN Ticker: MNTR Security ID: 587188103 Meeting Date: SEP 14, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend co's certificate of incorporation FOR FOR Management to decrease the minimum number of bd seats to 9, from 11. 2 Election of the Directors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Amend the Bylaws of Corporation FOR FOR Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MENTOR GRAPHICS CORP Ticker: MENT Security ID: 587200106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MERCANTILE BANK CORP. Ticker: MBWM Security ID: 587376104 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MERCURY COMPUTER SYSTEM INC Ticker: MRCY Security ID: 589378108 Meeting Date: NOV 14, 2005 Meeting Type: SPECIAL Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MERIDIAN BIOSCIENCE INC Ticker: VIVO Security ID: 589584101 Meeting Date: JAN 19, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MERIT MEDICAL SYSTEMS, INC. Ticker: MMSI Security ID: 589889104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MESA AIR GROUP Ticker: MESA Security ID: 590479101 Meeting Date: FEB 7, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- METALS USA, INC. Ticker: Security ID: 591324207 Meeting Date: OCT 19, 2005 Meeting Type: SPECIAL Record Date: SEP 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- METHODE ELECTRS INC Ticker: METHA Security ID: 591520200 Meeting Date: SEP 15, 2005 Meeting Type: ANNUAL Record Date: JUL 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- METRIS COMPANIES Ticker: MXT Security ID: 591598107 Meeting Date: NOV 30, 2005 Meeting Type: SPECIAL Record Date: NOV 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- METROLOGIC INSTRUMENTS, INC. Ticker: MTLG Security ID: 591676101 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MFA MORTGAGE INVEST, INC. Ticker: MFA Security ID: 55272X102 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MGE ENERGY, INC. Ticker: MGEE Security ID: 55277P104 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MGI PHARMA INC Ticker: MOGN Security ID: 552880106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICREL, INCORPORATED Ticker: MCRL Security ID: 594793101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- MICROMUSE INC Ticker: MUSE Security ID: 595094103 Meeting Date: FEB 13, 2006 Meeting Type: SPECIAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation 3 Election of the Directors FOR SPLIT Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICROS SYSTEMS INC Ticker: MCRS Security ID: 594901100 Meeting Date: NOV 18, 2005 Meeting Type: ANNUAL Record Date: OCT 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MICROSEMI CORP Ticker: MSCC Security ID: 595137100 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICROSTRATEGY INC CL A Ticker: MSTR Security ID: 594972408 Meeting Date: AUG 4, 2005 Meeting Type: ANNUAL Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICROSTRATEGY INC CL A Ticker: MSTR Security ID: 594972408 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICROTUNE INC DEL Ticker: TUNE Security ID: 59514P109 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MID-AMERICA APARTMENT COMMUNITIES, INC. Ticker: MAA Security ID: 59522J103 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MIDAS, INC. Ticker: MDS Security ID: 595626102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MIDDLEBY CORP Ticker: MIDD Security ID: 596278101 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- MIDLAND COMPANY Ticker: MLAN Security ID: 597486109 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MIDWAY GAMES INC Ticker: MWY Security ID: 598148104 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MIDWEST BANC HOLDINGS INC Ticker: MBHI Security ID: 598251106 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MINE SAFETY APPLIANCES CO Ticker: MSA Security ID: 602720104 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MIPS TECHNOLOGIES, INC. Ticker: MIPS Security ID: 604567107 Meeting Date: NOV 17, 2005 Meeting Type: ANNUAL Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MISSION RESOURCES CORPORATION Ticker: MSSN Security ID: 605109107 Meeting Date: JUL 28, 2005 Meeting Type: SPECIAL Record Date: JUN 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- MOBILE MINI INC Ticker: MINI Security ID: 60740F105 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAY 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MOBILITY ELECTRONICS INC Ticker: MOBE Security ID: 60741U101 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MOLECULAR DEVICES CORP Ticker: MDCC Security ID: 60851C107 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MOLINA HEALTHCARE INC Ticker: Security ID: 60855R100 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MOMENTA PHARMACEUTICALS, INC. Ticker: Security ID: 60877T100 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MONARCH CASINO & RESORT, INC. Ticker: MCRI Security ID: 609027107 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- MONEYGRAM INTERNATIONAL, INC. Ticker: Security ID: 60935Y109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MONOGRAM BIOSCIENCES, INC. Ticker: VLGC Security ID: 60975U108 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MONOLITHIC POWER SYSTEMS, INC. Ticker: Security ID: 609839105 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MONRO MUFFLER BRAKE, INC. Ticker: MNRO Security ID: 610236101 Meeting Date: AUG 9, 2005 Meeting Type: ANNUAL Record Date: JUN 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MOOG INC Ticker: MOG.A Security ID: 615394202 Meeting Date: JAN 11, 2006 Meeting Type: ANNUAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MORNINGSTAR INC Ticker: Security ID: 617700109 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MPS GROUP INC. Ticker: MPS Security ID: 553409103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- MRO SOFTWARE INC Ticker: MROI Security ID: 55347W105 Meeting Date: MAR 14, 2006 Meeting Type: SPECIAL Record Date: JAN 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MRV COMMUNICATIONS, INC. Ticker: MRVC Security ID: 553477100 Meeting Date: NOV 18, 2005 Meeting Type: ANNUAL Record Date: OCT 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MTC TECHNOLOGIES INC Ticker: MTCT Security ID: 55377A106 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MTR GAMING GROUP INC Ticker: MNTG Security ID: 553769100 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MTS SYSTEMS CORP Ticker: MTSCE Security ID: 553777103 Meeting Date: JAN 31, 2006 Meeting Type: ANNUAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MUELLER INDUSTRIES, INC. Ticker: MLI Security ID: 624756102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MULTI-FINELINE ELECTRONIX INC Ticker: Security ID: 62541B101 Meeting Date: MAR 21, 2006 Meeting Type: ANNUAL Record Date: JAN 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MULTIMEDIA GAMES, INC. Ticker: MGAM Security ID: 625453105 Meeting Date: APR 5, 2006 Meeting Type: ANNUAL Record Date: FEB 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MWI VETERINARY SUPPLY, INC. Ticker: Security ID: 55402X105 Meeting Date: FEB 9, 2006 Meeting Type: ANNUAL Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MYKROLIS CORP Ticker: MYK Security ID: 62852P103 Meeting Date: AUG 3, 2005 Meeting Type: SPECIAL Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Merger FOR FOR Management 3 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- MYOGEN, INC. Ticker: Security ID: 62856E104 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MYRIAD GENETICS INC Ticker: MYGN Security ID: 62855J104 Meeting Date: JAN 6, 2006 Meeting Type: SPECIAL Record Date: NOV 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MYRIAD GENETICS INC Ticker: MYGN Security ID: 62855J104 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NABI BIOPHARMACEUTICALS Ticker: NABI Security ID: 629519109 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NARA BANCORP INC Ticker: NARA Security ID: 63080P105 Meeting Date: JUN 30, 2006 Meeting Type: ANNUAL Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NARA BANCORP INC Ticker: NARA Security ID: 63080P105 Meeting Date: SEP 30, 2005 Meeting Type: ANNUAL Record Date: AUG 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Blank Check Preferred Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NASB FINANCIAL INC Ticker: NASB Security ID: 628968109 Meeting Date: JAN 24, 2006 Meeting Type: ANNUAL Record Date: DEC 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NASDAQ STOCK MARKET, INC. Ticker: Security ID: 631103108 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NASDAQ STOCK MARKET, INC. Ticker: Security ID: 631103108 Meeting Date: SEP 14, 2005 Meeting Type: SPECIAL Record Date: AUG 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Convert Notes or Warrants to Stock FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- NASTECH PHARMACEUTICAL CO INC Ticker: NSTK Security ID: 631728409 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL BEVERAGE CORPORATION Ticker: FIZ Security ID: 635017106 Meeting Date: SEP 30, 2005 Meeting Type: ANNUAL Record Date: AUG 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management - -------------------------------------------------------------------------------- NATIONAL FINL PARTNERS CORP Ticker: Security ID: 63607P208 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL HEALTH REALTY INC Ticker: NHR Security ID: 635905102 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL HEALTHCARE CORP Ticker: NHC Security ID: 635906100 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL INTERSTATE CORPORATION Ticker: Security ID: 63654U100 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONWIDE HEALTH PROPERTIES Ticker: NHP Security ID: 638620104 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NAVIGANT CONSULTING INC Ticker: NCI Security ID: 63935N107 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NAVIGATORS GROUP INC Ticker: NAVG Security ID: 638904102 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NBTY INC Ticker: NBTY Security ID: 628782104 Meeting Date: FEB 10, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NCI BUILDING SYSTEMS, INC. Ticker: NCS Security ID: 628852105 Meeting Date: MAR 10, 2006 Meeting Type: ANNUAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEENAH PAPER, INC. Ticker: Security ID: 640079109 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEKTAR THERAPEUTICS Ticker: INHL Security ID: 640268108 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEOPHARM INC Ticker: NEOL Security ID: 640919106 Meeting Date: JUN 19, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NESS TECHNOLOGIES INC Ticker: Security ID: 64104X108 Meeting Date: JUN 26, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NETFLIX Ticker: NFLX Security ID: 64110L106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NETGEAR INC Ticker: Security ID: 64111Q104 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NETLOGIC MICROSYSTEMS, INC. Ticker: Security ID: 64118B100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NETSCOUT SYS INC Ticker: NTCT Security ID: 64115T104 Meeting Date: SEP 14, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NETWORK EQUIP TECHNOLOGIES Ticker: NWK Security ID: 641208103 Meeting Date: AUG 9, 2005 Meeting Type: ANNUAL Record Date: JUN 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- NEUROCRINE BIOSCIENCES INC Ticker: NBIX Security ID: 64125C109 Meeting Date: JUN 30, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEUROMETRIX, INC. Ticker: Security ID: 641255104 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEUSTAR, INC. Ticker: Security ID: 64126X201 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEW JERSEY RESOURCES CORP Ticker: NJR Security ID: 646025106 Meeting Date: JAN 25, 2006 Meeting Type: ANNUAL Record Date: DEC 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEW RIVER PHARMACEUTICALS INC. Ticker: Security ID: 648468205 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEW YORK & COMPANY, INC. Ticker: Security ID: 649295102 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: MAY 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NEWALLIANCE BANCSHARES INC Ticker: Security ID: 650203102 Meeting Date: APR 11, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- NEWKIRK REALTY TRUST, INC. Ticker: Security ID: 651497109 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEWPORT CORP Ticker: NEWP Security ID: 651824104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NGP CAPITAL RESOURCES COMPANY Ticker: Security ID: 62912R107 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- NIC INC Ticker: EGOV Security ID: 62914B100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NIKU CORP Ticker: NIKUD Security ID: 654113703 Meeting Date: JUL 29, 2005 Meeting Type: SPECIAL Record Date: JUL 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- NITROMED INC Ticker: Security ID: 654798503 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NL INDS INC Ticker: NL Security ID: 629156407 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- NN INC Ticker: NNBR Security ID: 629337106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NOBLE INTERNATIONAL LTD Ticker: NOBL Security ID: 655053106 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- NORDSON CORP Ticker: NDSN Security ID: 655663102 Meeting Date: FEB 21, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- NORTH PITTSBURG SYS INC Ticker: NPSI Security ID: 661562108 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- NORTHERN EMPIRE BANCSHARES Ticker: NREB Security ID: 665112108 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- NORTHFIELD LABORATORIES INC Ticker: NFLD Security ID: 666135108 Meeting Date: SEP 29, 2005 Meeting Type: ANNUAL Record Date: AUG 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NOVATEL WIRELESS INC Ticker: NVTL Security ID: 66987M604 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: JUN 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NOVATEL WIRELESS INC Ticker: NVTL Security ID: 66987M604 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NOVEN PHARMACEUTICALS INC Ticker: NOVN Security ID: 670009109 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NPS PHAMACEUTICALS INC Ticker: NPSP Security ID: 62936P103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NS GROUP INC Ticker: NSS Security ID: 628916108 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NU SKIN ASIA PACIFIC INC Ticker: NUS Security ID: 67018T105 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- NUANCE COMMUNICATIONS, INC. Ticker: SSFT Security ID: 67020Y100 Meeting Date: MAR 31, 2006 Meeting Type: ANNUAL Record Date: FEB 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NUCO2 INC. Ticker: NUCO Security ID: 629428103 Meeting Date: DEC 7, 2005 Meeting Type: ANNUAL Record Date: OCT 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NUTRISYSTEM, INC. Ticker: Security ID: 67069D108 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NUVASIVE, INC. Ticker: Security ID: 670704105 Meeting Date: JUL 27, 2005 Meeting Type: ANNUAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NUVASIVE, INC. Ticker: Security ID: 670704105 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NUVELO INC Ticker: HYSQ Security ID: 67072M301 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NXSTAGE MEDICAL INC. Ticker: Security ID: 67072V103 Meeting Date: MAY 30, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- O'CHARLEY'S INC Ticker: CHUX Security ID: 670823103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- OAKLEY INC Ticker: OO Security ID: 673662102 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- OCEANEERING INTL INC Ticker: OII Security ID: 675232102 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OCEANFIRST FINANCIAL CORP Ticker: OCFC Security ID: 675234108 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ODYSSEY HEALTHCARE INC. Ticker: ODSY Security ID: 67611V101 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ODYSSEY MARINE EXPLORATION, INC. Ticker: OMEX Security ID: 676118102 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- OIL STATES INTERNATIONAL INC. Ticker: OIS Security ID: 678026105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OLD DOMINION FREIGHT LINE, INC. Ticker: ODFL Security ID: 679580100 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- OLD SECOND BANCORP, INC. Ticker: OSBC Security ID: 680277100 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- OLIN CORP Ticker: OLN Security ID: 680665205 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OMEGA HEALTHCARE INVESTORS, INC. Ticker: OHI Security ID: 681936100 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ON SEMICONDUCTOR CORP Ticker: ONNN Security ID: 682189105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ONE LIBERTY PPTYS INC Ticker: OLP Security ID: 682406103 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ONLINE RES Ticker: ORCC Security ID: 68273G101 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ONYX PHARMACEUTICALS INC Ticker: ONXX Security ID: 683399109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OPEN SOLUTIONS INC Ticker: Security ID: 68371P102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OPENWAVE SYSTEMS INC Ticker: OPWV Security ID: 683718308 Meeting Date: NOV 22, 2005 Meeting Type: ANNUAL Record Date: OCT 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OPSWARE Ticker: OPSW Security ID: 68383A101 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OPTION CARE, INC. Ticker: OPTN Security ID: 683948103 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OPTIONSXPRESS HOLDINGS, INC. Ticker: Security ID: 684010101 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ORASURE TECHNOLOGIES INC Ticker: OSUR Security ID: 68554V108 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ORBITAL SCIENCES CORP Ticker: ORB Security ID: 685564106 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ORLEANS HOMEBUILDERS INC Ticker: OHB Security ID: 686588104 Meeting Date: DEC 1, 2005 Meeting Type: ANNUAL Record Date: OCT 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- ORMAT TECHNOLOGIES, INC. Ticker: Security ID: 686688102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ORTHOVITA INC Ticker: VITA Security ID: 68750U102 Meeting Date: JUL 25, 2005 Meeting Type: ANNUAL Record Date: APR 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- OSI SYSTEMS INC Ticker: OSIS Security ID: 671044105 Meeting Date: NOV 11, 2005 Meeting Type: ANNUAL Record Date: SEP 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OUTDOOR CHANNEL HOLDINGS, INC. Ticker: GLRS Security ID: 690027206 Meeting Date: AUG 30, 2005 Meeting Type: ANNUAL Record Date: AUG 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- OUTDOOR CHANNEL HOLDINGS, INC. Ticker: GLRS Security ID: 690027206 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- OVERSTOCK.COM INC Ticker: OSTK Security ID: 690370101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OWENS & MINOR, INC. Ticker: OMI Security ID: 690732102 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- OXFORD INDS INC Ticker: OXM Security ID: 691497309 Meeting Date: OCT 10, 2005 Meeting Type: ANNUAL Record Date: AUG 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- P A M TRANSN SVCS INC Ticker: PTSI Security ID: 693149106 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Bylaws of Corporation FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Amend the Bylaws of Corporation FOR AGAINST Management 5 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PACER INTER, INC. Ticker: PACR Security ID: 69373H106 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PACIFIC CAPITAL BANCORP-NEW Ticker: SABB Security ID: 69404P101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PACIFIC ETHANOL, INC. Ticker: DRVR Security ID: 69423U107 Meeting Date: DEC 30, 2005 Meeting Type: ANNUAL Record Date: NOV 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Private Placement FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PACIFIC SUNWEAR OF CALIFORNIA, INC. Ticker: PSUN Security ID: 694873100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PACKETEER INC Ticker: PKTR Security ID: 695210104 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PAIN THERAPEUTICS INC Ticker: PTIE Security ID: 69562K100 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PAINCARE HOLDINGS, INC. Ticker: PANC Security ID: 69562E104 Meeting Date: AUG 9, 2005 Meeting Type: SPECIAL Record Date: JUL 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR AGAINST Management - -------------------------------------------------------------------------------- PAINCARE HOLDINGS, INC. Ticker: PANC Security ID: 69562E104 Meeting Date: NOV 4, 2005 Meeting Type: ANNUAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PALM, INC. Ticker: PALM Security ID: 696643105 Meeting Date: SEP 29, 2005 Meeting Type: ANNUAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PALOMAR MED TECHNOLOGIES INC Ticker: PMTI Security ID: 697529303 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PANTRY INC Ticker: PTRY Security ID: 698657103 Meeting Date: MAR 30, 2006 Meeting Type: ANNUAL Record Date: JAN 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PAPA JOHN'S INTERNATIONAL, INC. Ticker: PZZA Security ID: 698813102 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PAR PHARMACEUTICAL COMPANIES, INC. Ticker: PRX Security ID: 69888P106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PAR TECHNOLOGY CORP Ticker: PTC Security ID: 698884103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PARALLEL PETE CORP DEL Ticker: PLLL Security ID: 699157103 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PARAMETRIC TECHNOLOGY CORP Ticker: Security ID: 699173100 Meeting Date: MAR 1, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PAREXEL INTERNATIONAL CORP Ticker: PRXL Security ID: 699462107 Meeting Date: DEC 15, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PARK NATL CORP Ticker: PRK Security ID: 700658107 Meeting Date: APR 17, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- PARKER DRILLING CO Ticker: PKD Security ID: 701081101 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PARLUX FRAGRANCES INC Ticker: PARL Security ID: 701645103 Meeting Date: OCT 6, 2005 Meeting Type: ANNUAL Record Date: AUG 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PARTY CITY CORP Ticker: PCTY Security ID: 702145103 Meeting Date: DEC 7, 2005 Meeting Type: SPECIAL Record Date: NOV 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- PATHMARK STORES INC NEW Ticker: PTMK Security ID: 70322A101 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PATHMARK STORES INC NEW Ticker: PTMK Security ID: 70322A101 Meeting Date: NOV 30, 2005 Meeting Type: ANNUAL Record Date: OCT 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PAXAR CORP Ticker: PXR Security ID: 704227107 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- PC MALL INC Ticker: MALL Security ID: 69323K100 Meeting Date: JUL 12, 2005 Meeting Type: ANNUAL Record Date: MAY 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PDF SOLUTIONS INC. Ticker: PDFS Security ID: 693282105 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PEAPACK-GALDSTONE FIN. CORP. Ticker: PGC Security ID: 704699107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PEDIATRIX MEDICAL GROUP, INC. Ticker: PDX Security ID: 705324101 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- PEET'S COFFEE & TEA INC. Ticker: PEET Security ID: 705560100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PENN VA CORP Ticker: PVA Security ID: 707882106 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- PENNSYLVANIA COMMERCE Ticker: COBH Security ID: 708677109 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PENWEST PHARMACEUTICALS CO Ticker: PPCO Security ID: 709754105 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PER-SE TECHNOLOGIES INC Ticker: PSTI Security ID: 713569309 Meeting Date: JAN 5, 2006 Meeting Type: SPECIAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- PER-SE TECHNOLOGIES INC Ticker: PSTI Security ID: 713569309 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PERICOM SEMICONDUCTOR CORP Ticker: PSEM Security ID: 713831105 Meeting Date: DEC 14, 2005 Meeting Type: ANNUAL Record Date: OCT 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PERINI CORP Ticker: PCR Security ID: 713839108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PEROT SYSTEMS CORP Ticker: PER Security ID: 714265105 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PERRIGO COMPANY Ticker: PRGO Security ID: 714290103 Meeting Date: OCT 28, 2005 Meeting Type: ANNUAL Record Date: SEP 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PETCO ANIMAL SUPPLIES, INC. Ticker: PETC Security ID: 716016209 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PETMED EXPRESS INC Ticker: PETS Security ID: 716382106 Meeting Date: AUG 5, 2005 Meeting Type: ANNUAL Record Date: JUN 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Classify the Board of Directors, Stagger FOR AGAINST Management Terms 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PF CHANGS CHINA BISTRO INC Ticker: PFCB Security ID: 69333Y108 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- PFF BANCORP INC Ticker: PFB Security ID: 69331W104 Meeting Date: SEP 13, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PHARMION CORPORATION Ticker: Security ID: 71715B409 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- PHASE FORWARD INCORPORATED Ticker: Security ID: 71721R406 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PHILLIPS-VAN HEUSEN CORP Ticker: PVH Security ID: 718592108 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Amend co's certificate of incorporation FOR FOR Management to remove the right of holders of the co's Series B convertible preferred stock to elect up to 3 dir as a separate class. 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PHOENIX TECHNOLOGIES LTD Ticker: PTEC Security ID: 719153108 Meeting Date: MAR 6, 2006 Meeting Type: ANNUAL Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PHOTON DYNAMICS, INC. Ticker: PHTN Security ID: 719364101 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PHOTRONICS INC Ticker: PLAB Security ID: 719405102 Meeting Date: APR 4, 2006 Meeting Type: ANNUAL Record Date: FEB 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PIER 1 IMPORTS INC DEL Ticker: PIR Security ID: 720279108 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PINNACLE AIRLINES CORP Ticker: Security ID: 723443107 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PINNACLE ENTERTAINMENT INC. Ticker: PNK Security ID: 723456109 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PINNACLE FINANCIAL PARTNERS, INC. Ticker: Security ID: 72346Q104 Meeting Date: DEC 21, 2005 Meeting Type: SPECIAL Record Date: NOV 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- PINNACLE FINANCIAL PARTNERS, INC. Ticker: Security ID: 72346Q104 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PINNACLE SYSTEMS, INC. Ticker: PCLE Security ID: 723481107 Meeting Date: JUL 27, 2005 Meeting Type: SPECIAL Record Date: JUN 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- PIONEER COMPANIES, INC. Ticker: Security ID: 723643300 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PIXELWORKS INC Ticker: PXLW Security ID: 72581M107 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PLACER SIERRA BANCSHARES Ticker: Security ID: 726079106 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Amend the Bylaws of Corporation FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- PLAYTEX PRODUCTS, INC. Ticker: PYX Security ID: 72813P100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PLEXUS CORP Ticker: PLXS Security ID: 729132100 Meeting Date: FEB 7, 2006 Meeting Type: ANNUAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PLUG PWR INC Ticker: PLUG Security ID: 72919P103 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAY 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Issuance of up to 413,250 sh of Class B FOR FOR Management capital stock and a number of shs of common stock equal to 35% of the net number of shs of common stock issued under co's equity incentive & employee benefit plans btwn 04.10.06 & clsg date, to Smart Hydrogen Inc. - -------------------------------------------------------------------------------- PLX TECHNOLOGY INC Ticker: PLXT Security ID: 693417107 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PMC-SIERRA INC Ticker: PMCS Security ID: 69344F106 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POLYCOM INC Ticker: PLCM Security ID: 73172K104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POLYMEDICA INDUSTRIES, INC. Ticker: PLMD Security ID: 731738100 Meeting Date: SEP 23, 2005 Meeting Type: ANNUAL Record Date: JUL 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PORTALPLAYER, INC. Ticker: Security ID: 736187204 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PORTFOLIO RECOVERY ASSOCIATES INC Ticker: PRAA Security ID: 73640Q105 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POWER-ONE, INC. Ticker: PWER Security ID: 739308104 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POZEN INC Ticker: POZN Security ID: 73941U102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PRA INTERNATIONAL Ticker: Security ID: 69353C101 Meeting Date: JUN 12, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- PREFERRED BANK Ticker: PFBL Security ID: 740367107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PREMIERE GLOBAL SERVICES INC Ticker: PTEK Security ID: 740585104 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- PREMIERWEST BANCORP Ticker: Security ID: 740921101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- PRESSTEK INC Ticker: PRST Security ID: 741113104 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PRESTIGE BRANDS HOLDINGS, INC. Ticker: Security ID: 74112D101 Meeting Date: JUL 29, 2005 Meeting Type: ANNUAL Record Date: JUN 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- PRICELINE COM INC COM NEW Ticker: PCLN Security ID: 741503403 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PRIORITY HEALTHCARE CORP Ticker: PHCC Security ID: 74264T102 Meeting Date: OCT 14, 2005 Meeting Type: SPECIAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- PRIVATEBANCORP INC Ticker: PVTB Security ID: 742962103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- PROASSURANCE CORPORATION Ticker: PRA Security ID: 74267C106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- PROGENICS PHARMACEUTICALS INC Ticker: PGNX Security ID: 743187106 Meeting Date: JUN 12, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PROGRESS SOFTWARE CORPORATION Ticker: PRGS Security ID: 743312100 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR SPLIT Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PROGRESSIVE GAMING INTERNATIONAL COR Ticker: MIKN Security ID: 74332S102 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: MAY 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROVIDE COMMERCE INC Ticker: Security ID: 74373W103 Meeting Date: FEB 9, 2006 Meeting Type: SPECIAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PROVIDE COMMERCE INC Ticker: Security ID: 74373W103 Meeting Date: NOV 9, 2005 Meeting Type: ANNUAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROVIDENCE SERVICE CORP (THE) Ticker: Security ID: 743815102 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PSS WORLD MEDICAL INC Ticker: PSSI Security ID: 69366A100 Meeting Date: AUG 26, 2005 Meeting Type: ANNUAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- PSYCHIATRIC SOLUTIONS INC Ticker: PSYS Security ID: 74439H108 Meeting Date: DEC 15, 2005 Meeting Type: SPECIAL Record Date: NOV 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- PSYCHIATRIC SOLUTIONS INC Ticker: PSYS Security ID: 74439H108 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- QAD, INC Ticker: QADI Security ID: 74727D108 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- QC HOLDINGS, INC. Ticker: Security ID: 74729T101 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- QUALITY SYS INC Ticker: QSII Security ID: 747582104 Meeting Date: SEP 21, 2005 Meeting Type: CONTEST Record Date: JUL 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- QUANEX CORP Ticker: NX Security ID: 747620102 Meeting Date: FEB 23, 2006 Meeting Type: ANNUAL Record Date: JAN 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- QUEST SOFTWARE INC Ticker: QSFT Security ID: 74834T103 Meeting Date: AUG 2, 2005 Meeting Type: ANNUAL Record Date: JUN 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RACKABLE SYSTEMS INC. Ticker: Security ID: 750077109 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RADIANT SYSTEMS INC Ticker: RADS Security ID: 75025N102 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RADIATION THERAPY SERVICES, INC. Ticker: Security ID: 750323206 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RADISYS CORP Ticker: RSYS Security ID: 750459109 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RAILAMERICA INC Ticker: RAIL Security ID: 750753105 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RAIT INVESTMENT TRUST Ticker: RAS Security ID: 749227104 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RAMBUS INC-DEL Ticker: RMBS Security ID: 750917106 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RARE HOSPITALITY INTERNATIONAL Ticker: RARE Security ID: 753820109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RAVEN INDS INC Ticker: RAVN Security ID: 754212108 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- RC2 CORPORATION Ticker: RACN Security ID: 749388104 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- READER'S DIGEST ASSN INC NON V Ticker: RDA Security ID: 755267101 Meeting Date: NOV 18, 2005 Meeting Type: ANNUAL Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REALNETWORKS INC. Ticker: RNWK Security ID: 75605L104 Meeting Date: JUN 5, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RED ROBIN GOURMET BURGERS INC Ticker: RRGB Security ID: 75689M101 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REDBACK NETWORKS INC Ticker: Security ID: 757209507 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- REDDY ICE HOLDINGS INC. Ticker: Security ID: 75734R105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REGAL BELOIT CORP Ticker: RBC Security ID: 758750103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REGENERATION TECHNOLOGIES INC Ticker: RTIX Security ID: 75886N100 Meeting Date: JUL 26, 2005 Meeting Type: ANNUAL Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- REGENT COMMUNICATIONS INC(DEL) Ticker: RGCI Security ID: 758865109 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- REGIS CORP Ticker: RGIS Security ID: 758932107 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- REHABCARE CORPORATION Ticker: RHB Security ID: 759148109 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RELIANCE STEEL & ALUMINUM CO. Ticker: RS Security ID: 759509102 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- REMINGTON OIL & GAS CORP Ticker: REM Security ID: 759594302 Meeting Date: JUN 29, 2006 Meeting Type: SPECIAL Record Date: MAY 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- RENAISSANCE LEARNING INC. Ticker: RLRN Security ID: 75968L105 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RENOVIS, INC. Ticker: Security ID: 759885106 Meeting Date: JUN 5, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RENT-WAY, INC. Ticker: RWY Security ID: 76009U104 Meeting Date: MAR 8, 2006 Meeting Type: ANNUAL Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REPUBLIC AIRWAYS HOLDINGS INC. Ticker: Security ID: 760276105 Meeting Date: AUG 8, 2005 Meeting Type: ANNUAL Record Date: JUL 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- REPUBLIC AIRWAYS HOLDINGS INC. Ticker: Security ID: 760276105 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- REPUBLIC BANCORP INC Ticker: RBNC Security ID: 760282103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- REPUBLIC COMPANIES GROUP, INC. Ticker: Security ID: 760349100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REPUBLIC PROPERTY TRUST Ticker: Security ID: 760737106 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RESOURCE AMERICA, INC. Ticker: REXI Security ID: 761195205 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- RESOURCES CONNECTION INC Ticker: RECN Security ID: 76122Q105 Meeting Date: OCT 11, 2005 Meeting Type: ANNUAL Record Date: AUG 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RESTORATION HARDWARE INC DEL Ticker: RSTO Security ID: 760981100 Meeting Date: JUL 20, 2005 Meeting Type: ANNUAL Record Date: MAY 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RF MICRO DEVICES INC Ticker: Security ID: 749941100 Meeting Date: AUG 2, 2005 Meeting Type: ANNUAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Exchange FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RIGEL PHARMACEUTICALS INC Ticker: RIGL Security ID: 766559603 Meeting Date: MAY 30, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RIGHTNOW TECHNOLOGIES, INC. Ticker: Security ID: 76657R106 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- RIMAGE CORP. Ticker: RIMG Security ID: 766721104 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ROCKWOOD HOLDINGS, INC. Ticker: Security ID: 774415103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ROGERS CORP Ticker: ROG Security ID: 775133101 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ROLLINS INC Ticker: ROL Security ID: 775711104 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- ROSETTA RESOURCES, INC. Ticker: Security ID: 777779307 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ROYAL GOLD INC Ticker: RGLD Security ID: 780287108 Meeting Date: NOV 9, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RPC, INC. Ticker: RES Security ID: 749660106 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- RSA SECURITY INC Ticker: RSAS Security ID: 749719100 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RUBY TUESDAY INC Ticker: RI Security ID: 781182100 Meeting Date: OCT 5, 2005 Meeting Type: ANNUAL Record Date: AUG 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- RUDOLPH TECHNOLOGIES INC Ticker: RTEC Security ID: 781270103 Meeting Date: FEB 15, 2006 Meeting Type: SPECIAL Record Date: JAN 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- RUDOLPH TECHNOLOGIES INC Ticker: RTEC Security ID: 781270103 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RUSH ENTERPRISES, INC. Ticker: RUSH.A Security ID: 781846209 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- RUTHS CHRIS STEAK HOUSE Ticker: Security ID: 783332109 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- S&T BANCORP, INC. Ticker: STBA Security ID: 783859101 Meeting Date: APR 17, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- S.Y. BANCORP, INC. Ticker: SYI Security ID: 785060104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- S1 CORP Ticker: SONE Security ID: 78463B101 Meeting Date: JUN 29, 2006 Meeting Type: ANNUAL Record Date: MAY 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SAFENET INC Ticker: SFNT Security ID: 78645R107 Meeting Date: JUL 26, 2005 Meeting Type: ANNUAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SAFETY INSURANCE GROUP INC Ticker: SAFT Security ID: 78648T100 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- SAGA COMMUNICATIONS, INC. Ticker: SGA Security ID: 786598102 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SALEM COMMUNICATIONS CORP DEL Ticker: SALM Security ID: 794093104 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SALESFORCE.COM Ticker: Security ID: 79466L302 Meeting Date: JUL 14, 2005 Meeting Type: ANNUAL Record Date: MAY 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SALIX PHARMACEUTICALS LTD. Ticker: SLXP Security ID: 795435106 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SALIX PHARMACEUTICALS LTD. Ticker: SLXP Security ID: 795435106 Meeting Date: SEP 30, 2005 Meeting Type: SPECIAL Record Date: AUG 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- SANDERS MORRIS HARRIS GROUP INC Ticker: SMHG Security ID: 80000Q104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- SANDERSON FARMS INC Ticker: SAFM Security ID: 800013104 Meeting Date: FEB 23, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SANDY SPRING BANCORP INC Ticker: SASR Security ID: 800363103 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SAPIENT CORP Ticker: SAPE Security ID: 803062108 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SAUER INC Ticker: SHS Security ID: 804137107 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SAUL CENTERS INC Ticker: BFS Security ID: 804395101 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Bylaws of Corporation FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SBA COMMUNICATIONS CORP Ticker: SBAC Security ID: 78388J106 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SCANSOFT INC Ticker: SSFT Security ID: 80603P107 Meeting Date: AUG 31, 2005 Meeting Type: SPECIAL Record Date: JUL 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Private Placement FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SCANSOURCE INC Ticker: SCSC Security ID: 806037107 Meeting Date: DEC 1, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCHAWK, INC. Ticker: SGK Security ID: 806373106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCHOOL SPECIALTY INC Ticker: SCHS Security ID: 807863105 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: JAN 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCHOOL SPECIALTY INC Ticker: SCHS Security ID: 807863105 Meeting Date: SEP 12, 2005 Meeting Type: SPECIAL Record Date: JUL 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- SEABOARD CORP Ticker: SEB Security ID: 811543107 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management 6 Amend the Articles of Incorporation FOR FOR Management 7 Amend the Articles of Incorporation FOR FOR Management 8 Amend the Articles of Incorporation FOR FOR Management 9 Amend the Articles of Incorporation FOR FOR Management 10 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- SEABRIGHT INSURANCE HOLDINGS, INC. Ticker: Security ID: 811656107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEACOAST BNK CORP. .(FL) Ticker: SBCF Security ID: 811707306 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SEACOR HOLDINGS, INC. Ticker: CKH Security ID: 811904101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEATTLE GENETICS INC. Ticker: SGEN Security ID: 812578102 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Convert Notes or Warrants to Stock FOR FOR Management - -------------------------------------------------------------------------------- SECURE COMPUTING CORPORATION Ticker: SCUR Security ID: 813705100 Meeting Date: JAN 11, 2006 Meeting Type: SPECIAL Record Date: DEC 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Private Placement FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SECURE COMPUTING CORPORATION Ticker: SCUR Security ID: 813705100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SECURITY BANK CORP. Ticker: SNBJ Security ID: 814047106 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SEEBEYOND TECHNOLOGIES CORP Ticker: SBYN Security ID: 815704101 Meeting Date: AUG 25, 2005 Meeting Type: SPECIAL Record Date: JUL 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SELECT COMFORT CORP Ticker: SCSS Security ID: 81616X103 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Approve Outside Director Stock Award in FOR FOR Management Lieu of Cash. 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEMITOOL INC Ticker: SMTL Security ID: 816909105 Meeting Date: FEB 3, 2006 Meeting Type: ANNUAL Record Date: JAN 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEMTECH CORP Ticker: SMTC Security ID: 816850101 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SENOMYX, INC. Ticker: Security ID: 81724Q107 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SERENA SOFTWARE INC Ticker: SRNA Security ID: 817492101 Meeting Date: MAR 9, 2006 Meeting Type: SPECIAL Record Date: FEB 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SEROLOGICALS HOLDINGS INC Ticker: SERO Security ID: 817523103 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SHENANDOAH TELECOMM CO Ticker: SHEN Security ID: 82312B106 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SHUFFLE MASTER, INC. Ticker: SHFL Security ID: 825549108 Meeting Date: MAR 27, 2006 Meeting Type: ANNUAL Record Date: JAN 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SI INTL INC Ticker: SINT Security ID: 78427V102 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAY 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SIERRA BANCORP Ticker: BSRR Security ID: 82620P102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- SIGMATEL INC Ticker: Security ID: 82661W107 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SIGNATURE BANK Ticker: Security ID: 82669G104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SILGAN HOLDINGS INC Ticker: SLGN Security ID: 827048109 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SILICON IMAGE INC Ticker: SIMG Security ID: 82705T102 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SILICON LABORATORIES INC Ticker: SLAB Security ID: 826919102 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SILICON STORAGE TECHNOLOGY INC Ticker: SSTI Security ID: 827057100 Meeting Date: JUN 12, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SIMPSON MANUFACTURING CO., INC. Ticker: SSD Security ID: 829073105 Meeting Date: APR 14, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SINCLAIR BROADCAST GROUP INC Ticker: SBGI Security ID: 829226109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- SIRF TECHNOLOGY HOLDINGS, INC. Ticker: Security ID: 82967H101 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SIRVA INC Ticker: Security ID: 82967Y104 Meeting Date: DEC 30, 2005 Meeting Type: ANNUAL Record Date: NOV 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SJW CORP Ticker: SJW Security ID: 784305104 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SKECHERS USA INC Ticker: SKX Security ID: 830566105 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SKYWEST INC Ticker: SKYWE Security ID: 830879102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SKYWORKS SOLUTION, INC. Ticker: SWKS Security ID: 83088M102 Meeting Date: MAR 30, 2006 Meeting Type: ANNUAL Record Date: FEB 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Exchange FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOHU.COM Ticker: SOHU Security ID: 83408W103 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOMANETICS CORP NEW Ticker: SMTS Security ID: 834445405 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SONIC SOLUTIONS Ticker: SNIC Security ID: 835460106 Meeting Date: NOV 11, 2005 Meeting Type: ANNUAL Record Date: OCT 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SONOSITE INC Ticker: SONO Security ID: 83568G104 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SONUS NETWORKS INC Ticker: SONS Security ID: 835916107 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SONUS NETWORKS INC Ticker: SONS Security ID: 835916107 Meeting Date: OCT 12, 2005 Meeting Type: ANNUAL Record Date: AUG 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SOTHEBYS HLDGS INC Ticker: BID Security ID: 835898107 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Change the State of Incorporation FOR FOR Management 3 Eliminate or Restrict Right to Act by FOR AGAINST Management Written Consent 4 Eliminate the Shareholders' Right to Call FOR AGAINST Management Special Meetings 5 Restricted Stock Option Plan FOR FOR Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOUND FEDERAL BANCORP INC Ticker: SFFS Security ID: 83607V104 Meeting Date: JUN 15, 2006 Meeting Type: SPECIAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SOURCE INTERLINK COMPANIES INC Ticker: SORC Security ID: 836151209 Meeting Date: JUL 12, 2005 Meeting Type: ANNUAL Record Date: MAY 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SOUTHSIDE BANCSHARES INC Ticker: SBSI Security ID: 84470P109 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SOVRAN SELF STORAGE, INC Ticker: SSS Security ID: 84610H108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SPECIALTY LABORATORIES INC Ticker: SP Security ID: 84749R100 Meeting Date: JAN 30, 2006 Meeting Type: SPECIAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SPECTRALINK CORP Ticker: SLNK Security ID: 847580107 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SPEEDWAY MOTORSPORTS INC Ticker: TRK Security ID: 847788106 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SPHERION CORP Ticker: SFN Security ID: 848420105 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SPINNAKER EXPL CO Ticker: SKE Security ID: 84855W109 Meeting Date: DEC 13, 2005 Meeting Type: SPECIAL Record Date: NOV 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SPORTS AUTHORITY INC Ticker: GRTS Security ID: 84917U109 Meeting Date: MAY 2, 2006 Meeting Type: SPECIAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SPSS INC. Ticker: SPSS Security ID: 78462K102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SS&C TECHNOLOGIES, INC. Ticker: SSNC Security ID: 85227Q100 Meeting Date: NOV 22, 2005 Meeting Type: SPECIAL Record Date: OCT 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SSA GLOBAL TECHNOLOGIES, INC. Ticker: Security ID: 78465P108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ST. MARY LAND & EXPLORATION COMPANY Ticker: SM Security ID: 792228108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STAGE STORES INC. Ticker: STGS Security ID: 85254C305 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STAMPS.COM INC. Ticker: STMP Security ID: 852857200 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STANDARD MICROSYSTEMS CORP Ticker: SMSC Security ID: 853626109 Meeting Date: AUG 1, 2005 Meeting Type: ANNUAL Record Date: JUN 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STANLEY FURNITURE COMPANY, INC. Ticker: STLY Security ID: 854305208 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- STAR SCIENTIFIC INC Ticker: STSI Security ID: 85517P101 Meeting Date: DEC 9, 2005 Meeting Type: ANNUAL Record Date: NOV 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STATE BANCORP, INC. Ticker: STB Security ID: 855716106 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- STATE FINANCIAL SERVICES CORPORATION Ticker: SFSW Security ID: 856855101 Meeting Date: AUG 24, 2005 Meeting Type: SPECIAL Record Date: JUL 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- STATE NATIONAL BANCSHARES, INC. Ticker: Security ID: 857124101 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- STEAK N SHAKE CO Ticker: SNS Security ID: 857873103 Meeting Date: FEB 8, 2006 Meeting Type: ANNUAL Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- STEEL TECHNOLOGIES INC Ticker: STTX Security ID: 858147101 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Restricted Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- STEIN MART Ticker: SMRT Security ID: 858375108 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- STELLENT, INC. Ticker: STEL Security ID: 85856W105 Meeting Date: AUG 10, 2005 Meeting Type: ANNUAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STEMCELLS INC Ticker: STEM Security ID: 85857R105 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- STEREOTAXIS, INC. Ticker: Security ID: 85916J102 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STERIS CORPORATION Ticker: STE Security ID: 859152100 Meeting Date: JUL 29, 2005 Meeting Type: ANNUAL Record Date: JUN 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- STERLING BANCORP Ticker: STL Security ID: 859158107 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- STEWART & STEVENSON SVCS Ticker: SVC Security ID: 860342104 Meeting Date: MAY 25, 2006 Meeting Type: SPECIAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- STRATAGENE CORPORATION Ticker: Security ID: 86269H107 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- STRATASYS, INC Ticker: SSYS Security ID: 862685104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- STRATEGIC HOTEL CAPITAL, INC. Ticker: Security ID: 86272T106 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STRATEX NETWORKS INC. Ticker: STXN Security ID: 86279T109 Meeting Date: AUG 9, 2005 Meeting Type: ANNUAL Record Date: JUN 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- STRAYER EDUCATION INC Ticker: STRA Security ID: 863236105 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Exchange FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SUFFOLK BANCORP Ticker: SUBK Security ID: 864739107 Meeting Date: APR 11, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUMMIT BANCSHARES, INC. Ticker: SBIT Security ID: 866011109 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SUN COMMUNITIES, INC. Ticker: SUI Security ID: 866674104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SUN HYDRAULICS INC Ticker: SNHY Security ID: 866942105 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SUNRISE ASSISTED LIVING INC Ticker: SRZ Security ID: 86768K106 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- SUNTERRA CORPORATION Ticker: Security ID: 86787D208 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: JAN 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUPERGEN INC Ticker: SUPG Security ID: 868059106 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUPERIOR ENERGY SERVICES INC Ticker: SPN Security ID: 868157108 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUPERIOR WELL SERVICES, INC. Ticker: Security ID: 86837X105 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- SUPERTEX INC Ticker: SUPX Security ID: 868532102 Meeting Date: AUG 19, 2005 Meeting Type: ANNUAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUPPORT.COM INC Ticker: SPRT Security ID: 868587106 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SURMODICS INC Ticker: SRDX Security ID: 868873100 Meeting Date: JAN 30, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SVB FINANCIAL GROUP Ticker: SIVB Security ID: 78486Q101 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYBRON DENTAL SPECIALTIES INC Ticker: SYD Security ID: 871142105 Meeting Date: FEB 8, 2006 Meeting Type: ANNUAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Restricted Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SYKES ENTERPRISES INC Ticker: SYKE Security ID: 871237103 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Amend Deferred Compensation Plan. FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYMBION INC Ticker: Security ID: 871507109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYMMETRICOM, INC. Ticker: SYMM Security ID: 871543104 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SYMMETRY MEDICAL INC. Ticker: Security ID: 871546206 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- SYMYX TECHNOLOGIES INC Ticker: SMMX Security ID: 87155S108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYNAPTICS Ticker: SYNA Security ID: 87157D109 Meeting Date: OCT 18, 2005 Meeting Type: ANNUAL Record Date: SEP 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYNIVERSE HOLDINGS INC Ticker: Security ID: 87163F106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYNTEL, INC. Ticker: SYNT Security ID: 87162H103 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYNTROLEUM CORP Ticker: SYNM Security ID: 871630109 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Approve amendment of the co's Joint FOR FOR Management Development Agreement w/ Sovereign Oil & Gas Co II, LLC to change the date upon which the exercise price of the warrants issued after the first contact year is determined. 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYPRIS SOLUTIONS INC Ticker: SYPR Security ID: 871655106 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- TAL INTERNATIONAL GROUP, INC. Ticker: Security ID: 874083108 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TALEO CORP Ticker: Security ID: 87424N104 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TALX CORP Ticker: TALXE Security ID: 874918105 Meeting Date: SEP 8, 2005 Meeting Type: ANNUAL Record Date: JUL 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TANGER FACTORY OUTLET CENTERS, INC. Ticker: SKT Security ID: 875465106 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- TANOX INC Ticker: TNOX Security ID: 87588Q109 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TARRAGON REALTY INVESTORS Ticker: TARR Security ID: 876287103 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- TASER INTER Ticker: TASR Security ID: 87651B104 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TASER INTER Ticker: TASR Security ID: 87651B104 Meeting Date: NOV 30, 2005 Meeting Type: ANNUAL Record Date: OCT 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TAUBMAN CENTERS,INC. Ticker: TCO Security ID: 876664103 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TECHNOLOGY INVESTMENT CAPITAL CORP. Ticker: Security ID: 878717305 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TEJON RANCH CO DEL Ticker: TRC Security ID: 879080109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- TELEDYNE TECHNOLOGIES INC Ticker: TDY Security ID: 879360105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TELETECH HOLDINGS INC Ticker: TTEC Security ID: 879939106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TELIK INC Ticker: TELK Security ID: 87959M109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TELKONET INC Ticker: Security ID: 879604106 Meeting Date: DEC 9, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TERCICA, INC. Ticker: Security ID: 88078L105 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TERREMARK WORLDWIDE, INC. Ticker: TWW Security ID: 881448203 Meeting Date: SEP 23, 2005 Meeting Type: ANNUAL Record Date: AUG 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TESSERA TECHNOLOGIES INC Ticker: Security ID: 88164L100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TETRA TECH, INC Ticker: TTEK Security ID: 88162G103 Meeting Date: MAR 6, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TETRA TECHNOLOGIES, INC Ticker: TTI Security ID: 88162F105 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TEXAS CAPITAL BANCSHARES, INC. Ticker: Security ID: 88224Q107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- TEXAS REGIONAL BANCSHARES, INC. Ticker: TRBS Security ID: 882673106 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TEXAS ROADHOUSE, INC. Ticker: Security ID: 882681109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- THE FINISH LINE, INC Ticker: FINL Security ID: 317923100 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- THE TALBOTS, INC. Ticker: TLB Security ID: 874161102 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- THERMOGENESIS CORP (NEW) Ticker: KOOL Security ID: 883623209 Meeting Date: DEC 5, 2005 Meeting Type: SPECIAL Record Date: OCT 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- THERMOGENESIS CORP (NEW) Ticker: KOOL Security ID: 883623209 Meeting Date: OCT 28, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- THOMAS NELSON INC Ticker: TNM Security ID: 640376109 Meeting Date: AUG 18, 2005 Meeting Type: ANNUAL Record Date: JUN 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- THOMAS NELSON INC Ticker: TNM Security ID: 640376109 Meeting Date: JUN 8, 2006 Meeting Type: SPECIAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- THOR INDS INC Ticker: THO Security ID: 885160101 Meeting Date: DEC 6, 2005 Meeting Type: ANNUAL Record Date: OCT 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- THORATEC LABORATORIES CORP NEW Ticker: THOR Security ID: 885175307 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- THQ INC NEW Ticker: THQI Security ID: 872443403 Meeting Date: JUL 19, 2005 Meeting Type: ANNUAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- THRESHOLD PHARMACEUTICALS, INC. Ticker: Security ID: 885807107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TIBCO SOFTWARE INC Ticker: TIBX Security ID: 88632Q103 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TIENS BIOTECH GROUP (USA), INC. Ticker: Security ID: 88650T104 Meeting Date: DEC 16, 2005 Meeting Type: ANNUAL Record Date: NOV 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TIPPERARY CORPORATION Ticker: TPY Security ID: 888002300 Meeting Date: OCT 27, 2005 Meeting Type: SPECIAL Record Date: SEP 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- TITAN CORP Ticker: TTN Security ID: 888266103 Meeting Date: JUL 28, 2005 Meeting Type: SPECIAL Record Date: JUN 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- TITAN INTERNATIONAL INC-ILL Ticker: TWI Security ID: 88830M102 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TITANIUM METALS CORP Ticker: TIE Security ID: 888339207 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- TNS, INC. Ticker: Security ID: 872960109 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TODCO Ticker: Security ID: 88889T107 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Supermajority Voting Requirements FOR FOR Management 5 Supermajority Voting Requirements FOR FOR Management 6 Issue New Class of Stock FOR FOR Management 7 Amend the Charter of Corporation FOR FOR Management 8 Amend the Charter of Corporation FOR FOR Management - -------------------------------------------------------------------------------- TOO INC Ticker: TOO Security ID: 890333107 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TOO INC Ticker: TOO Security ID: 890333107 Meeting Date: OCT 31, 2005 Meeting Type: SPECIAL Record Date: SEP 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TOOTSIE ROLL INDS INC Ticker: TR Security ID: 890516107 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TOREADOR RESOURCES CORP Ticker: TRGL Security ID: 891050106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TOWER GROUP, INC. Ticker: Security ID: 891777104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TOWN AND COUNTRY TRUST Ticker: TCT Security ID: 892081100 Meeting Date: MAR 9, 2006 Meeting Type: SPECIAL Record Date: JAN 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- TRACTOR SUPPLY CO. Ticker: TSCO Security ID: 892356106 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRADESTATION GROUP INC Ticker: TRAD Security ID: 89267P105 Meeting Date: JUL 20, 2005 Meeting Type: ANNUAL Record Date: JUN 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRADESTATION GROUP INC Ticker: TRAD Security ID: 89267P105 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRAFFIC.COM Ticker: Security ID: 892717109 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: MAY 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRAMMELL CROW CO Ticker: TCC Security ID: 89288R106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRANSACTION SYSTEMS ARCHITECTS, INC. Ticker: TSAIE Security ID: 893416107 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRANSKARYOTIC THERAPIES INC Ticker: TKTX Security ID: 893735100 Meeting Date: JUL 27, 2005 Meeting Type: SPECIAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR AGAINST Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- TRANSWITCH CORP Ticker: TXCC Security ID: 894065101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Split FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- TREDEGAR INDS INC Ticker: TG Security ID: 894650100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management - -------------------------------------------------------------------------------- TREX INC Ticker: TWP Security ID: 89531P105 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRI-VALLEY CORPORATION Ticker: TRIL Security ID: 895735108 Meeting Date: OCT 10, 2005 Meeting Type: ANNUAL Record Date: AUG 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- TRIARC COMPANIES INC Ticker: Security ID: 895927309 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRICO BANCSHARES Ticker: TCBK Security ID: 896095106 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRIDENT MICROSYSTEMS, INC. Ticker: TRID Security ID: 895919108 Meeting Date: MAY 25, 2006 Meeting Type: SPECIAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TRIDENT MICROSYSTEMS, INC. Ticker: TRID Security ID: 895919108 Meeting Date: OCT 24, 2005 Meeting Type: ANNUAL Record Date: SEP 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRIMERIS, INC Ticker: TRMS Security ID: 896263100 Meeting Date: AUG 9, 2005 Meeting Type: ANNUAL Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Establish Majority Vote Standard in FOR FOR Management Election of Directors. 5 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TRIPATH IMAGING INC Ticker: TPTH Security ID: 896942109 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRIQUINT SEMICONDUCTOR, INC. Ticker: TQNT Security ID: 89674K103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRIZETTO GROUP INC Ticker: TZIX Security ID: 896882107 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRM COPY CENTERS CORPORATION Ticker: TRMM Security ID: 872636105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRONOX, INC. Ticker: Security ID: 897051108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRUSTCO BK CORP N Y Ticker: TRST Security ID: 898349105 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TTM TECHNOLOGIES INC Ticker: TTMI Security ID: 87305R109 Meeting Date: AUG 25, 2005 Meeting Type: ANNUAL Record Date: JUN 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Change the State of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- TTM TECHNOLOGIES INC Ticker: TTMI Security ID: 87305R109 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TUESDAY MORNING CORP-NEW Ticker: TUES Security ID: 899035505 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TUPPERWARE CORP Ticker: TUP Security ID: 899896104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TYLER TECHNOLOGIES INC Ticker: TYL Security ID: 902252105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- U.S. EXPRESS ENTERPRISES, INC. Ticker: XPRSA Security ID: 90338N103 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- U.S. PHYSICAL THERAPY, INC. Ticker: USPH Security ID: 90337L108 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UAP HOLDING CORP. Ticker: Security ID: 903441103 Meeting Date: JUL 18, 2005 Meeting Type: ANNUAL Record Date: JUN 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UBIQUITEL INC Ticker: UPCS Security ID: 903474302 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: MAY 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- UCBH HOLDINGS INC Ticker: UCBH Security ID: 90262T308 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ULTIMATE SOFTWARE GROUP INC Ticker: ULTI Security ID: 90385D107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ULTRALIFE BATTERIES, INC. Ticker: ULBI Security ID: 903899102 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- ULTRATECH STEPPER, INC. Ticker: UTEK Security ID: 904034105 Meeting Date: JUL 19, 2005 Meeting Type: ANNUAL Record Date: MAY 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNDER ARMOUR, INC. Ticker: Security ID: 904311107 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNICA CORPORATION Ticker: Security ID: 904583101 Meeting Date: FEB 27, 2006 Meeting Type: ANNUAL Record Date: JAN 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNION DRILLING INC. Ticker: Security ID: 90653P105 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNITED COMM. BANK Ticker: UCBI Security ID: 90984P105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- UNITED INDUSTRIAL CORP Ticker: UIC Security ID: 910671106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNITED NATURAL FOODS INC Ticker: UNFI Security ID: 911163103 Meeting Date: DEC 8, 2005 Meeting Type: ANNUAL Record Date: OCT 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNITED ONLINE Ticker: UNTD Security ID: 911268100 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- UNITED PANAM FINANCIAL CORP Ticker: UPFC Security ID: 911301109 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNITED SECURITY BANCSHARES INC Ticker: USBI Security ID: 911459105 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the mandatory age retirement for FOR FOR Management dirs from 70 to 75. - -------------------------------------------------------------------------------- UNITED STATIONERS INC Ticker: USTR Security ID: 913004107 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- UNITED SURGICAL PARTNERS INTL Ticker: USPI Security ID: 913016309 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNITED THERAPEUTICS CORP DEL Ticker: UTHR Security ID: 91307C102 Meeting Date: JUN 26, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- UNIVERSAL AMERICAN FINANCIAL Ticker: UHCO Security ID: 913377107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNIVERSAL DISPLAY CORP Ticker: PANL Security ID: 91347P105 Meeting Date: JUN 29, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- UNIVERSAL ELECTRONICS INC. Ticker: UEIC Security ID: 913483103 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- UNIVERSAL HEALTH RLTY INCM T Ticker: UHT Security ID: 91359E105 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- UNIVERSAL TECHNICAL INSTITUTE Ticker: Security ID: 913915104 Meeting Date: FEB 28, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNIVERSAL TRUCKLOAD SERVICES, INC. Ticker: Security ID: 91388P105 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNIVEST CORPORATION OF PA Ticker: UVSP Security ID: 915271100 Meeting Date: APR 11, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- USA TRUCK, INC. Ticker: USAK Security ID: 902925106 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- USANA INC Ticker: USNA Security ID: 90328M107 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Limit Director Liability FOR FOR Management 5 Indemnify the Directors and Officers FOR FOR Management - -------------------------------------------------------------------------------- USB HOLDING INC Ticker: UBH Security ID: 902910108 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VALASSIS COMMUNICATIONS, INC. Ticker: VCI Security ID: 918866104 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VALOR COMMUNICATIONS GROUP, INC. Ticker: Security ID: 920255106 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Issue shares in connection w/ an FOR FOR Management acquisition. 4 Stock Option Plan FOR FOR Management 5 Election of the Directors FOR SPLIT Management 6 Appointment of the Auditors FOR AGAINST Management 7 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- VALUE LINE INC Ticker: VALU Security ID: 920437100 Meeting Date: OCT 10, 2005 Meeting Type: ANNUAL Record Date: SEP 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- VALUECLICK INC Ticker: VCLK Security ID: 92046N102 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- VALUEVISION INTERNATIONAL, INC. Ticker: VVTV Security ID: 92047K107 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- VARIAN SEMICONDUCTOR EQUIPMENT Ticker: VSEA Security ID: 922207105 Meeting Date: FEB 9, 2006 Meeting Type: ANNUAL Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VASCO DATA SECURITY INTL INC Ticker: VDSI Security ID: 92230Y104 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- VEECO INSTRUMENTS INC. Ticker: VECO Security ID: 922417100 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VENTANA MEDICAL SYSTEMS, INC. Ticker: VMSI Security ID: 92276H106 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VENTIV HEALTH INC Ticker: VTIV Security ID: 922793104 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VERIFONE HOLDINGS, INC. Ticker: Security ID: 92342Y109 Meeting Date: MAR 22, 2006 Meeting Type: ANNUAL Record Date: FEB 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- VIACELL, INC. Ticker: Security ID: 92554J105 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VIASAT INC Ticker: VSAT Security ID: 92552V100 Meeting Date: SEP 9, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- VIASYS HEALTHCARE INC. Ticker: VAS Security ID: 92553Q209 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VICOR CORP Ticker: VICR Security ID: 925815102 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: MAY 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- VICURON PHARM, INC Ticker: MICU Security ID: 926471103 Meeting Date: AUG 15, 2005 Meeting Type: SPECIAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- VIGNETTE CORPORATION Ticker: VIGN Security ID: 926734401 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VIISAGE TECHNOLOGY INC Ticker: VISG Security ID: 92675K106 Meeting Date: DEC 16, 2005 Meeting Type: SPECIAL Record Date: NOV 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Private Placement FOR FOR Management 2 Stock Split FOR FOR Management - -------------------------------------------------------------------------------- VIISAGE TECHNOLOGY INC Ticker: VISG Security ID: 92675K106 Meeting Date: SEP 30, 2005 Meeting Type: SPECIAL Record Date: AUG 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VINEYARD NATIONAL BANCORP Ticker: VNBC Security ID: 927426106 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- VIRAGE LOGIC CORP Ticker: VIRL Security ID: 92763R104 Meeting Date: MAR 17, 2006 Meeting Type: ANNUAL Record Date: FEB 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VIRGINIA COMM BANCORP INC Ticker: VCBI Security ID: 92778Q109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- VISTACARE, INC. Ticker: VSTA Security ID: 92839Y109 Meeting Date: FEB 23, 2006 Meeting Type: ANNUAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VISTEON CORPORATION Ticker: VC Security ID: 92839U107 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- VITAL IMAGES INC Ticker: VTAL Security ID: 92846N104 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VITAL SIGNS INC Ticker: VITL Security ID: 928469105 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- VITESSE SEMICONDUCTOR CORPORATOPM Ticker: VTSS Security ID: 928497106 Meeting Date: JAN 24, 2006 Meeting Type: ANNUAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VNUS MEDICAL TECHNOLOGIES, INC. Ticker: Security ID: 928566108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VOCUS INC. Ticker: Security ID: 92858J108 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VOLCOM, INC. Ticker: Security ID: 92864N101 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VOLTERRA SEMICONDUCTOR CORP. Ticker: Security ID: 928708106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- W & T OFFSHORE, INC. Ticker: Security ID: 92922P106 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- W-H ENERGY SVCS INC Ticker: WHES Security ID: 92925E108 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WABASH NATIONAL CORPORATION Ticker: WNC Security ID: 929566107 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WABTEC CORP Ticker: WAB Security ID: 929740108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WADDELL & REED FINANCIAL INC Ticker: WDR Security ID: 930059100 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WALTER INDUSTRIES INC NEW Ticker: WLT Security ID: 93317Q105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- WARNACO GROUP INC Ticker: WRNC Security ID: 934390402 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WARREN RESOURCES, INC. Ticker: Security ID: 93564A100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WASHINGTON REAL ESTATE INVT Ticker: WRE Security ID: 939653101 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- WASHINGTON TR BANCORP Ticker: WASH Security ID: 940610108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WASTE CONNECTIONS INC Ticker: WCN Security ID: 941053100 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WATSCO INC Ticker: WSO Security ID: 942622200 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WATSON WYATT & CO HLDGS Ticker: WW Security ID: 942712100 Meeting Date: JUL 22, 2005 Meeting Type: SPECIAL Record Date: JUN 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- WATSON WYATT & CO HLDGS Ticker: WW Security ID: 942712100 Meeting Date: NOV 11, 2005 Meeting Type: ANNUAL Record Date: SEP 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WATTS INDS INC Ticker: WTS Security ID: 942749102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WAUWATOSA HOLDINGS INC Ticker: Security ID: 94348P108 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WD-40 CO Ticker: WDFC Security ID: 929236107 Meeting Date: DEC 13, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEBEX INC Ticker: WEBX Security ID: 94767L109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEBSENSE INC Ticker: WBSN Security ID: 947684106 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEBSIDESTORY, INC. Ticker: Security ID: 947685103 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WELLCARE GROUP INC Ticker: Security ID: 94946T106 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WERNER ENTERPRISES INC Ticker: WERN Security ID: 950755108 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WESCO INTERNTIONAL INC Ticker: WCC Security ID: 95082P105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEST BANCORPORATION INC Ticker: WTBA Security ID: 95123P106 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- WEST MARINE, INC. Ticker: WMAR Security ID: 954235107 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEST PHARMACEUTICAL SVCS INC Ticker: WST Security ID: 955306105 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WESTAMERICA BANCORPORATION Ticker: WABC Security ID: 957090103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WESTELL TECHNOLOGIES INC-CL A Ticker: WSTL Security ID: 957541105 Meeting Date: SEP 22, 2005 Meeting Type: ANNUAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WESTERN ALLIANCE BANCORPORATION Ticker: Security ID: 957638109 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WESTERN SIERRA BANCORP Ticker: WSBA Security ID: 959522103 Meeting Date: MAY 30, 2006 Meeting Type: SPECIAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- WESTFIELD FINANCIAL, INC. Ticker: WFD Security ID: 96008D101 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WET SEAL INC Ticker: WTSLA Security ID: 961840105 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WHEELING-PITTSBURGH CORPORATION Ticker: Security ID: 963142302 Meeting Date: AUG 4, 2005 Meeting Type: ANNUAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management - -------------------------------------------------------------------------------- WILD OATS MARKETS, INC. Ticker: OATS Security ID: 96808B107 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WILLIAMS SCOTSMAN INTERNATIONAL, INC Ticker: Security ID: 96950G102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WILSHIRE BANCORP, INC. Ticker: WSBK Security ID: 97186T108 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WILSONS LEATHER EXPERTS INC Ticker: WLSN Security ID: 972463103 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WIND RIVER SYSTEMS, INC. Ticker: WIND Security ID: 973149107 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WINNEBAGO INDS INC Ticker: WGO Security ID: 974637100 Meeting Date: JAN 10, 2006 Meeting Type: ANNUAL Record Date: NOV 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WINTRUST FINANCIAL CORP Ticker: WTFC Security ID: 97650W108 Meeting Date: JUL 28, 2005 Meeting Type: SPECIAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- WINTRUST FINANCIAL CORP Ticker: WTFC Security ID: 97650W108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WIRELESS FACILITIES INC Ticker: WFII Security ID: 97653A103 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WITNESS SYS INC Ticker: WITS Security ID: 977424100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WJ COMMUNICATIONS INC Ticker: WJCI Security ID: 929284107 Meeting Date: JUL 20, 2005 Meeting Type: ANNUAL Record Date: JUN 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WMS INDS INC Ticker: WMS Security ID: 929297109 Meeting Date: DEC 15, 2005 Meeting Type: ANNUAL Record Date: OCT 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WOLVERINE WORLD WIDE INC Ticker: WWW Security ID: 978097103 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WORLD ACCEPTANCE CORPORATION Ticker: WRLD Security ID: 981419104 Meeting Date: AUG 3, 2005 Meeting Type: ANNUAL Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WORLD FUEL SERVICES CORP Ticker: INT Security ID: 981475106 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: MAY 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WORLD WRESTLING FEDN ENTMT INC Ticker: WWE Security ID: 98156Q108 Meeting Date: SEP 15, 2005 Meeting Type: ANNUAL Record Date: JUL 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- WORTHINGTON INDS INC Ticker: WOR Security ID: 981811102 Meeting Date: SEP 29, 2005 Meeting Type: ANNUAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WPT ENTERPRISES, INC. Ticker: Security ID: 98211W108 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WRIGHT EXPRESS CORP. Ticker: Security ID: 98233Q105 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WRIGHT MEDICAL GROUP INC. Ticker: WMGI Security ID: 98235T107 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- X-RITE INC Ticker: XRIT Security ID: 983857103 Meeting Date: JUN 30, 2006 Meeting Type: SPECIAL Record Date: MAY 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- XENOPORT, INC. Ticker: Security ID: 98411C100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- XERIUM TECHNOLOGIES, INC. Ticker: Security ID: 98416J100 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- YANKEE CANDLE INC Ticker: YCC Security ID: 984757104 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- YARDVILLE NATIONAL BANCORP-N J Ticker: YANB Security ID: 985021104 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- YOUNG INNOVATIONS, INC. Ticker: YDNT Security ID: 987520103 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ZENITH NATL INS CORP Ticker: ZNT Security ID: 989390109 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Restricted Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ZIPREALTY, INC. Ticker: Security ID: 98974V107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ZOLL MEDICAL CORPORATION Ticker: ZOLL Security ID: 989922109 Meeting Date: JAN 25, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ZOLTEK COMPANIES, INC. Ticker: ZOLT Security ID: 98975W104 Meeting Date: FEB 21, 2006 Meeting Type: ANNUAL Record Date: JAN 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Private Placement FOR FOR Management 3 Private Placement FOR FOR Management 4 Private Placement FOR FOR Management 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ZORAN CORP Ticker: ZRAN Security ID: 98975F101 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: MAY 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Exchange FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Employees' Stock Purchase Plan FOR FOR Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ZORAN CORP Ticker: ZRAN Security ID: 98975F101 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ZUMIEZ INC Ticker: Security ID: 989817101 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ZYMOGENETICS INC. Ticker: ZGEN Security ID: 98985T109 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management ======================= ISHARES RUSSELL 2000 INDEX FUND ======================== 1-800 CONTACTS INC Ticker: CTAC Security ID: 681977104 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- 1800 FLOWERS COM INC CL A Ticker: FLWS Security ID: 68243Q106 Meeting Date: DEC 2, 2005 Meeting Type: ANNUAL Record Date: OCT 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- 1ST SOURCE CORP Ticker: SRCE Security ID: 336901103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- 21ST CENTURY INS GROUP Ticker: TW Security ID: 90130N103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- 3-D SYSTEMS CORP-DEL NEW Ticker: TDSC Security ID: 88554D205 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- 3COM CORP Ticker: COMS Security ID: 885535104 Meeting Date: SEP 28, 2005 Meeting Type: ANNUAL Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- 4 KIDS ENTERTAINMENT INC Ticker: KDE Security ID: 350865101 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- 99 CENTS ONLY STORES Ticker: NDN Security ID: 65440K106 Meeting Date: OCT 18, 2005 Meeting Type: ANNUAL Record Date: SEP 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- A S V INC Ticker: ASVI Security ID: 001963107 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AAON, INC. Ticker: AAON Security ID: 000360206 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- AAR CORP Ticker: AIR Security ID: 000361105 Meeting Date: OCT 19, 2005 Meeting Type: ANNUAL Record Date: AUG 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AASTROM BIOSCIENCES INC Ticker: ASTM Security ID: 00253U107 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ABAXIS, INC. Ticker: ABAX Security ID: 002567105 Meeting Date: OCT 25, 2005 Meeting Type: ANNUAL Record Date: AUG 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ABGENIX INC Ticker: ABGX Security ID: 00339B107 Meeting Date: MAR 29, 2006 Meeting Type: SPECIAL Record Date: FEB 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- ABIOMED INC Ticker: ABMD Security ID: 003654100 Meeting Date: AUG 10, 2005 Meeting Type: ANNUAL Record Date: JUL 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- ABLE LABORATORIES INC Ticker: ABRX Security ID: 00371N407 Meeting Date: JUL 8, 2005 Meeting Type: ANNUAL Record Date: APR 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ABM INDUSTRIES INCORPORATED Ticker: ABM Security ID: 000957100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ABX AIR INC Ticker: Security ID: 00080S101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Charter of Corporation FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ACADIA PHARMACEUTICALS INC. Ticker: Security ID: 004225108 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ACADIA RLTY TR Ticker: AKR Security ID: 004239109 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Amend Declaration of Trust to Eliminate FOR FOR Management 4% Excess Share Provision. 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- ACCELRYS, INC. Ticker: PCOP Security ID: 00430U103 Meeting Date: AUG 2, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Exchange FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ACCREDITED HOME LENDERS Ticker: LEND Security ID: 00437P107 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ACCURIDE CORP Ticker: Security ID: 004398103 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ACE CASH EXPRESS, INC. Ticker: AACE Security ID: 004403101 Meeting Date: NOV 11, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ACTUANT CORP Ticker: ATU Security ID: 00508X203 Meeting Date: JAN 13, 2006 Meeting Type: ANNUAL Record Date: NOV 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ACUITY BRANDS, INC. Ticker: AYI Security ID: 00508Y102 Meeting Date: JAN 12, 2006 Meeting Type: ANNUAL Record Date: NOV 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADAMS RESPIRATORY THERAPEUTICS, INC. Ticker: Security ID: 00635P107 Meeting Date: DEC 16, 2005 Meeting Type: ANNUAL Record Date: OCT 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADAPTEC INC Ticker: ADPT Security ID: 00651F108 Meeting Date: AUG 25, 2005 Meeting Type: ANNUAL Record Date: JUN 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Exchange FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADE CORP-MASS Ticker: ADEX Security ID: 00089C107 Meeting Date: SEP 21, 2005 Meeting Type: ANNUAL Record Date: AUG 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR SPLIT Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADEZA BIOMEDICAL CORPORATION Ticker: Security ID: 006864102 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADMINISTAFF INC Ticker: ASF Security ID: 007094105 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADOLOR CORP Ticker: ADLR Security ID: 00724X102 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ADTRAN, INC. Ticker: ADTN Security ID: 00738A106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ADVANCE AMERICA CASH ADVANCE CENTERS Ticker: Security ID: 00739W107 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADVANCED ANALOGIC TECHNOLOGIES, INC. Ticker: Security ID: 00752J108 Meeting Date: JUN 29, 2006 Meeting Type: ANNUAL Record Date: MAY 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADVANCED DIGITAL INFORMATION Ticker: ADIC Security ID: 007525108 Meeting Date: MAR 15, 2006 Meeting Type: ANNUAL Record Date: JAN 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ADVANCED ENERGY INDUSTRIES INC Ticker: AEIS Security ID: 007973100 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADVENT SOFTWARE INC Ticker: ADVS Security ID: 007974108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADVISORY BOARD COMP. (THE ) Ticker: ABCO Security ID: 00762W107 Meeting Date: NOV 15, 2005 Meeting Type: ANNUAL Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADVO, INC. Ticker: AD Security ID: 007585102 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: NOV 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AEROFLEX INCORPORATED Ticker: ARXX Security ID: 007768104 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AEROPOSTALE, INC. Ticker: ARO Security ID: 007865108 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AFC ENTERPRISES Ticker: AFCE Security ID: 00104Q107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AFFIRMATIVE INSURANCE HOLDINGS, INC. Ticker: Security ID: 008272106 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AFFORDABLE RESIDENTIAL Ticker: Security ID: 008273104 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AFTERMARKET TECHNOLOGY CORP Ticker: ATAC Security ID: 008318107 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AGCO CORP. Ticker: AG Security ID: 001084102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AGILE SOFTWARE CORP DEL Ticker: AGIL Security ID: 00846X105 Meeting Date: OCT 4, 2005 Meeting Type: ANNUAL Record Date: AUG 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AGILYSYS INC Ticker: PIOS Security ID: 00847J105 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AGREE REALTY CORPORATION Ticker: ADC Security ID: 008492100 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AIRGAS INC Ticker: ARG Security ID: 009363102 Meeting Date: AUG 9, 2005 Meeting Type: ANNUAL Record Date: JUN 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AIRSPAN NETWORKS, INC. Ticker: AIRN Security ID: 00950H102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AIRTRAN HOLDINGS INC Ticker: AAI Security ID: 00949P108 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AK STEEL HOLDING CORPORATION Ticker: AKS Security ID: 001547108 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ALABAMA NATIONAL BANCORPORATION Ticker: ALAB Security ID: 010317105 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALAMO GROUP, INC. Ticker: ALG Security ID: 011311107 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALASKA AIR GROUP INC Ticker: ALK Security ID: 011659109 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Supermajority Voting Requirements FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Adopt Simple Majority Vote AGAINST AGAINST Shareholder 5 Amend Co's Governance Documents to Ensure AGAINST AGAINST Shareholder Bylaws are Amended by a Simple Majority Vote for s/o. 6 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 7 Enforce Shareholder Vote. AGAINST AGAINST Shareholder 8 Equal Ownership Rights for Shareholders. AGAINST AGAINST Shareholder 9 Declassify Board of Directors AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ALASKA COMMUNICATIONS SYS Ticker: ALSK Security ID: 01167P101 Meeting Date: JUL 25, 2005 Meeting Type: ANNUAL Record Date: JUN 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- ALBANY INTL CORP Ticker: AIN Security ID: 012348108 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend Directors' Annual Retainer Plan: FOR FOR Management grant staocks in lieu of retainer equivalent to $50 k annually. - -------------------------------------------------------------------------------- ALBANY MOLECULAR RESEARCH INC Ticker: AMRI Security ID: 012423109 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ALDERWOODS GROUP, INC Ticker: AWGI Security ID: 014383103 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- ALERIS INTERNATIONAL, INC. Ticker: IMR Security ID: 014477103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALEXANDER'S INC Ticker: ALX Security ID: 014752109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALEXANDRIA REAL ESTATE Ticker: ARE Security ID: 015271109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALEXION PHARMACEUTICALS, INC. Ticker: ALXN Security ID: 015351109 Meeting Date: DEC 9, 2005 Meeting Type: ANNUAL Record Date: OCT 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALEXION PHARMACEUTICALS, INC. Ticker: ALXN Security ID: 015351109 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALFA CORP Ticker: ALFA Security ID: 015385107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ALICO INC Ticker: ALCO Security ID: 016230104 Meeting Date: JAN 6, 2006 Meeting Type: ANNUAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ALIGN TECHNOLOGY INC Ticker: ALGN Security ID: 016255101 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALKERMES, INC. Ticker: ALKS Security ID: 01642T108 Meeting Date: SEP 23, 2005 Meeting Type: ANNUAL Record Date: JUL 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ALLETE, INC. Ticker: ALE Security ID: 018522300 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALLIANCE GAMING CORP. Ticker: ALLY Security ID: 01859P609 Meeting Date: MAR 6, 2006 Meeting Type: ANNUAL Record Date: JAN 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Corporate Name Change FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALLIANCE IMAGING INC. Ticker: AIQ Security ID: 018606202 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALLIANCE ONE INTERNATIONAL, INC. Ticker: DMN Security ID: 018772103 Meeting Date: AUG 25, 2005 Meeting Type: ANNUAL Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ALLION HEALTHCARE, INC. Ticker: Security ID: 019615103 Meeting Date: NOV 29, 2005 Meeting Type: ANNUAL Record Date: OCT 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR AGAINST Management - -------------------------------------------------------------------------------- ALLOY ONLINE Ticker: ALOY Security ID: 019855105 Meeting Date: AUG 4, 2005 Meeting Type: ANNUAL Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALLOY ONLINE Ticker: ALOY Security ID: 019855105 Meeting Date: JAN 12, 2006 Meeting Type: SPECIAL Record Date: NOV 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Split FOR FOR Management - -------------------------------------------------------------------------------- ALLSCRIPTS HEALTHCARE Ticker: MDRX Security ID: 01988P108 Meeting Date: MAY 30, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALON USA ENERGY, INC. Ticker: Security ID: 020520102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ALPHA NATURAL RESOURCES, INC. Ticker: Security ID: 02076X102 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALPHARMA INC-CL A Ticker: ALO Security ID: 020813101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ALTIRIS, INC Ticker: ATRS Security ID: 02148M100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMBASSADORS GROUP INC. Ticker: EPAX Security ID: 023177108 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AMCOL INTERNATIONAL CORPORATION Ticker: ACO Security ID: 02341W103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AMCORE FINL INC Ticker: AMFI Security ID: 023912108 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMEDISYS INC Ticker: AMED Security ID: 023436108 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AMEGY BANCORPORATION, INC. Ticker: SWBT Security ID: 02343R102 Meeting Date: OCT 11, 2005 Meeting Type: SPECIAL Record Date: AUG 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Corporate Actions FOR AGAINST Management - -------------------------------------------------------------------------------- AMERCO Ticker: UHAL Security ID: 023586100 Meeting Date: AUG 26, 2005 Meeting Type: ANNUAL Record Date: JUL 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AMERICA SERVICE GROUP INC. Ticker: ASGR Security ID: 02364L109 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICA'S CAR-MART INC. Ticker: CRMT Security ID: 03062T105 Meeting Date: OCT 12, 2005 Meeting Type: ANNUAL Record Date: AUG 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Restricted Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN AXLE & MANUFACTURING Ticker: AXL Security ID: 024061103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN CAMPUS COMMUNITIES, INC. Ticker: Security ID: 024835100 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN DENTAL PARTNERS INC Ticker: ADPI Security ID: 025353103 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN ECOLOGY CORPORATION Ticker: ECOL Security ID: 025533407 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Reorganization Plan FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN EQUITY INVESTMENT Ticker: Security ID: 025676206 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN HEALTHWAYS INC. Ticker: AMHC Security ID: 02649V104 Meeting Date: JAN 19, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN HOME MORTGAGE Ticker: AHMH Security ID: 02660R107 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: MAY 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN MEDICAL SYSTEMS HOLDINGS INC Ticker: AMMD Security ID: 02744M108 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN PHYSICIANS CAPITAL INC. Ticker: ACAP Security ID: 028884104 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN RAILCAR INDUSTRIES INC. Ticker: Security ID: 02916P103 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- AMERICAN REPROGRAPHICS CO Ticker: Security ID: 029263100 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN RETIREMENT CORP Ticker: ACR Security ID: 028913101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN SCIENCE & ENGR INC Ticker: ASE Security ID: 029429107 Meeting Date: SEP 15, 2005 Meeting Type: ANNUAL Record Date: JUL 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN STATES WATER COMPANY Ticker: AWR Security ID: 029899101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN SUPERCONDUCTOR CORP Ticker: AMSC Security ID: 030111108 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: JUN 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN VANGUARD CORP Ticker: AVD Security ID: 030371108 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN WEST HOLDINGS CORPORATION Ticker: AWA Security ID: 023657208 Meeting Date: SEP 13, 2005 Meeting Type: SPECIAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN WOODMARK CORP Ticker: AMWD Security ID: 030506109 Meeting Date: AUG 25, 2005 Meeting Type: ANNUAL Record Date: JUN 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- AMERICANWEST BANCORPORATION Ticker: AWBC Security ID: 03058P109 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AMERIS BANCORP Ticker: ABCB Security ID: 03076K108 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERISTAR CASINOS, INC. Ticker: ASCA Security ID: 03070Q101 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AMERON INC DEL Ticker: AMN Security ID: 030710107 Meeting Date: MAR 22, 2006 Meeting Type: ANNUAL Record Date: FEB 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMES NATIONAL CORPORATION Ticker: ATLO Security ID: 031001100 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AMICAS, INC. Ticker: VWKS Security ID: 001712108 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AMIS HOLDINGS INC Ticker: Security ID: 031538101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMKOR TECHNOLOGY INC. Ticker: AMKR Security ID: 031652100 Meeting Date: AUG 24, 2005 Meeting Type: ANNUAL Record Date: JUN 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMLI RESIDENTIAL PROPERTIES TRUST Ticker: AML Security ID: 001735109 Meeting Date: FEB 2, 2006 Meeting Type: SPECIAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- AMN HEALTHCARE SERVICES INC. Ticker: AHS Security ID: 001744101 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMSURG CORP. Ticker: AMSG Security ID: 03232P405 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMYLIN PHARMACEUTICALS, INC. Ticker: AMLN Security ID: 032346108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANALOGIC CORP Ticker: ALOG Security ID: 032657207 Meeting Date: JAN 27, 2006 Meeting Type: ANNUAL Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- ANAREN INC. Ticker: ANEN Security ID: 032744104 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANCHOR BANCORP WISCONSIN INC. Ticker: ABCW Security ID: 032839102 Meeting Date: SEP 19, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management - -------------------------------------------------------------------------------- ANDERSONS INC Ticker: ANDE Security ID: 034164103 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANDRX CORP DEL Ticker: ADRX Security ID: 034553107 Meeting Date: JUN 28, 2006 Meeting Type: SPECIAL Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- ANGIODYNAMICS, INC. Ticker: Security ID: 03475V101 Meeting Date: OCT 11, 2005 Meeting Type: ANNUAL Record Date: AUG 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANIMAS CORPORATION Ticker: Security ID: 03525Y105 Meeting Date: FEB 17, 2006 Meeting Type: SPECIAL Record Date: JAN 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- ANIXTER INTERNATIONAL INC Ticker: AXE Security ID: 035290105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANSOFT CORP Ticker: ANST Security ID: 036384105 Meeting Date: APR 20, 2006 Meeting Type: SPECIAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ANSOFT CORP Ticker: ANST Security ID: 036384105 Meeting Date: SEP 22, 2005 Meeting Type: ANNUAL Record Date: AUG 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- ANSYS INC Ticker: ANSS Security ID: 03662Q105 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: MAY 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANTEON INTER CORP Ticker: ANT Security ID: 03674E108 Meeting Date: MAR 3, 2006 Meeting Type: SPECIAL Record Date: JAN 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- ANTHRACITE CAPITAL INC Ticker: AHR Security ID: 037023108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ANTIGENICS INC DEL Ticker: AGEN Security ID: 037032109 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ANWORTH MORTGAGE ASSET CORP Ticker: ANH Security ID: 037347101 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APOGEE ENTERPRISES INC Ticker: APOG Security ID: 037598109 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAY 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APOLLO INVESTMENT COPORATION Ticker: Security ID: 03761U106 Meeting Date: OCT 12, 2005 Meeting Type: ANNUAL Record Date: AUG 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- APPLERA CORP Ticker: CRA Security ID: 038020202 Meeting Date: OCT 20, 2005 Meeting Type: ANNUAL Record Date: SEP 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APPLIED FILMS CORPORATION Ticker: AFCO Security ID: 038197109 Meeting Date: JUN 30, 2006 Meeting Type: SPECIAL Record Date: JUN 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- APPLIED FILMS CORPORATION Ticker: AFCO Security ID: 038197109 Meeting Date: OCT 28, 2005 Meeting Type: ANNUAL Record Date: AUG 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APPLIED INDUSTRIAL Ticker: AIT Security ID: 03820C105 Meeting Date: OCT 12, 2005 Meeting Type: ANNUAL Record Date: AUG 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APPLIED SIGNAL TECHNOLOGY Ticker: APSG Security ID: 038237103 Meeting Date: MAR 15, 2006 Meeting Type: ANNUAL Record Date: JAN 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APRIA HEALTHCARE GROUP INC Ticker: AHG Security ID: 037933108 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AQUANTIVE INC. Ticker: AVEA Security ID: 03839G105 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AQUILA INC. Ticker: ILA Security ID: 03840P102 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARBINET-THEXCHANGE, INC. Ticker: Security ID: 03875P100 Meeting Date: JUN 15, 2006 Meeting Type: CONTEST Record Date: MAY 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ARBITRON, INC. Ticker: ARB Security ID: 03875Q108 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ARBOR REALTY TRUST INC Ticker: Security ID: 038923108 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARCH CHEMICALS INC Ticker: ARJ Security ID: 03937R102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARCHIPELAGO HOLDINGS, INC. Ticker: Security ID: 03957A104 Meeting Date: DEC 6, 2005 Meeting Type: SPECIAL Record Date: NOV 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- ARCTIC CAT INC Ticker: ACAT Security ID: 039670104 Meeting Date: AUG 3, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ARDEN GROUP INC Ticker: ARDNA Security ID: 039762109 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARENA PHARMACEUTICALS INC Ticker: ARNA Security ID: 040047102 Meeting Date: JUN 12, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Increase the Authorized Common Stock FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARES CAPITAL CORPORATION Ticker: Security ID: 04010L103 Meeting Date: MAY 30, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Approve investment advisory agreement FOR FOR Management between the fund and Ares Capital Management LLC. - -------------------------------------------------------------------------------- ARGON ST, INC. Ticker: Security ID: 040149106 Meeting Date: FEB 28, 2006 Meeting Type: ANNUAL Record Date: JAN 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ARGONAUT GROUP INC Ticker: AGII Security ID: 040157109 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARIAD PHARMACEUTICALS INC-DEL Ticker: ARIA Security ID: 04033A100 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARIBA INC Ticker: ARBA Security ID: 04033V203 Meeting Date: FEB 24, 2006 Meeting Type: ANNUAL Record Date: JAN 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ARKANSAS BEST CORPORATION Ticker: ABFS Security ID: 040790107 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARMOR HOLDINGS INC Ticker: AH Security ID: 042260109 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARQULE INC Ticker: ARQL Security ID: 04269E107 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARRAY BIOPHARMA INC Ticker: ARRY Security ID: 04269X105 Meeting Date: OCT 26, 2005 Meeting Type: ANNUAL Record Date: SEP 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARRIS GROUP INC. Ticker: ARRS Security ID: 04269Q100 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARROW FINL CORP Ticker: AROW Security ID: 042744102 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARROW INTERNATIONAL, INC. Ticker: ARRO Security ID: 042764100 Meeting Date: JAN 18, 2006 Meeting Type: ANNUAL Record Date: NOV 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Declassify Board of Directors, Stagger FOR FOR Management Terms 2 Election of the Directors FOR SPLIT Management 3 Non-Employee Director Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARTESYN TECHNOLOGIES INC Ticker: ATSN Security ID: 043127109 Meeting Date: APR 28, 2006 Meeting Type: SPECIAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- ARTHROCARE CORPORATION Ticker: ARTC Security ID: 043136100 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Convert Notes or Warrants to Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARTHROCARE CORPORATION Ticker: ARTC Security ID: 043136100 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARVINMERITOR INC Ticker: ARM Security ID: 043353101 Meeting Date: JAN 31, 2006 Meeting Type: ANNUAL Record Date: NOV 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ASBURY AUTO GROUP INC Ticker: ABG Security ID: 043436104 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ASHFORD HOSPITALITY TRUST INC Ticker: Security ID: 044103109 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ASIAINFO HOLDINGS, INC. Ticker: ASIA Security ID: 04518A104 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ASPECT COMMUNICATIONS INC Ticker: ASPT Security ID: 04523Q102 Meeting Date: SEP 21, 2005 Meeting Type: SPECIAL Record Date: AUG 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- ASPECT MEDICAL SYSTEMS INC Ticker: ASPM Security ID: 045235108 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ASPEN TECHNOLOGY, INC. Ticker: AZPN Security ID: 045327103 Meeting Date: DEC 1, 2005 Meeting Type: ANNUAL Record Date: OCT 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ASSET ACCEPTANCE CAPITAL CORP Ticker: Security ID: 04543P100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ASTA FUNDING INC Ticker: ASFI Security ID: 046220109 Meeting Date: MAR 1, 2006 Meeting Type: ANNUAL Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ASTEC INDS INC Ticker: ASTE Security ID: 046224101 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ASYST TECHNOLOGIES, INC. Ticker: ASYT Security ID: 04648X107 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUL 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ATARI INC Ticker: IFGM Security ID: 04651M105 Meeting Date: SEP 21, 2005 Meeting Type: ANNUAL Record Date: JUL 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ATHEROGENICS INC Ticker: AGIX Security ID: 047439104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ATHEROS COMMUNICATIONS INC Ticker: Security ID: 04743P108 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ATLAS AMERICA, INC. Ticker: Security ID: 049167109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ATMEL CORPORATION Ticker: ATML Security ID: 049513104 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ATMI INC Ticker: ATMI Security ID: 00207R101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ATP OIL & GAS CORPORATION Ticker: ATPG Security ID: 00208J108 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ATWOOD OCEANICS INC Ticker: ATW Security ID: 050095108 Meeting Date: FEB 9, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AUDIBLE, INC. Ticker: ADBL Security ID: 05069A302 Meeting Date: JUN 16, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AUDIOVOX CORP Ticker: VOXX Security ID: 050757103 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AUGUST TECHNOLOGY CORP Ticker: AUGT Security ID: 05106U105 Meeting Date: FEB 15, 2006 Meeting Type: SPECIAL Record Date: JAN 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AUTOBYTEL .COM INC Ticker: ABTL Security ID: 05275N106 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AUTOBYTEL .COM INC Ticker: ABTL Security ID: 05275N106 Meeting Date: SEP 8, 2005 Meeting Type: ANNUAL Record Date: JUL 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AVANIR PHARMACEUTICALS-CL A Ticker: Security ID: 05348P104 Meeting Date: FEB 6, 2006 Meeting Type: ANNUAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Split FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVATAR HLDGS INC Ticker: AVTR Security ID: 053494100 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVISTA CORP Ticker: AVA Security ID: 05379B107 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Creation of a Holding Company FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVOCENT CORP Ticker: AVCT Security ID: 053893103 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: MAY 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AXCELIS TECHNOLOGIES INC Ticker: ACLS Security ID: 054540109 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AZTAR CORP. Ticker: AZR Security ID: 054802103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BADGER METER INC Ticker: BMI Security ID: 056525108 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- BALCHEM CORP Ticker: BCP Security ID: 057665200 Meeting Date: JUN 23, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- BALDOR ELEC CO Ticker: BEZ Security ID: 057741100 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- BANC CORP Ticker: TBNC Security ID: 05944B103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BANCFIRST CORP Ticker: BANF Security ID: 05945F103 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Non-Employee Director Stock Option Plan FOR AGAINST Management 4 Amend Deferred Comp Plan: reserve 11 K FOR FOR Management add shs. 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BANCORPSOUTH, INC. Ticker: BXS Security ID: 059692103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BANCTRUST FINANCIAL GROUP, INC. Ticker: BTFG Security ID: 05978R107 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- BANDAG INC Ticker: BDG Security ID: 059815100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BANK MUTUAL CORP Ticker: BKMU Security ID: 063750103 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BANK OF GRANITE Ticker: GRAN Security ID: 062401104 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- BANK OF THE OZARKS INC Ticker: OZRK Security ID: 063904106 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BANKATLANTIC BANCORP INC-CL A Ticker: BBX Security ID: 065908501 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- BANKFINANCIAL CORPORATION Ticker: Security ID: 06643P104 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: MAY 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BANKRATE INC. Ticker: RATE Security ID: 06646V108 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BANKUNITED SVGS BK Ticker: BKUNA Security ID: 06652B103 Meeting Date: JAN 27, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- BANNER CORP Ticker: BANR Security ID: 06652V109 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- BANTA CORPORATION Ticker: BN Security ID: 066821109 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BARNES GROUP INC Ticker: B Security ID: 067806109 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BARRIER THERAPEUTICS INC. Ticker: Security ID: 06850R108 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BASSETT FURNITURE INDS INC Ticker: BSET Security ID: 070203104 Meeting Date: FEB 28, 2006 Meeting Type: ANNUAL Record Date: JAN 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BE AEROSPACE, INC. Ticker: BEAV Security ID: 073302101 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: MAY 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BE AEROSPACE, INC. Ticker: BEAV Security ID: 073302101 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAY 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Northern Ireland AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BEACON ROOFING SUPPLY INC Ticker: Security ID: 073685109 Meeting Date: FEB 15, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- BEASLEY BROADCAST GROUP INC Ticker: BBGI Security ID: 074014101 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- BEDFORD PROPERTY INVESTORS INC Ticker: BED Security ID: 076446301 Meeting Date: MAY 3, 2006 Meeting Type: SPECIAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- BELDEN CDT INC. Ticker: CDT Security ID: 077454106 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BELL MICROPRODUCTS INC. Ticker: BELM Security ID: 078137106 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BENCHMARK ELECTRONICS, INC. Ticker: BHE Security ID: 08160H101 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BENTLEY PHARMACEUTICALS INC Ticker: BNT Security ID: 082657107 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BERKSHIRE HILLS BANCORP INC. Ticker: BHL Security ID: 084680107 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BERRY PETE CO Ticker: BRY Security ID: 085789105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- BEVERLY ENTERPRISES INC NEW Ticker: BEV Security ID: 087851309 Meeting Date: FEB 14, 2006 Meeting Type: SPECIAL Record Date: JAN 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- BEVERLY HILLS BANCORP INC. Ticker: WFSG Security ID: 087866109 Meeting Date: AUG 25, 2005 Meeting Type: ANNUAL Record Date: JUL 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- BFC FINANCIAL CORPORATION Ticker: BFCFA Security ID: 055384200 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- BIG 5 SPORTING GOODS CORP Ticker: BGFV Security ID: 08915P101 Meeting Date: DEC 8, 2005 Meeting Type: ANNUAL Record Date: NOV 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- BIG 5 SPORTING GOODS CORP Ticker: BGFV Security ID: 08915P101 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- BIG LOTS INC. Ticker: BLI Security ID: 089302103 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- BILL BARRETT CORPORATION Ticker: Security ID: 06846N104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- BIO-RAD LABS INC Ticker: BIO Security ID: 090572207 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BIO-REFERENCE LABS INC Ticker: BRLI Security ID: 09057G602 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: JUN 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- BIOENVISION INC Ticker: BIOV Security ID: 09059N100 Meeting Date: DEC 12, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- BIOMARIN PHARMACEUTICAL INC Ticker: BMRN Security ID: 09061G101 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- BIOMED REALTY TRUST, INC. Ticker: Security ID: 09063H107 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BIOSCRIP, INC. Ticker: MIMS Security ID: 09069N108 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BIOSITE DIAGNOSTICS INC Ticker: BSTE Security ID: 090945106 Meeting Date: JUN 23, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BJS RESTAURANTS, INC. Ticker: CHGO Security ID: 09180C106 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAY 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BKF CAPITAL GROUP INC. Ticker: BKF Security ID: 05548G102 Meeting Date: JUL 21, 2005 Meeting Type: CONTEST Record Date: APR 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Amend the Articles of Incorporation FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Spin Off/Sale of Assets AGAINST AGAINST Shareholder 6 Declassify Board of Directors AGAINST FOR Shareholder 7 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- BKF CAPITAL GROUP INC. Ticker: BKF Security ID: 05548G102 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: MAY 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BLACK BOX CORPORATION Ticker: BBOX Security ID: 091826107 Meeting Date: AUG 9, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BLACK HILLS CORP Ticker: BKH Security ID: 092113109 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BLACKBAUD, INC. Ticker: Security ID: 09227Q100 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BLACKBOARD INC. Ticker: Security ID: 091935502 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BLAIR CORP Ticker: BL Security ID: 092828102 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Preferred Stock FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BLOCKBUSTER INC Ticker: BBI Security ID: 093679108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BLOUNT INTL INC-NEW Ticker: BLT Security ID: 095180105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BLUE COAT SYSTEMS INC Ticker: BCSI Security ID: 09534T508 Meeting Date: SEP 20, 2005 Meeting Type: ANNUAL Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BLUE NILE, INC. Ticker: Security ID: 09578R103 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BLUEGREEN CORP Ticker: BXG Security ID: 096231105 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- BLUELINX HOLDINGS INC Ticker: Security ID: 09624H109 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BLYTH INDUSTRIES INC Ticker: BTH Security ID: 09643P108 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BOB EVANS FARMS INC Ticker: BOBE Security ID: 096761101 Meeting Date: SEP 12, 2005 Meeting Type: ANNUAL Record Date: JUL 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BOIS DARC ENERGY, INC. Ticker: Security ID: 09738U103 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BOMBAY COMPANY, INC. (THE) Ticker: BBA Security ID: 097924104 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BORLAND SOFTWARE CORP Ticker: BORL Security ID: 099849101 Meeting Date: JUN 5, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BOSTON BEER INC-CL A Ticker: SAM Security ID: 100557107 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- BOSTON PRIVATE BANCORP INC Ticker: BPFH Security ID: 101119105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- BOTTOMLINE TECHNOLOGIES (DE) Ticker: EPAY Security ID: 101388106 Meeting Date: NOV 17, 2005 Meeting Type: ANNUAL Record Date: OCT 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BOWATER INC Ticker: BOW Security ID: 102183100 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BOWNE & CO INC Ticker: BNE Security ID: 103043105 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Ratify 2004 and 2005 Deferred Stock Unit FOR FOR Management Awards. - -------------------------------------------------------------------------------- BOYKIN Ticker: BOY Security ID: 103430104 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- BRANDYWINE REALTY TRUST-SBI Ticker: BDN Security ID: 105368203 Meeting Date: DEC 21, 2005 Meeting Type: SPECIAL Record Date: NOV 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- BRANDYWINE REALTY TRUST-SBI Ticker: BDN Security ID: 105368203 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BRIGGS & STRATTON CORP Ticker: BGG Security ID: 109043109 Meeting Date: OCT 19, 2005 Meeting Type: ANNUAL Record Date: AUG 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BRIGHAM EXPLORATION CO Ticker: BEXP Security ID: 109178103 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- BRIGHT HORIZONS FAMILY Ticker: BFAM Security ID: 109195107 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BRIGHTPOINT, INC. Ticker: CELL Security ID: 109473405 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BRISTOL WEST HOLDINGS, INC. Ticker: Security ID: 11037M105 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BROADWING CORPORATION Ticker: CORV Security ID: 11161E101 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BROCADE COMMUNICATIONS SYS INC Ticker: BRCD Security ID: 111621108 Meeting Date: APR 17, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Delete Article VIII, which would AGAINST FOR Shareholder eliminate the supermajority voting requirement to amend Article VII, that creates a classified bd structure, and Article VIII itself. - -------------------------------------------------------------------------------- BRONCO DRILLING COMPANY, INC. Ticker: Security ID: 112211107 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- BROOKDALE SENIOR LIVING INC. Ticker: Security ID: 112463104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BROOKFIELD HOMES CORPORATION Ticker: BHS Security ID: 112723101 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BROOKLINE BANCORP, INC Ticker: BRKL Security ID: 11373M107 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BROOKS AUTOMATION INC. Ticker: BRKS Security ID: 114340102 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- BROOKS AUTOMATION INC. Ticker: BRKS Security ID: 114340102 Meeting Date: OCT 26, 2005 Meeting Type: SPECIAL Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- BROOKSTONE, INC. Ticker: BKST Security ID: 114537103 Meeting Date: SEP 22, 2005 Meeting Type: ANNUAL Record Date: JUL 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation 3 Election of the Directors FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- BROWN GROUP INC-NEW Ticker: BWS Security ID: 115736100 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BRUKER BIOSCIENCES CORPORATION Ticker: BDAL Security ID: 116794108 Meeting Date: JUN 29, 2006 Meeting Type: ANNUAL Record Date: MAY 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BRUSH ENGINEERED MATERIALS INC Ticker: BW Security ID: 117421107 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BUCKEYE TECHNOLOGIES INC Ticker: BKI Security ID: 118255108 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BUCKLE, INC. (THE) Ticker: BKE Security ID: 118440106 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Restricted Stock Option Plan FOR FOR Management 5 Restricted Stock Option Plan FOR FOR Management 6 Non-Employee Director Stock Option Plan FOR FOR Management 7 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BUCYRUS INTERNATIONAL, INC. Ticker: Security ID: 118759109 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BUFFALO WILD WINGS, INC. Ticker: Security ID: 119848109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BUILD-A-BEAR WORKSHOP, INC. Ticker: Security ID: 120076104 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BUILDERS FIRSTSOURCE, INC Ticker: Security ID: 12008R107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BUILDING MATERIALS HOLDING Ticker: BMHC Security ID: 120113105 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BURLINGTON COAT FACTORY WHSE CORP Ticker: BCF Security ID: 121579106 Meeting Date: APR 10, 2006 Meeting Type: SPECIAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- BURLINGTON COAT FACTORY WHSE CORP Ticker: BCF Security ID: 121579106 Meeting Date: NOV 8, 2005 Meeting Type: ANNUAL Record Date: SEP 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- C&D TECHNOLOGIES INC Ticker: CHP Security ID: 124661109 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- C-COR INC Ticker: CCBL Security ID: 125010108 Meeting Date: OCT 18, 2005 Meeting Type: ANNUAL Record Date: AUG 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CABELAS INCORPORATED Ticker: Security ID: 126804301 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CABOT MICROELECTRONICS CORP Ticker: CCMP Security ID: 12709P103 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CABOT OIL & GAS CORP Ticker: COG Security ID: 127097103 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CACHE INC Ticker: CACH Security ID: 127150308 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CALAMOS ASSET MANAGEMENT, INC. Ticker: Security ID: 12811R104 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CALGON CARBON CORP Ticker: CCC Security ID: 129603106 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CALIFORNIA COASTAL COMMUNITIES Ticker: CALC Security ID: 129915203 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CALIFORNIA PIZZA KITCHEN INC Ticker: CPKI Security ID: 13054D109 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Indemnify the Directors and Officers FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CALIFORNIA WATER SERVICE GROUP Ticker: CWT Security ID: 130788102 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CALIPER LIFE SCIENCES INC Ticker: CALP Security ID: 130872104 Meeting Date: NOV 16, 2005 Meeting Type: ANNUAL Record Date: OCT 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CALLAWAY GOLF COMPANY Ticker: ELY Security ID: 131193104 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CALLON PETROLEUM COMPANY Ticker: CPE Security ID: 13123X102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CAMDEN NATIONAL CORPORATION Ticker: CAC Security ID: 133034108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CANDELA CORP Ticker: CLZR Security ID: 136907102 Meeting Date: DEC 13, 2005 Meeting Type: ANNUAL Record Date: OCT 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CANTEL MEDICAL CORP Ticker: CMN Security ID: 138098108 Meeting Date: DEC 20, 2005 Meeting Type: ANNUAL Record Date: NOV 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CAPITAL AUTOMOTIVE REIT Ticker: CARS Security ID: 139733109 Meeting Date: DEC 14, 2005 Meeting Type: SPECIAL Record Date: NOV 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- CAPITAL CITY BANK GROUP, INC. Ticker: CCBG Security ID: 139674105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CAPITAL CORP OF THE WEST Ticker: CCOW Security ID: 140065202 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CAPITAL CROSSING BANK Ticker: CAPX Security ID: 140071101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Elect the secretary of the bank: Mr. FOR FOR Management Shron. 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CAPITAL LEASE FUNDING, INC. Ticker: Security ID: 140288101 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CAPITAL SOUTHWEST CP. Ticker: CSWC Security ID: 140501107 Meeting Date: JUL 18, 2005 Meeting Type: ANNUAL Record Date: JUN 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CAPITAL TRUST INC MD Ticker: CT Security ID: 14052H506 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CAPITOL BANCORP LTD. Ticker: CBCL Security ID: 14056D105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- CARAUSTAR INDUSTRIES, INC. Ticker: CSAR Security ID: 140909102 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CARBO CERAMICS INC Ticker: CRR Security ID: 140781105 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Restricted Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CARDINAL FINANCIAL CORP Ticker: CFNL Security ID: 14149F109 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CARDIODYNAMICS INTERNATIONAL C Ticker: CDIC Security ID: 141597104 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: JUN 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CARPENTER TECHNOLOGY CORP Ticker: CRS Security ID: 144285103 Meeting Date: OCT 24, 2005 Meeting Type: ANNUAL Record Date: AUG 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CARRIZO OIL & GAS INC Ticker: CRZO Security ID: 144577103 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CARTER'S INC Ticker: Security ID: 146229109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- CASCADE BANCORP Ticker: CACB Security ID: 147154108 Meeting Date: APR 17, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Merger FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- CASCADE CORP Ticker: CAE Security ID: 147195101 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CASCADE NAT GAS CORP Ticker: CGC Security ID: 147339105 Meeting Date: FEB 17, 2006 Meeting Type: ANNUAL Record Date: DEC 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CASELLA WASTE SYSTEMS INC Ticker: CWST Security ID: 147448104 Meeting Date: OCT 6, 2005 Meeting Type: ANNUAL Record Date: AUG 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CASEYS GEN STORES INC Ticker: CASY Security ID: 147528103 Meeting Date: SEP 16, 2005 Meeting Type: ANNUAL Record Date: JUL 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CASH AMER INVTS INC Ticker: PWN Security ID: 14754D100 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CASTLE (A M) & CO Ticker: CAS Security ID: 148411101 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- CASUAL MALE RETAIL GROUP INC Ticker: CMRG Security ID: 148711104 Meeting Date: AUG 8, 2005 Meeting Type: ANNUAL Record Date: JUN 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CATALINA MARKETING CORP. Ticker: POS Security ID: 148867104 Meeting Date: AUG 9, 2005 Meeting Type: ANNUAL Record Date: JUN 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CATAPULT COMMUNICATIONS CORP Ticker: CATT Security ID: 149016107 Meeting Date: JAN 24, 2006 Meeting Type: ANNUAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CATHAY BANCORP, INC. Ticker: CATY Security ID: 149150104 Meeting Date: APR 17, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CATO CORP NEW Ticker: CTR Security ID: 149205106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CBEYOND COMMUNICATIONS Ticker: Security ID: 149847105 Meeting Date: JUN 23, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Corporate Name Change FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CBIZ, INC. Ticker: CBIZ Security ID: 124805102 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CCC INFORMATION SERVICES, INC. Ticker: CCCG Security ID: 12487Q109 Meeting Date: FEB 9, 2006 Meeting Type: SPECIAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- CDI CORP Ticker: CDI Security ID: 125071100 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CEC ENTERTAINMENT INC Ticker: CEC Security ID: 125137109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Restricted Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CEDAR SHOPPING CENTERS INC Ticker: CEDR Security ID: 150602209 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CELL GENESYS Ticker: CEGE Security ID: 150921104 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CENTENE CORP Ticker: CNTE Security ID: 15135B101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENTENE CORP Ticker: CNTE Security ID: 15135B101 Meeting Date: JUL 22, 2005 Meeting Type: SPECIAL Record Date: JUN 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CENTENNIAL BANK HOLDINGS, INC. Ticker: Security ID: 151345303 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- CENTENNIAL CELLULAR CORP Ticker: CYCL Security ID: 15133V208 Meeting Date: SEP 27, 2005 Meeting Type: ANNUAL Record Date: AUG 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENTER FINANCIAL CORPORATION Ticker: CLFC Security ID: 15146E102 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Change range for size of bd: from 8-15 to FOR FOR Management 6-11 2 Election of the Directors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CENTRACORE PROPERTIES TRUST Ticker: CPV Security ID: 15235H107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENTRAL COAST BANCORP Ticker: CCBN Security ID: 153145107 Meeting Date: JAN 19, 2006 Meeting Type: SPECIAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENTRAL EUROPEAN DIST. Ticker: CEDC Security ID: 153435102 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- CENTRAL GARDEN & PET COMPANY Ticker: CENT Security ID: 153527106 Meeting Date: FEB 13, 2006 Meeting Type: ANNUAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Non-Employee Director Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- CENTRAL PACIFIC FINANCIAL CORPORATION Ticker: CPBI Security ID: 154760102 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENTRAL PARKING CORP Ticker: CPC Security ID: 154785109 Meeting Date: FEB 21, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CENTRAL VERMONT PUBLIC SERVICE CORP Ticker: CV Security ID: 155771108 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENTURY ALUMINUM CO Ticker: CENX Security ID: 156431108 Meeting Date: AUG 10, 2005 Meeting Type: ANNUAL Record Date: JUL 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENTURY ALUMINUM CO Ticker: CENX Security ID: 156431108 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENVEO INC Ticker: MWL Security ID: 15670S105 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENVEO INC Ticker: MWL Security ID: 15670S105 Meeting Date: SEP 14, 2005 Meeting Type: CONTEST Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board AGAINST FOR Management 2 Amend the Bylaws of Corporation AGAINST FOR Management 3 Proxy Contest AGAINST FOR Management 4 Fix the Number of Directors On Board AGAINST FOR Management 5 Amend the Bylaws of Corporation AGAINST FOR Management 6 Election of the Directors AGAINST FOR Management - -------------------------------------------------------------------------------- CEPHEID Ticker: CPHD Security ID: 15670R107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CERADYNE INC Ticker: CRDN Security ID: 156710105 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- CERES GROUP INC Ticker: CERG Security ID: 156772105 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CF INDUSTRIES HOLDINGS INC. Ticker: Security ID: 125269100 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CH ENERGY GROUP INC Ticker: CHG Security ID: 12541M102 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHAMPION ENTERPRISES INC Ticker: CHB Security ID: 158496109 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CHARLES & COLVARD LTD Ticker: CTHR Security ID: 159765106 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHARLOTTE RUSSE HLDG INC Ticker: CHIC Security ID: 161048103 Meeting Date: FEB 7, 2006 Meeting Type: SPECIAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- CHARMING SHOPPES INC Ticker: CHRS Security ID: 161133103 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: MAY 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CHARTER COMMUNICATIONS INC DEL Ticker: CHTR Security ID: 16117M107 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUL 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHARTER FINANCIAL CORP. WEST Ticker: CHFN Security ID: 16122M100 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: JAN 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CHARTERMAC Ticker: CHC Security ID: 160908109 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- CHARTERMAC Ticker: CHC Security ID: 160908109 Meeting Date: NOV 30, 2005 Meeting Type: SPECIAL Record Date: OCT 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve amendement to the tust agreement FOR FOR Management to move the provision limiting the co's ability to incur debt in excess of 50% of co's total mkt value into the bylaws. 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- CHATTEM INC Ticker: CHTT Security ID: 162456107 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHECKPOINT SYSTEMS, INC. Ticker: CKP Security ID: 162825103 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CHEMED CORPORATION Ticker: CHE Security ID: 16359R103 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHEMICAL FINL CORP Ticker: CHFC Security ID: 163731102 Meeting Date: APR 17, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CHENIERE ENERGY INC Ticker: CHEX Security ID: 16411R208 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CHEROKEE INC. Ticker: CHKE Security ID: 16444H102 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CHESAPEAKE CORP Ticker: CSK Security ID: 165159104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CHILDRENS PLACE RETAIL STORES Ticker: PLCE Security ID: 168905107 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: MAY 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- CHIPOTLE MEXICAN GRILL, INC. Ticker: Security ID: 169656105 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHIQUITA BRANDS INTER. Ticker: CQB Security ID: 170032809 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHITTENDEN CORP Ticker: CHZ Security ID: 170228100 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHRISTOPHER & BANKS CORP Ticker: CBK Security ID: 171046105 Meeting Date: JUL 27, 2005 Meeting Type: ANNUAL Record Date: MAY 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHURCHILL DOWNS INCORPORATED Ticker: CHDN Security ID: 171484108 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Restricted Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Approve or disapprove the minutes of 2005 FOR AGAINST Management annual mtg of s/h, approval of which does not amount to ratification of actions taken at such meeting; and any other matters. - -------------------------------------------------------------------------------- CIBER, INC. Ticker: CBR Security ID: 17163B102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CIENA CORP Ticker: CIEN Security ID: 171779101 Meeting Date: MAR 15, 2006 Meeting Type: ANNUAL Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Split FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. - -------------------------------------------------------------------------------- CIMAREX ENERGY CO Ticker: XEC Security ID: 171798101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CINCINNATI BELL INC Ticker: BRW Security ID: 171871106 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CIRCOR INTL INC Ticker: CIR Security ID: 17273K109 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CIRRUS LOGIC CORP Ticker: CRUS Security ID: 172755100 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: JUN 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CITADEL BROADCASTING CORP Ticker: Security ID: 17285T106 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Exchange FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CITI TRENDS, INC. Ticker: Security ID: 17306X102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CITIZENS & NORTHERN CORPORATION Ticker: CZNC Security ID: 172922106 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CITIZENS BANK OF MICH Ticker: CBCF Security ID: 174420109 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CITIZENS INC Ticker: CIA Security ID: 174740100 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CITY BANK Ticker: CTBK Security ID: 17770A109 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Articles of Incorporation FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Election of the Directors FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CITY HLDG CO Ticker: CHCO Security ID: 177835105 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Limit Director Liability FOR FOR Management 3 Supermajority Voting Requirements FOR AGAINST Management 4 Amend the Articles of Incorporation FOR AGAINST Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CKE RESTAURANTS, INC. Ticker: CKR Security ID: 12561E105 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: MAY 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CLARCOR INC Ticker: CLC Security ID: 179895107 Meeting Date: MAR 27, 2006 Meeting Type: ANNUAL Record Date: JAN 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CLARK INC Ticker: CLK Security ID: 181457102 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CLASS A *MAGNA ENTERTAINMENT C Ticker: MIEC Security ID: 559211107 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CLAYTON WILLIAMS ENERGY, INC. Ticker: CWEI Security ID: 969490101 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CLEAN HARBORS INC Ticker: CLHB Security ID: 184496107 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CLECO CORP HLDGS NEW Ticker: CNL Security ID: 12561W105 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CLEVELAND-CLIFFS INC Ticker: CLF Security ID: 185896107 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CLICK COMMERCE INC Ticker: CKCM Security ID: 18681D208 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CLIFTON SAVINGS BANK SLA Ticker: Security ID: 18712Q103 Meeting Date: JUL 14, 2005 Meeting Type: ANNUAL Record Date: JUN 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CMGI INC Ticker: CMGI Security ID: 125750109 Meeting Date: DEC 7, 2005 Meeting Type: ANNUAL Record Date: OCT 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Stock Split FOR FOR Management 4 Stock Split FOR FOR Management 5 Stock Split FOR FOR Management 6 Stock Split FOR FOR Management 7 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CNA SURETY CORP Ticker: SUR Security ID: 12612L108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CNET NETWORKS INC Ticker: CNET Security ID: 12613R104 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Declassify Board of Directors, Stagger FOR FOR Management Terms 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CNS INC Ticker: CNXS Security ID: 126136100 Meeting Date: AUG 30, 2005 Meeting Type: ANNUAL Record Date: JUL 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COACHMEN INDS INC Ticker: COA Security ID: 189873102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- COASTAL FINANCIAL CORP. Ticker: CFCP Security ID: 19046E105 Meeting Date: JAN 31, 2006 Meeting Type: ANNUAL Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- COBIZ INC Ticker: COBZ Security ID: 190897108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COCA-COLA BOTTLING CO CONS Ticker: COKE Security ID: 191098102 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- COEUR D'ALENE MINES CORP Ticker: CDE Security ID: 192108108 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COGENT COMMUNICATIONS GROUP INC. Ticker: COI Security ID: 19239V302 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- COGNEX CORP Ticker: CGNX Security ID: 192422103 Meeting Date: APR 25, 2006 Meeting Type: SPECIAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- COHEN & STEERS, INC. Ticker: Security ID: 19247A100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COHERENT INC Ticker: COHR Security ID: 192479103 Meeting Date: MAR 30, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COHU INC Ticker: COHU Security ID: 192576106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COINSTAR INC Ticker: CSTR Security ID: 19259P300 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COLDWATER CREEK INC Ticker: CWTR Security ID: 193068103 Meeting Date: JUN 10, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COLEY PHARMACEUTICAL GROUP INC. Ticker: Security ID: 19388P106 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- COLLEGIATE FUNDING SERVICES, INC. Ticker: Security ID: 19458M108 Meeting Date: FEB 28, 2006 Meeting Type: SPECIAL Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- COLONIAL PROPERTIES TRUST Ticker: CLP Security ID: 195872106 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COLONY BANKCORP, INC. Ticker: CBAN Security ID: 19623P101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- COLOR KINETICS INCORPORATED Ticker: Security ID: 19624P100 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- COLUMBIA BANCORP Ticker: CBMD Security ID: 197227101 Meeting Date: DEC 5, 2005 Meeting Type: SPECIAL Record Date: NOV 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- COLUMBIA BANKING SYSTEM, INC. Ticker: COLB Security ID: 197236102 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- COLUMBIA EQUITY TRUST, INC. Ticker: Security ID: 197627102 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- COMFORT SYSTEMS USA INC Ticker: FIX Security ID: 199908104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMERCIAL BANKSHARES, INC. Ticker: CLBK Security ID: 201607108 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- COMMERCIAL CAPITAL BANCORP INC Ticker: CCBI Security ID: 20162L105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMERCIAL FEDERAL CORP Ticker: CFB Security ID: 201647104 Meeting Date: NOV 1, 2005 Meeting Type: SPECIAL Record Date: SEP 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- COMMERCIAL METALS CO Ticker: CMC Security ID: 201723103 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: NOV 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Adjust par value of common stock: FOR FOR Management decrease the par value of the common stock from $5.00 per share to $0.01 per share. 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMERCIAL NET LEASING REALTY, INC. Ticker: Security ID: 202218103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- COMMERCIAL VEHICLE GROUP, INC. Ticker: Security ID: 202608105 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMONWEALTH TELEPHONE Ticker: CTCO Security ID: 203349105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Deferred Compensation Plan FOR FOR Management - -------------------------------------------------------------------------------- COMMSCOPE INC Ticker: CTV Security ID: 203372107 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMUNITY BANCORP Ticker: Security ID: 20343T100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- COMMUNITY BANKS INC MILLERSBUR Ticker: CMTY Security ID: 203628102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Supermajority Voting Requirements FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- COMMUNITY BK SYS INC Ticker: CBU Security ID: 203607106 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- COMMUNITY TRUST BANCORP, INC. Ticker: CTBI Security ID: 204149108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMPASS MINERALS INTL INC Ticker: Security ID: 20451N101 Meeting Date: AUG 4, 2005 Meeting Type: ANNUAL Record Date: JUN 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- COMPASS MINERALS INTL INC Ticker: Security ID: 20451N101 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMPUCREDIT CORP Ticker: CCRT Security ID: 20478N100 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- COMPUTER PROGRAM & SYSTEM Ticker: CPSI Security ID: 205306103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- COMPX INTERNATIONAL INC-CL A Ticker: CIX Security ID: 20563P101 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- COMSTOCK HOMEBUILDING COMPANIES, INC Ticker: Security ID: 205684103 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMSTOCK RES INC Ticker: CRK Security ID: 205768203 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMTECH TELECOMMUNICATIONS CORP. Ticker: CMTL Security ID: 205826209 Meeting Date: DEC 6, 2005 Meeting Type: ANNUAL Record Date: OCT 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CONCUR TECHNOLOGIES INC Ticker: CNQR Security ID: 206708109 Meeting Date: MAR 8, 2006 Meeting Type: ANNUAL Record Date: JAN 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CONEXANT SYSTEMS INC Ticker: CNXT Security ID: 207142100 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CONMED CORP Ticker: CNMD Security ID: 207410101 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CONNECTICUT WTR SVC INC Ticker: CTWS Security ID: 207797101 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CONNETICS CORP Ticker: CNCT Security ID: 208192104 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CONNS INC. Ticker: Security ID: 208242107 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CONOR MEDSYSTEMS INC. Ticker: Security ID: 208264101 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CONSOLIDATED COMMUNICATIONS HLDGS, I Ticker: Security ID: 209034107 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CONSOLIDATED GRAPHICS, INC. Ticker: CGX Security ID: 209341106 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: JUN 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management - -------------------------------------------------------------------------------- CONSOLIDATED-TOMOKA LAND Ticker: CTO Security ID: 210226106 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- CONTINENTAL AIRLINES, INC. (CL B) Ticker: CAL Security ID: 210795308 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Affirm Political Nonpartisanship. AGAINST AGAINST Shareholder 6 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- COOPER TIRE & RUBR CO Ticker: CTB Security ID: 216831107 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CORINTHIAN COLLEGES INC Ticker: COCO Security ID: 218868107 Meeting Date: NOV 17, 2005 Meeting Type: ANNUAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CORIXA CORP Ticker: CRXA Security ID: 21887F100 Meeting Date: JUL 12, 2005 Meeting Type: SPECIAL Record Date: JUN 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CORN PRODUCTS INTERNATIONAL Ticker: CPO Security ID: 219023108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CORPORATE OFFICE PROPERTIES Ticker: OFC Security ID: 22002T108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CORRECTIONS CORPORATION OF AMERICA Ticker: CXW Security ID: 22025Y407 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CORUS BANKSHARES Ticker: CORS Security ID: 220873103 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CORVEL CORPORATION Ticker: CRVL Security ID: 221006109 Meeting Date: SEP 15, 2005 Meeting Type: ANNUAL Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COST PLUS, INC. Ticker: CPWM Security ID: 221485105 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COSTAR GROUP INC Ticker: CSGP Security ID: 22160N109 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COTHERIX, INC. Ticker: Security ID: 22163T103 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COURIER CORP Ticker: CRRC Security ID: 222660102 Meeting Date: JAN 18, 2006 Meeting Type: ANNUAL Record Date: NOV 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COUSINS PROPERTIES INCORPORATED Ticker: CUZ Security ID: 222795106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COVANSYS CORP Ticker: CVNS Security ID: 22281W103 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COVANTA HOLDING CORPORATION Ticker: DHC Security ID: 22282E102 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COVENANT TRANSPORT, INC. Ticker: CVTI Security ID: 22284P105 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- COX RADIO INC-CL A Ticker: CXR Security ID: 224051102 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- CRA INTERNATIONAL, INC. Ticker: CRAI Security ID: 12618T105 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CRANE CO Ticker: CR Security ID: 224399105 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Northern Ireland AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CRAWFORD & CO Ticker: CRD.B Security ID: 224633107 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CREDENCE SYSTEMS CORP. Ticker: CMOS Security ID: 225302108 Meeting Date: MAR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CRIIMI MAE INC Ticker: CMM Security ID: 226603504 Meeting Date: JAN 18, 2006 Meeting Type: SPECIAL Record Date: NOV 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- CRIIMI MAE INC Ticker: CMM Security ID: 226603504 Meeting Date: OCT 18, 2005 Meeting Type: ANNUAL Record Date: AUG 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CROMPTON CORP Ticker: CK Security ID: 227116100 Meeting Date: JUL 1, 2005 Meeting Type: SPECIAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Corporate Name Change FOR FOR Management - -------------------------------------------------------------------------------- CROSS COUNTRY HEALTHCARE INC Ticker: CCRN Security ID: 227483104 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CROSSTEX ENERGY, INC. Ticker: Security ID: 22765Y104 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CROWN MEDIA HLDGS INC Ticker: CRWN Security ID: 228411104 Meeting Date: JUL 11, 2005 Meeting Type: ANNUAL Record Date: JUN 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CROWN MEDIA HLDGS INC Ticker: CRWN Security ID: 228411104 Meeting Date: JUN 23, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- CRT PROPERTIES, INC. Ticker: KE Security ID: 22876P109 Meeting Date: SEP 23, 2005 Meeting Type: SPECIAL Record Date: AUG 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- CSG SYSTEMS INTL INC Ticker: CSGS Security ID: 126349109 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CSK AUTO CORP Ticker: CAO Security ID: 125965103 Meeting Date: DEC 2, 2005 Meeting Type: SPECIAL Record Date: OCT 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- CSS INDS INC Ticker: CSS Security ID: 125906107 Meeting Date: AUG 2, 2005 Meeting Type: ANNUAL Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CT COMMUNICATIONS INC Ticker: CTCI Security ID: 126426402 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Amend the Bylaws of Corporation FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CTS CORP Ticker: CTS Security ID: 126501105 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- CUBIC CORP Ticker: CUB Security ID: 229669106 Meeting Date: FEB 21, 2006 Meeting Type: ANNUAL Record Date: JAN 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Blank Check Preferred Stock FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CUBIST PHARMACEUTICALS INC Ticker: CBST Security ID: 229678107 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CUMULUS MEDIA INC-CL A Ticker: CMLS Security ID: 231082108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CUNO INC. Ticker: CUNO Security ID: 126583103 Meeting Date: AUG 2, 2005 Meeting Type: SPECIAL Record Date: JUL 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CURAGEN CORP Ticker: CRGN Security ID: 23126R101 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CURIS INC Ticker: CRIS Security ID: 231269101 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CURTISS-WRIGHT CORP Ticker: CW Security ID: 231561101 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CV THERAPEUTICS INC Ticker: CVTX Security ID: 126667104 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CVB FINL CORP Ticker: CVBF Security ID: 126600105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CYBERGUARD CORP. Ticker: CFW Security ID: 231910100 Meeting Date: JAN 11, 2006 Meeting Type: SPECIAL Record Date: NOV 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- CYBERONICS,INC. Ticker: CYBX Security ID: 23251P102 Meeting Date: SEP 28, 2005 Meeting Type: ANNUAL Record Date: AUG 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CYBERSOURCE CORP DEL Ticker: CYBS Security ID: 23251J106 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CYMER, INC. Ticker: CYMI Security ID: 232572107 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CYPRESS BIOSCIENCE INC Ticker: CYPB Security ID: 232674507 Meeting Date: JUN 12, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CYPRESS SEMICONDUCTOR CORP Ticker: CY Security ID: 232806109 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR AGAINST Management - -------------------------------------------------------------------------------- DAKTRONICS INC. Ticker: DAKT Security ID: 234264109 Meeting Date: AUG 17, 2005 Meeting Type: ANNUAL Record Date: JUN 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DANIELSON HOLDING CORP Ticker: DHC Security ID: 236274106 Meeting Date: SEP 19, 2005 Meeting Type: ANNUAL Record Date: AUG 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Corporate Name Change FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DARLING INTERNATIONAL, INC. Ticker: DAR Security ID: 237266101 Meeting Date: MAY 15, 2006 Meeting Type: SPECIAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- DARLING INTERNATIONAL, INC. Ticker: DAR Security ID: 237266101 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- DATASCOPE CORP Ticker: DSCP Security ID: 238113104 Meeting Date: DEC 6, 2005 Meeting Type: ANNUAL Record Date: OCT 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- DAVE & BUSTERS INC Ticker: DAB Security ID: 23833N104 Meeting Date: FEB 28, 2006 Meeting Type: SPECIAL Record Date: JAN 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- DDI CORP. Ticker: Security ID: 233162304 Meeting Date: AUG 5, 2005 Meeting Type: SPECIAL Record Date: JUL 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Merger FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Increase the Authorized Preferred Stock FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management 6 Stock Split AGAINST FOR Management 7 Stock Option Plan FOR AGAINST Management 8 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DEALERTRACK HOLDINGS, INC. Ticker: Security ID: 242309102 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- DEB SHOPS INC Ticker: DEBS Security ID: 242728103 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- DECKERS OUTDOOR CORP. Ticker: DECK Security ID: 243537107 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Declassify Board of Directors, Stagger FOR FOR Management Terms 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- DECODE GENETICS, INC. Ticker: DCGN Security ID: 243586104 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- DEERFIELD TRIARC CAPITAL CORP. Ticker: Security ID: 244572301 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DELIA*S, INC. Ticker: Security ID: 246911101 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DELPHI FINANCIAL GROUP, INC. Ticker: DFG Security ID: 247131105 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- DELTA AND PINE LAND COMPANY Ticker: DLP Security ID: 247357106 Meeting Date: JAN 16, 2006 Meeting Type: ANNUAL Record Date: NOV 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DELTA FINANCIAL CORPORATION Ticker: DLTO Security ID: 247918105 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- DELTA PETROLEUM CORP NEW Ticker: DPTR Security ID: 247907207 Meeting Date: JAN 31, 2006 Meeting Type: ANNUAL Record Date: DEC 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Change the State of Incorporation FOR AGAINST Management - -------------------------------------------------------------------------------- DELTIC TIMBER CORP Ticker: DEL Security ID: 247850100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DENDREON CORP Ticker: DNDN Security ID: 24823Q107 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DENDRITE INTERNATIONAL INC Ticker: DRTE Security ID: 248239105 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DENNYS CORPORATION Ticker: DNYY Security ID: 24869P104 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DESIGN WITHIN REACH, INC. Ticker: Security ID: 250557105 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DEVRY INC. Ticker: DV Security ID: 251893103 Meeting Date: NOV 9, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DEXCOM INC Ticker: Security ID: 252131107 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DHB INDUSTRIES INC Ticker: DHBT Security ID: 23321E103 Meeting Date: JUL 29, 2005 Meeting Type: SPECIAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- DIAGNOSTIC PRODS CORP Ticker: DP Security ID: 252450101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- DIAGNOSTIC PRODS CORP Ticker: DP Security ID: 252450101 Meeting Date: SEP 8, 2005 Meeting Type: ANNUAL Record Date: JUL 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- DIAMOND FOODS, INC. Ticker: Security ID: 252603105 Meeting Date: JAN 10, 2006 Meeting Type: ANNUAL Record Date: NOV 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIAMONDCLUSTER INTL INC Ticker: DTPI Security ID: 25278P106 Meeting Date: SEP 13, 2005 Meeting Type: ANNUAL Record Date: JUL 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIAMONDROCK HOSPITALITY CO. Ticker: Security ID: 252784301 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIGENE CORP Ticker: DIGE Security ID: 253752109 Meeting Date: OCT 26, 2005 Meeting Type: ANNUAL Record Date: SEP 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- DIGI INTERNATIONAL INC Ticker: DGII Security ID: 253798102 Meeting Date: JAN 18, 2006 Meeting Type: ANNUAL Record Date: NOV 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIGITAL INSIGHT CORP Ticker: DGIN Security ID: 25385P106 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIGITAL REALTY TRUST, INC. Ticker: Security ID: 253868103 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIGITAL RIVER INC Ticker: DRIV Security ID: 25388B104 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIGITAS INC Ticker: DTAS Security ID: 25388K104 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIME COMMUNITY BANCORP INC Ticker: DCOM Security ID: 253922108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIODES INC Ticker: DIOD Security ID: 254543101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIONEX CORP Ticker: DNEX Security ID: 254546104 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIRECT GENERAL CORPORATION Ticker: Security ID: 25456W204 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- DIRECTED ELECTRONICS, INC. Ticker: Security ID: 254575103 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DISCOVERY LABORATORIES INC NEW Ticker: DSCO Security ID: 254668106 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- DITECH COMMUNICATIONS CORP Ticker: DITC Security ID: 25500M103 Meeting Date: SEP 16, 2005 Meeting Type: ANNUAL Record Date: JUL 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIVERSA CORP Ticker: DVSA Security ID: 255064107 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIXIE GROUP INC Ticker: DXYN Security ID: 255519100 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- DJ ORTHOPEDICS INC. Ticker: DJO Security ID: 23325G104 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DOBSON COMMUNICATIONS CORP CL Ticker: DCEL Security ID: 256069105 Meeting Date: JUL 12, 2005 Meeting Type: ANNUAL Record Date: MAY 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DOBSON COMMUNICATIONS CORP CL Ticker: DCEL Security ID: 256069105 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DOLLAR THRIFTY AUTOMOTIVE Ticker: DTG Security ID: 256743105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- DOMINOS PIZZA, INC. Ticker: Security ID: 25754A201 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- DONEGAL GROUP INC Ticker: DGICA Security ID: 257701201 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- DOT HILL SYS CORP Ticker: HIL Security ID: 25848T109 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DOUBLECLICK INC Ticker: DCLK Security ID: 258609304 Meeting Date: JUL 12, 2005 Meeting Type: ANNUAL Record Date: MAY 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- DOV PHARMACEUTICAL INC Ticker: DOVP Security ID: 259858108 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DOVER DOWNS GAMING & ENTER. INC Ticker: DDE Security ID: 260095104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- DOVER MOTORSPORTS INC. Ticker: DVD_W Security ID: 260174107 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- DRESS BARN INC Ticker: DBRN Security ID: 261570105 Meeting Date: NOV 30, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Pay for Performance Plan FOR FOR Management 5 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- DREW INDUSTRIES INC. Ticker: DW Security ID: 26168L205 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DRIL-QUIP INC Ticker: DRQ Security ID: 262037104 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DRS TECHNOLOGIES INC Ticker: DRS Security ID: 23330X100 Meeting Date: AUG 4, 2005 Meeting Type: ANNUAL Record Date: JUN 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DRS TECHNOLOGIES INC Ticker: DRS Security ID: 23330X100 Meeting Date: JAN 30, 2006 Meeting Type: SPECIAL Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- DRUGSTORE.COM INC Ticker: DSCM Security ID: 262241102 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DSP GROUP, INC. Ticker: DSPG Security ID: 23332B106 Meeting Date: JUL 20, 2005 Meeting Type: ANNUAL Record Date: MAY 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DSP GROUP, INC. Ticker: DSPG Security ID: 23332B106 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DSW, INC. Ticker: Security ID: 23334L102 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- DTS, INC. Ticker: Security ID: 23335C101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DUQUESNE LIGHT HOLDINGS Ticker: DQE Security ID: 266233105 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DURATEK INC Ticker: DRTK Security ID: 26658Q102 Meeting Date: JUN 6, 2006 Meeting Type: SPECIAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- DURECT CORP Ticker: DRRX Security ID: 266605104 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DUSA PHARMACEUTICALS, INC. Ticker: DUSA Security ID: 266898105 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DYCOM INDUSTRIES, INC. Ticker: DY Security ID: 267475101 Meeting Date: NOV 22, 2005 Meeting Type: ANNUAL Record Date: OCT 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- DYNAMEX INC. Ticker: DDN Security ID: 26784F103 Meeting Date: JAN 10, 2006 Meeting Type: ANNUAL Record Date: NOV 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- E PIPHANY INC Ticker: EPNY Security ID: 26881V100 Meeting Date: SEP 28, 2005 Meeting Type: SPECIAL Record Date: AUG 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Reorganization Plan FOR FOR Management - -------------------------------------------------------------------------------- E-LOAN INC Ticker: EELN Security ID: 26861P107 Meeting Date: OCT 14, 2005 Meeting Type: SPECIAL Record Date: AUG 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- EAGLE MATERIALS INC Ticker: CXP Security ID: 26969P108 Meeting Date: APR 11, 2006 Meeting Type: SPECIAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- EAGLE MATERIALS INC Ticker: CXP Security ID: 26969P108 Meeting Date: AUG 4, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EARLE M. JORGENSEN COMPANY Ticker: Security ID: 480829100 Meeting Date: AUG 18, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- EARLE M. JORGENSEN COMPANY Ticker: Security ID: 480829100 Meeting Date: MAR 31, 2006 Meeting Type: SPECIAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- EARTHLINK INC Ticker: ELNK Security ID: 270321102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EASTGROUP PROPERTIES INC Ticker: EGP Security ID: 277276101 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ECC CAPITAL CORPORATION Ticker: Security ID: 26826M108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- ECHELON CORP Ticker: ELON Security ID: 27874N105 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ECLIPSYS CORP Ticker: ECLP Security ID: 278856109 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ECOLLEGE.COM INC. Ticker: ECLG Security ID: 27887E100 Meeting Date: SEP 21, 2005 Meeting Type: ANNUAL Record Date: AUG 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- EDGE PETROLEUM CORP-DEL Ticker: EPEX Security ID: 279862106 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EDO CORP Ticker: EDO Security ID: 281347104 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- EDUCATE, INC. Ticker: Security ID: 28138P100 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EDUCATION REALTY TRUST, INC. Ticker: Security ID: 28140H104 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EFUNDS CORP Ticker: EFDS Security ID: 28224R101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EGL INC Ticker: EAGL Security ID: 268484102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- EL PASO ELECTRIC COMPANY Ticker: EE Security ID: 283677854 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ELECTRO RENT CORP Ticker: ELRC Security ID: 285218103 Meeting Date: OCT 6, 2005 Meeting Type: ANNUAL Record Date: AUG 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ELECTRO SCIENTIFIC INDS Ticker: ESIO Security ID: 285229100 Meeting Date: OCT 20, 2005 Meeting Type: ANNUAL Record Date: AUG 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ELECTRONICS BOUTIQUE HOLDINGS Ticker: ELBO Security ID: 286045109 Meeting Date: OCT 6, 2005 Meeting Type: ANNUAL Record Date: AUG 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Election of the Directors FOR SPLIT Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ELECTRONICS FOR IMAGING, INC. Ticker: EFII Security ID: 286082102 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- ELIZABETH ARDEN INC Ticker: RDEN Security ID: 28660G106 Meeting Date: NOV 16, 2005 Meeting Type: ANNUAL Record Date: SEP 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ELKCORP Ticker: ELK Security ID: 287456107 Meeting Date: OCT 25, 2005 Meeting Type: ANNUAL Record Date: SEP 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ELLIS PERRY INTERNATIONAL INC Ticker: PERY Security ID: 288853104 Meeting Date: JUN 16, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EMAGEON INC. Ticker: Security ID: 29076V109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EMBARCADERO TECHNOLOGIES INC Ticker: EMBT Security ID: 290787100 Meeting Date: JUL 14, 2005 Meeting Type: ANNUAL Record Date: MAY 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EMC INS GROUP INC Ticker: EMCI Security ID: 268664109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EMCOR GROUP INC Ticker: EME Security ID: 29084Q100 Meeting Date: JAN 27, 2006 Meeting Type: SPECIAL Record Date: DEC 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- EMCOR GROUP INC Ticker: EME Security ID: 29084Q100 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EMCORE CORP Ticker: EMKR Security ID: 290846104 Meeting Date: FEB 13, 2006 Meeting Type: ANNUAL Record Date: DEC 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- EMMIS BROADCASTING CORP. Ticker: EMMS Security ID: 291525103 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: MAY 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EMPIRE DIST ELEC CO Ticker: EDE Security ID: 291641108 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EMULEX CORP (NEW) Ticker: ELX Security ID: 292475209 Meeting Date: DEC 1, 2005 Meeting Type: ANNUAL Record Date: OCT 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENCORE ACQUISITION CO. Ticker: EAC Security ID: 29255W100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENCORE CAPITAL GROUP, INC. Ticker: ECPG Security ID: 292554102 Meeting Date: JUN 5, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENCORE CAPITAL GROUP, INC. Ticker: ECPG Security ID: 292554102 Meeting Date: OCT 28, 2005 Meeting Type: SPECIAL Record Date: OCT 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Convert Notes or Warrants to Stock FOR FOR Management - -------------------------------------------------------------------------------- ENCORE MEDICAL CORP. Ticker: ENMC Security ID: 29256E109 Meeting Date: FEB 23, 2006 Meeting Type: SPECIAL Record Date: JAN 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ENCORE MEDICAL CORP. Ticker: ENMC Security ID: 29256E109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- ENCORE WIRE CORPORATION Ticker: WIRE Security ID: 292562105 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENCYSIVE PHARMACEUTICALS INC Ticker: TXBI Security ID: 29256X107 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ENDEAVOUR INTERNATIONAL CORPORATION Ticker: Security ID: 29259G101 Meeting Date: AUG 25, 2005 Meeting Type: ANNUAL Record Date: JUL 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- ENDEAVOUR INTERNATIONAL CORPORATION Ticker: Security ID: 29259G101 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management - -------------------------------------------------------------------------------- ENERGY CONVERSION DEVICES, INC Ticker: ENER Security ID: 292659109 Meeting Date: NOV 15, 2005 Meeting Type: ANNUAL Record Date: OCT 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENERGY PARTNERS LTD Ticker: EPL Security ID: 29270U105 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENERGYSOUTH, INC. Ticker: ENSI Security ID: 292970100 Meeting Date: JAN 27, 2006 Meeting Type: ANNUAL Record Date: DEC 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ENERSYS Ticker: Security ID: 29275Y102 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: JUN 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENGINEERED SUPPORT SYS INC Ticker: EASI Security ID: 292866100 Meeting Date: JAN 30, 2006 Meeting Type: SPECIAL Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- ENNIS BUSINESS FORMS INC Ticker: EBF Security ID: 293389102 Meeting Date: JUN 29, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ENPRO INDS INC Ticker: NPO Security ID: 29355X107 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENSTAR GROUP INC-GA Ticker: ESGR Security ID: 29358R107 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENTEGRIS INC Ticker: ENTG Security ID: 29362U104 Meeting Date: AUG 3, 2005 Meeting Type: SPECIAL Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Change the State of Incorporation FOR FOR Management 3 Classify the Board of Directors, Stagger FOR AGAINST Management Terms 4 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- ENTEGRIS INC Ticker: ENTG Security ID: 29362U104 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ENTERCOM COMMUNICATIONS CORP Ticker: ETM Security ID: 293639100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Exchange FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENTERPRISE FINANCIAL SERVICES CORP Ticker: Security ID: 293712105 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Stock Option Plan UNKNOWN DID NOT Management VOTE 5 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ENTERTAINMENT PROPERTIES TRUST Ticker: EPR Security ID: 29380T105 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENTRAVISION COMMUNICATIONS Ticker: EVC Security ID: 29382R107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENTRUST TECHNOLOGIES INC Ticker: ENTU Security ID: 293848107 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENZO BIOCHEM INC Ticker: ENZ Security ID: 294100102 Meeting Date: JAN 19, 2006 Meeting Type: ANNUAL Record Date: NOV 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENZON INC Ticker: ENZN Security ID: 293904108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- EPICOR SOFTWARE CORP Ticker: EPIC Security ID: 29426L108 Meeting Date: MAY 30, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EPIQ SYSTEM INC Ticker: EPIQ Security ID: 26882D109 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- EQUINIX INC Ticker: EQIXD Security ID: 29444U502 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EQUITY INNS, INC. Ticker: ENN Security ID: 294703103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EQUITY LIFESTYLE PROPERTIES, INC. Ticker: MHC Security ID: 29472R108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EQUITY ONE INC Ticker: EQY Security ID: 294752100 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ERESEARCH TECH. INC. Ticker: ERES Security ID: 29481V108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ESCALA GROUP INC Ticker: GMAI Security ID: 29605W107 Meeting Date: DEC 14, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ESCALADE INC Ticker: ESCA Security ID: 296056104 Meeting Date: APR 22, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ESCO TECHNOLOGIES INC Ticker: ESE Security ID: 296315104 Meeting Date: FEB 2, 2006 Meeting Type: ANNUAL Record Date: DEC 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ESSEX CORP Ticker: EYW Security ID: 296744105 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: MAY 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ESTERLINE TECHNOLOGIES CORP. Ticker: ESL Security ID: 297425100 Meeting Date: MAR 1, 2006 Meeting Type: ANNUAL Record Date: JAN 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- ETHAN ALLEN INTERIORS INC. Ticker: ETH Security ID: 297602104 Meeting Date: NOV 15, 2005 Meeting Type: ANNUAL Record Date: SEP 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EUROBANCSHARES, INC. Ticker: Security ID: 298716101 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- EURONET WORLDWIDE INC. Ticker: EEFT Security ID: 298736109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EV3 INC. Ticker: Security ID: 26928A200 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EVERGREEN SOLAR INC Ticker: ESLR Security ID: 30033R108 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EXAR CORP Ticker: EXAR Security ID: 300645108 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest FOR SPLIT Management 2 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- EXCEL TECHNOLOGY, INC. Ticker: XLTC Security ID: 30067T103 Meeting Date: APR 4, 2006 Meeting Type: SPECIAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- EXELIXIS INC Ticker: EXEL Security ID: 30161Q104 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EXPONENT INC Ticker: EXPO Security ID: 30214U102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Split FOR FOR Management - -------------------------------------------------------------------------------- EXPRESSJET HOLDINGS, INC. Ticker: XJT Security ID: 30218U108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- EXTRA SPACE STORAGE INC. Ticker: Security ID: 30225T102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EXTREME NETWORKS INC Ticker: EXTR Security ID: 30226D106 Meeting Date: DEC 2, 2005 Meeting Type: ANNUAL Record Date: OCT 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EYETECH PHARMACEUTICALS INC Ticker: Security ID: 302297106 Meeting Date: NOV 10, 2005 Meeting Type: SPECIAL Record Date: SEP 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- FACTSET RESEARCH SYSTEMS INC Ticker: FDS Security ID: 303075105 Meeting Date: DEC 20, 2005 Meeting Type: ANNUAL Record Date: OCT 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FAIRCHILD SEMICONDUCTOR INTL Ticker: FCS Security ID: 303726103 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FAIRPOINT COMMUNICATIONS INC. Ticker: Security ID: 305560104 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FALCONSTOR SOFTWARE INC. Ticker: FALC Security ID: 306137100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FARGO ELECTRONICS, INC. Ticker: FRGO Security ID: 30744P102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FARMER BROS CO Ticker: FARM Security ID: 307675108 Meeting Date: NOV 28, 2005 Meeting Type: ANNUAL Record Date: OCT 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FARMERS CAP BK CORP Ticker: FFKT Security ID: 309562106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Blank Check Preferred Stock FOR AGAINST Management - -------------------------------------------------------------------------------- FBL FINANCIAL GROUP, INC. Ticker: FFG Security ID: 30239F106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FEDERAL SIGNAL CORP Ticker: FSS Security ID: 313855108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FEI CO Ticker: FEIC Security ID: 30241L109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FELCOR LODGING TRUST INC Ticker: FCH Security ID: 31430F101 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FERRO CORP Ticker: FOE Security ID: 315405100 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FIDELITY BANKSHARES INC. Ticker: FFFL Security ID: 31604Q107 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FIELDSTONE INVESTMENT CORPORATION Ticker: Security ID: 31659U300 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FILENET CORP Ticker: FILE Security ID: 316869106 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FINANCIAL FEDERAL CORPORATION Ticker: FIF Security ID: 317492106 Meeting Date: DEC 13, 2005 Meeting Type: ANNUAL Record Date: OCT 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FINANCIAL INSTITUTIONS INC Ticker: FISI Security ID: 317585404 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FINISAR CORP Ticker: FNSR Security ID: 31787A101 Meeting Date: OCT 14, 2005 Meeting Type: ANNUAL Record Date: SEP 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST ACCEPTANCE CORP Ticker: LBI Security ID: 318457108 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST ADVANTAGE CORPORATION Ticker: Security ID: 31845F100 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FIRST ADVANTAGE CORPORATION Ticker: Security ID: 31845F100 Meeting Date: SEP 13, 2005 Meeting Type: ANNUAL Record Date: AUG 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Reorganization Plan FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Election of the Directors FOR SPLIT Management 4 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- FIRST BANCORP N C Ticker: FBNC Security ID: 318910106 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST BUSEY CORP CL A Ticker: BUSE Security ID: 319383105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FIRST CASH, INC. Ticker: FCFS Security ID: 31942D107 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST CHARTER CORP Ticker: FCTR Security ID: 319439105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST CITIZENS BANCSHARES IN Ticker: FCNCA Security ID: 31946M103 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- FIRST COMMONWEALTH FINANCIAL CORPORATION Ticker: FCF Security ID: 319829107 Meeting Date: APR 17, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FIRST COMMUNITY BANCORP CALIF Ticker: FCBP Security ID: 31983B101 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Adjourn meeting for additional vote FOR FOR Management solicitation 6 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- FIRST COMMUNITY BANCSHARES INC. Ticker: FCBC Security ID: 31983A103 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- FIRST DEFIANCE FINANCIAL CORP Ticker: FDEF Security ID: 32006W106 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FIRST FINANCIAL BANKSHARES, INC. Ticker: FFIN Security ID: 32020R109 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Adopt the amended and restated FOR FOR Management certificate of formation to reduce the par value of the co's stock fom $10.00 to $0.01. - -------------------------------------------------------------------------------- FIRST FINANCIAL HOLDINGS, INC. Ticker: FFCH Security ID: 320239106 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: NOV 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FIRST FINL BANCORP Ticker: FFBC Security ID: 320209109 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FIRST FINL CORP IND Ticker: THFF Security ID: 320218100 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FIRST HORIZON PHARMACEUTICAL Ticker: FHRX Security ID: 32051K106 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST INDIANA CORP Ticker: FINB Security ID: 32054R108 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management - -------------------------------------------------------------------------------- FIRST INDUSTRIAL REALTY TRUST, INC, Ticker: FR Security ID: 32054K103 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- FIRST MERCHANTS CORP Ticker: FRME Security ID: 320817109 Meeting Date: APR 13, 2006 Meeting Type: ANNUAL Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST MIDWEST BANCORP Ticker: FMBI Security ID: 320867104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FIRST NIAGARA FINANCIAL GROUP, INC. Ticker: FNFG Security ID: 33582V108 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST OAK BROOK BANCSHARES Ticker: FOBB Security ID: 335847208 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST PLACE FINANCIAL CORP-DEL Ticker: FPFC Security ID: 33610T109 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST POTOMAC REALTY TRUST Ticker: Security ID: 33610F109 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FIRST REGL BANCORP Ticker: FRGB Security ID: 33615C101 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- FIRST REPUBLIC BANK Ticker: FRC Security ID: 336158100 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Restricted Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST SOUTH BANCORP INC VA Ticker: FSBK Security ID: 33646W100 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FIRST STATE BANCORPORATION Ticker: FSNM Security ID: 336453105 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRSTFED FINL CORP Ticker: FED Security ID: 337907109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Restricted Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FISHER COMMUNICATIONS INC. Ticker: FSCI Security ID: 337756209 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FLAGSTAR BANCORP INC Ticker: FBC Security ID: 337930101 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Supermajority Voting Requirements FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- FLANDERS CORPORATION Ticker: FLDR Security ID: 338494107 Meeting Date: DEC 15, 2005 Meeting Type: ANNUAL Record Date: NOV 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- FLEETWOOD ENTERPRISES INC Ticker: FLE Security ID: 339099103 Meeting Date: SEP 13, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FLORIDA EAST COAST INDS Ticker: FLA Security ID: 340632108 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FLOWERS FOODS INC. Ticker: FLO Security ID: 343498101 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FLUSHING FINANCIAL CORP. Ticker: FFIC Security ID: 343873105 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FNB CORP Ticker: FBAN Security ID: 302520101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FNB CORP. Ticker: FNBP Security ID: 302930102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FORMFACTOR INC Ticker: FORM Security ID: 346375108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FORRESTER RESEARCH INC Ticker: FORR Security ID: 346563109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FORWARD AIR CORPORATION Ticker: FWRD Security ID: 349853101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FOSSIL, INC. Ticker: FOSL Security ID: 349882100 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FOUNDATION COAL HOLDINGS, INC. Ticker: Security ID: 35039W100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- FOUNDRY NETWORKS INC Ticker: FDRY Security ID: 35063R100 Meeting Date: JUN 16, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FOXHOLLOW TECHNOLOGIES, INC. Ticker: Security ID: 35166A103 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FPIC INSURANCE GROUP, INC. Ticker: FPIC Security ID: 302563101 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FRANKLIN BANK CORP. Ticker: Security ID: 352451108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FRANKLIN ELEC CO INC Ticker: FELE Security ID: 353514102 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FRED'S, INC. Ticker: FRED Security ID: 356108100 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FREIGHTCAR AMERICA INC Ticker: Security ID: 357023100 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Articles of Incorporation FOR FOR Management 2 Election of the Directors FOR SPLIT Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FREMONT GENERAL CORP Ticker: FMT Security ID: 357288109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FRONTIER AIRLINES INC NEW Ticker: FRNT Security ID: 359065109 Meeting Date: MAR 27, 2006 Meeting Type: SPECIAL Record Date: JAN 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Creation of a Holding Company FOR FOR Management - -------------------------------------------------------------------------------- FRONTIER AIRLINES INC NEW Ticker: FRNT Security ID: 359065109 Meeting Date: SEP 8, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FRONTIER FINANCIAL CORP-WASH Ticker: FTBK Security ID: 35907K105 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FRONTIER OIL CORP Ticker: FTO Security ID: 35914P105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FRONTIER OIL CORP Ticker: FTO Security ID: 35914P105 Meeting Date: JUN 9, 2006 Meeting Type: SPECIAL Record Date: MAY 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- FTD GROUP, INC. Ticker: Security ID: 30267U108 Meeting Date: NOV 16, 2005 Meeting Type: ANNUAL Record Date: SEP 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FTI CONSULTING INC Ticker: FCN Security ID: 302941109 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Deferred Compensation Plan for Key FOR FOR Management Employees and Non-Employee Directors. 4 Employees' Stock Purchase Plan FOR FOR Management 5 Pay for Performance Plan FOR FOR Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FUELCELL ENERGY INC Ticker: FCEL Security ID: 35952H106 Meeting Date: MAR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FULLER (H B) CO Ticker: FUL Security ID: 359694106 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FURNITURE BRANDS INTERNATIONAL, INC. Ticker: FBN Security ID: 360921100 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FX ENERGY INC Ticker: FXEN Security ID: 302695101 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- G & K SERVICES INC Ticker: GKSRA Security ID: 361268105 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GABLES RESIDENTIAL TRUST Ticker: GBP Security ID: 362418105 Meeting Date: SEP 29, 2005 Meeting Type: SPECIAL Record Date: AUG 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- GAMCO INVESTORS, INC. Ticker: GBL Security ID: 361438104 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GAMESTOP CORP. Ticker: GME Security ID: 36467W109 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GAMESTOP CORP. Ticker: Security ID: 36466R200 Meeting Date: OCT 6, 2005 Meeting Type: ANNUAL Record Date: AUG 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Election of the Directors FOR SPLIT Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GARDNER DENVER MACHINERY, INC. Ticker: GDI Security ID: 365558105 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- GARTNER GROUP INC Ticker: IT Security ID: 366651107 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GASCO ENERGY, INC. Ticker: Security ID: 367220100 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GATEWAY INC Ticker: GTW Security ID: 367626108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GATX CORP Ticker: GMT Security ID: 361448103 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GAYLORD ENTERTAINMENT CO NEW Ticker: GET Security ID: 367905106 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GB & T BANKSHARES INC Ticker: GBTB Security ID: 361462104 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- GEHL COMPANY Ticker: GEHL Security ID: 368483103 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GEMSTAR TV GUIDE INTL INC Ticker: GMSTE Security ID: 36866W106 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENCORP INC Ticker: GY Security ID: 368682100 Meeting Date: MAR 31, 2006 Meeting Type: ANNUAL Record Date: FEB 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- GENERAL BINDING CORP Ticker: GBND Security ID: 369154109 Meeting Date: AUG 15, 2005 Meeting Type: SPECIAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- GENERAL CABLE CORP-DEL NEW Ticker: BGC Security ID: 369300108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENERAL COMMUNICATION INC Ticker: GNCMA Security ID: 369385109 Meeting Date: JUN 26, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- GENESCO INC Ticker: GCO Security ID: 371532102 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENESEE & WYOMING INC-CL A Ticker: GWR Security ID: 371559105 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENESIS HEALTHCARE CORP Ticker: Security ID: 37184D101 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GENESIS MICROCHIP INC Ticker: GNSS Security ID: 37184C103 Meeting Date: SEP 13, 2005 Meeting Type: ANNUAL Record Date: JUL 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENITOPE CORPORATION Ticker: Security ID: 37229P507 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GENLYTE GROUP INC Ticker: GLYT Security ID: 372302109 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GENOMIC HEALTH, INC. Ticker: Security ID: 37244C101 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENTIVA HEALTH SERVICES INC Ticker: GTIV Security ID: 37247A102 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Declassify Board of Directors, Stagger FOR FOR Management Terms 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GEO GROUP INC Ticker: WHC Security ID: 36159R103 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- GEORGIA GULF CORP Ticker: GGC Security ID: 373200203 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GERON CORP Ticker: GERN Security ID: 374163103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- GETTY REALTY CORP NEW Ticker: GTY Security ID: 374297109 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- GEVITY HR, INC Ticker: GVHR Security ID: 374393106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GFI GROUP, INC. Ticker: Security ID: 361652209 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GIANT INDUSTRIES INC Ticker: GI Security ID: 374508109 Meeting Date: APR 10, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GIBRALTAR INDUSTRIES, INC. Ticker: ROCK Security ID: 374689107 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GLACIER BANCORP, INC. Ticker: GBCI Security ID: 37637Q105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GLADSTONE CAPITAL CORP. Ticker: GLAD Security ID: 376535100 Meeting Date: DEC 2, 2005 Meeting Type: SPECIAL Record Date: OCT 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve amended and restated investement FOR FOR Management advisory agreement btwn the co and the Gladstone Management Corporation ("the Advisor"). If apprvd, certain changes would be made to the fees currently paid to the Advisor. - -------------------------------------------------------------------------------- GLADSTONE CAPITAL CORP. Ticker: GLAD Security ID: 376535100 Meeting Date: FEB 23, 2006 Meeting Type: ANNUAL Record Date: DEC 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GLATFELTER (P H) CO Ticker: GLT Security ID: 377316104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GLENAYRE TECHNOLOGIES, INC. Ticker: GEMS Security ID: 377899109 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GLENBOROUGH REALTY TRUST INC Ticker: GLB Security ID: 37803P105 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GLIMCHER REALTY TRUST Ticker: GRT Security ID: 379302102 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GLOBAL CASH ACCESS HOLDINGS, INC. Ticker: Security ID: 378967103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GLOBAL IMAGING SYSTEMS INC Ticker: GISX Security ID: 37934A100 Meeting Date: AUG 8, 2005 Meeting Type: ANNUAL Record Date: JUL 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- GLOBAL INDUSTRIES, LTD. Ticker: GLBL Security ID: 379336100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GLOBETEL COMMUNICATIONS CORP. Ticker: ADGI Security ID: 37958F209 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- GOLD BANC CORP INC Ticker: GLDB Security ID: 379907108 Meeting Date: JAN 25, 2006 Meeting Type: SPECIAL Record Date: DEC 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- GOLD KIST INC. Ticker: Security ID: 380614107 Meeting Date: JAN 31, 2006 Meeting Type: ANNUAL Record Date: DEC 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GOLDEN TELECOM INC Ticker: GLDN Security ID: 38122G107 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- GOODRICH PETROLEUM CORPORATION Ticker: GDP Security ID: 382410405 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GORMAN-RUPP CO Ticker: GRC Security ID: 383082104 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GOVERNMENT PROPERTIES TRUST Ticker: Security ID: 38374W107 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GRAFTECH INTERNATIONAL LTD Ticker: GTI Security ID: 384313102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GRAMERCY CAPITAL CORP. Ticker: Security ID: 384871109 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GRANITE CONSTR CO INC Ticker: GVA Security ID: 387328107 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GRAPHIC PACKAGING CORPORATION Ticker: Security ID: 388688103 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GRAY TELEVISION Ticker: GTN Security ID: 389375106 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- GREAT AMERN FINL RES INC Ticker: GFR Security ID: 389915109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GREAT ATLANTIC & PAC TEA CO Ticker: GAP Security ID: 390064103 Meeting Date: JUL 14, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- GREAT LAKES CHEM CORP Ticker: GLK Security ID: 390568103 Meeting Date: JUL 1, 2005 Meeting Type: SPECIAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- GREAT SOUTHERN BANCORP, INC. Ticker: GSBC Security ID: 390905107 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GREAT WOLF RESORTS, INC. Ticker: Security ID: 391523107 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GREATBATCH INC. Ticker: GB Security ID: 39153L106 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GREATER BAY BANCORP Ticker: GBBK Security ID: 391648102 Meeting Date: MAY 30, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Amend articles and bylaws to require that AGAINST AGAINST Shareholder any authorized but unissued shs of preferred stock be used only for the purpose of incr capital or making bona-fide arms-length acquisitions, and not be used as a poison pill. - -------------------------------------------------------------------------------- GREEN MOUNTAIN COFFEE INC Ticker: GMCR Security ID: 393122106 Meeting Date: MAR 16, 2006 Meeting Type: ANNUAL Record Date: JAN 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR FOR Management 2 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GREENBRIER COMPANIES, INC. Ticker: GBX Security ID: 393657101 Meeting Date: JAN 10, 2006 Meeting Type: ANNUAL Record Date: NOV 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Change the State of Incorporation FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- GREENE COUNTY BANCSHARES INC Ticker: GCBS Security ID: 394361208 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GREENFIELD ONLINE, INC. Ticker: Security ID: 395150105 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GREENHILL & CO., INC. Ticker: Security ID: 395259104 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GREY WOLF INC Ticker: GW Security ID: 397888108 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GRIFFON CORPORATION Ticker: GFF Security ID: 398433102 Meeting Date: FEB 3, 2006 Meeting Type: ANNUAL Record Date: DEC 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- GROUP 1 AUTOMOTIVE INC Ticker: GPI Security ID: 398905109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GSI COMMERCE INC Ticker: GSIC Security ID: 36238G102 Meeting Date: JUN 30, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GTX, INC. Ticker: Security ID: 40052B108 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GUESS, INC. Ticker: GES Security ID: 401617105 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GUITAR CENTER INC Ticker: GTRC Security ID: 402040109 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GULF ISLAND FABRICATION INC Ticker: GIFI Security ID: 402307102 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- GULFMARK OFFSHORE INC Ticker: GMRK Security ID: 402629109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GYMBOREE CORPORATION (THE) Ticker: GYMB Security ID: 403777105 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- H&E EQUIPMENT SERVICES, INC. Ticker: Security ID: 404030108 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HAEMONETICS CORPORATION Ticker: HAE Security ID: 405024100 Meeting Date: JUL 27, 2005 Meeting Type: ANNUAL Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HAIN CELESTIAL GROUP INC Ticker: HAIN Security ID: 405217100 Meeting Date: DEC 1, 2005 Meeting Type: ANNUAL Record Date: OCT 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HANCOCK HOLDING COMPANY Ticker: HBHC Security ID: 410120109 Meeting Date: MAR 30, 2006 Meeting Type: ANNUAL Record Date: FEB 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HANDLEMAN CO DEL Ticker: HDL Security ID: 410252100 Meeting Date: SEP 7, 2005 Meeting Type: ANNUAL Record Date: JUL 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HANMI FINANCIAL CORPORATION Ticker: HAFC Security ID: 410495105 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HANOVER COMPRESSOR CO Ticker: HC Security ID: 410768105 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HANSEN NATURAL CORPORATION Ticker: HANS Security ID: 411310105 Meeting Date: JUN 1, 2006 Meeting Type: SPECIAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- HARBOR FLORIDA BANCSHARES INC Ticker: HARB Security ID: 411901101 Meeting Date: JAN 27, 2006 Meeting Type: ANNUAL Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARLAND (JOHN H) CO Ticker: JH Security ID: 412693103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HARLEYSVILLE GROUP INC Ticker: HGIC Security ID: 412824104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HARLEYSVILLE NATL CORP PA Ticker: HNBC Security ID: 412850109 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HARMONIC LIGHTWAVES, INC. Ticker: HLIT Security ID: 413160102 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARRIS & HARRIS GROUP INC Ticker: TINY Security ID: 413833104 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Authorize the co to issue long-term FOR FOR Management rights to shareholders to purchase common stock at an amount not less than the market value of the co's common stock or the net asset value of that stock. 4 Stock Option Plan FOR AGAINST Management 5 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- HARRIS INTERACTIVE INC Ticker: HPOL Security ID: 414549105 Meeting Date: NOV 1, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- HARTMARX CORP Ticker: HMX Security ID: 417119104 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARVEST NATURAL RESOURCES, INC. Ticker: HNR Security ID: 41754V103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HAVERTY FURNITURE INC Ticker: HVT Security ID: 419596101 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Charter of Corporation FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HAYES LEMMERZ INTERNATIONAL Ticker: Security ID: 420781304 Meeting Date: JUL 27, 2005 Meeting Type: ANNUAL Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEADWATERS INC Ticker: HDWR Security ID: 42210P102 Meeting Date: FEB 28, 2006 Meeting Type: ANNUAL Record Date: JAN 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEALTHCARE SVCS GRP INC Ticker: HCSG Security ID: 421906108 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEALTHEXTRAS INC Ticker: HLEX Security ID: 422211102 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEALTHSPRING, INC. Ticker: Security ID: 42224N101 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HEALTHTRONICS INC Ticker: HTRN Security ID: 42222L107 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HEARTLAND EXPRESS Ticker: HTLD Security ID: 422347104 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HEARTLAND FINANCIAL USA INC Ticker: HTLF Security ID: 42234Q102 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEARTLAND PAYMENT SYSTEMS Ticker: Security ID: 42235N108 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- HECLA MNG CO Ticker: HL Security ID: 422704106 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- HEICO CORP Ticker: HEI Security ID: 422806109 Meeting Date: MAR 27, 2006 Meeting Type: ANNUAL Record Date: JAN 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEIDRICK & STRUGGLES INTL INC Ticker: HSII Security ID: 422819102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HELIX ENERGY SOLUTIONS GROUP, INC. Ticker: CDIS Security ID: 42330P107 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HELIX TECHNOLOGY CORP Ticker: HELX Security ID: 423319102 Meeting Date: OCT 26, 2005 Meeting Type: SPECIAL Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- HENRY (JACK) & ASSOC INC Ticker: JKHY Security ID: 426281101 Meeting Date: NOV 1, 2005 Meeting Type: ANNUAL Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Restricted Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HERCULES INC Ticker: HPC Security ID: 427056106 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- HERCULES OFFSHORE, INC. Ticker: Security ID: 427093109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HERITAGE COMMERCE CORP Ticker: HTBK Security ID: 426927109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR FOR Management 2 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- HERITAGE PROPERTY INVEST. TRUST Ticker: HTG Security ID: 42725M107 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- HERLEY INDUSTRIES, INC. Ticker: HRLY Security ID: 427398102 Meeting Date: FEB 23, 2006 Meeting Type: ANNUAL Record Date: JAN 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- HERSHA HOSPITALITY TRUST Ticker: HT Security ID: 427825104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEXCEL CORP NEW Ticker: HXL Security ID: 428291108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HI-TECH PHARMACAL CO., INC. Ticker: HITK Security ID: 42840B101 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HIBBETT SPORTING GOODS INC Ticker: HIBB Security ID: 428565105 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- HIGHLAND HOSPITALITY CORP Ticker: Security ID: 430141101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HILB ROGAL HAMILTON CO Ticker: HRH Security ID: 431294107 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HITTITE MICROWAVE CORP Ticker: Security ID: 43365Y104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HOLLINGER INTL INC CL A Ticker: HLR Security ID: 435569108 Meeting Date: JAN 24, 2006 Meeting Type: ANNUAL Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HOLLINGER INTL INC CL A Ticker: HLR Security ID: 435569108 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- HOLLY CORP Ticker: HOC Security ID: 435758305 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- HOLOGIC INC Ticker: HOLX Security ID: 436440101 Meeting Date: FEB 28, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- HOLOGIC INC Ticker: HOLX Security ID: 436440101 Meeting Date: NOV 15, 2005 Meeting Type: SPECIAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- HOME PROPERTIES OF NEW YORK, INC. Ticker: HME Security ID: 437306103 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HOMEBANC CORP. Ticker: Security ID: 43738R109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HOMESTORE COM INC Ticker: HOMS Security ID: 437852106 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: MAY 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management - -------------------------------------------------------------------------------- HOOKER FURNITURE CORP Ticker: HOFT Security ID: 439038100 Meeting Date: MAR 31, 2006 Meeting Type: ANNUAL Record Date: FEB 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HOOPER HOLMES INC Ticker: HH Security ID: 439104100 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- HORACE MANN EDUCATORS CORPORATION Ticker: HMN Security ID: 440327104 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HORIZON FINANCIAL CORP-WASH Ticker: HRZB Security ID: 44041F105 Meeting Date: JUL 26, 2005 Meeting Type: ANNUAL Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HORIZON HEALTH CORP Ticker: HORC Security ID: 44041Y104 Meeting Date: JAN 20, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- HORIZON LINES, INC. Ticker: Security ID: 44044K101 Meeting Date: JUN 5, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HORNBECK OFFSHORE SERVICES INC Ticker: Security ID: 440543106 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HOT TOPIC INC Ticker: HOTT Security ID: 441339108 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HOUSEVALUES, INC. Ticker: Security ID: 44183Y102 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HOUSTON EXPLORATION COMPANY Ticker: THX Security ID: 442120101 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HUB GROUP INC-CL A Ticker: HUBG Security ID: 443320106 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- HUDSON HIGHLAND GROUP INC Ticker: HHGP Security ID: 443792106 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HUDSON UNITED BANCORP Ticker: HU Security ID: 444165104 Meeting Date: JAN 11, 2006 Meeting Type: SPECIAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- HUGHES SUPPLY INC Ticker: HUG Security ID: 444482103 Meeting Date: MAR 30, 2006 Meeting Type: SPECIAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- HUMAN GENOME SCIENCES, INC. Ticker: HGSI Security ID: 444903108 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HUNGARIAN TELEPHONE AND CABLE CORP. Ticker: HTC Security ID: 445542103 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HURON CONSULTING GROUP INC. Ticker: Security ID: 447462102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- HUTCHINSON TECHNOLOGY INC Ticker: HTCH Security ID: 448407106 Meeting Date: JAN 25, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- HUTTIG BUILDING PRODUCTS INC Ticker: HBP Security ID: 448451104 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HYDRIL CO Ticker: HYDL Security ID: 448774109 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HYPERCOM CORPORATION Ticker: HYC Security ID: 44913M105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- I-FLOW CORP. Ticker: IFLO Security ID: 449520303 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- IBERIABANK CORP Ticker: IBKC Security ID: 450828108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ICOS CORPORATION Ticker: ICOS Security ID: 449295104 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder 4 Bd to initiate the appropriate process to AGAINST AGAINST Shareholder amend the co's certificate of incorp. to establish an engagement process w/ the proponents of s/h proposals that are supported by a majority votes. - -------------------------------------------------------------------------------- ICU MEDICAL, INC. Ticker: ICUI Security ID: 44930G107 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- IDACORP INC Ticker: IDA Security ID: 451107106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IDENIX PHARMACEUTICALS, INC. Ticker: Security ID: 45166R204 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IDENTIX INC. Ticker: IDNX Security ID: 451906101 Meeting Date: NOV 15, 2005 Meeting Type: ANNUAL Record Date: OCT 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IDT CORPORATION Ticker: IDT.B Security ID: 448947309 Meeting Date: DEC 15, 2005 Meeting Type: ANNUAL Record Date: OCT 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Restricted Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IDX SYSTEMS CORP Ticker: IDXC Security ID: 449491109 Meeting Date: DEC 19, 2005 Meeting Type: SPECIAL Record Date: OCT 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- IGATE CAP CORP Ticker: IGTE Security ID: 45169U105 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- IHOP CORP. Ticker: IHP Security ID: 449623107 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IHS INC. Ticker: Security ID: 451734107 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- II-VI INC Ticker: IIVI Security ID: 902104108 Meeting Date: NOV 4, 2005 Meeting Type: ANNUAL Record Date: SEP 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IKANOS COMMUNICATIONS Ticker: Security ID: 45173E105 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IKON OFFICE SOLUTIONS INC Ticker: IKN Security ID: 451713101 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ILLUMINA INC Ticker: ILMN Security ID: 452327109 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IMATION CORP Ticker: IMN Security ID: 45245A107 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IMMUCOR INC Ticker: BLUD Security ID: 452526106 Meeting Date: DEC 13, 2005 Meeting Type: ANNUAL Record Date: OCT 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- IMMUNOGEN INC Ticker: IMGN Security ID: 45253H101 Meeting Date: NOV 8, 2005 Meeting Type: ANNUAL Record Date: SEP 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- IMPAC MORTGAGE HOLDINGS INC Ticker: IMH Security ID: 45254P102 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INCYTE PHARMACEUTICALS, INC. Ticker: INCY Security ID: 45337C102 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INDEPENDENCE HOLDING CO NEW Ticker: INHO Security ID: 453440307 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- INDEPENDENT BANK CORP Ticker: INDB Security ID: 453836108 Meeting Date: APR 13, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- INDEPENDENT BANK CORP MICH Ticker: IBCP Security ID: 453838104 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- INFINITY PROPERTY & CASUALTY Ticker: IPCC Security ID: 45665Q103 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INFOCROSSING INC Ticker: IFOX Security ID: 45664X109 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- INFORMATICA CORPORATION Ticker: INFA Security ID: 45666Q102 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INFOSPACE COM INC Ticker: INSP Security ID: 45678T201 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INFOUSA INC NEW Ticker: IUSA Security ID: 456818301 Meeting Date: MAY 26, 2006 Meeting Type: CONTEST Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest FOR FOR Management 2 Amend bylaws to prohibit for 3 yrs the AGAINST FOR Shareholder re-nomination or appointment by the bd of a director that has been voted down by s/h. - -------------------------------------------------------------------------------- INFRASOURCE SERVICES, INC. Ticker: Security ID: 45684P102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- INGLES MKTS INC Ticker: IMKTA Security ID: 457030104 Meeting Date: FEB 14, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- INLAND REAL ESTATE CORPORATION Ticker: Security ID: 457461200 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INNKEEPERS USA TRUST Ticker: KPA Security ID: 4576J0104 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INNOSPEC INC. Ticker: OTL Security ID: 45768S105 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INNOVATIVE SOLUTIONS & SUPPORT Ticker: ISSC Security ID: 45769N105 Meeting Date: MAR 8, 2006 Meeting Type: ANNUAL Record Date: JAN 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- INNOVO GROUP Ticker: INNO Security ID: 457954600 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Reorganization Plan FOR FOR Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INPHONIC, INC. Ticker: Security ID: 45772G105 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INPUT/OUTPUT, INC. Ticker: IO Security ID: 457652105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INSIGHT COMMUNICATIONS INC Ticker: ICCI Security ID: 45768V108 Meeting Date: DEC 16, 2005 Meeting Type: SPECIAL Record Date: NOV 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- INSIGHT ENTERPRISES, INC. Ticker: NSIT Security ID: 45765U103 Meeting Date: APR 4, 2006 Meeting Type: ANNUAL Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INSITUFORM TECHNOLOGIES, INC. Ticker: INSU Security ID: 457667103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INSPIRE PHARMACEUTICALS INC. Ticker: ISPH Security ID: 457733103 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- INTEGRA BANK CORPORATION Ticker: IBNK Security ID: 45814P105 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTEGRA LIFESCIENCES CORP Ticker: IART Security ID: 457985208 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTEGRAL SYSTEMS, INC. Ticker: ISYS Security ID: 45810H107 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- INTEGRATED CIRCUIT SYS INC Ticker: ICST Security ID: 45811K208 Meeting Date: SEP 15, 2005 Meeting Type: SPECIAL Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- INTEGRATED DEVICE TECHNOLOGY Ticker: IDTI Security ID: 458118106 Meeting Date: SEP 15, 2005 Meeting Type: ANNUAL Record Date: JUL 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTEGRATED DEVICE TECHNOLOGY Ticker: IDTI Security ID: 458118106 Meeting Date: SEP 15, 2005 Meeting Type: SPECIAL Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Adjourn meeting for additional vote FOR AGAINST Management solicitation 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- INTEGRATED SILICON SOLUTION, INC. Ticker: ISSI Security ID: 45812P107 Meeting Date: FEB 3, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTER PARFUMS INC Ticker: IPAR Security ID: 458334109 Meeting Date: JUL 20, 2005 Meeting Type: ANNUAL Record Date: JUN 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- INTER-TEL INC Ticker: INTL Security ID: 458372109 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Change the State of Incorporation FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- INTERCHANGE CORPORATION Ticker: Security ID: 45845K109 Meeting Date: AUG 11, 2005 Meeting Type: ANNUAL Record Date: JUN 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR AGAINST Management 3 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- INTERCONTINENTALEXCHANGE, INC. Ticker: Security ID: 45865V100 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERDIGITAL COMMUNICATIONS CORP. Ticker: IDCC Security ID: 45866A105 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors AGAINST FOR Shareholder 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERFACE INC Ticker: IFSIA Security ID: 458665106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERGRAPH CORP Ticker: INGR Security ID: 458683109 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERLINE BRANDS INC Ticker: Security ID: 458743101 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERMAGNETICS GEN CORP Ticker: IMGC Security ID: 458771102 Meeting Date: NOV 22, 2005 Meeting Type: ANNUAL Record Date: SEP 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- INTERMEC, INC. Ticker: UNA Security ID: 458786100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- INTERMIX MEDIA, INC. Ticker: EUNI Security ID: 45881X106 Meeting Date: SEP 30, 2005 Meeting Type: SPECIAL Record Date: AUG 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- INTERMUNE INC. Ticker: ITMN Security ID: 45884X103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERNATIONAL DISPLAYWORKS, INC. Ticker: MRRW.E Security ID: 459412102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- INTERNATIONAL SECURITIES EXCHANGE, I Ticker: Security ID: 46031W204 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERNET CAPITAL GROUP, INC. Ticker: ICGE Security ID: 46059C205 Meeting Date: JUN 16, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- INTERNET SEC SYS INC Ticker: ISSX Security ID: 46060X107 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- INTERPOOL, INC. Ticker: IPX Security ID: 46062R108 Meeting Date: DEC 15, 2005 Meeting Type: ANNUAL Record Date: OCT 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERPOOL, INC. Ticker: IPX Security ID: 46062R108 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: MAY 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERVOICE INC Ticker: INTV Security ID: 461142101 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: JUN 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- INTEVAC INC Ticker: IVAC Security ID: 461148108 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTRADO INC. Ticker: TRDO Security ID: 46117A100 Meeting Date: APR 4, 2006 Meeting Type: SPECIAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- INTRALASE CORP. Ticker: Security ID: 461169104 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTRALASE CORP. Ticker: Security ID: 461169104 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTROGEN THERAPEUTICS INC Ticker: INGN Security ID: 46119F107 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTUITIVE SURGICAL INC Ticker: ISRG Security ID: 46120E602 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- INVACARE CORP Ticker: IVC Security ID: 461203101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INVERNESS MEDICAL INNOVATIONS INC. Ticker: IMA Security ID: 46126P106 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- INVESTMENT TECHNOLOGY GROUP Ticker: ITG Security ID: 46145F105 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INVESTORS REAL ESTATE TRUST Ticker: IRETS Security ID: 461730103 Meeting Date: SEP 20, 2005 Meeting Type: ANNUAL Record Date: JUL 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IONATRON, INC. Ticker: USHG Security ID: 462070103 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: MAY 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Preferred Stock FOR AGAINST Management - -------------------------------------------------------------------------------- IOWA TELECOMMUNICATIONS SERVICES INC Ticker: Security ID: 462594201 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IPASS INC Ticker: Security ID: 46261V108 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IPAYMENT INC Ticker: IPMT Security ID: 46262E105 Meeting Date: MAY 5, 2006 Meeting Type: SPECIAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- IRWIN FINANCIAL CORPORATION Ticker: IFC Security ID: 464119106 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ISIS PHARMACEUTICALS, INC. Ticker: ISIS Security ID: 464330109 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ISLE CAPRI CASINOS INC Ticker: ISLE Security ID: 464592104 Meeting Date: OCT 7, 2005 Meeting Type: ANNUAL Record Date: AUG 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ISTA PHARMACEUTICALS INC Ticker: ISTAD Security ID: 45031X204 Meeting Date: OCT 13, 2005 Meeting Type: ANNUAL Record Date: SEP 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ITC HOLDINGS CORP Ticker: Security ID: 465685105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- ITLA CAPITAL CORP Ticker: ITLA Security ID: 450565106 Meeting Date: JUL 27, 2005 Meeting Type: ANNUAL Record Date: JUN 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ITRON, INC. Ticker: ITRI Security ID: 465741106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- IVAX DIAGNOSTICS INC. Ticker: IVD Security ID: 45070W109 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- IVILLAGE INC Ticker: IVIL Security ID: 46588H105 Meeting Date: MAY 12, 2006 Meeting Type: SPECIAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- IXIA Ticker: XXIA Security ID: 45071R109 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IXYS CORP DEL Ticker: SYXI Security ID: 46600W106 Meeting Date: SEP 6, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- J & J SNACK FOODS CORP Ticker: JJSF Security ID: 466032109 Meeting Date: FEB 7, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- J JILL GROUP INC Ticker: JILL Security ID: 466189107 Meeting Date: MAY 1, 2006 Meeting Type: SPECIAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- J2 GLOBAL COMM Ticker: JCOM Security ID: 46626E205 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- JACK IN THE BOX INC Ticker: JBX Security ID: 466367109 Meeting Date: FEB 17, 2006 Meeting Type: ANNUAL Record Date: DEC 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JACKSON HEWITT TAX SERVICE INC. Ticker: Security ID: 468202106 Meeting Date: SEP 20, 2005 Meeting Type: ANNUAL Record Date: AUG 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JACUZZI BRANDS INC. Ticker: USI Security ID: 469865109 Meeting Date: FEB 6, 2006 Meeting Type: ANNUAL Record Date: DEC 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JAKKS PACIFIC INC Ticker: JAKK Security ID: 47012E106 Meeting Date: SEP 9, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- JAMDAT MOBILE, INC. Ticker: Security ID: 47023T100 Meeting Date: FEB 10, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- JAMES RIVER GROUP, INC. Ticker: Security ID: 470359100 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JARDEN CORP Ticker: JAH Security ID: 471109108 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JDA SOFTWARE GROUP INC Ticker: JDAS Security ID: 46612K108 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JER INVESTORS TRUST INC Ticker: Security ID: 46614H301 Meeting Date: JUN 5, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JLG INDS INC Ticker: JLG Security ID: 466210101 Meeting Date: NOV 17, 2005 Meeting Type: ANNUAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JO ANN STORES INC Ticker: Security ID: 47758P307 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- JOHN B. SANFILIPPO & SON, INC. Ticker: JBSS Security ID: 800422107 Meeting Date: OCT 25, 2005 Meeting Type: ANNUAL Record Date: SEP 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JONES LANG LASALLE INC. Ticker: JLL Security ID: 48020Q107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- JOS. A BANK CLOTHIERS, INC. Ticker: JOSB Security ID: 480838101 Meeting Date: JUN 23, 2006 Meeting Type: ANNUAL Record Date: MAY 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- JOURNAL COMMUNICATIONS INC Ticker: Security ID: 481130102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- JOURNAL REGISTER CO Ticker: JRC Security ID: 481138105 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JUPITERMEDIA CORP. Ticker: JUPM Security ID: 48207D101 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- K&F INDUSTRIES HOLDINGS, INC. Ticker: Security ID: 482241106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- K-SWISS INC Ticker: KSWS Security ID: 482686102 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- K-V PHARMACEUTICAL CO Ticker: KV.A Security ID: 482740206 Meeting Date: SEP 1, 2005 Meeting Type: ANNUAL Record Date: JUL 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- K2 INC Ticker: KTO Security ID: 482732104 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- KADANT INC. Ticker: KAI Security ID: 48282T104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- KAMAN CORP Ticker: KAMNA Security ID: 483548103 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a majority vote for election of AGAINST FOR Shareholder directors. - -------------------------------------------------------------------------------- KAMAN CORP Ticker: KAMNA Security ID: 483548103 Meeting Date: OCT 11, 2005 Meeting Type: SPECIAL Record Date: SEP 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Reorganization Plan FOR FOR Management - -------------------------------------------------------------------------------- KANBAY INTERNATIONAL, INC. Ticker: Security ID: 48369P207 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KANSAS CITY LIFE INS Ticker: KCLI Security ID: 484836101 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- KANSAS CITY SOUTHERN Ticker: KSU Security ID: 485170302 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KAYDON CORP Ticker: KDN Security ID: 486587108 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KEANE INC Ticker: KEA Security ID: 486665102 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KEARNY FINANCIAL CORP. Ticker: Security ID: 487169104 Meeting Date: OCT 24, 2005 Meeting Type: ANNUAL Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KEITHLEY INSTRS INC Ticker: KEI Security ID: 487584104 Meeting Date: FEB 11, 2006 Meeting Type: ANNUAL Record Date: DEC 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- KELLWOOD CO Ticker: KWD Security ID: 488044108 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KEMET CORPORATION Ticker: KEM Security ID: 488360108 Meeting Date: JUL 20, 2005 Meeting Type: ANNUAL Record Date: JUN 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KENEXA CORPORATION Ticker: Security ID: 488879107 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KENNAMETAL INC Ticker: KMT Security ID: 489170100 Meeting Date: OCT 25, 2005 Meeting Type: ANNUAL Record Date: SEP 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KENNETH COLE PRODUCTIONS, INC. Ticker: KCP Security ID: 193294105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KENSEY NASH CORP. Ticker: KNSY Security ID: 490057106 Meeting Date: DEC 7, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KENSEY NASH CORP. Ticker: KNSY Security ID: 490057106 Meeting Date: JUN 22, 2006 Meeting Type: SPECIAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- KERYX BIOPHARMACEUTICALS INC. Ticker: KERX Security ID: 492515101 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KEYNOTE SYS INC Ticker: KEYN Security ID: 493308100 Meeting Date: MAR 23, 2006 Meeting Type: ANNUAL Record Date: FEB 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KEYSTONE AUTOMOTIVE INDUSTRIES, INC. Ticker: KEYS Security ID: 49338N109 Meeting Date: AUG 3, 2005 Meeting Type: ANNUAL Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KFORCE.COM INC Ticker: KFRC Security ID: 493732101 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- KFX INC Ticker: KFX Security ID: 48245L107 Meeting Date: MAY 13, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KILROY REALTY CORP Ticker: KRC Security ID: 49427F108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- KIMBALL INTL INC Ticker: KBALB Security ID: 494274103 Meeting Date: OCT 18, 2005 Meeting Type: ANNUAL Record Date: AUG 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- KINDRED HEALTHCARE INC. Ticker: KIND Security ID: 494580103 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Spin Off/Sale of Assets AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- KINTERA INC Ticker: Security ID: 49720P506 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Stock Option Exchange FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- KIRBY CORP Ticker: KEX Security ID: 497266106 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KITE REALTY GROUP TRUST Ticker: Security ID: 49803T102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KMG AMERICA CORPORATION Ticker: Security ID: 482563103 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- KNBT BANCORP INC Ticker: Security ID: 482921103 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KNIGHT CAPITAL GROUP, INC. Ticker: NITE Security ID: 499005106 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KNIGHT TRANSPORTATION INC Ticker: KNGT Security ID: 499064103 Meeting Date: DEC 21, 2005 Meeting Type: SPECIAL Record Date: NOV 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Pay for Performance Plan FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- KNIGHT TRANSPORTATION INC Ticker: KNGT Security ID: 499064103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KNOLL, INC. Ticker: KNL Security ID: 498904200 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KOMAG INC Ticker: KOMG Security ID: 500453204 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KOPIN CORP. Ticker: KOPN Security ID: 500600101 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KORN FERRY INTL Ticker: KFY Security ID: 500643200 Meeting Date: SEP 13, 2005 Meeting Type: ANNUAL Record Date: JUL 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- KRONOS INCORPORATED Ticker: KRON Security ID: 501052104 Meeting Date: FEB 16, 2006 Meeting Type: ANNUAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KRONOS WORLDWIDE INC Ticker: Security ID: 50105F105 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- KULICKE & SOFFA INDS INC Ticker: KLIC Security ID: 501242101 Meeting Date: FEB 14, 2006 Meeting Type: ANNUAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KYPHONE, INC. Ticker: KYPH Security ID: 501577100 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LA BARGE INC Ticker: LB Security ID: 502470107 Meeting Date: NOV 16, 2005 Meeting Type: ANNUAL Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LA QUINTA CORPORATION Ticker: LQI Security ID: 50419U202 Meeting Date: JAN 23, 2006 Meeting Type: SPECIAL Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- LA-Z-BOY CHAIR CO Ticker: LZB Security ID: 505336107 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUN 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LABONE INC NEW Ticker: LABS Security ID: 50540L105 Meeting Date: OCT 27, 2005 Meeting Type: SPECIAL Record Date: SEP 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- LABOR READY INC NEW Ticker: LRW Security ID: 505401208 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LABRANCHE & CO INC Ticker: LAB Security ID: 505447102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LACLEDE GROUP INC Ticker: LG Security ID: 505597104 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LAKELAND BANCORP INC. Ticker: LBAI Security ID: 511637100 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- LAKELAND FINANCIAL CORP Ticker: LKFN Security ID: 511656100 Meeting Date: APR 11, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LANCASTER COLONY CORP Ticker: LANC Security ID: 513847103 Meeting Date: NOV 21, 2005 Meeting Type: ANNUAL Record Date: SEP 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- LANCE INC Ticker: LNCE Security ID: 514606102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Appointment of the Auditors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LANDAMERICA FINANCIAL GROUP Ticker: LFG Security ID: 514936103 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Limit Director Liability FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LANDAUER, INC. Ticker: LDR Security ID: 51476K103 Meeting Date: FEB 9, 2006 Meeting Type: ANNUAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LANDRY'S SEAFOOD RESTAURANTS, INC. Ticker: LNY Security ID: 51508L103 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- LASALLE HOTEL PROPERTIES Ticker: LHO Security ID: 517942108 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- LATTICE SEMICONDUCTOR CORP Ticker: LSCC Security ID: 518415104 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LAWSON PRODS INC Ticker: LAWS Security ID: 520776105 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LAWSON SOFTWARE INC. Ticker: LWSN Security ID: 520780107 Meeting Date: APR 17, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Creation of a Holding Company FOR FOR Management 2 Merger FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LAYNE, INC. Ticker: LAYN Security ID: 521050104 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LCA-VISION INC NEW Ticker: LCAVD Security ID: 501803308 Meeting Date: JUN 12, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LEADIS TECHNOLOGY, INC. Ticker: Security ID: 52171N103 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LEAPFROG ENTER Ticker: LF Security ID: 52186N106 Meeting Date: JUN 16, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LEARNING TREE INTERNATIONAL Ticker: LTRE Security ID: 522015106 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- LECG CORP Ticker: Security ID: 523234102 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LECROY CORP Ticker: LCRY Security ID: 52324W109 Meeting Date: OCT 26, 2005 Meeting Type: ANNUAL Record Date: SEP 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- LENNOX INTL INC Ticker: LII Security ID: 526107107 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- LEVEL 3 COMMUNICATIONS INC Ticker: LVLT Security ID: 52729N100 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Split FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Declassify Board of Directors, Stagger FOR FOR Management Terms 5 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- LEVITT CORPORATION Ticker: Security ID: 52742P108 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- LEXAR MEDIA INC Ticker: LEXR Security ID: 52886P104 Meeting Date: JUN 16, 2006 Meeting Type: SPECIAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR AGAINST Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- LEXAR MEDIA INC Ticker: LEXR Security ID: 52886P104 Meeting Date: JUN 16, 2006 Meeting Type: SPECIAL Record Date: JUN 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- LEXICON GENETICS INC Ticker: LEXG Security ID: 528872104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LEXINGTON CORPORATE PROPERTIES Ticker: LXP Security ID: 529043101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- LHC GROUP, INC. Ticker: Security ID: 50187A107 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- LIBBEY INC. Ticker: LBY Security ID: 529898108 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LIBERTY CORP S C Ticker: LC Security ID: 530370105 Meeting Date: DEC 6, 2005 Meeting Type: SPECIAL Record Date: OCT 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- LIFE TIME FITNESS, INC. Ticker: Security ID: 53217R207 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- LIFECELL CORP. Ticker: LIFC Security ID: 531927101 Meeting Date: JUL 19, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LIFECELL CORP. Ticker: LIFC Security ID: 531927101 Meeting Date: JUN 29, 2006 Meeting Type: ANNUAL Record Date: MAY 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LIFELINE SYS INC Ticker: LIFE Security ID: 532192101 Meeting Date: MAR 21, 2006 Meeting Type: SPECIAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- LIFETIME BRANDS, INC. Ticker: LCUT Security ID: 53222Q103 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- LIN TV CORP. Ticker: TVL Security ID: 532774106 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LINCOLN EDUCATIONAL SERVICES CORPORA Ticker: Security ID: 533535100 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR AGAINST Management - -------------------------------------------------------------------------------- LINCOLN ELEC CO HOLDINGS INC Ticker: LECO Security ID: 533900106 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LINDSAY MANUFACTURING CO. Ticker: LNN Security ID: 535555106 Meeting Date: FEB 6, 2006 Meeting Type: ANNUAL Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LINENS N THINGS INC Ticker: LIN Security ID: 535679104 Meeting Date: JAN 30, 2006 Meeting Type: SPECIAL Record Date: DEC 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- LIONBRIDGE TECHNOLOGIES INC Ticker: LIOX Security ID: 536252109 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- LIONBRIDGE TECHNOLOGIES INC Ticker: LIOX Security ID: 536252109 Meeting Date: NOV 10, 2005 Meeting Type: SPECIAL Record Date: OCT 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- LITHIA MOTORS INC-CL A Ticker: LAD Security ID: 536797103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- LITTELFUSE, INC. Ticker: LFUS Security ID: 537008104 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- LKQ CORP Ticker: Security ID: 501889208 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LO-JACK CORP Ticker: LOJN Security ID: 539451104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LODGENET ENTERTAINMENT CORP. Ticker: LNET Security ID: 540211109 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LODGIAN, INC. Ticker: LDGIV Security ID: 54021P403 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LONE STAR STEAKHOUSE & SALOON, INC. Ticker: STAR Security ID: 542307103 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAY 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LONE STAR TECHNOLOGIES INC Ticker: LSS Security ID: 542312103 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LONGS DRUG STORES CORP Ticker: LDG Security ID: 543162101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- LONGVIEW FIBRE CO Ticker: LFB Security ID: 543213102 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LSI INDUSTRIES INC Ticker: LYTS Security ID: 50216C108 Meeting Date: NOV 15, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LTC PROPERTIES, INC. Ticker: LTC Security ID: 502175102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LTX CORP Ticker: LTXX Security ID: 502392103 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LUBY'S INC Ticker: LUB Security ID: 549282101 Meeting Date: JAN 19, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- LUFKIN INDUSTRIES INC Ticker: LUFK Security ID: 549764108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- LUMINENT MORTGAGE CAPITAL INC Ticker: Security ID: 550278303 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- LUMINEX CORP DEL Ticker: LMNX Security ID: 55027E102 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LYON WILLIAM HOMES Ticker: WLS Security ID: 552074106 Meeting Date: NOV 9, 2005 Meeting Type: ANNUAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- M & F WORLDWIDE CORP Ticker: MFW Security ID: 552541104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- M/I SCHOTTENSTEIN HOMES, INC. Ticker: MHO Security ID: 55305B101 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MACATAWA BANK Ticker: MCBC Security ID: 554225102 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- MACDERMID INC Ticker: MRD Security ID: 554273102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- MACROVISION CORP. Ticker: MVSN Security ID: 555904101 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAF BANCORP, INC. Ticker: MAFB Security ID: 55261R108 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAGELLAN HEALTH SERVICES, INC. Ticker: Security ID: 559079207 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAGMA DESIGN AUTOMATION, INC. Ticker: LAVA Security ID: 559181102 Meeting Date: AUG 30, 2005 Meeting Type: ANNUAL Record Date: JUL 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAGUIRE PROPERTIES INC Ticker: MPG Security ID: 559775101 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAIDENFORM BRANDS INC Ticker: Security ID: 560305104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAIN STREET BANKS INC Ticker: MSBK Security ID: 56034R102 Meeting Date: MAY 25, 2006 Meeting Type: SPECIAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- MAINSOURCE FINANCIAL GROUP, INC Ticker: MSFG Security ID: 56062Y102 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MAIR HOLDINGS INC Ticker: MAIR Security ID: 560635104 Meeting Date: MAR 9, 2006 Meeting Type: ANNUAL Record Date: FEB 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAJESCO ENTERTAINMENT COMPANY Ticker: Security ID: 560690208 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MANHATTAN ASSOCIATES INC Ticker: MANH Security ID: 562750109 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MANITOWOC CO INC Ticker: MTW Security ID: 563571108 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MANNATECH INC Ticker: MTEX Security ID: 563771104 Meeting Date: JUN 12, 2006 Meeting Type: ANNUAL Record Date: MAY 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MANNKIND CORPORATION Ticker: Security ID: 56400P201 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- MANTECH INTERNATIONAL CORP. Ticker: MANT Security ID: 564563104 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MANUGISTICS GROUP, INC. Ticker: MANU Security ID: 565011103 Meeting Date: AUG 4, 2005 Meeting Type: ANNUAL Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MAPINFO CORP. Ticker: MAPS Security ID: 565105103 Meeting Date: FEB 16, 2006 Meeting Type: ANNUAL Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MARCHEX, INC. Ticker: Security ID: 56624R108 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MARCUS CORP Ticker: MCS Security ID: 566330106 Meeting Date: OCT 6, 2005 Meeting Type: ANNUAL Record Date: AUG 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- MARINE PRODS CORP Ticker: MPX Security ID: 568427108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MARINEMAX INC Ticker: HZO Security ID: 567908108 Meeting Date: FEB 9, 2006 Meeting Type: ANNUAL Record Date: JAN 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MARITRANS INC. Ticker: TUG Security ID: 570363101 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MARKETAXESS HOLDINGS, INC. Ticker: Security ID: 57060D108 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MARKWEST HYDROCARBON, INC Ticker: MWP Security ID: 570762104 Meeting Date: DEC 28, 2005 Meeting Type: ANNUAL Record Date: NOV 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MARKWEST HYDROCARBON, INC Ticker: MWP Security ID: 570762104 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MARLIN BUSINESS SVCS CORP Ticker: Security ID: 571157106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MARSHALL EDWARDS INC Ticker: Security ID: 572322303 Meeting Date: NOV 30, 2005 Meeting Type: ANNUAL Record Date: OCT 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management 3 Cancellation of the co's common stock FOR FOR Management from trading on The Altenative Investment Market of the London Stock Exchange. - -------------------------------------------------------------------------------- MARTEK BIOSCIENCES CORPORATION Ticker: MATK Security ID: 572901106 Meeting Date: MAR 16, 2006 Meeting Type: ANNUAL Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MARTEN TRANS LTD Ticker: MRTN Security ID: 573075108 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MARTHA STEWART LIVING Ticker: MSO Security ID: 573083102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MASTEC, INC. Ticker: MTZ Security ID: 576323109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MATRIA HEALTHCARE INC Ticker: MATR Security ID: 576817209 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MATRIXONE INC Ticker: MONE Security ID: 57685P304 Meeting Date: DEC 22, 2005 Meeting Type: ANNUAL Record Date: OCT 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MATRIXONE INC Ticker: MONE Security ID: 57685P304 Meeting Date: MAY 10, 2006 Meeting Type: SPECIAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- MATTHEWS INTERNATIONAL CORP. Ticker: MATW Security ID: 577128101 Meeting Date: FEB 16, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MATTSON TECHNOLOGY, INC. Ticker: MTSN Security ID: 577223100 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: MAY 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAUI LD & PINEAPPLE INC Ticker: MLP Security ID: 577345101 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MAVERICK TUBE CORPORATION Ticker: MVK Security ID: 577914104 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAXIMUS INC Ticker: MMS Security ID: 577933104 Meeting Date: MAR 22, 2006 Meeting Type: ANNUAL Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAXTOR CORP (NEW) Ticker: MXO Security ID: 577729205 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- MAXYGEN INC Ticker: MAXY Security ID: 577776107 Meeting Date: MAY 30, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAYTAG CORP Ticker: MYG Security ID: 578592107 Meeting Date: DEC 22, 2005 Meeting Type: SPECIAL Record Date: NOV 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- MB FINANCIAL INC. Ticker: MBFI Security ID: 55264U108 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- MBT FINANCIAL CORP. Ticker: MBTF Security ID: 578877102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- MCCORMICK & SCHMICKS SEAFOOD RESTAU Ticker: Security ID: 579793100 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- MCDATA CORP Ticker: MCDTA Security ID: 580031201 Meeting Date: DEC 6, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MCG CAPITAL CORPORATION Ticker: MCGC Security ID: 58047P107 Meeting Date: JUN 12, 2006 Meeting Type: ANNUAL Record Date: MAY 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Restricted Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MCGRATH RENTCORP Ticker: MGRC Security ID: 580589109 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MCMORAN EXPLORATION COMPANY Ticker: MMR Security ID: 582411104 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MEASUREMENT SPECIALITES INC Ticker: MSS Security ID: 583421102 Meeting Date: SEP 13, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MEDAREX, INC. Ticker: MEDX Security ID: 583916101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MEDCATH CORP Ticker: MDTH Security ID: 58404W109 Meeting Date: MAR 1, 2006 Meeting Type: ANNUAL Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MEDIA GEN INC Ticker: MEG Security ID: 584404107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MEDIACOM COMMUNICATIONS CORP Ticker: MCCC Security ID: 58446K105 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MEDICAL ACTION INDS INC Ticker: MDCI Security ID: 58449L100 Meeting Date: AUG 4, 2005 Meeting Type: ANNUAL Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MEDICAL PROPERTIES TRUST, INC. Ticker: Security ID: 58463J304 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MEDICINES CO Ticker: MDCO Security ID: 584688105 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- MEDICIS PHARMACEUTICAL CORP Ticker: MRX Security ID: 584690309 Meeting Date: DEC 19, 2005 Meeting Type: ANNUAL Record Date: NOV 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger UNKNOWN DID NOT Management VOTE 2 Amend the Articles of Incorporation UNKNOWN DID NOT Management VOTE 3 Election of the Directors FOR WITHHOLD Management 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- MEDICIS PHARMACEUTICAL CORP Ticker: MRX Security ID: 584690309 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MEDIS TECHNOLOGIES LTD Ticker: MDTL Security ID: 58500P107 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MENTOR CORP MINN Ticker: MNTR Security ID: 587188103 Meeting Date: SEP 14, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend co's certificate of incorporation FOR FOR Management to decrease the minimum number of bd seats to 9, from 11. 2 Election of the Directors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Amend the Bylaws of Corporation FOR FOR Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MENTOR GRAPHICS CORP Ticker: MENT Security ID: 587200106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MERCANTILE BANK CORP. Ticker: MBWM Security ID: 587376104 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MERCER INTERNATIONAL INC-SBI Ticker: MERCS Security ID: 588056101 Meeting Date: FEB 17, 2006 Meeting Type: SPECIAL Record Date: DEC 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Articles of Incorporation FOR FOR Management 2 Change the State of Incorporation FOR FOR Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- MERCER INTERNATIONAL INC-SBI Ticker: MERCS Security ID: 588056101 Meeting Date: JUN 12, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MERCURY COMPUTER SYSTEM INC Ticker: MRCY Security ID: 589378108 Meeting Date: NOV 14, 2005 Meeting Type: SPECIAL Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MERIDIAN BIOSCIENCE INC Ticker: VIVO Security ID: 589584101 Meeting Date: JAN 19, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MERIDIAN RESOURCE CORP (THE) Ticker: TMR Security ID: 58977Q109 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MERISTAR HOSPITALITY CORP Ticker: MHX Security ID: 58984Y103 Meeting Date: APR 27, 2006 Meeting Type: SPECIAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- MERIT MEDICAL SYSTEMS, INC. Ticker: MMSI Security ID: 589889104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MESA AIR GROUP Ticker: MESA Security ID: 590479101 Meeting Date: FEB 7, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- METAL MANAGEMENT INC Ticker: Security ID: 591097209 Meeting Date: SEP 13, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- METALS USA, INC. Ticker: Security ID: 591324207 Meeting Date: OCT 19, 2005 Meeting Type: SPECIAL Record Date: SEP 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- METHODE ELECTRS INC Ticker: METHA Security ID: 591520200 Meeting Date: SEP 15, 2005 Meeting Type: ANNUAL Record Date: JUL 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- METRIS COMPANIES Ticker: MXT Security ID: 591598107 Meeting Date: NOV 30, 2005 Meeting Type: SPECIAL Record Date: NOV 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- METROLOGIC INSTRUMENTS, INC. Ticker: MTLG Security ID: 591676101 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MFA MORTGAGE INVEST, INC. Ticker: MFA Security ID: 55272X102 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MGE ENERGY, INC. Ticker: MGEE Security ID: 55277P104 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MGI PHARMA INC Ticker: MOGN Security ID: 552880106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICREL, INCORPORATED Ticker: MCRL Security ID: 594793101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- MICROMUSE INC Ticker: MUSE Security ID: 595094103 Meeting Date: FEB 13, 2006 Meeting Type: SPECIAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation 3 Election of the Directors FOR SPLIT Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICROS SYSTEMS INC Ticker: MCRS Security ID: 594901100 Meeting Date: NOV 18, 2005 Meeting Type: ANNUAL Record Date: OCT 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MICROSEMI CORP Ticker: MSCC Security ID: 595137100 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICROSTRATEGY INC CL A Ticker: MSTR Security ID: 594972408 Meeting Date: AUG 4, 2005 Meeting Type: ANNUAL Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICROSTRATEGY INC CL A Ticker: MSTR Security ID: 594972408 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICROTUNE INC DEL Ticker: TUNE Security ID: 59514P109 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MID-AMERICA APARTMENT COMMUNITIES, INC. Ticker: MAA Security ID: 59522J103 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MID-STATE BANCSHARES Ticker: MDST Security ID: 595440108 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MIDAS, INC. Ticker: MDS Security ID: 595626102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MIDDLEBY CORP Ticker: MIDD Security ID: 596278101 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- MIDDLESEX WATER CO Ticker: MSEX Security ID: 596680108 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MIDLAND COMPANY Ticker: MLAN Security ID: 597486109 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MIDWAY GAMES INC Ticker: MWY Security ID: 598148104 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MIDWEST BANC HOLDINGS INC Ticker: MBHI Security ID: 598251106 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MILACRON INC Ticker: MZ Security ID: 598709103 Meeting Date: AUG 3, 2005 Meeting Type: ANNUAL Record Date: JUN 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MINE SAFETY APPLIANCES CO Ticker: MSA Security ID: 602720104 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MINERALS TECHNOLOGIES INC. Ticker: MTX Security ID: 603158106 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MIPS TECHNOLOGIES, INC. Ticker: MIPS Security ID: 604567107 Meeting Date: NOV 17, 2005 Meeting Type: ANNUAL Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MISSION RESOURCES CORPORATION Ticker: MSSN Security ID: 605109107 Meeting Date: JUL 28, 2005 Meeting Type: SPECIAL Record Date: JUN 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- MKS INSTRUMENTS INC Ticker: MKSI Security ID: 55306N104 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MOBILE MINI INC Ticker: MINI Security ID: 60740F105 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAY 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MOBILITY ELECTRONICS INC Ticker: MOBE Security ID: 60741U101 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MODINE MFG CO Ticker: MODI Security ID: 607828100 Meeting Date: JUL 20, 2005 Meeting Type: ANNUAL Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MOLECULAR DEVICES CORP Ticker: MDCC Security ID: 60851C107 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MOLINA HEALTHCARE INC Ticker: Security ID: 60855R100 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MOMENTA PHARMACEUTICALS, INC. Ticker: Security ID: 60877T100 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MONACO COACH CORPORATION Ticker: MNC Security ID: 60886R103 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MONARCH CASINO & RESORT, INC. Ticker: MCRI Security ID: 609027107 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- MONEYGRAM INTERNATIONAL, INC. Ticker: Security ID: 60935Y109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MONOGRAM BIOSCIENCES, INC. Ticker: VLGC Security ID: 60975U108 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MONOLITHIC POWER SYSTEMS, INC. Ticker: Security ID: 609839105 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MONRO MUFFLER BRAKE, INC. Ticker: MNRO Security ID: 610236101 Meeting Date: AUG 9, 2005 Meeting Type: ANNUAL Record Date: JUN 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MOOG INC Ticker: MOG.A Security ID: 615394202 Meeting Date: JAN 11, 2006 Meeting Type: ANNUAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MORNINGSTAR INC Ticker: Security ID: 617700109 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MORTGAGEIT HOLDINGS, INC. Ticker: Security ID: 61915Q108 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MOVADO GROUP INC Ticker: MOV Security ID: 624580106 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: MAY 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- MOVIE GALLERY, INC. Ticker: MOVI Security ID: 624581104 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MPS GROUP INC. Ticker: MPS Security ID: 553409103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- MRO SOFTWARE INC Ticker: MROI Security ID: 55347W105 Meeting Date: MAR 14, 2006 Meeting Type: SPECIAL Record Date: JAN 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MRV COMMUNICATIONS, INC. Ticker: MRVC Security ID: 553477100 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MRV COMMUNICATIONS, INC. Ticker: MRVC Security ID: 553477100 Meeting Date: NOV 18, 2005 Meeting Type: ANNUAL Record Date: OCT 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MTC TECHNOLOGIES INC Ticker: MTCT Security ID: 55377A106 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MTR GAMING GROUP INC Ticker: MNTG Security ID: 553769100 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MTS SYSTEMS CORP Ticker: MTSCE Security ID: 553777103 Meeting Date: JAN 31, 2006 Meeting Type: ANNUAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MUELLER INDUSTRIES, INC. Ticker: MLI Security ID: 624756102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MULTI-FINELINE ELECTRONIX INC Ticker: Security ID: 62541B101 Meeting Date: MAR 21, 2006 Meeting Type: ANNUAL Record Date: JAN 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MULTIMEDIA GAMES, INC. Ticker: MGAM Security ID: 625453105 Meeting Date: APR 5, 2006 Meeting Type: ANNUAL Record Date: FEB 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MWI VETERINARY SUPPLY, INC. Ticker: Security ID: 55402X105 Meeting Date: FEB 9, 2006 Meeting Type: ANNUAL Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MYERS INDS INC Ticker: MYE Security ID: 628464109 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MYKROLIS CORP Ticker: MYK Security ID: 62852P103 Meeting Date: AUG 3, 2005 Meeting Type: SPECIAL Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Merger FOR FOR Management 3 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- MYOGEN, INC. Ticker: Security ID: 62856E104 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MYRIAD GENETICS INC Ticker: MYGN Security ID: 62855J104 Meeting Date: JAN 6, 2006 Meeting Type: SPECIAL Record Date: NOV 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MYRIAD GENETICS INC Ticker: MYGN Security ID: 62855J104 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NABI BIOPHARMACEUTICALS Ticker: NABI Security ID: 629519109 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NACCO INDS INC Ticker: NC Security ID: 629579103 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NANOGEN INC Ticker: NGEN Security ID: 630075109 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NARA BANCORP INC Ticker: NARA Security ID: 63080P105 Meeting Date: JUN 30, 2006 Meeting Type: ANNUAL Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NARA BANCORP INC Ticker: NARA Security ID: 63080P105 Meeting Date: SEP 30, 2005 Meeting Type: ANNUAL Record Date: AUG 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Blank Check Preferred Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NASB FINANCIAL INC Ticker: NASB Security ID: 628968109 Meeting Date: JAN 24, 2006 Meeting Type: ANNUAL Record Date: DEC 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NASDAQ STOCK MARKET, INC. Ticker: Security ID: 631103108 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NASDAQ STOCK MARKET, INC. Ticker: Security ID: 631103108 Meeting Date: SEP 14, 2005 Meeting Type: SPECIAL Record Date: AUG 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Convert Notes or Warrants to Stock FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- NASH FINCH CO Ticker: NAFCE Security ID: 631158102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- NASTECH PHARMACEUTICAL CO INC Ticker: NSTK Security ID: 631728409 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL BEVERAGE CORPORATION Ticker: FIZ Security ID: 635017106 Meeting Date: SEP 30, 2005 Meeting Type: ANNUAL Record Date: AUG 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management - -------------------------------------------------------------------------------- NATIONAL FINL PARTNERS CORP Ticker: Security ID: 63607P208 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL HEALTH INVESTORS, INC Ticker: NHI Security ID: 63633D104 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL HEALTH REALTY INC Ticker: NHR Security ID: 635905102 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL HEALTHCARE CORP Ticker: NHC Security ID: 635906100 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL INTERSTATE CORPORATION Ticker: Security ID: 63654U100 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL PENN BANCSHARES INC Ticker: NPBC Security ID: 637138108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL PRESTO INDS INC Ticker: NPK Security ID: 637215104 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Reorganization Plan FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL PRESTO INDS INC Ticker: NPK Security ID: 637215104 Meeting Date: OCT 18, 2005 Meeting Type: ANNUAL Record Date: AUG 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- NATIONWIDE HEALTH PROPERTIES Ticker: NHP Security ID: 638620104 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATL WESTN LIFE INS CO Ticker: NWLIA Security ID: 638522102 Meeting Date: JUN 23, 2006 Meeting Type: ANNUAL Record Date: MAY 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- NAUTILUS INC Ticker: NLS Security ID: 63910B102 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NAVARRE CORP Ticker: NAVR Security ID: 639208107 Meeting Date: SEP 15, 2005 Meeting Type: ANNUAL Record Date: JUL 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NAVIGANT CONSULTING INC Ticker: NCI Security ID: 63935N107 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NAVIGATORS GROUP INC Ticker: NAVG Security ID: 638904102 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NBC CAPITAL CORP. Ticker: NBY Security ID: 628729105 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- NBT BANCORP INC. Ticker: NBTB Security ID: 628778102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR SPLIT Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NBTY INC Ticker: NBTY Security ID: 628782104 Meeting Date: FEB 10, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NCI BUILDING SYSTEMS, INC. Ticker: NCS Security ID: 628852105 Meeting Date: MAR 10, 2006 Meeting Type: ANNUAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NCO GROUP INC Ticker: NCOG Security ID: 628858102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NDC HEALTH CORP. Ticker: NDC Security ID: 639480102 Meeting Date: JAN 5, 2006 Meeting Type: SPECIAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- NEENAH PAPER, INC. Ticker: Security ID: 640079109 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEKTAR THERAPEUTICS Ticker: INHL Security ID: 640268108 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEOPHARM INC Ticker: NEOL Security ID: 640919106 Meeting Date: JUN 19, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NESS TECHNOLOGIES INC Ticker: Security ID: 64104X108 Meeting Date: JUN 26, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NETBANK INC Ticker: NTBK Security ID: 640933107 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NETFLIX Ticker: NFLX Security ID: 64110L106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NETGEAR INC Ticker: Security ID: 64111Q104 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NETIQ CORP Ticker: NTIQ Security ID: 64115P102 Meeting Date: JUN 20, 2006 Meeting Type: SPECIAL Record Date: MAY 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- NETIQ CORP Ticker: NTIQ Security ID: 64115P102 Meeting Date: NOV 18, 2005 Meeting Type: ANNUAL Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NETLOGIC MICROSYSTEMS, INC. Ticker: Security ID: 64118B100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NETRATINGS INC Ticker: NTRT Security ID: 64116M108 Meeting Date: JUN 5, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- NETSCOUT SYS INC Ticker: NTCT Security ID: 64115T104 Meeting Date: SEP 14, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NETWORK EQUIP TECHNOLOGIES Ticker: NWK Security ID: 641208103 Meeting Date: AUG 9, 2005 Meeting Type: ANNUAL Record Date: JUN 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- NEUROCRINE BIOSCIENCES INC Ticker: NBIX Security ID: 64125C109 Meeting Date: JUN 30, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEUROGEN CORP Ticker: NRGN Security ID: 64124E106 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEUROMETRIX, INC. Ticker: Security ID: 641255104 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEUSTAR, INC. Ticker: Security ID: 64126X201 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEW JERSEY RESOURCES CORP Ticker: NJR Security ID: 646025106 Meeting Date: JAN 25, 2006 Meeting Type: ANNUAL Record Date: DEC 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEW RIVER PHARMACEUTICALS INC. Ticker: Security ID: 648468205 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEW YORK & COMPANY, INC. Ticker: Security ID: 649295102 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: MAY 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NEWALLIANCE BANCSHARES INC Ticker: Security ID: 650203102 Meeting Date: APR 11, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- NEWCASTLE INVESTMENTS, CORP. Ticker: NCT Security ID: 65105M108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEWKIRK REALTY TRUST, INC. Ticker: Security ID: 651497109 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEWMARKET CORPORATION Ticker: EY Security ID: 651587107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEWPORT CORP Ticker: NEWP Security ID: 651824104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NGP CAPITAL RESOURCES COMPANY Ticker: Security ID: 62912R107 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- NIC INC Ticker: EGOV Security ID: 62914B100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NICOR INC Ticker: GAS Security ID: 654086107 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NIKU CORP Ticker: NIKUD Security ID: 654113703 Meeting Date: JUL 29, 2005 Meeting Type: SPECIAL Record Date: JUL 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- NITROMED INC Ticker: Security ID: 654798503 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NL INDS INC Ticker: NL Security ID: 629156407 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- NN INC Ticker: NNBR Security ID: 629337106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NOBLE INTERNATIONAL LTD Ticker: NOBL Security ID: 655053106 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- NORDSON CORP Ticker: NDSN Security ID: 655663102 Meeting Date: FEB 21, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- NORTH PITTSBURG SYS INC Ticker: NPSI Security ID: 661562108 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- NORTHERN EMPIRE BANCSHARES Ticker: NREB Security ID: 665112108 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- NORTHFIELD LABORATORIES INC Ticker: NFLD Security ID: 666135108 Meeting Date: SEP 29, 2005 Meeting Type: ANNUAL Record Date: AUG 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NORTHSTAR REALTY FINANCE CORP. Ticker: Security ID: 66704R100 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NORTHWEST BANCORP INC-PA Ticker: NWSB Security ID: 667328108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NORTHWEST BANCORP INC-PA Ticker: NWSB Security ID: 667328108 Meeting Date: NOV 16, 2005 Meeting Type: ANNUAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NORTHWEST NAT GAS CO Ticker: NWN Security ID: 667655104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NOVASTAR FINANCIAL INC Ticker: NFI Security ID: 669947400 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NOVATEL WIRELESS INC Ticker: NVTL Security ID: 66987M604 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: JUN 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NOVATEL WIRELESS INC Ticker: NVTL Security ID: 66987M604 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NOVEN PHARMACEUTICALS INC Ticker: NOVN Security ID: 670009109 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NPS PHAMACEUTICALS INC Ticker: NPSP Security ID: 62936P103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NS GROUP INC Ticker: NSS Security ID: 628916108 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NU SKIN ASIA PACIFIC INC Ticker: NUS Security ID: 67018T105 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- NUANCE COMMUNICATIONS, INC. Ticker: SSFT Security ID: 67020Y100 Meeting Date: MAR 31, 2006 Meeting Type: ANNUAL Record Date: FEB 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NUCO2 INC. Ticker: NUCO Security ID: 629428103 Meeting Date: DEC 7, 2005 Meeting Type: ANNUAL Record Date: OCT 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NUTRISYSTEM, INC. Ticker: Security ID: 67069D108 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NUVASIVE, INC. Ticker: Security ID: 670704105 Meeting Date: JUL 27, 2005 Meeting Type: ANNUAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NUVASIVE, INC. Ticker: Security ID: 670704105 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NUVELO INC Ticker: HYSQ Security ID: 67072M301 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NXSTAGE MEDICAL INC. Ticker: Security ID: 67072V103 Meeting Date: MAY 30, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- O'CHARLEY'S INC Ticker: CHUX Security ID: 670823103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- OAKLEY INC Ticker: OO Security ID: 673662102 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- OCCULOGIX, INC. Ticker: Security ID: 67461T107 Meeting Date: JUN 23, 2006 Meeting Type: ANNUAL Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Exchange FOR AGAINST Management - -------------------------------------------------------------------------------- OCEANEERING INTL INC Ticker: OII Security ID: 675232102 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OCEANFIRST FINANCIAL CORP Ticker: OCFC Security ID: 675234108 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OCWEN FINANCIAL CORP Ticker: OCN Security ID: 675746101 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Split FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ODYSSEY HEALTHCARE INC. Ticker: ODSY Security ID: 67611V101 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ODYSSEY MARINE EXPLORATION, INC. Ticker: OMEX Security ID: 676118102 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ODYSSEY RE HOLDINGS CORPORATION Ticker: ORH Security ID: 67612W108 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- OFFSHORE LOGISTICS INC Ticker: Security ID: 676255102 Meeting Date: FEB 6, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OHIO CAS CORP Ticker: OCAS Security ID: 677240103 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OIL STATES INTERNATIONAL INC. Ticker: OIS Security ID: 678026105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OLD DOMINION FREIGHT LINE, INC. Ticker: ODFL Security ID: 679580100 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- OLD NATIONAL BANCORP Ticker: ONB Security ID: 680033107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OLD SECOND BANCORP, INC. Ticker: OSBC Security ID: 680277100 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- OLIN CORP Ticker: OLN Security ID: 680665205 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OM GROUP, INC. Ticker: OMG Security ID: 670872100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OM GROUP, INC. Ticker: OMG Security ID: 670872100 Meeting Date: OCT 11, 2005 Meeting Type: ANNUAL Record Date: AUG 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- OMEGA FINANCIAL CORPORATION Ticker: OMEF Security ID: 682092101 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Amend the Bylaws of Corporation FOR AGAINST Management - -------------------------------------------------------------------------------- OMEGA HEALTHCARE INVESTORS, INC. Ticker: OHI Security ID: 681936100 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OMNIVISION TECHNOLOGIES INC Ticker: OVTI Security ID: 682128103 Meeting Date: SEP 28, 2005 Meeting Type: ANNUAL Record Date: AUG 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ON SEMICONDUCTOR CORP Ticker: ONNN Security ID: 682189105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ONE LIBERTY PPTYS INC Ticker: OLP Security ID: 682406103 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ONLINE RES Ticker: ORCC Security ID: 68273G101 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ONYX PHARMACEUTICALS INC Ticker: ONXX Security ID: 683399109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OPEN SOLUTIONS INC Ticker: Security ID: 68371P102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OPENWAVE SYSTEMS INC Ticker: OPWV Security ID: 683718308 Meeting Date: NOV 22, 2005 Meeting Type: ANNUAL Record Date: OCT 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OPLINK COMMUNICATIONS INC Ticker: Security ID: 68375Q106 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OPSWARE Ticker: OPSW Security ID: 68383A101 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OPTEUM INC. Ticker: Security ID: 68384A100 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Convert Notes or Warrants to Stock FOR FOR Management 4 Issue Class A common stock in lieu of FOR FOR Management Class B redeemable preferred stock - -------------------------------------------------------------------------------- OPTICAL COMMUNICATION PRODS Ticker: OCPI Security ID: 68382T101 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: JAN 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OPTION CARE, INC. Ticker: OPTN Security ID: 683948103 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OPTIONSXPRESS HOLDINGS, INC. Ticker: Security ID: 684010101 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ORASURE TECHNOLOGIES INC Ticker: OSUR Security ID: 68554V108 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ORBITAL SCIENCES CORP Ticker: ORB Security ID: 685564106 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OREGON STEEL MILLS INC Ticker: OS Security ID: 686079104 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- ORIENTAL FINANCIAL GROUP INC Ticker: OFG Security ID: 68618W100 Meeting Date: OCT 25, 2005 Meeting Type: ANNUAL Record Date: SEP 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ORIGEN FINANCIAL INC Ticker: Security ID: 68619E208 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: MAY 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ORLEANS HOMEBUILDERS INC Ticker: OHB Security ID: 686588104 Meeting Date: DEC 1, 2005 Meeting Type: ANNUAL Record Date: OCT 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- ORMAT TECHNOLOGIES, INC. Ticker: Security ID: 686688102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ORTHOVITA INC Ticker: VITA Security ID: 68750U102 Meeting Date: JUL 25, 2005 Meeting Type: ANNUAL Record Date: APR 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- OSI SYSTEMS INC Ticker: OSIS Security ID: 671044105 Meeting Date: NOV 11, 2005 Meeting Type: ANNUAL Record Date: SEP 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OTTER TAIL PWR CO Ticker: OTTR Security ID: 689648103 Meeting Date: APR 10, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- OUTDOOR CHANNEL HOLDINGS, INC. Ticker: GLRS Security ID: 690027206 Meeting Date: AUG 30, 2005 Meeting Type: ANNUAL Record Date: AUG 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- OUTDOOR CHANNEL HOLDINGS, INC. Ticker: GLRS Security ID: 690027206 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- OVERNITE CORP Ticker: Security ID: 690322102 Meeting Date: AUG 4, 2005 Meeting Type: SPECIAL Record Date: JUN 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- OVERSTOCK.COM INC Ticker: OSTK Security ID: 690370101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OWENS & MINOR, INC. Ticker: OMI Security ID: 690732102 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- OXFORD INDS INC Ticker: OXM Security ID: 691497309 Meeting Date: OCT 10, 2005 Meeting Type: ANNUAL Record Date: AUG 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- P A M TRANSN SVCS INC Ticker: PTSI Security ID: 693149106 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Bylaws of Corporation FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Amend the Bylaws of Corporation FOR AGAINST Management 5 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PACER INTER, INC. Ticker: PACR Security ID: 69373H106 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PACIFIC CAPITAL BANCORP-NEW Ticker: SABB Security ID: 69404P101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PACIFIC ETHANOL, INC. Ticker: DRVR Security ID: 69423U107 Meeting Date: DEC 30, 2005 Meeting Type: ANNUAL Record Date: NOV 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Private Placement FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PACIFIC SUNWEAR OF CALIFORNIA, INC. Ticker: PSUN Security ID: 694873100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PACKETEER INC Ticker: PKTR Security ID: 695210104 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PAIN THERAPEUTICS INC Ticker: PTIE Security ID: 69562K100 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PAINCARE HOLDINGS, INC. Ticker: PANC Security ID: 69562E104 Meeting Date: AUG 9, 2005 Meeting Type: SPECIAL Record Date: JUL 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR AGAINST Management - -------------------------------------------------------------------------------- PAINCARE HOLDINGS, INC. Ticker: PANC Security ID: 69562E104 Meeting Date: NOV 4, 2005 Meeting Type: ANNUAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PALM HARBOR HOMES INC Ticker: PHHM Security ID: 696639103 Meeting Date: JUL 27, 2005 Meeting Type: ANNUAL Record Date: JUN 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PALM, INC. Ticker: PALM Security ID: 696643105 Meeting Date: SEP 29, 2005 Meeting Type: ANNUAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PALOMAR MED TECHNOLOGIES INC Ticker: PMTI Security ID: 697529303 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PANTRY INC Ticker: PTRY Security ID: 698657103 Meeting Date: MAR 30, 2006 Meeting Type: ANNUAL Record Date: JAN 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PAPA JOHN'S INTERNATIONAL, INC. Ticker: PZZA Security ID: 698813102 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PAR PHARMACEUTICAL COMPANIES, INC. Ticker: PRX Security ID: 69888P106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PAR TECHNOLOGY CORP Ticker: PTC Security ID: 698884103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PARALLEL PETE CORP DEL Ticker: PLLL Security ID: 699157103 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PARAMETRIC TECHNOLOGY CORP Ticker: Security ID: 699173100 Meeting Date: MAR 1, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PAREXEL INTERNATIONAL CORP Ticker: PRXL Security ID: 699462107 Meeting Date: DEC 15, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PARK ELECTROCHEMICAL CORP Ticker: PKE Security ID: 700416209 Meeting Date: JUL 20, 2005 Meeting Type: ANNUAL Record Date: MAY 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- PARK NATL CORP Ticker: PRK Security ID: 700658107 Meeting Date: APR 17, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- PARKER DRILLING CO Ticker: PKD Security ID: 701081101 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PARKWAY PROPERTIES INC Ticker: PKY Security ID: 70159Q104 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PARLUX FRAGRANCES INC Ticker: PARL Security ID: 701645103 Meeting Date: OCT 6, 2005 Meeting Type: ANNUAL Record Date: AUG 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PARTNERS TRUST FINANCIAL GROUP, INC. Ticker: PRTR Security ID: 70213F102 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PARTY CITY CORP Ticker: PCTY Security ID: 702145103 Meeting Date: DEC 7, 2005 Meeting Type: SPECIAL Record Date: NOV 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- PATHMARK STORES INC NEW Ticker: PTMK Security ID: 70322A101 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PATHMARK STORES INC NEW Ticker: PTMK Security ID: 70322A101 Meeting Date: NOV 30, 2005 Meeting Type: ANNUAL Record Date: OCT 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PAXAR CORP Ticker: PXR Security ID: 704227107 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- PAYLESS SHOESOURCE INC. Ticker: PSS Security ID: 704379106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PC MALL INC Ticker: MALL Security ID: 69323K100 Meeting Date: JUL 12, 2005 Meeting Type: ANNUAL Record Date: MAY 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PDF SOLUTIONS INC. Ticker: PDFS Security ID: 693282105 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PEAPACK-GALDSTONE FIN. CORP. Ticker: PGC Security ID: 704699107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PEDIATRIX MEDICAL GROUP, INC. Ticker: PDX Security ID: 705324101 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- PEET'S COFFEE & TEA INC. Ticker: PEET Security ID: 705560100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PEGASUS SYSTEMS INC Ticker: PEGS Security ID: 705906105 Meeting Date: MAY 3, 2006 Meeting Type: SPECIAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PEGASYSTEMS INC Ticker: PEGA Security ID: 705573103 Meeting Date: MAY 30, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PENN VA CORP Ticker: PVA Security ID: 707882106 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- PENNFED FINANCIAL SERVICES, INC. Ticker: PFSB Security ID: 708167101 Meeting Date: OCT 28, 2005 Meeting Type: ANNUAL Record Date: SEP 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PENNSYLVANIA COMMERCE Ticker: COBH Security ID: 708677109 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PENNSYLVANIA RL ESTATE INVT Ticker: PEI Security ID: 709102107 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PENWEST PHARMACEUTICALS CO Ticker: PPCO Security ID: 709754105 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PEOPLES BANCORP INC. Ticker: PEBO Security ID: 709789101 Meeting Date: APR 13, 2006 Meeting Type: ANNUAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- PEOPLES ENERGY CORP Ticker: PGL Security ID: 711030106 Meeting Date: FEB 24, 2006 Meeting Type: ANNUAL Record Date: DEC 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PER-SE TECHNOLOGIES INC Ticker: PSTI Security ID: 713569309 Meeting Date: JAN 5, 2006 Meeting Type: SPECIAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- PER-SE TECHNOLOGIES INC Ticker: PSTI Security ID: 713569309 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PERFORMANCE FOOD GROUP COMPANY Ticker: PFGC Security ID: 713755106 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- PERICOM SEMICONDUCTOR CORP Ticker: PSEM Security ID: 713831105 Meeting Date: DEC 14, 2005 Meeting Type: ANNUAL Record Date: OCT 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PERINI CORP Ticker: PCR Security ID: 713839108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PEROT SYSTEMS CORP Ticker: PER Security ID: 714265105 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PERRIGO COMPANY Ticker: PRGO Security ID: 714290103 Meeting Date: OCT 28, 2005 Meeting Type: ANNUAL Record Date: SEP 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PETCO ANIMAL SUPPLIES, INC. Ticker: PETC Security ID: 716016209 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PETMED EXPRESS INC Ticker: PETS Security ID: 716382106 Meeting Date: AUG 5, 2005 Meeting Type: ANNUAL Record Date: JUN 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Classify the Board of Directors, Stagger FOR AGAINST Management Terms 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PETROQUEST ENERGY INC. Ticker: PQUE Security ID: 716748108 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PF CHANGS CHINA BISTRO INC Ticker: PFCB Security ID: 69333Y108 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- PFF BANCORP INC Ticker: PFB Security ID: 69331W104 Meeting Date: SEP 13, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PHARMION CORPORATION Ticker: Security ID: 71715B409 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- PHASE FORWARD INCORPORATED Ticker: Security ID: 71721R406 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PHILLIPS-VAN HEUSEN CORP Ticker: PVH Security ID: 718592108 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Amend co's certificate of incorporation FOR FOR Management to remove the right of holders of the co's Series B convertible preferred stock to elect up to 3 dir as a separate class. 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PHOENIX COMPANIES INC. Ticker: PNX Security ID: 71902E109 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PHOENIX TECHNOLOGIES LTD Ticker: PTEC Security ID: 719153108 Meeting Date: MAR 6, 2006 Meeting Type: ANNUAL Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PHOTON DYNAMICS, INC. Ticker: PHTN Security ID: 719364101 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PHOTRONICS INC Ticker: PLAB Security ID: 719405102 Meeting Date: APR 4, 2006 Meeting Type: ANNUAL Record Date: FEB 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PICO HOLDINGS INC-NEW Ticker: PICO Security ID: 693366205 Meeting Date: AUG 1, 2005 Meeting Type: ANNUAL Record Date: JUN 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- PICO HOLDINGS INC-NEW Ticker: PICO Security ID: 693366205 Meeting Date: DEC 8, 2005 Meeting Type: SPECIAL Record Date: OCT 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- PIER 1 IMPORTS INC DEL Ticker: PIR Security ID: 720279108 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PIKE ELECTRIC CORPORATION Ticker: Security ID: 721283109 Meeting Date: DEC 7, 2005 Meeting Type: ANNUAL Record Date: OCT 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PINNACLE AIRLINES CORP Ticker: Security ID: 723443107 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PINNACLE ENTERTAINMENT INC. Ticker: PNK Security ID: 723456109 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PINNACLE FINANCIAL PARTNERS, INC. Ticker: Security ID: 72346Q104 Meeting Date: DEC 21, 2005 Meeting Type: SPECIAL Record Date: NOV 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- PINNACLE FINANCIAL PARTNERS, INC. Ticker: Security ID: 72346Q104 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PINNACLE SYSTEMS, INC. Ticker: PCLE Security ID: 723481107 Meeting Date: JUL 27, 2005 Meeting Type: SPECIAL Record Date: JUN 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- PIONEER COMPANIES, INC. Ticker: Security ID: 723643300 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PIPER JAFFRAY COS Ticker: Security ID: 724078100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- PIXELWORKS INC Ticker: PXLW Security ID: 72581M107 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PLACER SIERRA BANCSHARES Ticker: Security ID: 726079106 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Amend the Bylaws of Corporation FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- PLAYTEX PRODUCTS, INC. Ticker: PYX Security ID: 72813P100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PLEXUS CORP Ticker: PLXS Security ID: 729132100 Meeting Date: FEB 7, 2006 Meeting Type: ANNUAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PLUG PWR INC Ticker: PLUG Security ID: 72919P103 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAY 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Issuance of up to 413,250 sh of Class B FOR FOR Management capital stock and a number of shs of common stock equal to 35% of the net number of shs of common stock issued under co's equity incentive & employee benefit plans btwn 04.10.06 & clsg date, to Smart Hydrogen Inc. - -------------------------------------------------------------------------------- PLX TECHNOLOGY INC Ticker: PLXT Security ID: 693417107 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PMA CAPITAL CORP-CL A Ticker: PMACA Security ID: 693419202 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PMC-SIERRA INC Ticker: PMCS Security ID: 69344F106 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POLYCOM INC Ticker: PLCM Security ID: 73172K104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POLYMEDICA INDUSTRIES, INC. Ticker: PLMD Security ID: 731738100 Meeting Date: SEP 23, 2005 Meeting Type: ANNUAL Record Date: JUL 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POLYONE CORP Ticker: POL Security ID: 73179P106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PORTALPLAYER, INC. Ticker: Security ID: 736187204 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PORTFOLIO RECOVERY ASSOCIATES INC Ticker: PRAA Security ID: 73640Q105 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POST PROPERTIES, INC. Ticker: PPS Security ID: 737464107 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- POTLATCH CORP Ticker: PCH Security ID: 737628107 Meeting Date: FEB 3, 2006 Meeting Type: SPECIAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- POTLATCH CORPORATION Ticker: PCH Security ID: 737630103 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POWELL INDS INC Ticker: POWL Security ID: 739128106 Meeting Date: MAR 31, 2006 Meeting Type: ANNUAL Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- POWER-ONE, INC. Ticker: PWER Security ID: 739308104 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POWERWAVE TECHNOLOGIES INC Ticker: PWAV Security ID: 739363109 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POZEN INC Ticker: POZN Security ID: 73941U102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PRA INTERNATIONAL Ticker: Security ID: 69353C101 Meeting Date: JUN 12, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- PRE-PAID LEGAL SVCS INC Ticker: PPD Security ID: 740065107 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PREFERRED BANK Ticker: PFBL Security ID: 740367107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PREFORMED LINE PRODUCTS CO Ticker: PLPC Security ID: 740444104 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- PREMIERE GLOBAL SERVICES INC Ticker: PTEK Security ID: 740585104 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- PREMIERWEST BANCORP Ticker: Security ID: 740921101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- PRENTISS PROPERTIES TRUST-SBI Ticker: PP Security ID: 740706106 Meeting Date: DEC 21, 2005 Meeting Type: SPECIAL Record Date: NOV 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- PRESIDENTIAL LIFE CORP Ticker: PLFE Security ID: 740884101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- PRESSTEK INC Ticker: PRST Security ID: 741113104 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PRESTIGE BRANDS HOLDINGS, INC. Ticker: Security ID: 74112D101 Meeting Date: JUL 29, 2005 Meeting Type: ANNUAL Record Date: JUN 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- PRICELINE COM INC COM NEW Ticker: PCLN Security ID: 741503403 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PRIMEDIA INC Ticker: PRM Security ID: 74157K101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PRIORITY HEALTHCARE CORP Ticker: PHCC Security ID: 74264T102 Meeting Date: OCT 14, 2005 Meeting Type: SPECIAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- PRIVATEBANCORP INC Ticker: PVTB Security ID: 742962103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- PROASSURANCE CORPORATION Ticker: PRA Security ID: 74267C106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- PROGENICS PHARMACEUTICALS INC Ticker: PGNX Security ID: 743187106 Meeting Date: JUN 12, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PROGRESS SOFTWARE CORPORATION Ticker: PRGS Security ID: 743312100 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR SPLIT Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PROGRESSIVE GAMING INTERNATIONAL COR Ticker: MIKN Security ID: 74332S102 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: MAY 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROSPERITY BANCSHARES Ticker: PRSP Security ID: 743606105 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROVIDE COMMERCE INC Ticker: Security ID: 74373W103 Meeting Date: FEB 9, 2006 Meeting Type: SPECIAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PROVIDE COMMERCE INC Ticker: Security ID: 74373W103 Meeting Date: NOV 9, 2005 Meeting Type: ANNUAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROVIDENCE SERVICE CORP (THE) Ticker: Security ID: 743815102 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROVIDENT BANKSHARES CORP Ticker: PBKS Security ID: 743859100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROVIDENT FINANCIAL HOLDINGS, INC. Ticker: PROV Security ID: 743868101 Meeting Date: NOV 22, 2005 Meeting Type: ANNUAL Record Date: SEP 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROVIDENT FINANCIAL SERVICES Ticker: PFS Security ID: 74386T105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROVIDENT NEW YORK BANCORP Ticker: PBCP Security ID: 744028101 Meeting Date: FEB 16, 2006 Meeting Type: ANNUAL Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PS BUSINESS PARKS INC Ticker: PSB Security ID: 69360J107 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Bylaws of Corporation FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PSS WORLD MEDICAL INC Ticker: PSSI Security ID: 69366A100 Meeting Date: AUG 26, 2005 Meeting Type: ANNUAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- PSYCHIATRIC SOLUTIONS INC Ticker: PSYS Security ID: 74439H108 Meeting Date: DEC 15, 2005 Meeting Type: SPECIAL Record Date: NOV 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- PSYCHIATRIC SOLUTIONS INC Ticker: PSYS Security ID: 74439H108 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- QAD, INC Ticker: QADI Security ID: 74727D108 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- QC HOLDINGS, INC. Ticker: Security ID: 74729T101 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- QUALITY SYS INC Ticker: QSII Security ID: 747582104 Meeting Date: SEP 21, 2005 Meeting Type: CONTEST Record Date: JUL 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- QUANEX CORP Ticker: NX Security ID: 747620102 Meeting Date: FEB 23, 2006 Meeting Type: ANNUAL Record Date: JAN 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- QUANTA SERVICES INC Ticker: PWR Security ID: 74762E102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- QUANTUM CORP Ticker: DSS Security ID: 747906204 Meeting Date: SEP 12, 2005 Meeting Type: ANNUAL Record Date: JUL 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- QUANTUM FUEL SYSTEMS TECH WORLDWIDE, INC. Ticker: QTWW Security ID: 74765E109 Meeting Date: SEP 9, 2005 Meeting Type: ANNUAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- QUEST SOFTWARE INC Ticker: QSFT Security ID: 74834T103 Meeting Date: AUG 2, 2005 Meeting Type: ANNUAL Record Date: JUN 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- R & B, INC. Ticker: RBIN Security ID: 749124103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management - -------------------------------------------------------------------------------- RACKABLE SYSTEMS INC. Ticker: Security ID: 750077109 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RADIANT SYSTEMS INC Ticker: RADS Security ID: 75025N102 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RADIATION THERAPY SERVICES, INC. Ticker: Security ID: 750323206 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RADISYS CORP Ticker: RSYS Security ID: 750459109 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RAILAMERICA INC Ticker: RAIL Security ID: 750753105 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RAIT INVESTMENT TRUST Ticker: RAS Security ID: 749227104 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RALCORP HOLDINGS INC NEW Ticker: RAH Security ID: 751028101 Meeting Date: FEB 2, 2006 Meeting Type: ANNUAL Record Date: NOV 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RAMBUS INC-DEL Ticker: RMBS Security ID: 750917106 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RAMCO GERSHENSON PROPERTIES Ticker: RPT Security ID: 751452202 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RARE HOSPITALITY INTERNATIONAL Ticker: RARE Security ID: 753820109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RAVEN INDS INC Ticker: RAVN Security ID: 754212108 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- RC2 CORPORATION Ticker: RACN Security ID: 749388104 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- RCN CORPORATION Ticker: Security ID: 749361200 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- READER'S DIGEST ASSN INC NON V Ticker: RDA Security ID: 755267101 Meeting Date: NOV 18, 2005 Meeting Type: ANNUAL Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REALNETWORKS INC. Ticker: RNWK Security ID: 75605L104 Meeting Date: JUN 5, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RED ROBIN GOURMET BURGERS INC Ticker: RRGB Security ID: 75689M101 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REDBACK NETWORKS INC Ticker: Security ID: 757209507 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- REDDY ICE HOLDINGS INC. Ticker: Security ID: 75734R105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REDWOOD TRUST INC Ticker: RWT Security ID: 758075402 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- REGAL BELOIT CORP Ticker: RBC Security ID: 758750103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REGENERATION TECHNOLOGIES INC Ticker: RTIX Security ID: 75886N100 Meeting Date: JUL 26, 2005 Meeting Type: ANNUAL Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- REGENERON PHARMACEUTICALS, INC. Ticker: REGN Security ID: 75886F107 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REGENT COMMUNICATIONS INC(DEL) Ticker: RGCI Security ID: 758865109 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- REGIS CORP Ticker: RGIS Security ID: 758932107 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- REHABCARE CORPORATION Ticker: RHB Security ID: 759148109 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RELIANCE STEEL & ALUMINUM CO. Ticker: RS Security ID: 759509102 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- REMINGTON OIL & GAS CORP Ticker: REM Security ID: 759594302 Meeting Date: JUN 29, 2006 Meeting Type: SPECIAL Record Date: MAY 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- RENAISSANCE LEARNING INC. Ticker: RLRN Security ID: 75968L105 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RENASANT CORPORATION Ticker: PHC Security ID: 75970E107 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RENOVIS, INC. Ticker: Security ID: 759885106 Meeting Date: JUN 5, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RENT-WAY, INC. Ticker: RWY Security ID: 76009U104 Meeting Date: MAR 8, 2006 Meeting Type: ANNUAL Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REPUBLIC AIRWAYS HOLDINGS INC. Ticker: Security ID: 760276105 Meeting Date: AUG 8, 2005 Meeting Type: ANNUAL Record Date: JUL 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- REPUBLIC AIRWAYS HOLDINGS INC. Ticker: Security ID: 760276105 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- REPUBLIC BANCORP INC Ticker: RBNC Security ID: 760282103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- REPUBLIC BANCORP INC-KY CL A Ticker: RBCAA Security ID: 760281204 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- REPUBLIC COMPANIES GROUP, INC. Ticker: Security ID: 760349100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REPUBLIC PROPERTY TRUST Ticker: Security ID: 760737106 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RES-CARE INCORPORATED Ticker: RSCR Security ID: 760943100 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: MAY 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RESOURCE AMERICA, INC. Ticker: REXI Security ID: 761195205 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- RESOURCES CONNECTION INC Ticker: RECN Security ID: 76122Q105 Meeting Date: OCT 11, 2005 Meeting Type: ANNUAL Record Date: AUG 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RESTORATION HARDWARE INC DEL Ticker: RSTO Security ID: 760981100 Meeting Date: JUL 20, 2005 Meeting Type: ANNUAL Record Date: MAY 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RETAIL VENTURES INC Ticker: VCD Security ID: 76128Y102 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: MAY 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- REVLON INC. Ticker: REV Security ID: 761525500 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RF MICRO DEVICES INC Ticker: Security ID: 749941100 Meeting Date: AUG 2, 2005 Meeting Type: ANNUAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Exchange FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RIGEL PHARMACEUTICALS INC Ticker: RIGL Security ID: 766559603 Meeting Date: MAY 30, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RIGHTNOW TECHNOLOGIES, INC. Ticker: Security ID: 76657R106 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- RIMAGE CORP. Ticker: RIMG Security ID: 766721104 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RLI CORP Ticker: RLI Security ID: 749607107 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ROANOKE ELEC STL CORP Ticker: RESC Security ID: 769841107 Meeting Date: APR 11, 2006 Meeting Type: SPECIAL Record Date: JAN 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- ROBBINS & MYERS INC Ticker: RBN Security ID: 770196103 Meeting Date: JAN 11, 2006 Meeting Type: ANNUAL Record Date: NOV 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ROCK-TENN COMPANY Ticker: RKT Security ID: 772739207 Meeting Date: JAN 27, 2006 Meeting Type: ANNUAL Record Date: DEC 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ROCKWOOD HOLDINGS, INC. Ticker: Security ID: 774415103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ROFIN-SINAR TECHNOLIGES Ticker: RSTI Security ID: 775043102 Meeting Date: MAR 16, 2006 Meeting Type: ANNUAL Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ROGERS CORP Ticker: ROG Security ID: 775133101 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ROLLINS INC Ticker: ROL Security ID: 775711104 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- ROSETTA RESOURCES, INC. Ticker: Security ID: 777779307 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ROYAL BANCSHARES OF Ticker: RBPAA Security ID: 780081105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ROYAL GOLD INC Ticker: RGLD Security ID: 780287108 Meeting Date: NOV 9, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RPC, INC. Ticker: RES Security ID: 749660106 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- RSA SECURITY INC Ticker: RSAS Security ID: 749719100 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RTI INTERNATIONAL METALS INC Ticker: RTI Security ID: 74973W107 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RUBY TUESDAY INC Ticker: RI Security ID: 781182100 Meeting Date: OCT 5, 2005 Meeting Type: ANNUAL Record Date: AUG 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- RUDDICK CORP Ticker: RDK Security ID: 781258108 Meeting Date: FEB 16, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- RUDOLPH TECHNOLOGIES INC Ticker: RTEC Security ID: 781270103 Meeting Date: FEB 15, 2006 Meeting Type: SPECIAL Record Date: JAN 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- RUDOLPH TECHNOLOGIES INC Ticker: RTEC Security ID: 781270103 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RUSH ENTERPRISES, INC. Ticker: RUSH.A Security ID: 781846209 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- RUSSELL CORP Ticker: RML Security ID: 782352108 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RUTHS CHRIS STEAK HOUSE Ticker: Security ID: 783332109 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RYAN'S RESTAURANT GROUP INC Ticker: RYAN Security ID: 783520109 Meeting Date: APR 10, 2006 Meeting Type: ANNUAL Record Date: FEB 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RYERSON TULL INC. (NEW) Ticker: RT Security ID: 78375P107 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- S&T BANCORP, INC. Ticker: STBA Security ID: 783859101 Meeting Date: APR 17, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- S.Y. BANCORP, INC. Ticker: SYI Security ID: 785060104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- S1 CORP Ticker: SONE Security ID: 78463B101 Meeting Date: JUN 29, 2006 Meeting Type: ANNUAL Record Date: MAY 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SAFENET INC Ticker: SFNT Security ID: 78645R107 Meeting Date: JUL 26, 2005 Meeting Type: ANNUAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SAFETY INSURANCE GROUP INC Ticker: SAFT Security ID: 78648T100 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- SAGA COMMUNICATIONS, INC. Ticker: SGA Security ID: 786598102 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SALEM COMMUNICATIONS CORP DEL Ticker: SALM Security ID: 794093104 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SALESFORCE.COM Ticker: Security ID: 79466L302 Meeting Date: JUL 14, 2005 Meeting Type: ANNUAL Record Date: MAY 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SALIX PHARMACEUTICALS LTD. Ticker: SLXP Security ID: 795435106 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SALIX PHARMACEUTICALS LTD. Ticker: SLXP Security ID: 795435106 Meeting Date: SEP 30, 2005 Meeting Type: SPECIAL Record Date: AUG 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- SANDERS MORRIS HARRIS GROUP INC Ticker: SMHG Security ID: 80000Q104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- SANDERSON FARMS INC Ticker: SAFM Security ID: 800013104 Meeting Date: FEB 23, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SANDY SPRING BANCORP INC Ticker: SASR Security ID: 800363103 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SANTANDER BANCORP Ticker: SBP Security ID: 802809103 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SAPIENT CORP Ticker: SAPE Security ID: 803062108 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SAUER INC Ticker: SHS Security ID: 804137107 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SAUL CENTERS INC Ticker: BFS Security ID: 804395101 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Bylaws of Corporation FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SAVIENT PHARMACEUTICALS Ticker: BTGC Security ID: 80517Q100 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- SAXON CAPITAL, INC. Ticker: Security ID: 80556T106 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SBA COMMUNICATIONS CORP Ticker: SBAC Security ID: 78388J106 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SCANSOFT INC Ticker: SSFT Security ID: 80603P107 Meeting Date: AUG 31, 2005 Meeting Type: SPECIAL Record Date: JUL 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Private Placement FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SCANSOURCE INC Ticker: SCSC Security ID: 806037107 Meeting Date: DEC 1, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCBT FINANCIAL CORP Ticker: FNC Security ID: 78401V102 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCHAWK, INC. Ticker: SGK Security ID: 806373106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCHNITZER STEEL INDUSTRIES, INC. Ticker: SCHN Security ID: 806882106 Meeting Date: JAN 30, 2006 Meeting Type: ANNUAL Record Date: NOV 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SCHNITZER STEEL INDUSTRIES, INC. Ticker: SCHN Security ID: 806882106 Meeting Date: JUN 7, 2006 Meeting Type: SPECIAL Record Date: MAY 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Articles of Incorporation FOR AGAINST Management - -------------------------------------------------------------------------------- SCHOLASTIC CORPORATION Ticker: SCHL Security ID: 807066105 Meeting Date: SEP 21, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SCHOOL SPECIALTY INC Ticker: SCHS Security ID: 807863105 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: JAN 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCHOOL SPECIALTY INC Ticker: SCHS Security ID: 807863105 Meeting Date: SEP 12, 2005 Meeting Type: SPECIAL Record Date: JUL 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- SCHULMAN (A.) INC Ticker: SHLM Security ID: 808194104 Meeting Date: DEC 8, 2005 Meeting Type: ANNUAL Record Date: OCT 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCHWEITZER-MAUDUIT INTERNATION Ticker: SWM Security ID: 808541106 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SCS TRANSPORTATION INC Ticker: SCSTV Security ID: 81111T102 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEABOARD CORP Ticker: SEB Security ID: 811543107 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management 6 Amend the Articles of Incorporation FOR FOR Management 7 Amend the Articles of Incorporation FOR FOR Management 8 Amend the Articles of Incorporation FOR FOR Management 9 Amend the Articles of Incorporation FOR FOR Management 10 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- SEABRIGHT INSURANCE HOLDINGS, INC. Ticker: Security ID: 811656107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEACHANGE INTL INC Ticker: SEAC Security ID: 811699107 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: MAY 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEACOAST BNK CORP. .(FL) Ticker: SBCF Security ID: 811707306 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SEACOR HOLDINGS, INC. Ticker: CKH Security ID: 811904101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEATTLE GENETICS INC. Ticker: SGEN Security ID: 812578102 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Convert Notes or Warrants to Stock FOR FOR Management - -------------------------------------------------------------------------------- SECURE COMPUTING CORPORATION Ticker: SCUR Security ID: 813705100 Meeting Date: JAN 11, 2006 Meeting Type: SPECIAL Record Date: DEC 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Private Placement FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SECURE COMPUTING CORPORATION Ticker: SCUR Security ID: 813705100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SECURITY BANK CORP. Ticker: SNBJ Security ID: 814047106 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SEEBEYOND TECHNOLOGIES CORP Ticker: SBYN Security ID: 815704101 Meeting Date: AUG 25, 2005 Meeting Type: SPECIAL Record Date: JUL 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SELECT COMFORT CORP Ticker: SCSS Security ID: 81616X103 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Approve Outside Director Stock Award in FOR FOR Management Lieu of Cash. 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SELECTIVE INS GROUP INC Ticker: SIGI Security ID: 816300107 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEMITOOL INC Ticker: SMTL Security ID: 816909105 Meeting Date: FEB 3, 2006 Meeting Type: ANNUAL Record Date: JAN 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEMTECH CORP Ticker: SMTC Security ID: 816850101 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SENIOR HSG PPTYS TR Ticker: SNH Security ID: 81721M109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SENOMYX, INC. Ticker: Security ID: 81724Q107 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SENSIENT TECHNOLOGIES CORP Ticker: SXT Security ID: 81725T100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEQUA CORPORATION Ticker: SQA.A Security ID: 817320104 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SERENA SOFTWARE INC Ticker: SRNA Security ID: 817492101 Meeting Date: MAR 9, 2006 Meeting Type: SPECIAL Record Date: FEB 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SEROLOGICALS HOLDINGS INC Ticker: SERO Security ID: 817523103 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SHAW GROUP INC. Ticker: SGR Security ID: 820280105 Meeting Date: JAN 27, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SHENANDOAH TELECOMM CO Ticker: SHEN Security ID: 82312B106 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SHOE CARNIVAL, INC. Ticker: SCVL Security ID: 824889109 Meeting Date: JUN 12, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- SHOPKO STORES, INC. Ticker: SKO Security ID: 824911101 Meeting Date: DEC 23, 2005 Meeting Type: SPECIAL Record Date: NOV 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SHOPKO STORES, INC. Ticker: SKO Security ID: 824911101 Meeting Date: OCT 26, 2005 Meeting Type: SPECIAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- SHUFFLE MASTER, INC. Ticker: SHFL Security ID: 825549108 Meeting Date: MAR 27, 2006 Meeting Type: ANNUAL Record Date: JAN 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SI INTL INC Ticker: SINT Security ID: 78427V102 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAY 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SIERRA BANCORP Ticker: BSRR Security ID: 82620P102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- SIERRA PACIFIC RESOURCES NEW Ticker: SRP Security ID: 826428104 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- SIGMATEL INC Ticker: Security ID: 82661W107 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SIGNATURE BANK Ticker: Security ID: 82669G104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SILGAN HOLDINGS INC Ticker: SLGN Security ID: 827048109 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SILICON IMAGE INC Ticker: SIMG Security ID: 82705T102 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SILICON LABORATORIES INC Ticker: SLAB Security ID: 826919102 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SILICON STORAGE TECHNOLOGY INC Ticker: SSTI Security ID: 827057100 Meeting Date: JUN 12, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SIMMONS FIRST NATL CORP Ticker: SFNCA Security ID: 828730200 Meeting Date: APR 11, 2006 Meeting Type: ANNUAL Record Date: FEB 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SIMPSON MANUFACTURING CO., INC. Ticker: SSD Security ID: 829073105 Meeting Date: APR 14, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SINCLAIR BROADCAST GROUP INC Ticker: SBGI Security ID: 829226109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- SIRF TECHNOLOGY HOLDINGS, INC. Ticker: Security ID: 82967H101 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SIRVA INC Ticker: Security ID: 82967Y104 Meeting Date: DEC 30, 2005 Meeting Type: ANNUAL Record Date: NOV 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SIX FLAGS INC Ticker: PKS Security ID: 83001P109 Meeting Date: DEC 13, 2005 Meeting Type: CONTEST Record Date: OCT 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Contested Consent. UNKNOWN DID NOT Management VOTE - -------------------------------------------------------------------------------- SIX FLAGS INC Ticker: PKS Security ID: 83001P109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Reimburse Proxy Contest Expenses FOR AGAINST Management 4 Stock Option Plan FOR FOR Management 5 Employees' Stock Purchase Plan FOR FOR Management 6 Amend the Bylaws of Corporation FOR FOR Management - -------------------------------------------------------------------------------- SIZELER PPTY INVS INC Ticker: SIZ Security ID: 830137105 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SJW CORP Ticker: SJW Security ID: 784305104 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SKECHERS USA INC Ticker: SKX Security ID: 830566105 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SKYLINE CORP Ticker: SKY Security ID: 830830105 Meeting Date: SEP 26, 2005 Meeting Type: ANNUAL Record Date: JUL 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SKYWEST INC Ticker: SKYWE Security ID: 830879102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SKYWORKS SOLUTION, INC. Ticker: SWKS Security ID: 83088M102 Meeting Date: MAR 30, 2006 Meeting Type: ANNUAL Record Date: FEB 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Exchange FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SMART & FINAL INC. Ticker: SMF Security ID: 831683107 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SMITH (A O) CORP Ticker: AOS Security ID: 831865209 Meeting Date: APR 10, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOHU.COM Ticker: SOHU Security ID: 83408W103 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOMANETICS CORP NEW Ticker: SMTS Security ID: 834445405 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SONIC AUTOMOTIVE INC-CL A Ticker: SAH Security ID: 83545G102 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SONIC SOLUTIONS Ticker: SNIC Security ID: 835460106 Meeting Date: NOV 11, 2005 Meeting Type: ANNUAL Record Date: OCT 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SONICWALL INC Ticker: SNWL Security ID: 835470105 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SONICWALL INC Ticker: SNWL Security ID: 835470105 Meeting Date: OCT 26, 2005 Meeting Type: ANNUAL Record Date: AUG 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SONOSITE INC Ticker: SONO Security ID: 83568G104 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SONUS NETWORKS INC Ticker: SONS Security ID: 835916107 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SONUS NETWORKS INC Ticker: SONS Security ID: 835916107 Meeting Date: OCT 12, 2005 Meeting Type: ANNUAL Record Date: AUG 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SOTHEBYS HLDGS INC Ticker: BID Security ID: 835898107 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Change the State of Incorporation FOR FOR Management 3 Eliminate or Restrict Right to Act by FOR AGAINST Management Written Consent 4 Eliminate the Shareholders' Right to Call FOR AGAINST Management Special Meetings 5 Restricted Stock Option Plan FOR FOR Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOUND FEDERAL BANCORP INC Ticker: SFFS Security ID: 83607V104 Meeting Date: JUN 15, 2006 Meeting Type: SPECIAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SOURCE INTERLINK COMPANIES INC Ticker: SORC Security ID: 836151209 Meeting Date: JUL 12, 2005 Meeting Type: ANNUAL Record Date: MAY 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SOURCECORP INC. Ticker: SRCP Security ID: 836167106 Meeting Date: JUN 1, 2006 Meeting Type: SPECIAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- SOUTH JERSEY INDS INC Ticker: SJI Security ID: 838518108 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOUTHSIDE BANCSHARES INC Ticker: SBSI Security ID: 84470P109 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SOUTHWEST BANCORP, INC. Ticker: OKSB Security ID: 844767103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SOUTHWEST GAS CORP Ticker: SWX Security ID: 844895102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOUTHWEST WTR CO Ticker: SWWC Security ID: 845331107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- SOVRAN SELF STORAGE, INC Ticker: SSS Security ID: 84610H108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SPARTECH CORP Ticker: SEH Security ID: 847220209 Meeting Date: MAR 8, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 4a)Amend corporate purpose clause in the FOR FOR Management co's certificate of incorporation. 5 4b)Company specific - amendments to make FOR FOR Management certificate gender-neutral. 6 Indemnify the Directors and Officers FOR FOR Management 7 Limit Director Liability FOR AGAINST Management 8 Eliminate or Restrict Right to Act by FOR AGAINST Management Written Consent 9 Supermajority Voting Requirements FOR FOR Management - -------------------------------------------------------------------------------- SPECIALTY LABORATORIES INC Ticker: SP Security ID: 84749R100 Meeting Date: JAN 30, 2006 Meeting Type: SPECIAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SPECTRALINK CORP Ticker: SLNK Security ID: 847580107 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SPEEDWAY MOTORSPORTS INC Ticker: TRK Security ID: 847788106 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SPHERION CORP Ticker: SFN Security ID: 848420105 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SPINNAKER EXPL CO Ticker: SKE Security ID: 84855W109 Meeting Date: DEC 13, 2005 Meeting Type: SPECIAL Record Date: NOV 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SPIRIT FINANCE CORPORATION Ticker: Security ID: 848568309 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SPORTS AUTHORITY INC Ticker: GRTS Security ID: 84917U109 Meeting Date: MAY 2, 2006 Meeting Type: SPECIAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SPSS INC. Ticker: SPSS Security ID: 78462K102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SS&C TECHNOLOGIES, INC. Ticker: SSNC Security ID: 85227Q100 Meeting Date: NOV 22, 2005 Meeting Type: SPECIAL Record Date: OCT 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SSA GLOBAL TECHNOLOGIES, INC. Ticker: Security ID: 78465P108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ST. MARY LAND & EXPLORATION COMPANY Ticker: SM Security ID: 792228108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STAGE STORES INC. Ticker: STGS Security ID: 85254C305 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STAMPS.COM INC. Ticker: STMP Security ID: 852857200 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STANDARD MICROSYSTEMS CORP Ticker: SMSC Security ID: 853626109 Meeting Date: AUG 1, 2005 Meeting Type: ANNUAL Record Date: JUN 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STANDARD MTR PRODS INC Ticker: SMP Security ID: 853666105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STANDARD REGISTER CO Ticker: SR Security ID: 853887107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- STANDEX INTERNATIONAL CORP Ticker: SXI Security ID: 854231107 Meeting Date: OCT 25, 2005 Meeting Type: ANNUAL Record Date: SEP 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- STANLEY FURNITURE COMPANY, INC. Ticker: STLY Security ID: 854305208 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- STAR SCIENTIFIC INC Ticker: STSI Security ID: 85517P101 Meeting Date: DEC 9, 2005 Meeting Type: ANNUAL Record Date: NOV 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STARTEK INC Ticker: SRT Security ID: 85569C107 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- STATE AUTO FINANCIAL CORPORATION Ticker: STFC Security ID: 855707105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STATE BANCORP, INC. Ticker: STB Security ID: 855716106 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- STATE FINANCIAL SERVICES CORPORATION Ticker: SFSW Security ID: 856855101 Meeting Date: AUG 24, 2005 Meeting Type: SPECIAL Record Date: JUL 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- STATE NATIONAL BANCSHARES, INC. Ticker: Security ID: 857124101 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- STEAK N SHAKE CO Ticker: SNS Security ID: 857873103 Meeting Date: FEB 8, 2006 Meeting Type: ANNUAL Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- STEEL DYNAMICS INC Ticker: STLD Security ID: 858119100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- STEEL TECHNOLOGIES INC Ticker: STTX Security ID: 858147101 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Restricted Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- STEIN MART Ticker: SMRT Security ID: 858375108 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- STEINWAY MUSICAL INSTRUMENTS Ticker: LVB Security ID: 858495104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- STELLENT, INC. Ticker: STEL Security ID: 85856W105 Meeting Date: AUG 10, 2005 Meeting Type: ANNUAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STEMCELLS INC Ticker: STEM Security ID: 85857R105 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- STEPAN CO Ticker: SCL Security ID: 858586100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Amend Directors Deferred Comp Plan - FOR FOR Management Allows multiple dir accounts; increases the ability of dirs to change investments in plan; allows $15k annual stock award to non-employee dirs. 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STEREOTAXIS, INC. Ticker: Security ID: 85916J102 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STERIS CORPORATION Ticker: STE Security ID: 859152100 Meeting Date: JUL 29, 2005 Meeting Type: ANNUAL Record Date: JUN 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- STERLING BANCORP Ticker: STL Security ID: 859158107 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- STERLING BANCSHARES, INC. Ticker: SBIB Security ID: 858907108 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STERLING FINANCIAL CORP Ticker: SLFI Security ID: 859317109 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STERLING FINANCIAL CORP. Ticker: STSA Security ID: 859319105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STEVEN MADDEN LTD Ticker: SHOO Security ID: 556269108 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STEWART & STEVENSON SVCS Ticker: SVC Security ID: 860342104 Meeting Date: MAY 25, 2006 Meeting Type: SPECIAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- STEWART ENTERPRISES, INC. Ticker: STEI Security ID: 860370105 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STEWART INFORMATION SVCS CP Ticker: STC Security ID: 860372101 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- STIFEL FINANCIAL CORP Ticker: SF Security ID: 860630102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STIFEL FINANCIAL CORP Ticker: SF Security ID: 860630102 Meeting Date: OCT 26, 2005 Meeting Type: SPECIAL Record Date: SEP 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- STILLWATER MINING COMPANY Ticker: SWC Security ID: 86074Q102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STONE ENERGY CORPORATION Ticker: SGY Security ID: 861642106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STRATAGENE CORPORATION Ticker: Security ID: 86269H107 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- STRATASYS, INC Ticker: SSYS Security ID: 862685104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- STRATEGIC HOTEL CAPITAL, INC. Ticker: Security ID: 86272T106 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STRATEX NETWORKS INC. Ticker: STXN Security ID: 86279T109 Meeting Date: AUG 9, 2005 Meeting Type: ANNUAL Record Date: JUN 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- STRATTEC SECURITY TRANSACTIN CORP. Ticker: STRT Security ID: 863111100 Meeting Date: OCT 4, 2005 Meeting Type: ANNUAL Record Date: AUG 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- STRAYER EDUCATION INC Ticker: STRA Security ID: 863236105 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Exchange FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- STRIDE RITE CORP Ticker: SRR Security ID: 863314100 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STURM RUGER & CO INC Ticker: RGR Security ID: 864159108 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SUFFOLK BANCORP Ticker: SUBK Security ID: 864739107 Meeting Date: APR 11, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUMMIT BANCSHARES, INC. Ticker: SBIT Security ID: 866011109 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SUMMIT FINANCIAL GROUP, INC. Ticker: Security ID: 86606G101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUN BANCORP INC-N.J. Ticker: SNBC Security ID: 86663B102 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUN COMMUNITIES, INC. Ticker: SUI Security ID: 866674104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SUN HYDRAULICS INC Ticker: SNHY Security ID: 866942105 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SUNPOWER CORPORATION Ticker: Security ID: 867652109 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- SUNRISE ASSISTED LIVING INC Ticker: SRZ Security ID: 86768K106 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- SUNSTONE HOTEL INVESTORS, INC. Ticker: Security ID: 867892101 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUNTERRA CORPORATION Ticker: Security ID: 86787D208 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: JAN 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUPERGEN INC Ticker: SUPG Security ID: 868059106 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUPERIOR ENERGY SERVICES INC Ticker: SPN Security ID: 868157108 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUPERIOR ESSEX INC. Ticker: Security ID: 86815V105 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUPERIOR INDS INTL INC Ticker: SUP Security ID: 868168105 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SUPERIOR WELL SERVICES, INC. Ticker: Security ID: 86837X105 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- SUPERTEX INC Ticker: SUPX Security ID: 868532102 Meeting Date: AUG 19, 2005 Meeting Type: ANNUAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUPPORT.COM INC Ticker: SPRT Security ID: 868587106 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUREWEST COMM Ticker: SURW Security ID: 868733106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SURMODICS INC Ticker: SRDX Security ID: 868873100 Meeting Date: JAN 30, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SUSQUEHANNA BANCSHARES INC Ticker: SUSQ Security ID: 869099101 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- SVB FINANCIAL GROUP Ticker: SIVB Security ID: 78486Q101 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SWIFT ENERGY CO Ticker: SFY Security ID: 870738101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SWS GROUP, INC. Ticker: SWS Security ID: 78503N107 Meeting Date: NOV 29, 2005 Meeting Type: ANNUAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- SYBRON DENTAL SPECIALTIES INC Ticker: SYD Security ID: 871142105 Meeting Date: FEB 8, 2006 Meeting Type: ANNUAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Restricted Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SYCAMORE NETWORKS, INC. Ticker: SCMR Security ID: 871206108 Meeting Date: DEC 19, 2005 Meeting Type: ANNUAL Record Date: OCT 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYKES ENTERPRISES INC Ticker: SYKE Security ID: 871237103 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Amend Deferred Compensation Plan. FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYMBION INC Ticker: Security ID: 871507109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYMMETRICOM, INC. Ticker: SYMM Security ID: 871543104 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SYMMETRY MEDICAL INC. Ticker: Security ID: 871546206 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- SYMYX TECHNOLOGIES INC Ticker: SMMX Security ID: 87155S108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYNAPTICS Ticker: SYNA Security ID: 87157D109 Meeting Date: OCT 18, 2005 Meeting Type: ANNUAL Record Date: SEP 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYNIVERSE HOLDINGS INC Ticker: Security ID: 87163F106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYNNEX CORP Ticker: Security ID: 87162W100 Meeting Date: MAR 22, 2006 Meeting Type: ANNUAL Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYNTEL, INC. Ticker: SYNT Security ID: 87162H103 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYNTROLEUM CORP Ticker: SYNM Security ID: 871630109 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Approve amendment of the co's Joint FOR FOR Management Development Agreement w/ Sovereign Oil & Gas Co II, LLC to change the date upon which the exercise price of the warrants issued after the first contact year is determined. 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYPRIS SOLUTIONS INC Ticker: SYPR Security ID: 871655106 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SYSTEMAX INC Ticker: SYX Security ID: 871851101 Meeting Date: DEC 29, 2005 Meeting Type: ANNUAL Record Date: DEC 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Restricted Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- TAL INTERNATIONAL GROUP, INC. Ticker: Security ID: 874083108 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TALEO CORP Ticker: Security ID: 87424N104 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TALK AMERICA HOLDINGS, INC. Ticker: TALK Security ID: 87426R202 Meeting Date: JUL 25, 2005 Meeting Type: ANNUAL Record Date: JUN 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TALX CORP Ticker: TALXE Security ID: 874918105 Meeting Date: SEP 8, 2005 Meeting Type: ANNUAL Record Date: JUL 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TANGER FACTORY OUTLET CENTERS, INC. Ticker: SKT Security ID: 875465106 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- TANOX INC Ticker: TNOX Security ID: 87588Q109 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TARRAGON REALTY INVESTORS Ticker: TARR Security ID: 876287103 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- TASER INTER Ticker: TASR Security ID: 87651B104 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TASER INTER Ticker: TASR Security ID: 87651B104 Meeting Date: NOV 30, 2005 Meeting Type: ANNUAL Record Date: OCT 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TAUBMAN CENTERS,INC. Ticker: TCO Security ID: 876664103 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TAYLOR CAPITAL GROUP INC Ticker: TAYC Security ID: 876851106 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- TBC CORPORATION Ticker: TBCC Security ID: 872183108 Meeting Date: NOV 15, 2005 Meeting Type: SPECIAL Record Date: OCT 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- TECHNICAL OLYMPIC USA Ticker: TOUS Security ID: 878483106 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TECHNITROL INC Ticker: TNL Security ID: 878555101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- TECHNOLOGY INVESTMENT CAPITAL CORP. Ticker: Security ID: 878717305 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TEJON RANCH CO DEL Ticker: TRC Security ID: 879080109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- TELEDYNE TECHNOLOGIES INC Ticker: TDY Security ID: 879360105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TELETECH HOLDINGS INC Ticker: TTEC Security ID: 879939106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TELIK INC Ticker: TELK Security ID: 87959M109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TELKONET INC Ticker: Security ID: 879604106 Meeting Date: DEC 9, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TENNANT CO Ticker: TNC Security ID: 880345103 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TENNECO AUTOMOTIVE INC Ticker: TEN_W Security ID: 880349105 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TERCICA, INC. Ticker: Security ID: 88078L105 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TERRA INDUSTRIES INC. Ticker: TRA Security ID: 880915103 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TERREMARK WORLDWIDE, INC. Ticker: TWW Security ID: 881448203 Meeting Date: SEP 23, 2005 Meeting Type: ANNUAL Record Date: AUG 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TESSERA TECHNOLOGIES INC Ticker: Security ID: 88164L100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TETRA TECH, INC Ticker: TTEK Security ID: 88162G103 Meeting Date: MAR 6, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TETRA TECHNOLOGIES, INC Ticker: TTI Security ID: 88162F105 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TEXAS CAPITAL BANCSHARES, INC. Ticker: Security ID: 88224Q107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- TEXAS INDS INC Ticker: TXI Security ID: 882491103 Meeting Date: OCT 18, 2005 Meeting Type: ANNUAL Record Date: AUG 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- TEXAS REGIONAL BANCSHARES, INC. Ticker: TRBS Security ID: 882673106 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TEXAS ROADHOUSE, INC. Ticker: Security ID: 882681109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- THE BANCORP, INC. Ticker: Security ID: 05969A105 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- THE BON-TON STORES, INC. Ticker: BONT Security ID: 09776J101 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- THE FINISH LINE, INC Ticker: FINL Security ID: 317923100 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- THE TALBOTS, INC. Ticker: TLB Security ID: 874161102 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- THERMOGENESIS CORP (NEW) Ticker: KOOL Security ID: 883623209 Meeting Date: DEC 5, 2005 Meeting Type: SPECIAL Record Date: OCT 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- THERMOGENESIS CORP (NEW) Ticker: KOOL Security ID: 883623209 Meeting Date: OCT 28, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- THOMAS INDS INC Ticker: TII Security ID: 884425109 Meeting Date: JUL 1, 2005 Meeting Type: SPECIAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- THOMAS NELSON INC Ticker: TNM Security ID: 640376109 Meeting Date: AUG 18, 2005 Meeting Type: ANNUAL Record Date: JUN 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- THOMAS NELSON INC Ticker: TNM Security ID: 640376109 Meeting Date: JUN 8, 2006 Meeting Type: SPECIAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- THOR INDS INC Ticker: THO Security ID: 885160101 Meeting Date: DEC 6, 2005 Meeting Type: ANNUAL Record Date: OCT 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- THORATEC LABORATORIES CORP NEW Ticker: THOR Security ID: 885175307 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- THQ INC NEW Ticker: THQI Security ID: 872443403 Meeting Date: JUL 19, 2005 Meeting Type: ANNUAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- THRESHOLD PHARMACEUTICALS, INC. Ticker: Security ID: 885807107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TIBCO SOFTWARE INC Ticker: TIBX Security ID: 88632Q103 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TIENS BIOTECH GROUP (USA), INC. Ticker: Security ID: 88650T104 Meeting Date: DEC 16, 2005 Meeting Type: ANNUAL Record Date: NOV 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TIERONE CORP. Ticker: TONE Security ID: 88650R108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TIME WARNER TELECOM INC Ticker: TWTC Security ID: 887319101 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TIPPERARY CORPORATION Ticker: TPY Security ID: 888002300 Meeting Date: OCT 27, 2005 Meeting Type: SPECIAL Record Date: SEP 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- TITAN CORP Ticker: TTN Security ID: 888266103 Meeting Date: JUL 28, 2005 Meeting Type: SPECIAL Record Date: JUN 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- TITAN INTERNATIONAL INC-ILL Ticker: TWI Security ID: 88830M102 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TITANIUM METALS CORP Ticker: TIE Security ID: 888339207 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- TIVO INC Ticker: TIVO Security ID: 888706108 Meeting Date: AUG 3, 2005 Meeting Type: ANNUAL Record Date: JUN 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TNS, INC. Ticker: Security ID: 872960109 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TODCO Ticker: Security ID: 88889T107 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Supermajority Voting Requirements FOR FOR Management 5 Supermajority Voting Requirements FOR FOR Management 6 Issue New Class of Stock FOR FOR Management 7 Amend the Charter of Corporation FOR FOR Management 8 Amend the Charter of Corporation FOR FOR Management - -------------------------------------------------------------------------------- TOMPKINS COUNTY TRUSTCO, INC. Ticker: TMP Security ID: 890110109 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- TOO INC Ticker: TOO Security ID: 890333107 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TOO INC Ticker: TOO Security ID: 890333107 Meeting Date: OCT 31, 2005 Meeting Type: SPECIAL Record Date: SEP 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TOOTSIE ROLL INDS INC Ticker: TR Security ID: 890516107 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TOREADOR RESOURCES CORP Ticker: TRGL Security ID: 891050106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TOWER GROUP, INC. Ticker: Security ID: 891777104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TOWN AND COUNTRY TRUST Ticker: TCT Security ID: 892081100 Meeting Date: MAR 9, 2006 Meeting Type: SPECIAL Record Date: JAN 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- TRACTOR SUPPLY CO. Ticker: TSCO Security ID: 892356106 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRADESTATION GROUP INC Ticker: TRAD Security ID: 89267P105 Meeting Date: JUL 20, 2005 Meeting Type: ANNUAL Record Date: JUN 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRADESTATION GROUP INC Ticker: TRAD Security ID: 89267P105 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRAFFIC.COM Ticker: Security ID: 892717109 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: MAY 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRAMMELL CROW CO Ticker: TCC Security ID: 89288R106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRANS WORLD ENTERTAINMENT CORP Ticker: TWMC Security ID: 89336Q100 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- TRANSACTION SYSTEMS ARCHITECTS, INC. Ticker: TSAIE Security ID: 893416107 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRANSKARYOTIC THERAPIES INC Ticker: TKTX Security ID: 893735100 Meeting Date: JUL 27, 2005 Meeting Type: SPECIAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR AGAINST Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- TRANSWITCH CORP Ticker: TXCC Security ID: 894065101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Split FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- TRAVELZOO INC. Ticker: Security ID: 89421Q106 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TREDEGAR INDS INC Ticker: TG Security ID: 894650100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management - -------------------------------------------------------------------------------- TREX INC Ticker: TWP Security ID: 89531P105 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRI-VALLEY CORPORATION Ticker: TRIL Security ID: 895735108 Meeting Date: OCT 10, 2005 Meeting Type: ANNUAL Record Date: AUG 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- TRIAD GUARANTY INC. Ticker: TGIC Security ID: 895925105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TRIARC COMPANIES INC Ticker: Security ID: 895927309 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRICO BANCSHARES Ticker: TCBK Security ID: 896095106 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRIDENT MICROSYSTEMS, INC. Ticker: TRID Security ID: 895919108 Meeting Date: MAY 25, 2006 Meeting Type: SPECIAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TRIDENT MICROSYSTEMS, INC. Ticker: TRID Security ID: 895919108 Meeting Date: OCT 24, 2005 Meeting Type: ANNUAL Record Date: SEP 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRIMERIS, INC Ticker: TRMS Security ID: 896263100 Meeting Date: AUG 9, 2005 Meeting Type: ANNUAL Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Establish Majority Vote Standard in FOR FOR Management Election of Directors. 5 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TRINITY INDS INC Ticker: TRN Security ID: 896522109 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRIPATH IMAGING INC Ticker: TPTH Security ID: 896942109 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRIQUINT SEMICONDUCTOR, INC. Ticker: TQNT Security ID: 89674K103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRIUMPH GROUP INC NEW Ticker: TGI Security ID: 896818101 Meeting Date: JUL 27, 2005 Meeting Type: ANNUAL Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Non-Employee Director Stock Option Plan FOR FOR Management 6 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TRIZETTO GROUP INC Ticker: TZIX Security ID: 896882107 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRM COPY CENTERS CORPORATION Ticker: TRMM Security ID: 872636105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRONOX, INC. Ticker: Security ID: 897051108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRUSTCO BK CORP N Y Ticker: TRST Security ID: 898349105 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRUSTMARK CORP Ticker: TRMK Security ID: 898402102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- TRUSTREET PROPERTIES, INC. Ticker: USV Security ID: 898404108 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- TTM TECHNOLOGIES INC Ticker: TTMI Security ID: 87305R109 Meeting Date: AUG 25, 2005 Meeting Type: ANNUAL Record Date: JUN 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Change the State of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- TTM TECHNOLOGIES INC Ticker: TTMI Security ID: 87305R109 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TUESDAY MORNING CORP-NEW Ticker: TUES Security ID: 899035505 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TUPPERWARE CORP Ticker: TUP Security ID: 899896104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TYLER TECHNOLOGIES INC Ticker: TYL Security ID: 902252105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- U S I HOLDINGS CORPORATION Ticker: USIH Security ID: 90333H101 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- U-STORE-IT TRUST Ticker: Security ID: 91274F104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- U.S. EXPRESS ENTERPRISES, INC. Ticker: XPRSA Security ID: 90338N103 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- U.S. PHYSICAL THERAPY, INC. Ticker: USPH Security ID: 90337L108 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UAP HOLDING CORP. Ticker: Security ID: 903441103 Meeting Date: JUL 18, 2005 Meeting Type: ANNUAL Record Date: JUN 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UBIQUITEL INC Ticker: UPCS Security ID: 903474302 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: MAY 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- UCBH HOLDINGS INC Ticker: UCBH Security ID: 90262T308 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UICI Ticker: UCI Security ID: 902737105 Meeting Date: MAR 29, 2006 Meeting Type: SPECIAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- UIL HOLDING CORP Ticker: UIL Security ID: 902748102 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ULTIMATE SOFTWARE GROUP INC Ticker: ULTI Security ID: 90385D107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ULTRALIFE BATTERIES, INC. Ticker: ULBI Security ID: 903899102 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- ULTRATECH STEPPER, INC. Ticker: UTEK Security ID: 904034105 Meeting Date: JUL 19, 2005 Meeting Type: ANNUAL Record Date: MAY 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UMB FINANCIAL CORP. Ticker: UMBF Security ID: 902788108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management - -------------------------------------------------------------------------------- UMPQUA HOLDING CORPORATION Ticker: UMPQ Security ID: 904214103 Meeting Date: MAY 30, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Election of the Directors FOR FOR Management 4 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- UNDER ARMOUR, INC. Ticker: Security ID: 904311107 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNICA CORPORATION Ticker: Security ID: 904583101 Meeting Date: FEB 27, 2006 Meeting Type: ANNUAL Record Date: JAN 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNIFIRST CORP Ticker: UNF Security ID: 904708104 Meeting Date: JAN 10, 2006 Meeting Type: ANNUAL Record Date: NOV 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- UNION BANKERS CORPORATION Ticker: UBSH Security ID: 905399101 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNION DRILLING INC. Ticker: Security ID: 90653P105 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNISOURCE ENERGY CORPORATION Ticker: UNS Security ID: 909205106 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- UNITED AUTO GROUP, INC. Ticker: UAG Security ID: 909440109 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- UNITED BANKSHARES INC WEST V Ticker: UBSI Security ID: 909907107 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- UNITED CAPITAL CORP Ticker: AFP Security ID: 909912107 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: MAY 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- UNITED CMNTY FINL CORP OHIO Ticker: UCFC Security ID: 909839102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNITED COMM. BANK Ticker: UCBI Security ID: 90984P105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- UNITED FIRE & CAS CO Ticker: UFCS Security ID: 910331107 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- UNITED INDUSTRIAL CORP Ticker: UIC Security ID: 910671106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNITED NATURAL FOODS INC Ticker: UNFI Security ID: 911163103 Meeting Date: DEC 8, 2005 Meeting Type: ANNUAL Record Date: OCT 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNITED ONLINE Ticker: UNTD Security ID: 911268100 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- UNITED PANAM FINANCIAL CORP Ticker: UPFC Security ID: 911301109 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNITED RENTALS INC Ticker: URI Security ID: 911363109 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 5 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- UNITED SECURITY BANCSHARES INC Ticker: USBI Security ID: 911459105 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the mandatory age retirement for FOR FOR Management dirs from 70 to 75. - -------------------------------------------------------------------------------- UNITED STATIONERS INC Ticker: USTR Security ID: 913004107 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- UNITED SURGICAL PARTNERS INTL Ticker: USPI Security ID: 913016309 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNITED THERAPEUTICS CORP DEL Ticker: UTHR Security ID: 91307C102 Meeting Date: JUN 26, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- UNIVERSAL AMERICAN FINANCIAL Ticker: UHCO Security ID: 913377107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNIVERSAL COMPRESSION HLDGS Ticker: UCO Security ID: 913431102 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNIVERSAL COMPRESSION HLDGS Ticker: UCO Security ID: 913431102 Meeting Date: JUL 26, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Restricted Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNIVERSAL CORP Ticker: UVV Security ID: 913456109 Meeting Date: AUG 2, 2005 Meeting Type: ANNUAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- UNIVERSAL DISPLAY CORP Ticker: PANL Security ID: 91347P105 Meeting Date: JUN 29, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- UNIVERSAL ELECTRONICS INC. Ticker: UEIC Security ID: 913483103 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- UNIVERSAL FOREST PRODUCTS, INC. Ticker: UFPI Security ID: 913543104 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNIVERSAL HEALTH RLTY INCM T Ticker: UHT Security ID: 91359E105 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- UNIVERSAL TECHNICAL INSTITUTE Ticker: Security ID: 913915104 Meeting Date: FEB 28, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNIVERSAL TRUCKLOAD SERVICES, INC. Ticker: Security ID: 91388P105 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNIVEST CORPORATION OF PA Ticker: UVSP Security ID: 915271100 Meeting Date: APR 11, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- UNIZAN FINANCIAL CORP. Ticker: UNIZ Security ID: 91528W101 Meeting Date: DEC 29, 2005 Meeting Type: ANNUAL Record Date: NOV 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- URS CORP NEW Ticker: URS Security ID: 903236107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- URSTADT BIDDLE PROPERTIES INC Ticker: UBP.A Security ID: 917286205 Meeting Date: MAR 9, 2006 Meeting Type: ANNUAL Record Date: JAN 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Restricted Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- USA TRUCK, INC. Ticker: USAK Security ID: 902925106 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- USANA INC Ticker: USNA Security ID: 90328M107 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Limit Director Liability FOR FOR Management 5 Indemnify the Directors and Officers FOR FOR Management - -------------------------------------------------------------------------------- USB HOLDING INC Ticker: UBH Security ID: 902910108 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- USEC INC Ticker: USU Security ID: 90333E108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VAIL RESORTS INC Ticker: MTN Security ID: 91879Q109 Meeting Date: DEC 14, 2005 Meeting Type: ANNUAL Record Date: NOV 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- VALASSIS COMMUNICATIONS, INC. Ticker: VCI Security ID: 918866104 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VALENCE TECHNOLOGY, INC. Ticker: VLNC Security ID: 918914102 Meeting Date: NOV 9, 2005 Meeting Type: ANNUAL Record Date: SEP 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management - -------------------------------------------------------------------------------- VALMONT INDS INC Ticker: VMI Security ID: 920253101 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VALOR COMMUNICATIONS GROUP, INC. Ticker: Security ID: 920255106 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Issue shares in connection w/ an FOR FOR Management acquisition. 4 Stock Option Plan FOR FOR Management 5 Election of the Directors FOR SPLIT Management 6 Appointment of the Auditors FOR AGAINST Management 7 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- VALUE LINE INC Ticker: VALU Security ID: 920437100 Meeting Date: OCT 10, 2005 Meeting Type: ANNUAL Record Date: SEP 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- VALUECLICK INC Ticker: VCLK Security ID: 92046N102 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- VALUEVISION INTERNATIONAL, INC. Ticker: VVTV Security ID: 92047K107 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- VARIAN INC Ticker: VARI Security ID: 922206107 Meeting Date: FEB 2, 2006 Meeting Type: ANNUAL Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- VARIAN SEMICONDUCTOR EQUIPMENT Ticker: VSEA Security ID: 922207105 Meeting Date: FEB 9, 2006 Meeting Type: ANNUAL Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VASCO DATA SECURITY INTL INC Ticker: VDSI Security ID: 92230Y104 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- VECTOR GROUP LTD Ticker: VGR Security ID: 92240M108 Meeting Date: DEC 8, 2005 Meeting Type: SPECIAL Record Date: OCT 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- VECTOR GROUP LTD Ticker: VGR Security ID: 92240M108 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- VEECO INSTRUMENTS INC. Ticker: VECO Security ID: 922417100 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VENTANA MEDICAL SYSTEMS, INC. Ticker: VMSI Security ID: 92276H106 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VENTIV HEALTH INC Ticker: VTIV Security ID: 922793104 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VERIFONE HOLDINGS, INC. Ticker: Security ID: 92342Y109 Meeting Date: MAR 22, 2006 Meeting Type: ANNUAL Record Date: FEB 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- VERITAS DGC INC. Ticker: VTS Security ID: 92343P107 Meeting Date: DEC 15, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VERITY INC Ticker: VRTY Security ID: 92343C106 Meeting Date: DEC 29, 2005 Meeting Type: SPECIAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- VERITY INC Ticker: VRTY Security ID: 92343C106 Meeting Date: OCT 13, 2005 Meeting Type: ANNUAL Record Date: SEP 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VERTEX PHARMACEUTICALS INCORPORATED Ticker: VRTX Security ID: 92532F100 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- VERTRUE INCORPORATED Ticker: MBRS Security ID: 92534N101 Meeting Date: NOV 17, 2005 Meeting Type: ANNUAL Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VIACELL, INC. Ticker: Security ID: 92554J105 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VIAD CORP Ticker: VVI Security ID: 92552R406 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VIASAT INC Ticker: VSAT Security ID: 92552V100 Meeting Date: SEP 9, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- VIASYS HEALTHCARE INC. Ticker: VAS Security ID: 92553Q209 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VICOR CORP Ticker: VICR Security ID: 925815102 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: MAY 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- VICURON PHARM, INC Ticker: MICU Security ID: 926471103 Meeting Date: AUG 15, 2005 Meeting Type: SPECIAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- VIGNETTE CORPORATION Ticker: VIGN Security ID: 926734401 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VIISAGE TECHNOLOGY INC Ticker: VISG Security ID: 92675K106 Meeting Date: DEC 16, 2005 Meeting Type: SPECIAL Record Date: NOV 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Private Placement FOR FOR Management 2 Stock Split FOR FOR Management - -------------------------------------------------------------------------------- VIISAGE TECHNOLOGY INC Ticker: VISG Security ID: 92675K106 Meeting Date: SEP 30, 2005 Meeting Type: SPECIAL Record Date: AUG 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VINEYARD NATIONAL BANCORP Ticker: VNBC Security ID: 927426106 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- VIRAGE LOGIC CORP Ticker: VIRL Security ID: 92763R104 Meeting Date: MAR 17, 2006 Meeting Type: ANNUAL Record Date: FEB 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VIRGINIA COMM BANCORP INC Ticker: VCBI Security ID: 92778Q109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- VIRGINIA FINANCIAL GROUP, INC Ticker: VFGI Security ID: 927810101 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VISTACARE, INC. Ticker: VSTA Security ID: 92839Y109 Meeting Date: FEB 23, 2006 Meeting Type: ANNUAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VISTEON CORPORATION Ticker: VC Security ID: 92839U107 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- VITAL IMAGES INC Ticker: VTAL Security ID: 92846N104 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VITAL SIGNS INC Ticker: VITL Security ID: 928469105 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- VITESSE SEMICONDUCTOR CORPORATOPM Ticker: VTSS Security ID: 928497106 Meeting Date: JAN 24, 2006 Meeting Type: ANNUAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VNUS MEDICAL TECHNOLOGIES, INC. Ticker: Security ID: 928566108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VOCUS INC. Ticker: Security ID: 92858J108 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VOLCOM, INC. Ticker: Security ID: 92864N101 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VOLT INFORMATION SCIENCES Ticker: VOL Security ID: 928703107 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VOLTERRA SEMICONDUCTOR CORP. Ticker: Security ID: 928708106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- W & T OFFSHORE, INC. Ticker: Security ID: 92922P106 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- W HLDG CO INC Ticker: WHI Security ID: 929251106 Meeting Date: MAY 30, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- W-H ENERGY SVCS INC Ticker: WHES Security ID: 92925E108 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WABASH NATIONAL CORPORATION Ticker: WNC Security ID: 929566107 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WABTEC CORP Ticker: WAB Security ID: 929740108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WADDELL & REED FINANCIAL INC Ticker: WDR Security ID: 930059100 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WALTER INDUSTRIES INC NEW Ticker: WLT Security ID: 93317Q105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- WARNACO GROUP INC Ticker: WRNC Security ID: 934390402 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WARREN RESOURCES, INC. Ticker: Security ID: 93564A100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WASHINGTON GROUP INTERNATIONAL INC Ticker: WGII Security ID: 938862208 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WASHINGTON REAL ESTATE INVT Ticker: WRE Security ID: 939653101 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- WASHINGTON TR BANCORP Ticker: WASH Security ID: 940610108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WASTE CONNECTIONS INC Ticker: WCN Security ID: 941053100 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WASTE HOLDINGS INC. Ticker: WWIN Security ID: 941057101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- WASTE SERVICES, INC. Ticker: CERI Security ID: 941075103 Meeting Date: DEC 21, 2005 Meeting Type: ANNUAL Record Date: NOV 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- WASTE SERVICES, INC. Ticker: CERI Security ID: 941075103 Meeting Date: JUN 26, 2006 Meeting Type: ANNUAL Record Date: MAY 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Split FOR FOR Management - -------------------------------------------------------------------------------- WATER PIK TECHNOLOGIES INC Ticker: PIK Security ID: 94113U100 Meeting Date: APR 5, 2006 Meeting Type: SPECIAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- WATSCO INC Ticker: WSO Security ID: 942622200 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WATSON WYATT & CO HLDGS Ticker: WW Security ID: 942712100 Meeting Date: JUL 22, 2005 Meeting Type: SPECIAL Record Date: JUN 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- WATSON WYATT & CO HLDGS Ticker: WW Security ID: 942712100 Meeting Date: NOV 11, 2005 Meeting Type: ANNUAL Record Date: SEP 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WATTS INDS INC Ticker: WTS Security ID: 942749102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WAUSAU-MOSINEE PAPER CORP Ticker: WMO Security ID: 943315101 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WAUWATOSA HOLDINGS INC Ticker: Security ID: 94348P108 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WCI COMM. INC. Ticker: WCI Security ID: 92923C104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WD-40 CO Ticker: WDFC Security ID: 929236107 Meeting Date: DEC 13, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEBEX INC Ticker: WEBX Security ID: 94767L109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEBMETHODS INC Ticker: WEBM Security ID: 94768C108 Meeting Date: AUG 30, 2005 Meeting Type: ANNUAL Record Date: JUL 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEBSENSE INC Ticker: WBSN Security ID: 947684106 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEBSIDESTORY, INC. Ticker: Security ID: 947685103 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEIS MKTS INC Ticker: WMK Security ID: 948849104 Meeting Date: APR 4, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WELLCARE GROUP INC Ticker: Security ID: 94946T106 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WELLMAN INC Ticker: WLM Security ID: 949702104 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WERNER ENTERPRISES INC Ticker: WERN Security ID: 950755108 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WESBANCO INC Ticker: WSBC Security ID: 950810101 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Mergers/Acquisitions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- WESCO INTERNTIONAL INC Ticker: WCC Security ID: 95082P105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEST BANCORPORATION INC Ticker: WTBA Security ID: 95123P106 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- WEST COAST BANCORP (OR) Ticker: WCBO Security ID: 952145100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEST MARINE, INC. Ticker: WMAR Security ID: 954235107 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEST PHARMACEUTICAL SVCS INC Ticker: WST Security ID: 955306105 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WESTAMERICA BANCORPORATION Ticker: WABC Security ID: 957090103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WESTELL TECHNOLOGIES INC-CL A Ticker: WSTL Security ID: 957541105 Meeting Date: SEP 22, 2005 Meeting Type: ANNUAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WESTERN ALLIANCE BANCORPORATION Ticker: Security ID: 957638109 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WESTERN SIERRA BANCORP Ticker: WSBA Security ID: 959522103 Meeting Date: MAY 30, 2006 Meeting Type: SPECIAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- WESTFIELD FINANCIAL, INC. Ticker: WFD Security ID: 96008D101 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WESTLAKE CHEMICAL CORPORATION Ticker: Security ID: 960413102 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WET SEAL INC Ticker: WTSLA Security ID: 961840105 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEYCO GROUP INC Ticker: WEYS Security ID: 962149100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WGL HOLDINGS INC Ticker: WGL Security ID: 92924F106 Meeting Date: MAR 1, 2006 Meeting Type: ANNUAL Record Date: JAN 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- WHEELING-PITTSBURGH CORPORATION Ticker: Security ID: 963142302 Meeting Date: AUG 4, 2005 Meeting Type: ANNUAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management - -------------------------------------------------------------------------------- WHITING PETROLEUM CORPORATION Ticker: Security ID: 966387102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WILD OATS MARKETS, INC. Ticker: OATS Security ID: 96808B107 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WILLIAMS SCOTSMAN INTERNATIONAL, INC Ticker: Security ID: 96950G102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WILSHIRE BANCORP, INC. Ticker: WSBK Security ID: 97186T108 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WILSONS LEATHER EXPERTS INC Ticker: WLSN Security ID: 972463103 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WIND RIVER SYSTEMS, INC. Ticker: WIND Security ID: 973149107 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WINNEBAGO INDS INC Ticker: WGO Security ID: 974637100 Meeting Date: JAN 10, 2006 Meeting Type: ANNUAL Record Date: NOV 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WINSTON HOTELS, INC. Ticker: WXH Security ID: 97563A102 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WINTRUST FINANCIAL CORP Ticker: WTFC Security ID: 97650W108 Meeting Date: JUL 28, 2005 Meeting Type: SPECIAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- WINTRUST FINANCIAL CORP Ticker: WTFC Security ID: 97650W108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WIRELESS FACILITIES INC Ticker: WFII Security ID: 97653A103 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WITNESS SYS INC Ticker: WITS Security ID: 977424100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WJ COMMUNICATIONS INC Ticker: WJCI Security ID: 929284107 Meeting Date: JUL 20, 2005 Meeting Type: ANNUAL Record Date: JUN 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WMS INDS INC Ticker: WMS Security ID: 929297109 Meeting Date: DEC 15, 2005 Meeting Type: ANNUAL Record Date: OCT 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WOLVERINE WORLD WIDE INC Ticker: WWW Security ID: 978097103 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WOODWARD GOVERNOR CO Ticker: WGOV Security ID: 980745103 Meeting Date: JAN 25, 2006 Meeting Type: ANNUAL Record Date: NOV 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- WORLD ACCEPTANCE CORPORATION Ticker: WRLD Security ID: 981419104 Meeting Date: AUG 3, 2005 Meeting Type: ANNUAL Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WORLD FUEL SERVICES CORP Ticker: INT Security ID: 981475106 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: MAY 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WORLD WRESTLING FEDN ENTMT INC Ticker: WWE Security ID: 98156Q108 Meeting Date: SEP 15, 2005 Meeting Type: ANNUAL Record Date: JUL 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- WORLDSPACE, INC. Ticker: Security ID: 981579105 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WORTHINGTON INDS INC Ticker: WOR Security ID: 981811102 Meeting Date: SEP 29, 2005 Meeting Type: ANNUAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WPT ENTERPRISES, INC. Ticker: Security ID: 98211W108 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WRIGHT EXPRESS CORP. Ticker: Security ID: 98233Q105 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WRIGHT MEDICAL GROUP INC. Ticker: WMGI Security ID: 98235T107 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WSFS FINANCIAL CORPORATION Ticker: WSFS Security ID: 929328102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- X-RITE INC Ticker: XRIT Security ID: 983857103 Meeting Date: JUN 30, 2006 Meeting Type: SPECIAL Record Date: MAY 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- XENOPORT, INC. Ticker: Security ID: 98411C100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- XERIUM TECHNOLOGIES, INC. Ticker: Security ID: 98416J100 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- YANKEE CANDLE INC Ticker: YCC Security ID: 984757104 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- YARDVILLE NATIONAL BANCORP-N J Ticker: YANB Security ID: 985021104 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- YORK INTL CORP Ticker: YRK Security ID: 986670107 Meeting Date: DEC 9, 2005 Meeting Type: SPECIAL Record Date: NOV 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- YOUNG INNOVATIONS, INC. Ticker: YDNT Security ID: 987520103 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ZALE CORPORATION Ticker: ZLC Security ID: 988858106 Meeting Date: NOV 11, 2005 Meeting Type: ANNUAL Record Date: SEP 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ZENITH NATL INS CORP Ticker: ZNT Security ID: 989390109 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Restricted Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ZHONE TECHNOLOGIES INC Ticker: Security ID: 98950P108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- ZHONE TECHNOLOGIES INC Ticker: Security ID: 98950P108 Meeting Date: SEP 1, 2005 Meeting Type: SPECIAL Record Date: JUL 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- ZIPREALTY, INC. Ticker: Security ID: 98974V107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ZOLL MEDICAL CORPORATION Ticker: ZOLL Security ID: 989922109 Meeting Date: JAN 25, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ZOLTEK COMPANIES, INC. Ticker: ZOLT Security ID: 98975W104 Meeting Date: FEB 21, 2006 Meeting Type: ANNUAL Record Date: JAN 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Private Placement FOR FOR Management 3 Private Placement FOR FOR Management 4 Private Placement FOR FOR Management 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ZORAN CORP Ticker: ZRAN Security ID: 98975F101 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: MAY 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Exchange FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Employees' Stock Purchase Plan FOR FOR Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ZORAN CORP Ticker: ZRAN Security ID: 98975F101 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ZUMIEZ INC Ticker: Security ID: 989817101 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ZYMOGENETICS INC. Ticker: ZGEN Security ID: 98985T109 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management ==================== ISHARES RUSSELL 2000 VALUE INDEX FUND ===================== 1ST SOURCE CORP Ticker: SRCE Security ID: 336901103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- 21ST CENTURY INS GROUP Ticker: TW Security ID: 90130N103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- 3COM CORP Ticker: COMS Security ID: 885535104 Meeting Date: SEP 28, 2005 Meeting Type: ANNUAL Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- 4 KIDS ENTERTAINMENT INC Ticker: KDE Security ID: 350865101 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- 99 CENTS ONLY STORES Ticker: NDN Security ID: 65440K106 Meeting Date: OCT 18, 2005 Meeting Type: ANNUAL Record Date: SEP 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- AAR CORP Ticker: AIR Security ID: 000361105 Meeting Date: OCT 19, 2005 Meeting Type: ANNUAL Record Date: AUG 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ABM INDUSTRIES INCORPORATED Ticker: ABM Security ID: 000957100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ABX AIR INC Ticker: Security ID: 00080S101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Charter of Corporation FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ACADIA RLTY TR Ticker: AKR Security ID: 004239109 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Amend Declaration of Trust to Eliminate FOR FOR Management 4% Excess Share Provision. 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- ACCELRYS, INC. Ticker: PCOP Security ID: 00430U103 Meeting Date: AUG 2, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Exchange FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ACCREDITED HOME LENDERS Ticker: LEND Security ID: 00437P107 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ACCURIDE CORP Ticker: Security ID: 004398103 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ACE CASH EXPRESS, INC. Ticker: AACE Security ID: 004403101 Meeting Date: NOV 11, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ACUITY BRANDS, INC. Ticker: AYI Security ID: 00508Y102 Meeting Date: JAN 12, 2006 Meeting Type: ANNUAL Record Date: NOV 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADAMS RESPIRATORY THERAPEUTICS, INC. Ticker: Security ID: 00635P107 Meeting Date: DEC 16, 2005 Meeting Type: ANNUAL Record Date: OCT 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADAPTEC INC Ticker: ADPT Security ID: 00651F108 Meeting Date: AUG 25, 2005 Meeting Type: ANNUAL Record Date: JUN 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Exchange FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADVANCED ANALOGIC TECHNOLOGIES, INC. Ticker: Security ID: 00752J108 Meeting Date: JUN 29, 2006 Meeting Type: ANNUAL Record Date: MAY 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADVANCED DIGITAL INFORMATION Ticker: ADIC Security ID: 007525108 Meeting Date: MAR 15, 2006 Meeting Type: ANNUAL Record Date: JAN 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AEROFLEX INCORPORATED Ticker: ARXX Security ID: 007768104 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AFC ENTERPRISES Ticker: AFCE Security ID: 00104Q107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AFFIRMATIVE INSURANCE HOLDINGS, INC. Ticker: Security ID: 008272106 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AFFORDABLE RESIDENTIAL Ticker: Security ID: 008273104 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AFTERMARKET TECHNOLOGY CORP Ticker: ATAC Security ID: 008318107 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AGCO CORP. Ticker: AG Security ID: 001084102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AGILE SOFTWARE CORP DEL Ticker: AGIL Security ID: 00846X105 Meeting Date: OCT 4, 2005 Meeting Type: ANNUAL Record Date: AUG 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AGILYSYS INC Ticker: PIOS Security ID: 00847J105 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AGREE REALTY CORPORATION Ticker: ADC Security ID: 008492100 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AIRGAS INC Ticker: ARG Security ID: 009363102 Meeting Date: AUG 9, 2005 Meeting Type: ANNUAL Record Date: JUN 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AIRSPAN NETWORKS, INC. Ticker: AIRN Security ID: 00950H102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALABAMA NATIONAL BANCORPORATION Ticker: ALAB Security ID: 010317105 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALAMO GROUP, INC. Ticker: ALG Security ID: 011311107 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALASKA AIR GROUP INC Ticker: ALK Security ID: 011659109 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Supermajority Voting Requirements FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Adopt Simple Majority Vote AGAINST AGAINST Shareholder 5 Amend Co's Governance Documents to Ensure AGAINST AGAINST Shareholder Bylaws are Amended by a Simple Majority Vote for s/o. 6 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 7 Enforce Shareholder Vote. AGAINST AGAINST Shareholder 8 Equal Ownership Rights for Shareholders. AGAINST AGAINST Shareholder 9 Declassify Board of Directors AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ALASKA COMMUNICATIONS SYS Ticker: ALSK Security ID: 01167P101 Meeting Date: JUL 25, 2005 Meeting Type: ANNUAL Record Date: JUN 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- ALBANY INTL CORP Ticker: AIN Security ID: 012348108 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend Directors' Annual Retainer Plan: FOR FOR Management grant staocks in lieu of retainer equivalent to $50 k annually. - -------------------------------------------------------------------------------- ALBANY MOLECULAR RESEARCH INC Ticker: AMRI Security ID: 012423109 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ALDERWOODS GROUP, INC Ticker: AWGI Security ID: 014383103 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- ALEXANDRIA REAL ESTATE Ticker: ARE Security ID: 015271109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALFA CORP Ticker: ALFA Security ID: 015385107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ALLETE, INC. Ticker: ALE Security ID: 018522300 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALLIANCE IMAGING INC. Ticker: AIQ Security ID: 018606202 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALLIANCE ONE INTERNATIONAL, INC. Ticker: DMN Security ID: 018772103 Meeting Date: AUG 25, 2005 Meeting Type: ANNUAL Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ALLION HEALTHCARE, INC. Ticker: Security ID: 019615103 Meeting Date: NOV 29, 2005 Meeting Type: ANNUAL Record Date: OCT 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR AGAINST Management - -------------------------------------------------------------------------------- ALLOY ONLINE Ticker: ALOY Security ID: 019855105 Meeting Date: AUG 4, 2005 Meeting Type: ANNUAL Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALLOY ONLINE Ticker: ALOY Security ID: 019855105 Meeting Date: JAN 12, 2006 Meeting Type: SPECIAL Record Date: NOV 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Split FOR FOR Management - -------------------------------------------------------------------------------- ALON USA ENERGY, INC. Ticker: Security ID: 020520102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ALPHARMA INC-CL A Ticker: ALO Security ID: 020813101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AMCORE FINL INC Ticker: AMFI Security ID: 023912108 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMEGY BANCORPORATION, INC. Ticker: SWBT Security ID: 02343R102 Meeting Date: OCT 11, 2005 Meeting Type: SPECIAL Record Date: AUG 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Corporate Actions FOR AGAINST Management - -------------------------------------------------------------------------------- AMERCO Ticker: UHAL Security ID: 023586100 Meeting Date: AUG 26, 2005 Meeting Type: ANNUAL Record Date: JUL 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN AXLE & MANUFACTURING Ticker: AXL Security ID: 024061103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN CAMPUS COMMUNITIES, INC. Ticker: Security ID: 024835100 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN DENTAL PARTNERS INC Ticker: ADPI Security ID: 025353103 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN EQUITY INVESTMENT Ticker: Security ID: 025676206 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN HOME MORTGAGE Ticker: AHMH Security ID: 02660R107 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: MAY 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN PHYSICIANS CAPITAL INC. Ticker: ACAP Security ID: 028884104 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN RAILCAR INDUSTRIES INC. Ticker: Security ID: 02916P103 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- AMERICAN REPROGRAPHICS CO Ticker: Security ID: 029263100 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN STATES WATER COMPANY Ticker: AWR Security ID: 029899101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN WOODMARK CORP Ticker: AMWD Security ID: 030506109 Meeting Date: AUG 25, 2005 Meeting Type: ANNUAL Record Date: JUN 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- AMERICANWEST BANCORPORATION Ticker: AWBC Security ID: 03058P109 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AMERIS BANCORP Ticker: ABCB Security ID: 03076K108 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERISTAR CASINOS, INC. Ticker: ASCA Security ID: 03070Q101 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AMERON INC DEL Ticker: AMN Security ID: 030710107 Meeting Date: MAR 22, 2006 Meeting Type: ANNUAL Record Date: FEB 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMICAS, INC. Ticker: VWKS Security ID: 001712108 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AMIS HOLDINGS INC Ticker: Security ID: 031538101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMKOR TECHNOLOGY INC. Ticker: AMKR Security ID: 031652100 Meeting Date: AUG 24, 2005 Meeting Type: ANNUAL Record Date: JUN 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMLI RESIDENTIAL PROPERTIES TRUST Ticker: AML Security ID: 001735109 Meeting Date: FEB 2, 2006 Meeting Type: SPECIAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- ANALOGIC CORP Ticker: ALOG Security ID: 032657207 Meeting Date: JAN 27, 2006 Meeting Type: ANNUAL Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- ANAREN INC. Ticker: ANEN Security ID: 032744104 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANCHOR BANCORP WISCONSIN INC. Ticker: ABCW Security ID: 032839102 Meeting Date: SEP 19, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management - -------------------------------------------------------------------------------- ANDERSONS INC Ticker: ANDE Security ID: 034164103 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANDRX CORP DEL Ticker: ADRX Security ID: 034553107 Meeting Date: JUN 28, 2006 Meeting Type: SPECIAL Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- ANIXTER INTERNATIONAL INC Ticker: AXE Security ID: 035290105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANTHRACITE CAPITAL INC Ticker: AHR Security ID: 037023108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ANTIGENICS INC DEL Ticker: AGEN Security ID: 037032109 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ANWORTH MORTGAGE ASSET CORP Ticker: ANH Security ID: 037347101 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APOGEE ENTERPRISES INC Ticker: APOG Security ID: 037598109 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAY 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APOLLO INVESTMENT COPORATION Ticker: Security ID: 03761U106 Meeting Date: OCT 12, 2005 Meeting Type: ANNUAL Record Date: AUG 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- APPLERA CORP Ticker: CRA Security ID: 038020202 Meeting Date: OCT 20, 2005 Meeting Type: ANNUAL Record Date: SEP 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APPLIED FILMS CORPORATION Ticker: AFCO Security ID: 038197109 Meeting Date: JUN 30, 2006 Meeting Type: SPECIAL Record Date: JUN 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- APPLIED FILMS CORPORATION Ticker: AFCO Security ID: 038197109 Meeting Date: OCT 28, 2005 Meeting Type: ANNUAL Record Date: AUG 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APPLIED INDUSTRIAL Ticker: AIT Security ID: 03820C105 Meeting Date: OCT 12, 2005 Meeting Type: ANNUAL Record Date: AUG 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APPLIED SIGNAL TECHNOLOGY Ticker: APSG Security ID: 038237103 Meeting Date: MAR 15, 2006 Meeting Type: ANNUAL Record Date: JAN 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AQUILA INC. Ticker: ILA Security ID: 03840P102 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARBITRON, INC. Ticker: ARB Security ID: 03875Q108 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ARBOR REALTY TRUST INC Ticker: Security ID: 038923108 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARCH CHEMICALS INC Ticker: ARJ Security ID: 03937R102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARCHIPELAGO HOLDINGS, INC. Ticker: Security ID: 03957A104 Meeting Date: DEC 6, 2005 Meeting Type: SPECIAL Record Date: NOV 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- ARCTIC CAT INC Ticker: ACAT Security ID: 039670104 Meeting Date: AUG 3, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ARENA PHARMACEUTICALS INC Ticker: ARNA Security ID: 040047102 Meeting Date: JUN 12, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Increase the Authorized Common Stock FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARES CAPITAL CORPORATION Ticker: Security ID: 04010L103 Meeting Date: MAY 30, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Approve investment advisory agreement FOR FOR Management between the fund and Ares Capital Management LLC. - -------------------------------------------------------------------------------- ARGONAUT GROUP INC Ticker: AGII Security ID: 040157109 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARIBA INC Ticker: ARBA Security ID: 04033V203 Meeting Date: FEB 24, 2006 Meeting Type: ANNUAL Record Date: JAN 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ARKANSAS BEST CORPORATION Ticker: ABFS Security ID: 040790107 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARMOR HOLDINGS INC Ticker: AH Security ID: 042260109 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARQULE INC Ticker: ARQL Security ID: 04269E107 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARROW FINL CORP Ticker: AROW Security ID: 042744102 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARTESYN TECHNOLOGIES INC Ticker: ATSN Security ID: 043127109 Meeting Date: APR 28, 2006 Meeting Type: SPECIAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- ARVINMERITOR INC Ticker: ARM Security ID: 043353101 Meeting Date: JAN 31, 2006 Meeting Type: ANNUAL Record Date: NOV 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ASBURY AUTO GROUP INC Ticker: ABG Security ID: 043436104 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ASHFORD HOSPITALITY TRUST INC Ticker: Security ID: 044103109 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ASIAINFO HOLDINGS, INC. Ticker: ASIA Security ID: 04518A104 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ASPECT COMMUNICATIONS INC Ticker: ASPT Security ID: 04523Q102 Meeting Date: SEP 21, 2005 Meeting Type: SPECIAL Record Date: AUG 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- ASYST TECHNOLOGIES, INC. Ticker: ASYT Security ID: 04648X107 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUL 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ATARI INC Ticker: IFGM Security ID: 04651M105 Meeting Date: SEP 21, 2005 Meeting Type: ANNUAL Record Date: JUL 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ATHEROGENICS INC Ticker: AGIX Security ID: 047439104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ATLAS AMERICA, INC. Ticker: Security ID: 049167109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ATMEL CORPORATION Ticker: ATML Security ID: 049513104 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AUDIOVOX CORP Ticker: VOXX Security ID: 050757103 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AUTOBYTEL .COM INC Ticker: ABTL Security ID: 05275N106 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AUTOBYTEL .COM INC Ticker: ABTL Security ID: 05275N106 Meeting Date: SEP 8, 2005 Meeting Type: ANNUAL Record Date: JUL 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AVATAR HLDGS INC Ticker: AVTR Security ID: 053494100 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVISTA CORP Ticker: AVA Security ID: 05379B107 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Creation of a Holding Company FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVOCENT CORP Ticker: AVCT Security ID: 053893103 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: MAY 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AXCELIS TECHNOLOGIES INC Ticker: ACLS Security ID: 054540109 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AZTAR CORP. Ticker: AZR Security ID: 054802103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BADGER METER INC Ticker: BMI Security ID: 056525108 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- BALDOR ELEC CO Ticker: BEZ Security ID: 057741100 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- BANC CORP Ticker: TBNC Security ID: 05944B103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BANCFIRST CORP Ticker: BANF Security ID: 05945F103 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Non-Employee Director Stock Option Plan FOR AGAINST Management 4 Amend Deferred Comp Plan: reserve 11 K FOR FOR Management add shs. 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BANCORPSOUTH, INC. Ticker: BXS Security ID: 059692103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BANCTRUST FINANCIAL GROUP, INC. Ticker: BTFG Security ID: 05978R107 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- BANDAG INC Ticker: BDG Security ID: 059815100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BANK MUTUAL CORP Ticker: BKMU Security ID: 063750103 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BANK OF GRANITE Ticker: GRAN Security ID: 062401104 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- BANKATLANTIC BANCORP INC-CL A Ticker: BBX Security ID: 065908501 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- BANKFINANCIAL CORPORATION Ticker: Security ID: 06643P104 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: MAY 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BANKUNITED SVGS BK Ticker: BKUNA Security ID: 06652B103 Meeting Date: JAN 27, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- BANNER CORP Ticker: BANR Security ID: 06652V109 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- BANTA CORPORATION Ticker: BN Security ID: 066821109 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BARNES GROUP INC Ticker: B Security ID: 067806109 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BASSETT FURNITURE INDS INC Ticker: BSET Security ID: 070203104 Meeting Date: FEB 28, 2006 Meeting Type: ANNUAL Record Date: JAN 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BEDFORD PROPERTY INVESTORS INC Ticker: BED Security ID: 076446301 Meeting Date: MAY 3, 2006 Meeting Type: SPECIAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- BELDEN CDT INC. Ticker: CDT Security ID: 077454106 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BELL MICROPRODUCTS INC. Ticker: BELM Security ID: 078137106 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BENCHMARK ELECTRONICS, INC. Ticker: BHE Security ID: 08160H101 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BERKSHIRE HILLS BANCORP INC. Ticker: BHL Security ID: 084680107 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BERRY PETE CO Ticker: BRY Security ID: 085789105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- BEVERLY HILLS BANCORP INC. Ticker: WFSG Security ID: 087866109 Meeting Date: AUG 25, 2005 Meeting Type: ANNUAL Record Date: JUL 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- BFC FINANCIAL CORPORATION Ticker: BFCFA Security ID: 055384200 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- BIG LOTS INC. Ticker: BLI Security ID: 089302103 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- BILL BARRETT CORPORATION Ticker: Security ID: 06846N104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- BIO-RAD LABS INC Ticker: BIO Security ID: 090572207 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BIOMARIN PHARMACEUTICAL INC Ticker: BMRN Security ID: 09061G101 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- BIOMED REALTY TRUST, INC. Ticker: Security ID: 09063H107 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BIOSCRIP, INC. Ticker: MIMS Security ID: 09069N108 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BKF CAPITAL GROUP INC. Ticker: BKF Security ID: 05548G102 Meeting Date: JUL 21, 2005 Meeting Type: CONTEST Record Date: APR 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Amend the Articles of Incorporation FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Spin Off/Sale of Assets AGAINST AGAINST Shareholder 6 Declassify Board of Directors AGAINST FOR Shareholder 7 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- BLACK BOX CORPORATION Ticker: BBOX Security ID: 091826107 Meeting Date: AUG 9, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BLACK HILLS CORP Ticker: BKH Security ID: 092113109 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BLAIR CORP Ticker: BL Security ID: 092828102 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Preferred Stock FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BLOCKBUSTER INC Ticker: BBI Security ID: 093679108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BLOUNT INTL INC-NEW Ticker: BLT Security ID: 095180105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BLUEGREEN CORP Ticker: BXG Security ID: 096231105 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- BLUELINX HOLDINGS INC Ticker: Security ID: 09624H109 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BLYTH INDUSTRIES INC Ticker: BTH Security ID: 09643P108 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BOB EVANS FARMS INC Ticker: BOBE Security ID: 096761101 Meeting Date: SEP 12, 2005 Meeting Type: ANNUAL Record Date: JUL 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BOIS DARC ENERGY, INC. Ticker: Security ID: 09738U103 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BOMBAY COMPANY, INC. (THE) Ticker: BBA Security ID: 097924104 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BORLAND SOFTWARE CORP Ticker: BORL Security ID: 099849101 Meeting Date: JUN 5, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BOSTON BEER INC-CL A Ticker: SAM Security ID: 100557107 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- BOSTON PRIVATE BANCORP INC Ticker: BPFH Security ID: 101119105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- BOWATER INC Ticker: BOW Security ID: 102183100 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BOWNE & CO INC Ticker: BNE Security ID: 103043105 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Ratify 2004 and 2005 Deferred Stock Unit FOR FOR Management Awards. - -------------------------------------------------------------------------------- BOYKIN Ticker: BOY Security ID: 103430104 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- BRANDYWINE REALTY TRUST-SBI Ticker: BDN Security ID: 105368203 Meeting Date: DEC 21, 2005 Meeting Type: SPECIAL Record Date: NOV 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- BRANDYWINE REALTY TRUST-SBI Ticker: BDN Security ID: 105368203 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BRIGGS & STRATTON CORP Ticker: BGG Security ID: 109043109 Meeting Date: OCT 19, 2005 Meeting Type: ANNUAL Record Date: AUG 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BRIGHAM EXPLORATION CO Ticker: BEXP Security ID: 109178103 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- BRIGHTPOINT, INC. Ticker: CELL Security ID: 109473405 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BRISTOL WEST HOLDINGS, INC. Ticker: Security ID: 11037M105 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BROADWING CORPORATION Ticker: CORV Security ID: 11161E101 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BROCADE COMMUNICATIONS SYS INC Ticker: BRCD Security ID: 111621108 Meeting Date: APR 17, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Delete Article VIII, which would AGAINST FOR Shareholder eliminate the supermajority voting requirement to amend Article VII, that creates a classified bd structure, and Article VIII itself. - -------------------------------------------------------------------------------- BRONCO DRILLING COMPANY, INC. Ticker: Security ID: 112211107 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- BROOKDALE SENIOR LIVING INC. Ticker: Security ID: 112463104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BROOKLINE BANCORP, INC Ticker: BRKL Security ID: 11373M107 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BROOKS AUTOMATION INC. Ticker: BRKS Security ID: 114340102 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- BROOKS AUTOMATION INC. Ticker: BRKS Security ID: 114340102 Meeting Date: OCT 26, 2005 Meeting Type: SPECIAL Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- BROWN GROUP INC-NEW Ticker: BWS Security ID: 115736100 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BRUKER BIOSCIENCES CORPORATION Ticker: BDAL Security ID: 116794108 Meeting Date: JUN 29, 2006 Meeting Type: ANNUAL Record Date: MAY 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BRUSH ENGINEERED MATERIALS INC Ticker: BW Security ID: 117421107 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BUCKEYE TECHNOLOGIES INC Ticker: BKI Security ID: 118255108 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BUCKLE, INC. (THE) Ticker: BKE Security ID: 118440106 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Restricted Stock Option Plan FOR FOR Management 5 Restricted Stock Option Plan FOR FOR Management 6 Non-Employee Director Stock Option Plan FOR FOR Management 7 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BUILDERS FIRSTSOURCE, INC Ticker: Security ID: 12008R107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BUILDING MATERIALS HOLDING Ticker: BMHC Security ID: 120113105 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BURLINGTON COAT FACTORY WHSE CORP Ticker: BCF Security ID: 121579106 Meeting Date: APR 10, 2006 Meeting Type: SPECIAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- BURLINGTON COAT FACTORY WHSE CORP Ticker: BCF Security ID: 121579106 Meeting Date: NOV 8, 2005 Meeting Type: ANNUAL Record Date: SEP 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- C&D TECHNOLOGIES INC Ticker: CHP Security ID: 124661109 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- C-COR INC Ticker: CCBL Security ID: 125010108 Meeting Date: OCT 18, 2005 Meeting Type: ANNUAL Record Date: AUG 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CABELAS INCORPORATED Ticker: Security ID: 126804301 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CABOT MICROELECTRONICS CORP Ticker: CCMP Security ID: 12709P103 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CABOT OIL & GAS CORP Ticker: COG Security ID: 127097103 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CALGON CARBON CORP Ticker: CCC Security ID: 129603106 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CALIFORNIA COASTAL COMMUNITIES Ticker: CALC Security ID: 129915203 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CALIFORNIA PIZZA KITCHEN INC Ticker: CPKI Security ID: 13054D109 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Indemnify the Directors and Officers FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CALIFORNIA WATER SERVICE GROUP Ticker: CWT Security ID: 130788102 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CALIPER LIFE SCIENCES INC Ticker: CALP Security ID: 130872104 Meeting Date: NOV 16, 2005 Meeting Type: ANNUAL Record Date: OCT 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CALLAWAY GOLF COMPANY Ticker: ELY Security ID: 131193104 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CALLON PETROLEUM COMPANY Ticker: CPE Security ID: 13123X102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CAMDEN NATIONAL CORPORATION Ticker: CAC Security ID: 133034108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CAPITAL AUTOMOTIVE REIT Ticker: CARS Security ID: 139733109 Meeting Date: DEC 14, 2005 Meeting Type: SPECIAL Record Date: NOV 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- CAPITAL CITY BANK GROUP, INC. Ticker: CCBG Security ID: 139674105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CAPITAL CORP OF THE WEST Ticker: CCOW Security ID: 140065202 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CAPITAL CROSSING BANK Ticker: CAPX Security ID: 140071101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Elect the secretary of the bank: Mr. FOR FOR Management Shron. 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CAPITAL LEASE FUNDING, INC. Ticker: Security ID: 140288101 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CAPITAL SOUTHWEST CP. Ticker: CSWC Security ID: 140501107 Meeting Date: JUL 18, 2005 Meeting Type: ANNUAL Record Date: JUN 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CAPITAL TRUST INC MD Ticker: CT Security ID: 14052H506 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CAPITOL BANCORP LTD. Ticker: CBCL Security ID: 14056D105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- CARAUSTAR INDUSTRIES, INC. Ticker: CSAR Security ID: 140909102 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CARDINAL FINANCIAL CORP Ticker: CFNL Security ID: 14149F109 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CARPENTER TECHNOLOGY CORP Ticker: CRS Security ID: 144285103 Meeting Date: OCT 24, 2005 Meeting Type: ANNUAL Record Date: AUG 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CARRIZO OIL & GAS INC Ticker: CRZO Security ID: 144577103 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CASCADE CORP Ticker: CAE Security ID: 147195101 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CASCADE NAT GAS CORP Ticker: CGC Security ID: 147339105 Meeting Date: FEB 17, 2006 Meeting Type: ANNUAL Record Date: DEC 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CASELLA WASTE SYSTEMS INC Ticker: CWST Security ID: 147448104 Meeting Date: OCT 6, 2005 Meeting Type: ANNUAL Record Date: AUG 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CASEYS GEN STORES INC Ticker: CASY Security ID: 147528103 Meeting Date: SEP 16, 2005 Meeting Type: ANNUAL Record Date: JUL 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CASH AMER INVTS INC Ticker: PWN Security ID: 14754D100 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CASTLE (A M) & CO Ticker: CAS Security ID: 148411101 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- CATALINA MARKETING CORP. Ticker: POS Security ID: 148867104 Meeting Date: AUG 9, 2005 Meeting Type: ANNUAL Record Date: JUN 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CATAPULT COMMUNICATIONS CORP Ticker: CATT Security ID: 149016107 Meeting Date: JAN 24, 2006 Meeting Type: ANNUAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CATHAY BANCORP, INC. Ticker: CATY Security ID: 149150104 Meeting Date: APR 17, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CATO CORP NEW Ticker: CTR Security ID: 149205106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CBEYOND COMMUNICATIONS Ticker: Security ID: 149847105 Meeting Date: JUN 23, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Corporate Name Change FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CBIZ, INC. Ticker: CBIZ Security ID: 124805102 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CDI CORP Ticker: CDI Security ID: 125071100 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CEDAR SHOPPING CENTERS INC Ticker: CEDR Security ID: 150602209 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENTENNIAL BANK HOLDINGS, INC. Ticker: Security ID: 151345303 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- CENTENNIAL CELLULAR CORP Ticker: CYCL Security ID: 15133V208 Meeting Date: SEP 27, 2005 Meeting Type: ANNUAL Record Date: AUG 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENTRACORE PROPERTIES TRUST Ticker: CPV Security ID: 15235H107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENTRAL COAST BANCORP Ticker: CCBN Security ID: 153145107 Meeting Date: JAN 19, 2006 Meeting Type: SPECIAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENTRAL GARDEN & PET COMPANY Ticker: CENT Security ID: 153527106 Meeting Date: FEB 13, 2006 Meeting Type: ANNUAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Non-Employee Director Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- CENTRAL PACIFIC FINANCIAL CORPORATION Ticker: CPBI Security ID: 154760102 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENTRAL PARKING CORP Ticker: CPC Security ID: 154785109 Meeting Date: FEB 21, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CENTRAL VERMONT PUBLIC SERVICE CORP Ticker: CV Security ID: 155771108 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENTURY ALUMINUM CO Ticker: CENX Security ID: 156431108 Meeting Date: AUG 10, 2005 Meeting Type: ANNUAL Record Date: JUL 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENTURY ALUMINUM CO Ticker: CENX Security ID: 156431108 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CERADYNE INC Ticker: CRDN Security ID: 156710105 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- CERES GROUP INC Ticker: CERG Security ID: 156772105 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CF INDUSTRIES HOLDINGS INC. Ticker: Security ID: 125269100 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CH ENERGY GROUP INC Ticker: CHG Security ID: 12541M102 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHARLOTTE RUSSE HLDG INC Ticker: CHIC Security ID: 161048103 Meeting Date: FEB 7, 2006 Meeting Type: SPECIAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- CHARMING SHOPPES INC Ticker: CHRS Security ID: 161133103 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: MAY 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CHARTER COMMUNICATIONS INC DEL Ticker: CHTR Security ID: 16117M107 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUL 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHARTERMAC Ticker: CHC Security ID: 160908109 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- CHARTERMAC Ticker: CHC Security ID: 160908109 Meeting Date: NOV 30, 2005 Meeting Type: SPECIAL Record Date: OCT 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve amendement to the tust agreement FOR FOR Management to move the provision limiting the co's ability to incur debt in excess of 50% of co's total mkt value into the bylaws. 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- CHATTEM INC Ticker: CHTT Security ID: 162456107 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHECKPOINT SYSTEMS, INC. Ticker: CKP Security ID: 162825103 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CHEMICAL FINL CORP Ticker: CHFC Security ID: 163731102 Meeting Date: APR 17, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CHESAPEAKE CORP Ticker: CSK Security ID: 165159104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CHIPOTLE MEXICAN GRILL, INC. Ticker: Security ID: 169656105 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHIQUITA BRANDS INTER. Ticker: CQB Security ID: 170032809 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHITTENDEN CORP Ticker: CHZ Security ID: 170228100 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHURCHILL DOWNS INCORPORATED Ticker: CHDN Security ID: 171484108 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Restricted Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Approve or disapprove the minutes of 2005 FOR AGAINST Management annual mtg of s/h, approval of which does not amount to ratification of actions taken at such meeting; and any other matters. - -------------------------------------------------------------------------------- CIBER, INC. Ticker: CBR Security ID: 17163B102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CIENA CORP Ticker: CIEN Security ID: 171779101 Meeting Date: MAR 15, 2006 Meeting Type: ANNUAL Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Split FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. - -------------------------------------------------------------------------------- CIMAREX ENERGY CO Ticker: XEC Security ID: 171798101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CINCINNATI BELL INC Ticker: BRW Security ID: 171871106 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CIRCOR INTL INC Ticker: CIR Security ID: 17273K109 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CITADEL BROADCASTING CORP Ticker: Security ID: 17285T106 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Exchange FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CITIZENS & NORTHERN CORPORATION Ticker: CZNC Security ID: 172922106 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CITIZENS BANK OF MICH Ticker: CBCF Security ID: 174420109 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CITIZENS INC Ticker: CIA Security ID: 174740100 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CITY BANK Ticker: CTBK Security ID: 17770A109 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Articles of Incorporation FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Election of the Directors FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CITY HLDG CO Ticker: CHCO Security ID: 177835105 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Limit Director Liability FOR FOR Management 3 Supermajority Voting Requirements FOR AGAINST Management 4 Amend the Articles of Incorporation FOR AGAINST Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CLARCOR INC Ticker: CLC Security ID: 179895107 Meeting Date: MAR 27, 2006 Meeting Type: ANNUAL Record Date: JAN 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CLARK INC Ticker: CLK Security ID: 181457102 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CLASS A *MAGNA ENTERTAINMENT C Ticker: MIEC Security ID: 559211107 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CLECO CORP HLDGS NEW Ticker: CNL Security ID: 12561W105 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CLIFTON SAVINGS BANK SLA Ticker: Security ID: 18712Q103 Meeting Date: JUL 14, 2005 Meeting Type: ANNUAL Record Date: JUN 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CMGI INC Ticker: CMGI Security ID: 125750109 Meeting Date: DEC 7, 2005 Meeting Type: ANNUAL Record Date: OCT 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Stock Split FOR FOR Management 4 Stock Split FOR FOR Management 5 Stock Split FOR FOR Management 6 Stock Split FOR FOR Management 7 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CNA SURETY CORP Ticker: SUR Security ID: 12612L108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COACHMEN INDS INC Ticker: COA Security ID: 189873102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- COCA-COLA BOTTLING CO CONS Ticker: COKE Security ID: 191098102 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- COHEN & STEERS, INC. Ticker: Security ID: 19247A100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COHERENT INC Ticker: COHR Security ID: 192479103 Meeting Date: MAR 30, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COHU INC Ticker: COHU Security ID: 192576106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COINSTAR INC Ticker: CSTR Security ID: 19259P300 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COLEY PHARMACEUTICAL GROUP INC. Ticker: Security ID: 19388P106 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- COLONIAL PROPERTIES TRUST Ticker: CLP Security ID: 195872106 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COLUMBIA BANCORP Ticker: CBMD Security ID: 197227101 Meeting Date: DEC 5, 2005 Meeting Type: SPECIAL Record Date: NOV 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- COLUMBIA BANKING SYSTEM, INC. Ticker: COLB Security ID: 197236102 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- COLUMBIA EQUITY TRUST, INC. Ticker: Security ID: 197627102 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- COMFORT SYSTEMS USA INC Ticker: FIX Security ID: 199908104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMERCIAL CAPITAL BANCORP INC Ticker: CCBI Security ID: 20162L105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMERCIAL FEDERAL CORP Ticker: CFB Security ID: 201647104 Meeting Date: NOV 1, 2005 Meeting Type: SPECIAL Record Date: SEP 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- COMMERCIAL METALS CO Ticker: CMC Security ID: 201723103 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: NOV 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Adjust par value of common stock: FOR FOR Management decrease the par value of the common stock from $5.00 per share to $0.01 per share. 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMERCIAL NET LEASING REALTY, INC. Ticker: Security ID: 202218103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- COMMERCIAL VEHICLE GROUP, INC. Ticker: Security ID: 202608105 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMONWEALTH TELEPHONE Ticker: CTCO Security ID: 203349105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Deferred Compensation Plan FOR FOR Management - -------------------------------------------------------------------------------- COMMSCOPE INC Ticker: CTV Security ID: 203372107 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMUNITY BANCORP Ticker: Security ID: 20343T100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- COMMUNITY BANKS INC MILLERSBUR Ticker: CMTY Security ID: 203628102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Supermajority Voting Requirements FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- COMMUNITY BK SYS INC Ticker: CBU Security ID: 203607106 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- COMMUNITY TRUST BANCORP, INC. Ticker: CTBI Security ID: 204149108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMPASS MINERALS INTL INC Ticker: Security ID: 20451N101 Meeting Date: AUG 4, 2005 Meeting Type: ANNUAL Record Date: JUN 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- COMPASS MINERALS INTL INC Ticker: Security ID: 20451N101 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMPUCREDIT CORP Ticker: CCRT Security ID: 20478N100 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- COMPX INTERNATIONAL INC-CL A Ticker: CIX Security ID: 20563P101 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CONEXANT SYSTEMS INC Ticker: CNXT Security ID: 207142100 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CONMED CORP Ticker: CNMD Security ID: 207410101 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CONNECTICUT WTR SVC INC Ticker: CTWS Security ID: 207797101 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CONNS INC. Ticker: Security ID: 208242107 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CONSOLIDATED COMMUNICATIONS HLDGS, I Ticker: Security ID: 209034107 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CONSOLIDATED GRAPHICS, INC. Ticker: CGX Security ID: 209341106 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: JUN 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management - -------------------------------------------------------------------------------- COOPER TIRE & RUBR CO Ticker: CTB Security ID: 216831107 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CORN PRODUCTS INTERNATIONAL Ticker: CPO Security ID: 219023108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CORPORATE OFFICE PROPERTIES Ticker: OFC Security ID: 22002T108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CORRECTIONS CORPORATION OF AMERICA Ticker: CXW Security ID: 22025Y407 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CORUS BANKSHARES Ticker: CORS Security ID: 220873103 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CORVEL CORPORATION Ticker: CRVL Security ID: 221006109 Meeting Date: SEP 15, 2005 Meeting Type: ANNUAL Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COST PLUS, INC. Ticker: CPWM Security ID: 221485105 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COURIER CORP Ticker: CRRC Security ID: 222660102 Meeting Date: JAN 18, 2006 Meeting Type: ANNUAL Record Date: NOV 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COUSINS PROPERTIES INCORPORATED Ticker: CUZ Security ID: 222795106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COVANSYS CORP Ticker: CVNS Security ID: 22281W103 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COVENANT TRANSPORT, INC. Ticker: CVTI Security ID: 22284P105 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- COX RADIO INC-CL A Ticker: CXR Security ID: 224051102 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- CRANE CO Ticker: CR Security ID: 224399105 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Northern Ireland AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CRAWFORD & CO Ticker: CRD.B Security ID: 224633107 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CREDENCE SYSTEMS CORP. Ticker: CMOS Security ID: 225302108 Meeting Date: MAR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CRIIMI MAE INC Ticker: CMM Security ID: 226603504 Meeting Date: JAN 18, 2006 Meeting Type: SPECIAL Record Date: NOV 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- CRIIMI MAE INC Ticker: CMM Security ID: 226603504 Meeting Date: OCT 18, 2005 Meeting Type: ANNUAL Record Date: AUG 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CROMPTON CORP Ticker: CK Security ID: 227116100 Meeting Date: JUL 1, 2005 Meeting Type: SPECIAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Corporate Name Change FOR FOR Management - -------------------------------------------------------------------------------- CROSS COUNTRY HEALTHCARE INC Ticker: CCRN Security ID: 227483104 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CROWN MEDIA HLDGS INC Ticker: CRWN Security ID: 228411104 Meeting Date: JUL 11, 2005 Meeting Type: ANNUAL Record Date: JUN 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CRT PROPERTIES, INC. Ticker: KE Security ID: 22876P109 Meeting Date: SEP 23, 2005 Meeting Type: SPECIAL Record Date: AUG 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- CSG SYSTEMS INTL INC Ticker: CSGS Security ID: 126349109 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CSK AUTO CORP Ticker: CAO Security ID: 125965103 Meeting Date: DEC 2, 2005 Meeting Type: SPECIAL Record Date: OCT 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- CSS INDS INC Ticker: CSS Security ID: 125906107 Meeting Date: AUG 2, 2005 Meeting Type: ANNUAL Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CT COMMUNICATIONS INC Ticker: CTCI Security ID: 126426402 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Amend the Bylaws of Corporation FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CTS CORP Ticker: CTS Security ID: 126501105 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- CUBIC CORP Ticker: CUB Security ID: 229669106 Meeting Date: FEB 21, 2006 Meeting Type: ANNUAL Record Date: JAN 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Blank Check Preferred Stock FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CUMULUS MEDIA INC-CL A Ticker: CMLS Security ID: 231082108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CURTISS-WRIGHT CORP Ticker: CW Security ID: 231561101 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CVB FINL CORP Ticker: CVBF Security ID: 126600105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CYMER, INC. Ticker: CYMI Security ID: 232572107 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DATASCOPE CORP Ticker: DSCP Security ID: 238113104 Meeting Date: DEC 6, 2005 Meeting Type: ANNUAL Record Date: OCT 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- DAVE & BUSTERS INC Ticker: DAB Security ID: 23833N104 Meeting Date: FEB 28, 2006 Meeting Type: SPECIAL Record Date: JAN 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- DDI CORP. Ticker: Security ID: 233162304 Meeting Date: AUG 5, 2005 Meeting Type: SPECIAL Record Date: JUL 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Merger FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Increase the Authorized Preferred Stock FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management 6 Stock Split AGAINST FOR Management 7 Stock Option Plan FOR AGAINST Management 8 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DEALERTRACK HOLDINGS, INC. Ticker: Security ID: 242309102 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- DEB SHOPS INC Ticker: DEBS Security ID: 242728103 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- DECKERS OUTDOOR CORP. Ticker: DECK Security ID: 243537107 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Declassify Board of Directors, Stagger FOR FOR Management Terms 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- DEERFIELD TRIARC CAPITAL CORP. Ticker: Security ID: 244572301 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DELIA*S, INC. Ticker: Security ID: 246911101 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DELPHI FINANCIAL GROUP, INC. Ticker: DFG Security ID: 247131105 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- DELTA AND PINE LAND COMPANY Ticker: DLP Security ID: 247357106 Meeting Date: JAN 16, 2006 Meeting Type: ANNUAL Record Date: NOV 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DELTA FINANCIAL CORPORATION Ticker: DLTO Security ID: 247918105 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- DENDREON CORP Ticker: DNDN Security ID: 24823Q107 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DENNYS CORPORATION Ticker: DNYY Security ID: 24869P104 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DEXCOM INC Ticker: Security ID: 252131107 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIAMOND FOODS, INC. Ticker: Security ID: 252603105 Meeting Date: JAN 10, 2006 Meeting Type: ANNUAL Record Date: NOV 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIAMONDROCK HOSPITALITY CO. Ticker: Security ID: 252784301 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIGI INTERNATIONAL INC Ticker: DGII Security ID: 253798102 Meeting Date: JAN 18, 2006 Meeting Type: ANNUAL Record Date: NOV 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIGITAL REALTY TRUST, INC. Ticker: Security ID: 253868103 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIME COMMUNITY BANCORP INC Ticker: DCOM Security ID: 253922108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIRECT GENERAL CORPORATION Ticker: Security ID: 25456W204 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- DIRECTED ELECTRONICS, INC. Ticker: Security ID: 254575103 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DITECH COMMUNICATIONS CORP Ticker: DITC Security ID: 25500M103 Meeting Date: SEP 16, 2005 Meeting Type: ANNUAL Record Date: JUL 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIVERSA CORP Ticker: DVSA Security ID: 255064107 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIXIE GROUP INC Ticker: DXYN Security ID: 255519100 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- DJ ORTHOPEDICS INC. Ticker: DJO Security ID: 23325G104 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DOBSON COMMUNICATIONS CORP CL Ticker: DCEL Security ID: 256069105 Meeting Date: JUL 12, 2005 Meeting Type: ANNUAL Record Date: MAY 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DOLLAR THRIFTY AUTOMOTIVE Ticker: DTG Security ID: 256743105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- DOMINOS PIZZA, INC. Ticker: Security ID: 25754A201 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- DONEGAL GROUP INC Ticker: DGICA Security ID: 257701201 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- DOT HILL SYS CORP Ticker: HIL Security ID: 25848T109 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DOUBLECLICK INC Ticker: DCLK Security ID: 258609304 Meeting Date: JUL 12, 2005 Meeting Type: ANNUAL Record Date: MAY 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- DOVER MOTORSPORTS INC. Ticker: DVD_W Security ID: 260174107 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- DRESS BARN INC Ticker: DBRN Security ID: 261570105 Meeting Date: NOV 30, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Pay for Performance Plan FOR FOR Management 5 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- DRIL-QUIP INC Ticker: DRQ Security ID: 262037104 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DRS TECHNOLOGIES INC Ticker: DRS Security ID: 23330X100 Meeting Date: AUG 4, 2005 Meeting Type: ANNUAL Record Date: JUN 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DRS TECHNOLOGIES INC Ticker: DRS Security ID: 23330X100 Meeting Date: JAN 30, 2006 Meeting Type: SPECIAL Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- DSP GROUP, INC. Ticker: DSPG Security ID: 23332B106 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DSW, INC. Ticker: Security ID: 23334L102 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- DTS, INC. Ticker: Security ID: 23335C101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DUQUESNE LIGHT HOLDINGS Ticker: DQE Security ID: 266233105 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DYCOM INDUSTRIES, INC. Ticker: DY Security ID: 267475101 Meeting Date: NOV 22, 2005 Meeting Type: ANNUAL Record Date: OCT 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- E PIPHANY INC Ticker: EPNY Security ID: 26881V100 Meeting Date: SEP 28, 2005 Meeting Type: SPECIAL Record Date: AUG 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Reorganization Plan FOR FOR Management - -------------------------------------------------------------------------------- E-LOAN INC Ticker: EELN Security ID: 26861P107 Meeting Date: OCT 14, 2005 Meeting Type: SPECIAL Record Date: AUG 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- EAGLE MATERIALS INC Ticker: CXP Security ID: 26969P108 Meeting Date: AUG 4, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EARLE M. JORGENSEN COMPANY Ticker: Security ID: 480829100 Meeting Date: AUG 18, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- EARLE M. JORGENSEN COMPANY Ticker: Security ID: 480829100 Meeting Date: MAR 31, 2006 Meeting Type: SPECIAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- EASTGROUP PROPERTIES INC Ticker: EGP Security ID: 277276101 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ECC CAPITAL CORPORATION Ticker: Security ID: 26826M108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- ECHELON CORP Ticker: ELON Security ID: 27874N105 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EDGE PETROLEUM CORP-DEL Ticker: EPEX Security ID: 279862106 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EDUCATION REALTY TRUST, INC. Ticker: Security ID: 28140H104 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EFUNDS CORP Ticker: EFDS Security ID: 28224R101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EGL INC Ticker: EAGL Security ID: 268484102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- EL PASO ELECTRIC COMPANY Ticker: EE Security ID: 283677854 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ELECTRO RENT CORP Ticker: ELRC Security ID: 285218103 Meeting Date: OCT 6, 2005 Meeting Type: ANNUAL Record Date: AUG 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ELECTRO SCIENTIFIC INDS Ticker: ESIO Security ID: 285229100 Meeting Date: OCT 20, 2005 Meeting Type: ANNUAL Record Date: AUG 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ELECTRONICS FOR IMAGING, INC. Ticker: EFII Security ID: 286082102 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- ELIZABETH ARDEN INC Ticker: RDEN Security ID: 28660G106 Meeting Date: NOV 16, 2005 Meeting Type: ANNUAL Record Date: SEP 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ELLIS PERRY INTERNATIONAL INC Ticker: PERY Security ID: 288853104 Meeting Date: JUN 16, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EMC INS GROUP INC Ticker: EMCI Security ID: 268664109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EMCOR GROUP INC Ticker: EME Security ID: 29084Q100 Meeting Date: JAN 27, 2006 Meeting Type: SPECIAL Record Date: DEC 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- EMCOR GROUP INC Ticker: EME Security ID: 29084Q100 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EMMIS BROADCASTING CORP. Ticker: EMMS Security ID: 291525103 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: MAY 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EMPIRE DIST ELEC CO Ticker: EDE Security ID: 291641108 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EMULEX CORP (NEW) Ticker: ELX Security ID: 292475209 Meeting Date: DEC 1, 2005 Meeting Type: ANNUAL Record Date: OCT 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENCORE ACQUISITION CO. Ticker: EAC Security ID: 29255W100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENCORE CAPITAL GROUP, INC. Ticker: ECPG Security ID: 292554102 Meeting Date: JUN 5, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENCORE CAPITAL GROUP, INC. Ticker: ECPG Security ID: 292554102 Meeting Date: OCT 28, 2005 Meeting Type: SPECIAL Record Date: OCT 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Convert Notes or Warrants to Stock FOR FOR Management - -------------------------------------------------------------------------------- ENCORE MEDICAL CORP. Ticker: ENMC Security ID: 29256E109 Meeting Date: FEB 23, 2006 Meeting Type: SPECIAL Record Date: JAN 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ENCORE MEDICAL CORP. Ticker: ENMC Security ID: 29256E109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- ENCORE WIRE CORPORATION Ticker: WIRE Security ID: 292562105 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENERGY PARTNERS LTD Ticker: EPL Security ID: 29270U105 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENERGYSOUTH, INC. Ticker: ENSI Security ID: 292970100 Meeting Date: JAN 27, 2006 Meeting Type: ANNUAL Record Date: DEC 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ENERSYS Ticker: Security ID: 29275Y102 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: JUN 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENNIS BUSINESS FORMS INC Ticker: EBF Security ID: 293389102 Meeting Date: JUN 29, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ENPRO INDS INC Ticker: NPO Security ID: 29355X107 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENSTAR GROUP INC-GA Ticker: ESGR Security ID: 29358R107 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENTEGRIS INC Ticker: ENTG Security ID: 29362U104 Meeting Date: AUG 3, 2005 Meeting Type: SPECIAL Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Change the State of Incorporation FOR FOR Management 3 Classify the Board of Directors, Stagger FOR AGAINST Management Terms 4 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- ENTEGRIS INC Ticker: ENTG Security ID: 29362U104 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ENTERCOM COMMUNICATIONS CORP Ticker: ETM Security ID: 293639100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Exchange FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENTERTAINMENT PROPERTIES TRUST Ticker: EPR Security ID: 29380T105 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENTRAVISION COMMUNICATIONS Ticker: EVC Security ID: 29382R107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENZON INC Ticker: ENZN Security ID: 293904108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- EPIQ SYSTEM INC Ticker: EPIQ Security ID: 26882D109 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- EQUITY INNS, INC. Ticker: ENN Security ID: 294703103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EQUITY LIFESTYLE PROPERTIES, INC. Ticker: MHC Security ID: 29472R108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EQUITY ONE INC Ticker: EQY Security ID: 294752100 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ESCO TECHNOLOGIES INC Ticker: ESE Security ID: 296315104 Meeting Date: FEB 2, 2006 Meeting Type: ANNUAL Record Date: DEC 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ESTERLINE TECHNOLOGIES CORP. Ticker: ESL Security ID: 297425100 Meeting Date: MAR 1, 2006 Meeting Type: ANNUAL Record Date: JAN 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- ETHAN ALLEN INTERIORS INC. Ticker: ETH Security ID: 297602104 Meeting Date: NOV 15, 2005 Meeting Type: ANNUAL Record Date: SEP 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EUROBANCSHARES, INC. Ticker: Security ID: 298716101 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- EV3 INC. Ticker: Security ID: 26928A200 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EXAR CORP Ticker: EXAR Security ID: 300645108 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest FOR SPLIT Management 2 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- EXCEL TECHNOLOGY, INC. Ticker: XLTC Security ID: 30067T103 Meeting Date: APR 4, 2006 Meeting Type: SPECIAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- EXPONENT INC Ticker: EXPO Security ID: 30214U102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Split FOR FOR Management - -------------------------------------------------------------------------------- EXTRA SPACE STORAGE INC. Ticker: Security ID: 30225T102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EXTREME NETWORKS INC Ticker: EXTR Security ID: 30226D106 Meeting Date: DEC 2, 2005 Meeting Type: ANNUAL Record Date: OCT 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FAIRCHILD SEMICONDUCTOR INTL Ticker: FCS Security ID: 303726103 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FAIRPOINT COMMUNICATIONS INC. Ticker: Security ID: 305560104 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FARMER BROS CO Ticker: FARM Security ID: 307675108 Meeting Date: NOV 28, 2005 Meeting Type: ANNUAL Record Date: OCT 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FARMERS CAP BK CORP Ticker: FFKT Security ID: 309562106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Blank Check Preferred Stock FOR AGAINST Management - -------------------------------------------------------------------------------- FBL FINANCIAL GROUP, INC. Ticker: FFG Security ID: 30239F106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FEDERAL SIGNAL CORP Ticker: FSS Security ID: 313855108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FEI CO Ticker: FEIC Security ID: 30241L109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FELCOR LODGING TRUST INC Ticker: FCH Security ID: 31430F101 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FERRO CORP Ticker: FOE Security ID: 315405100 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FIDELITY BANKSHARES INC. Ticker: FFFL Security ID: 31604Q107 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FIELDSTONE INVESTMENT CORPORATION Ticker: Security ID: 31659U300 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FINANCIAL FEDERAL CORPORATION Ticker: FIF Security ID: 317492106 Meeting Date: DEC 13, 2005 Meeting Type: ANNUAL Record Date: OCT 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FINANCIAL INSTITUTIONS INC Ticker: FISI Security ID: 317585404 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FINISAR CORP Ticker: FNSR Security ID: 31787A101 Meeting Date: OCT 14, 2005 Meeting Type: ANNUAL Record Date: SEP 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST ACCEPTANCE CORP Ticker: LBI Security ID: 318457108 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST ADVANTAGE CORPORATION Ticker: Security ID: 31845F100 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FIRST ADVANTAGE CORPORATION Ticker: Security ID: 31845F100 Meeting Date: SEP 13, 2005 Meeting Type: ANNUAL Record Date: AUG 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Reorganization Plan FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Election of the Directors FOR SPLIT Management 4 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- FIRST BANCORP N C Ticker: FBNC Security ID: 318910106 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST CASH, INC. Ticker: FCFS Security ID: 31942D107 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST CHARTER CORP Ticker: FCTR Security ID: 319439105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST CITIZENS BANCSHARES IN Ticker: FCNCA Security ID: 31946M103 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- FIRST COMMONWEALTH FINANCIAL CORPORATION Ticker: FCF Security ID: 319829107 Meeting Date: APR 17, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FIRST COMMUNITY BANCORP CALIF Ticker: FCBP Security ID: 31983B101 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Adjourn meeting for additional vote FOR FOR Management solicitation 6 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- FIRST COMMUNITY BANCSHARES INC. Ticker: FCBC Security ID: 31983A103 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- FIRST DEFIANCE FINANCIAL CORP Ticker: FDEF Security ID: 32006W106 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FIRST FINANCIAL BANKSHARES, INC. Ticker: FFIN Security ID: 32020R109 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Adopt the amended and restated FOR FOR Management certificate of formation to reduce the par value of the co's stock fom $10.00 to $0.01. - -------------------------------------------------------------------------------- FIRST FINANCIAL HOLDINGS, INC. Ticker: FFCH Security ID: 320239106 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: NOV 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FIRST FINL BANCORP Ticker: FFBC Security ID: 320209109 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FIRST FINL CORP IND Ticker: THFF Security ID: 320218100 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FIRST INDIANA CORP Ticker: FINB Security ID: 32054R108 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management - -------------------------------------------------------------------------------- FIRST INDUSTRIAL REALTY TRUST, INC, Ticker: FR Security ID: 32054K103 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- FIRST MERCHANTS CORP Ticker: FRME Security ID: 320817109 Meeting Date: APR 13, 2006 Meeting Type: ANNUAL Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST MIDWEST BANCORP Ticker: FMBI Security ID: 320867104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FIRST NIAGARA FINANCIAL GROUP, INC. Ticker: FNFG Security ID: 33582V108 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST OAK BROOK BANCSHARES Ticker: FOBB Security ID: 335847208 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST PLACE FINANCIAL CORP-DEL Ticker: FPFC Security ID: 33610T109 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST POTOMAC REALTY TRUST Ticker: Security ID: 33610F109 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FIRST REPUBLIC BANK Ticker: FRC Security ID: 336158100 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Restricted Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST STATE BANCORPORATION Ticker: FSNM Security ID: 336453105 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRSTFED FINL CORP Ticker: FED Security ID: 337907109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Restricted Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FISHER COMMUNICATIONS INC. Ticker: FSCI Security ID: 337756209 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FLAGSTAR BANCORP INC Ticker: FBC Security ID: 337930101 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Supermajority Voting Requirements FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- FLEETWOOD ENTERPRISES INC Ticker: FLE Security ID: 339099103 Meeting Date: SEP 13, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FLOWERS FOODS INC. Ticker: FLO Security ID: 343498101 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FLUSHING FINANCIAL CORP. Ticker: FFIC Security ID: 343873105 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FNB CORP Ticker: FBAN Security ID: 302520101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FNB CORP. Ticker: FNBP Security ID: 302930102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FORRESTER RESEARCH INC Ticker: FORR Security ID: 346563109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FORWARD AIR CORPORATION Ticker: FWRD Security ID: 349853101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FOUNDATION COAL HOLDINGS, INC. Ticker: Security ID: 35039W100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- FOUNDRY NETWORKS INC Ticker: FDRY Security ID: 35063R100 Meeting Date: JUN 16, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FPIC INSURANCE GROUP, INC. Ticker: FPIC Security ID: 302563101 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FRANKLIN BANK CORP. Ticker: Security ID: 352451108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FRED'S, INC. Ticker: FRED Security ID: 356108100 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FREIGHTCAR AMERICA INC Ticker: Security ID: 357023100 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Articles of Incorporation FOR FOR Management 2 Election of the Directors FOR SPLIT Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FREMONT GENERAL CORP Ticker: FMT Security ID: 357288109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FRONTIER AIRLINES INC NEW Ticker: FRNT Security ID: 359065109 Meeting Date: MAR 27, 2006 Meeting Type: SPECIAL Record Date: JAN 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Creation of a Holding Company FOR FOR Management - -------------------------------------------------------------------------------- FRONTIER AIRLINES INC NEW Ticker: FRNT Security ID: 359065109 Meeting Date: SEP 8, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FRONTIER FINANCIAL CORP-WASH Ticker: FTBK Security ID: 35907K105 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FTI CONSULTING INC Ticker: FCN Security ID: 302941109 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Deferred Compensation Plan for Key FOR FOR Management Employees and Non-Employee Directors. 4 Employees' Stock Purchase Plan FOR FOR Management 5 Pay for Performance Plan FOR FOR Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FUELCELL ENERGY INC Ticker: FCEL Security ID: 35952H106 Meeting Date: MAR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FULLER (H B) CO Ticker: FUL Security ID: 359694106 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FURNITURE BRANDS INTERNATIONAL, INC. Ticker: FBN Security ID: 360921100 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- G & K SERVICES INC Ticker: GKSRA Security ID: 361268105 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GABLES RESIDENTIAL TRUST Ticker: GBP Security ID: 362418105 Meeting Date: SEP 29, 2005 Meeting Type: SPECIAL Record Date: AUG 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- GAMCO INVESTORS, INC. Ticker: GBL Security ID: 361438104 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GARDNER DENVER MACHINERY, INC. Ticker: GDI Security ID: 365558105 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- GARTNER GROUP INC Ticker: IT Security ID: 366651107 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GATX CORP Ticker: GMT Security ID: 361448103 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GAYLORD ENTERTAINMENT CO NEW Ticker: GET Security ID: 367905106 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GB & T BANKSHARES INC Ticker: GBTB Security ID: 361462104 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- GEHL COMPANY Ticker: GEHL Security ID: 368483103 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENERAL CABLE CORP-DEL NEW Ticker: BGC Security ID: 369300108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENERAL COMMUNICATION INC Ticker: GNCMA Security ID: 369385109 Meeting Date: JUN 26, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- GENESCO INC Ticker: GCO Security ID: 371532102 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENESEE & WYOMING INC-CL A Ticker: GWR Security ID: 371559105 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENESIS HEALTHCARE CORP Ticker: Security ID: 37184D101 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GENESIS MICROCHIP INC Ticker: GNSS Security ID: 37184C103 Meeting Date: SEP 13, 2005 Meeting Type: ANNUAL Record Date: JUL 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENLYTE GROUP INC Ticker: GLYT Security ID: 372302109 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GENOMIC HEALTH, INC. Ticker: Security ID: 37244C101 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENTIVA HEALTH SERVICES INC Ticker: GTIV Security ID: 37247A102 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Declassify Board of Directors, Stagger FOR FOR Management Terms 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GEO GROUP INC Ticker: WHC Security ID: 36159R103 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- GEORGIA GULF CORP Ticker: GGC Security ID: 373200203 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GIANT INDUSTRIES INC Ticker: GI Security ID: 374508109 Meeting Date: APR 10, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GIBRALTAR INDUSTRIES, INC. Ticker: ROCK Security ID: 374689107 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GLACIER BANCORP, INC. Ticker: GBCI Security ID: 37637Q105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GLADSTONE CAPITAL CORP. Ticker: GLAD Security ID: 376535100 Meeting Date: DEC 2, 2005 Meeting Type: SPECIAL Record Date: OCT 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve amended and restated investement FOR FOR Management advisory agreement btwn the co and the Gladstone Management Corporation ("the Advisor"). If apprvd, certain changes would be made to the fees currently paid to the Advisor. - -------------------------------------------------------------------------------- GLATFELTER (P H) CO Ticker: GLT Security ID: 377316104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GLENAYRE TECHNOLOGIES, INC. Ticker: GEMS Security ID: 377899109 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GLENBOROUGH REALTY TRUST INC Ticker: GLB Security ID: 37803P105 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GLOBAL CASH ACCESS HOLDINGS, INC. Ticker: Security ID: 378967103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GLOBAL IMAGING SYSTEMS INC Ticker: GISX Security ID: 37934A100 Meeting Date: AUG 8, 2005 Meeting Type: ANNUAL Record Date: JUL 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- GLOBAL INDUSTRIES, LTD. Ticker: GLBL Security ID: 379336100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GOLD BANC CORP INC Ticker: GLDB Security ID: 379907108 Meeting Date: JAN 25, 2006 Meeting Type: SPECIAL Record Date: DEC 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- GOLD KIST INC. Ticker: Security ID: 380614107 Meeting Date: JAN 31, 2006 Meeting Type: ANNUAL Record Date: DEC 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GOLDEN TELECOM INC Ticker: GLDN Security ID: 38122G107 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- GORMAN-RUPP CO Ticker: GRC Security ID: 383082104 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GOVERNMENT PROPERTIES TRUST Ticker: Security ID: 38374W107 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GRAFTECH INTERNATIONAL LTD Ticker: GTI Security ID: 384313102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GRAMERCY CAPITAL CORP. Ticker: Security ID: 384871109 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GRANITE CONSTR CO INC Ticker: GVA Security ID: 387328107 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GRAPHIC PACKAGING CORPORATION Ticker: Security ID: 388688103 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GRAY TELEVISION Ticker: GTN Security ID: 389375106 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- GREAT AMERN FINL RES INC Ticker: GFR Security ID: 389915109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GREAT ATLANTIC & PAC TEA CO Ticker: GAP Security ID: 390064103 Meeting Date: JUL 14, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- GREAT LAKES CHEM CORP Ticker: GLK Security ID: 390568103 Meeting Date: JUL 1, 2005 Meeting Type: SPECIAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- GREAT SOUTHERN BANCORP, INC. Ticker: GSBC Security ID: 390905107 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GREAT WOLF RESORTS, INC. Ticker: Security ID: 391523107 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GREATBATCH INC. Ticker: GB Security ID: 39153L106 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GREATER BAY BANCORP Ticker: GBBK Security ID: 391648102 Meeting Date: MAY 30, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Amend articles and bylaws to require that AGAINST AGAINST Shareholder any authorized but unissued shs of preferred stock be used only for the purpose of incr capital or making bona-fide arms-length acquisitions, and not be used as a poison pill. - -------------------------------------------------------------------------------- GREENE COUNTY BANCSHARES INC Ticker: GCBS Security ID: 394361208 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GRIFFON CORPORATION Ticker: GFF Security ID: 398433102 Meeting Date: FEB 3, 2006 Meeting Type: ANNUAL Record Date: DEC 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- GROUP 1 AUTOMOTIVE INC Ticker: GPI Security ID: 398905109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GULF ISLAND FABRICATION INC Ticker: GIFI Security ID: 402307102 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- GULFMARK OFFSHORE INC Ticker: GMRK Security ID: 402629109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GYMBOREE CORPORATION (THE) Ticker: GYMB Security ID: 403777105 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- H&E EQUIPMENT SERVICES, INC. Ticker: Security ID: 404030108 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HAEMONETICS CORPORATION Ticker: HAE Security ID: 405024100 Meeting Date: JUL 27, 2005 Meeting Type: ANNUAL Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HAIN CELESTIAL GROUP INC Ticker: HAIN Security ID: 405217100 Meeting Date: DEC 1, 2005 Meeting Type: ANNUAL Record Date: OCT 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HANCOCK HOLDING COMPANY Ticker: HBHC Security ID: 410120109 Meeting Date: MAR 30, 2006 Meeting Type: ANNUAL Record Date: FEB 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HANDLEMAN CO DEL Ticker: HDL Security ID: 410252100 Meeting Date: SEP 7, 2005 Meeting Type: ANNUAL Record Date: JUL 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HANMI FINANCIAL CORPORATION Ticker: HAFC Security ID: 410495105 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HANOVER COMPRESSOR CO Ticker: HC Security ID: 410768105 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HARBOR FLORIDA BANCSHARES INC Ticker: HARB Security ID: 411901101 Meeting Date: JAN 27, 2006 Meeting Type: ANNUAL Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARLAND (JOHN H) CO Ticker: JH Security ID: 412693103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HARLEYSVILLE GROUP INC Ticker: HGIC Security ID: 412824104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HARLEYSVILLE NATL CORP PA Ticker: HNBC Security ID: 412850109 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HARRIS INTERACTIVE INC Ticker: HPOL Security ID: 414549105 Meeting Date: NOV 1, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- HARTMARX CORP Ticker: HMX Security ID: 417119104 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARVEST NATURAL RESOURCES, INC. Ticker: HNR Security ID: 41754V103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HAVERTY FURNITURE INC Ticker: HVT Security ID: 419596101 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Charter of Corporation FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HAYES LEMMERZ INTERNATIONAL Ticker: Security ID: 420781304 Meeting Date: JUL 27, 2005 Meeting Type: ANNUAL Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEALTHSPRING, INC. Ticker: Security ID: 42224N101 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HEALTHTRONICS INC Ticker: HTRN Security ID: 42222L107 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HEARTLAND FINANCIAL USA INC Ticker: HTLF Security ID: 42234Q102 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEARTLAND PAYMENT SYSTEMS Ticker: Security ID: 42235N108 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- HEICO CORP Ticker: HEI Security ID: 422806109 Meeting Date: MAR 27, 2006 Meeting Type: ANNUAL Record Date: JAN 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEIDRICK & STRUGGLES INTL INC Ticker: HSII Security ID: 422819102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HELIX TECHNOLOGY CORP Ticker: HELX Security ID: 423319102 Meeting Date: OCT 26, 2005 Meeting Type: SPECIAL Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- HERCULES INC Ticker: HPC Security ID: 427056106 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- HERCULES OFFSHORE, INC. Ticker: Security ID: 427093109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HERITAGE COMMERCE CORP Ticker: HTBK Security ID: 426927109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR FOR Management 2 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- HERITAGE PROPERTY INVEST. TRUST Ticker: HTG Security ID: 42725M107 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- HERLEY INDUSTRIES, INC. Ticker: HRLY Security ID: 427398102 Meeting Date: FEB 23, 2006 Meeting Type: ANNUAL Record Date: JAN 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- HERSHA HOSPITALITY TRUST Ticker: HT Security ID: 427825104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEXCEL CORP NEW Ticker: HXL Security ID: 428291108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HIGHLAND HOSPITALITY CORP Ticker: Security ID: 430141101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HILB ROGAL HAMILTON CO Ticker: HRH Security ID: 431294107 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HITTITE MICROWAVE CORP Ticker: Security ID: 43365Y104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HOLLY CORP Ticker: HOC Security ID: 435758305 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- HOLOGIC INC Ticker: HOLX Security ID: 436440101 Meeting Date: FEB 28, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- HOLOGIC INC Ticker: HOLX Security ID: 436440101 Meeting Date: NOV 15, 2005 Meeting Type: SPECIAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- HOME PROPERTIES OF NEW YORK, INC. Ticker: HME Security ID: 437306103 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HOMEBANC CORP. Ticker: Security ID: 43738R109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HOOKER FURNITURE CORP Ticker: HOFT Security ID: 439038100 Meeting Date: MAR 31, 2006 Meeting Type: ANNUAL Record Date: FEB 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HOOPER HOLMES INC Ticker: HH Security ID: 439104100 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- HORACE MANN EDUCATORS CORPORATION Ticker: HMN Security ID: 440327104 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HORIZON FINANCIAL CORP-WASH Ticker: HRZB Security ID: 44041F105 Meeting Date: JUL 26, 2005 Meeting Type: ANNUAL Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HORIZON LINES, INC. Ticker: Security ID: 44044K101 Meeting Date: JUN 5, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HOUSTON EXPLORATION COMPANY Ticker: THX Security ID: 442120101 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HUDSON HIGHLAND GROUP INC Ticker: HHGP Security ID: 443792106 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HUDSON UNITED BANCORP Ticker: HU Security ID: 444165104 Meeting Date: JAN 11, 2006 Meeting Type: SPECIAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- HUGHES SUPPLY INC Ticker: HUG Security ID: 444482103 Meeting Date: MAR 30, 2006 Meeting Type: SPECIAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- HUTCHINSON TECHNOLOGY INC Ticker: HTCH Security ID: 448407106 Meeting Date: JAN 25, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- HUTTIG BUILDING PRODUCTS INC Ticker: HBP Security ID: 448451104 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HYPERCOM CORPORATION Ticker: HYC Security ID: 44913M105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- IBERIABANK CORP Ticker: IBKC Security ID: 450828108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ICU MEDICAL, INC. Ticker: ICUI Security ID: 44930G107 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- IDACORP INC Ticker: IDA Security ID: 451107106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IDT CORPORATION Ticker: IDT.B Security ID: 448947309 Meeting Date: DEC 15, 2005 Meeting Type: ANNUAL Record Date: OCT 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Restricted Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IGATE CAP CORP Ticker: IGTE Security ID: 45169U105 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- IHOP CORP. Ticker: IHP Security ID: 449623107 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IHS INC. Ticker: Security ID: 451734107 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- IKANOS COMMUNICATIONS Ticker: Security ID: 45173E105 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IKON OFFICE SOLUTIONS INC Ticker: IKN Security ID: 451713101 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IMATION CORP Ticker: IMN Security ID: 45245A107 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IMPAC MORTGAGE HOLDINGS INC Ticker: IMH Security ID: 45254P102 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INDEPENDENCE HOLDING CO NEW Ticker: INHO Security ID: 453440307 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- INDEPENDENT BANK CORP Ticker: INDB Security ID: 453836108 Meeting Date: APR 13, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- INDEPENDENT BANK CORP MICH Ticker: IBCP Security ID: 453838104 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- INFINITY PROPERTY & CASUALTY Ticker: IPCC Security ID: 45665Q103 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INFOSPACE COM INC Ticker: INSP Security ID: 45678T201 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INFRASOURCE SERVICES, INC. Ticker: Security ID: 45684P102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- INGLES MKTS INC Ticker: IMKTA Security ID: 457030104 Meeting Date: FEB 14, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- INLAND REAL ESTATE CORPORATION Ticker: Security ID: 457461200 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INNKEEPERS USA TRUST Ticker: KPA Security ID: 4576J0104 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INNOSPEC INC. Ticker: OTL Security ID: 45768S105 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INPUT/OUTPUT, INC. Ticker: IO Security ID: 457652105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INSIGHT COMMUNICATIONS INC Ticker: ICCI Security ID: 45768V108 Meeting Date: DEC 16, 2005 Meeting Type: SPECIAL Record Date: NOV 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- INSIGHT ENTERPRISES, INC. Ticker: NSIT Security ID: 45765U103 Meeting Date: APR 4, 2006 Meeting Type: ANNUAL Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INSITUFORM TECHNOLOGIES, INC. Ticker: INSU Security ID: 457667103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INSPIRE PHARMACEUTICALS INC. Ticker: ISPH Security ID: 457733103 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- INTEGRA BANK CORPORATION Ticker: IBNK Security ID: 45814P105 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTEGRAL SYSTEMS, INC. Ticker: ISYS Security ID: 45810H107 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- INTEGRATED DEVICE TECHNOLOGY Ticker: IDTI Security ID: 458118106 Meeting Date: SEP 15, 2005 Meeting Type: SPECIAL Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Adjourn meeting for additional vote FOR AGAINST Management solicitation 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- INTEGRATED DEVICE TECHNOLOGY Ticker: IDTI Security ID: 458118106 Meeting Date: SEP 15, 2005 Meeting Type: ANNUAL Record Date: JUL 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTEGRATED SILICON SOLUTION, INC. Ticker: ISSI Security ID: 45812P107 Meeting Date: FEB 3, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTER-TEL INC Ticker: INTL Security ID: 458372109 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Change the State of Incorporation FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- INTERCHANGE CORPORATION Ticker: Security ID: 45845K109 Meeting Date: AUG 11, 2005 Meeting Type: ANNUAL Record Date: JUN 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR AGAINST Management 3 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- INTERCONTINENTALEXCHANGE, INC. Ticker: Security ID: 45865V100 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERFACE INC Ticker: IFSIA Security ID: 458665106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERGRAPH CORP Ticker: INGR Security ID: 458683109 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERNET CAPITAL GROUP, INC. Ticker: ICGE Security ID: 46059C205 Meeting Date: JUN 16, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- INTERNET SEC SYS INC Ticker: ISSX Security ID: 46060X107 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- INTERPOOL, INC. Ticker: IPX Security ID: 46062R108 Meeting Date: DEC 15, 2005 Meeting Type: ANNUAL Record Date: OCT 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERPOOL, INC. Ticker: IPX Security ID: 46062R108 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: MAY 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTRADO INC. Ticker: TRDO Security ID: 46117A100 Meeting Date: APR 4, 2006 Meeting Type: SPECIAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- INTRALASE CORP. Ticker: Security ID: 461169104 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INVACARE CORP Ticker: IVC Security ID: 461203101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INVERNESS MEDICAL INNOVATIONS INC. Ticker: IMA Security ID: 46126P106 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- INVESTMENT TECHNOLOGY GROUP Ticker: ITG Security ID: 46145F105 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INVESTORS REAL ESTATE TRUST Ticker: IRETS Security ID: 461730103 Meeting Date: SEP 20, 2005 Meeting Type: ANNUAL Record Date: JUL 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IOWA TELECOMMUNICATIONS SERVICES INC Ticker: Security ID: 462594201 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IPASS INC Ticker: Security ID: 46261V108 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IRWIN FINANCIAL CORPORATION Ticker: IFC Security ID: 464119106 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ISIS PHARMACEUTICALS, INC. Ticker: ISIS Security ID: 464330109 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ITC HOLDINGS CORP Ticker: Security ID: 465685105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- ITLA CAPITAL CORP Ticker: ITLA Security ID: 450565106 Meeting Date: JUL 27, 2005 Meeting Type: ANNUAL Record Date: JUN 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- J & J SNACK FOODS CORP Ticker: JJSF Security ID: 466032109 Meeting Date: FEB 7, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- J JILL GROUP INC Ticker: JILL Security ID: 466189107 Meeting Date: MAY 1, 2006 Meeting Type: SPECIAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- JACK IN THE BOX INC Ticker: JBX Security ID: 466367109 Meeting Date: FEB 17, 2006 Meeting Type: ANNUAL Record Date: DEC 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JAKKS PACIFIC INC Ticker: JAKK Security ID: 47012E106 Meeting Date: SEP 9, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- JAMES RIVER GROUP, INC. Ticker: Security ID: 470359100 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JDA SOFTWARE GROUP INC Ticker: JDAS Security ID: 46612K108 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JER INVESTORS TRUST INC Ticker: Security ID: 46614H301 Meeting Date: JUN 5, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JO ANN STORES INC Ticker: Security ID: 47758P307 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- JOHN B. SANFILIPPO & SON, INC. Ticker: JBSS Security ID: 800422107 Meeting Date: OCT 25, 2005 Meeting Type: ANNUAL Record Date: SEP 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JONES LANG LASALLE INC. Ticker: JLL Security ID: 48020Q107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- JOURNAL COMMUNICATIONS INC Ticker: Security ID: 481130102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- JOURNAL REGISTER CO Ticker: JRC Security ID: 481138105 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- K&F INDUSTRIES HOLDINGS, INC. Ticker: Security ID: 482241106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- K-SWISS INC Ticker: KSWS Security ID: 482686102 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- K2 INC Ticker: KTO Security ID: 482732104 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- KADANT INC. Ticker: KAI Security ID: 48282T104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- KAMAN CORP Ticker: KAMNA Security ID: 483548103 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a majority vote for election of AGAINST FOR Shareholder directors. - -------------------------------------------------------------------------------- KAMAN CORP Ticker: KAMNA Security ID: 483548103 Meeting Date: OCT 11, 2005 Meeting Type: SPECIAL Record Date: SEP 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Reorganization Plan FOR FOR Management - -------------------------------------------------------------------------------- KANSAS CITY LIFE INS Ticker: KCLI Security ID: 484836101 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- KANSAS CITY SOUTHERN Ticker: KSU Security ID: 485170302 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KAYDON CORP Ticker: KDN Security ID: 486587108 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KEANE INC Ticker: KEA Security ID: 486665102 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KEARNY FINANCIAL CORP. Ticker: Security ID: 487169104 Meeting Date: OCT 24, 2005 Meeting Type: ANNUAL Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KEITHLEY INSTRS INC Ticker: KEI Security ID: 487584104 Meeting Date: FEB 11, 2006 Meeting Type: ANNUAL Record Date: DEC 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- KELLWOOD CO Ticker: KWD Security ID: 488044108 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KEMET CORPORATION Ticker: KEM Security ID: 488360108 Meeting Date: JUL 20, 2005 Meeting Type: ANNUAL Record Date: JUN 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KENEXA CORPORATION Ticker: Security ID: 488879107 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KENNAMETAL INC Ticker: KMT Security ID: 489170100 Meeting Date: OCT 25, 2005 Meeting Type: ANNUAL Record Date: SEP 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KENNETH COLE PRODUCTIONS, INC. Ticker: KCP Security ID: 193294105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KEYNOTE SYS INC Ticker: KEYN Security ID: 493308100 Meeting Date: MAR 23, 2006 Meeting Type: ANNUAL Record Date: FEB 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KFORCE.COM INC Ticker: KFRC Security ID: 493732101 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- KILROY REALTY CORP Ticker: KRC Security ID: 49427F108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- KIMBALL INTL INC Ticker: KBALB Security ID: 494274103 Meeting Date: OCT 18, 2005 Meeting Type: ANNUAL Record Date: AUG 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- KINDRED HEALTHCARE INC. Ticker: KIND Security ID: 494580103 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Spin Off/Sale of Assets AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- KIRBY CORP Ticker: KEX Security ID: 497266106 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KITE REALTY GROUP TRUST Ticker: Security ID: 49803T102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KMG AMERICA CORPORATION Ticker: Security ID: 482563103 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- KNBT BANCORP INC Ticker: Security ID: 482921103 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KNIGHT CAPITAL GROUP, INC. Ticker: NITE Security ID: 499005106 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KOMAG INC Ticker: KOMG Security ID: 500453204 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KOPIN CORP. Ticker: KOPN Security ID: 500600101 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KULICKE & SOFFA INDS INC Ticker: KLIC Security ID: 501242101 Meeting Date: FEB 14, 2006 Meeting Type: ANNUAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LA QUINTA CORPORATION Ticker: LQI Security ID: 50419U202 Meeting Date: JAN 23, 2006 Meeting Type: SPECIAL Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- LA-Z-BOY CHAIR CO Ticker: LZB Security ID: 505336107 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUN 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LABRANCHE & CO INC Ticker: LAB Security ID: 505447102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LACLEDE GROUP INC Ticker: LG Security ID: 505597104 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LAKELAND BANCORP INC. Ticker: LBAI Security ID: 511637100 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- LAKELAND FINANCIAL CORP Ticker: LKFN Security ID: 511656100 Meeting Date: APR 11, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LANCASTER COLONY CORP Ticker: LANC Security ID: 513847103 Meeting Date: NOV 21, 2005 Meeting Type: ANNUAL Record Date: SEP 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- LANCE INC Ticker: LNCE Security ID: 514606102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Appointment of the Auditors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LANDAMERICA FINANCIAL GROUP Ticker: LFG Security ID: 514936103 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Limit Director Liability FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LANDAUER, INC. Ticker: LDR Security ID: 51476K103 Meeting Date: FEB 9, 2006 Meeting Type: ANNUAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LANDRY'S SEAFOOD RESTAURANTS, INC. Ticker: LNY Security ID: 51508L103 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- LASALLE HOTEL PROPERTIES Ticker: LHO Security ID: 517942108 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- LATTICE SEMICONDUCTOR CORP Ticker: LSCC Security ID: 518415104 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LAWSON PRODS INC Ticker: LAWS Security ID: 520776105 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LAWSON SOFTWARE INC. Ticker: LWSN Security ID: 520780107 Meeting Date: APR 17, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Creation of a Holding Company FOR FOR Management 2 Merger FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LAYNE, INC. Ticker: LAYN Security ID: 521050104 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LEADIS TECHNOLOGY, INC. Ticker: Security ID: 52171N103 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LECROY CORP Ticker: LCRY Security ID: 52324W109 Meeting Date: OCT 26, 2005 Meeting Type: ANNUAL Record Date: SEP 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- LENNOX INTL INC Ticker: LII Security ID: 526107107 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- LEVEL 3 COMMUNICATIONS INC Ticker: LVLT Security ID: 52729N100 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Split FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Declassify Board of Directors, Stagger FOR FOR Management Terms 5 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- LEVITT CORPORATION Ticker: Security ID: 52742P108 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- LEXINGTON CORPORATE PROPERTIES Ticker: LXP Security ID: 529043101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- LHC GROUP, INC. Ticker: Security ID: 50187A107 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- LIBBEY INC. Ticker: LBY Security ID: 529898108 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LIBERTY CORP S C Ticker: LC Security ID: 530370105 Meeting Date: DEC 6, 2005 Meeting Type: SPECIAL Record Date: OCT 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- LIFETIME BRANDS, INC. Ticker: LCUT Security ID: 53222Q103 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- LIN TV CORP. Ticker: TVL Security ID: 532774106 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LINCOLN ELEC CO HOLDINGS INC Ticker: LECO Security ID: 533900106 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LINDSAY MANUFACTURING CO. Ticker: LNN Security ID: 535555106 Meeting Date: FEB 6, 2006 Meeting Type: ANNUAL Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LINENS N THINGS INC Ticker: LIN Security ID: 535679104 Meeting Date: JAN 30, 2006 Meeting Type: SPECIAL Record Date: DEC 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- LITHIA MOTORS INC-CL A Ticker: LAD Security ID: 536797103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- LITTELFUSE, INC. Ticker: LFUS Security ID: 537008104 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- LODGIAN, INC. Ticker: LDGIV Security ID: 54021P403 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LONE STAR STEAKHOUSE & SALOON, INC. Ticker: STAR Security ID: 542307103 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAY 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LONGS DRUG STORES CORP Ticker: LDG Security ID: 543162101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- LONGVIEW FIBRE CO Ticker: LFB Security ID: 543213102 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LSI INDUSTRIES INC Ticker: LYTS Security ID: 50216C108 Meeting Date: NOV 15, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LTC PROPERTIES, INC. Ticker: LTC Security ID: 502175102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LTX CORP Ticker: LTXX Security ID: 502392103 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LUBY'S INC Ticker: LUB Security ID: 549282101 Meeting Date: JAN 19, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- LUFKIN INDUSTRIES INC Ticker: LUFK Security ID: 549764108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- LUMINENT MORTGAGE CAPITAL INC Ticker: Security ID: 550278303 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- LYON WILLIAM HOMES Ticker: WLS Security ID: 552074106 Meeting Date: NOV 9, 2005 Meeting Type: ANNUAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- M & F WORLDWIDE CORP Ticker: MFW Security ID: 552541104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- M/I SCHOTTENSTEIN HOMES, INC. Ticker: MHO Security ID: 55305B101 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAF BANCORP, INC. Ticker: MAFB Security ID: 55261R108 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAGELLAN HEALTH SERVICES, INC. Ticker: Security ID: 559079207 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAGMA DESIGN AUTOMATION, INC. Ticker: LAVA Security ID: 559181102 Meeting Date: AUG 30, 2005 Meeting Type: ANNUAL Record Date: JUL 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAGUIRE PROPERTIES INC Ticker: MPG Security ID: 559775101 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAIDENFORM BRANDS INC Ticker: Security ID: 560305104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAIN STREET BANKS INC Ticker: MSBK Security ID: 56034R102 Meeting Date: MAY 25, 2006 Meeting Type: SPECIAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- MAINSOURCE FINANCIAL GROUP, INC Ticker: MSFG Security ID: 56062Y102 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MAIR HOLDINGS INC Ticker: MAIR Security ID: 560635104 Meeting Date: MAR 9, 2006 Meeting Type: ANNUAL Record Date: FEB 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MANHATTAN ASSOCIATES INC Ticker: MANH Security ID: 562750109 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MANITOWOC CO INC Ticker: MTW Security ID: 563571108 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MANUGISTICS GROUP, INC. Ticker: MANU Security ID: 565011103 Meeting Date: AUG 4, 2005 Meeting Type: ANNUAL Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MAPINFO CORP. Ticker: MAPS Security ID: 565105103 Meeting Date: FEB 16, 2006 Meeting Type: ANNUAL Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MARCUS CORP Ticker: MCS Security ID: 566330106 Meeting Date: OCT 6, 2005 Meeting Type: ANNUAL Record Date: AUG 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- MARINEMAX INC Ticker: HZO Security ID: 567908108 Meeting Date: FEB 9, 2006 Meeting Type: ANNUAL Record Date: JAN 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MARITRANS INC. Ticker: TUG Security ID: 570363101 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MARKETAXESS HOLDINGS, INC. Ticker: Security ID: 57060D108 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MARLIN BUSINESS SVCS CORP Ticker: Security ID: 571157106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MARTEN TRANS LTD Ticker: MRTN Security ID: 573075108 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MASTEC, INC. Ticker: MTZ Security ID: 576323109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MATRIXONE INC Ticker: MONE Security ID: 57685P304 Meeting Date: DEC 22, 2005 Meeting Type: ANNUAL Record Date: OCT 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MATRIXONE INC Ticker: MONE Security ID: 57685P304 Meeting Date: MAY 10, 2006 Meeting Type: SPECIAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- MATTSON TECHNOLOGY, INC. Ticker: MTSN Security ID: 577223100 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: MAY 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAVERICK TUBE CORPORATION Ticker: MVK Security ID: 577914104 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAXIMUS INC Ticker: MMS Security ID: 577933104 Meeting Date: MAR 22, 2006 Meeting Type: ANNUAL Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAXTOR CORP (NEW) Ticker: MXO Security ID: 577729205 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- MAXYGEN INC Ticker: MAXY Security ID: 577776107 Meeting Date: MAY 30, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAYTAG CORP Ticker: MYG Security ID: 578592107 Meeting Date: DEC 22, 2005 Meeting Type: SPECIAL Record Date: NOV 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- MB FINANCIAL INC. Ticker: MBFI Security ID: 55264U108 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- MBT FINANCIAL CORP. Ticker: MBTF Security ID: 578877102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- MCCORMICK & SCHMICKS SEAFOOD RESTAU Ticker: Security ID: 579793100 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- MCDATA CORP Ticker: MCDTA Security ID: 580031201 Meeting Date: DEC 6, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MCG CAPITAL CORPORATION Ticker: MCGC Security ID: 58047P107 Meeting Date: JUN 12, 2006 Meeting Type: ANNUAL Record Date: MAY 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Restricted Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MCMORAN EXPLORATION COMPANY Ticker: MMR Security ID: 582411104 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MEDCATH CORP Ticker: MDTH Security ID: 58404W109 Meeting Date: MAR 1, 2006 Meeting Type: ANNUAL Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MEDIA GEN INC Ticker: MEG Security ID: 584404107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MEDICAL PROPERTIES TRUST, INC. Ticker: Security ID: 58463J304 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MENTOR GRAPHICS CORP Ticker: MENT Security ID: 587200106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MERCANTILE BANK CORP. Ticker: MBWM Security ID: 587376104 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MERCER INTERNATIONAL INC-SBI Ticker: MERCS Security ID: 588056101 Meeting Date: FEB 17, 2006 Meeting Type: SPECIAL Record Date: DEC 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Articles of Incorporation FOR FOR Management 2 Change the State of Incorporation FOR FOR Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- MERCER INTERNATIONAL INC-SBI Ticker: MERCS Security ID: 588056101 Meeting Date: JUN 12, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MERIDIAN RESOURCE CORP (THE) Ticker: TMR Security ID: 58977Q109 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MERISTAR HOSPITALITY CORP Ticker: MHX Security ID: 58984Y103 Meeting Date: APR 27, 2006 Meeting Type: SPECIAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- MERIT MEDICAL SYSTEMS, INC. Ticker: MMSI Security ID: 589889104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MESA AIR GROUP Ticker: MESA Security ID: 590479101 Meeting Date: FEB 7, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- METAL MANAGEMENT INC Ticker: Security ID: 591097209 Meeting Date: SEP 13, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- METALS USA, INC. Ticker: Security ID: 591324207 Meeting Date: OCT 19, 2005 Meeting Type: SPECIAL Record Date: SEP 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- METHODE ELECTRS INC Ticker: METHA Security ID: 591520200 Meeting Date: SEP 15, 2005 Meeting Type: ANNUAL Record Date: JUL 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- METRIS COMPANIES Ticker: MXT Security ID: 591598107 Meeting Date: NOV 30, 2005 Meeting Type: SPECIAL Record Date: NOV 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- MFA MORTGAGE INVEST, INC. Ticker: MFA Security ID: 55272X102 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MGE ENERGY, INC. Ticker: MGEE Security ID: 55277P104 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MID-AMERICA APARTMENT COMMUNITIES, INC. Ticker: MAA Security ID: 59522J103 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MID-STATE BANCSHARES Ticker: MDST Security ID: 595440108 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MIDDLESEX WATER CO Ticker: MSEX Security ID: 596680108 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MIDLAND COMPANY Ticker: MLAN Security ID: 597486109 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MIDWEST BANC HOLDINGS INC Ticker: MBHI Security ID: 598251106 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MILACRON INC Ticker: MZ Security ID: 598709103 Meeting Date: AUG 3, 2005 Meeting Type: ANNUAL Record Date: JUN 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MINERALS TECHNOLOGIES INC. Ticker: MTX Security ID: 603158106 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MKS INSTRUMENTS INC Ticker: MKSI Security ID: 55306N104 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MODINE MFG CO Ticker: MODI Security ID: 607828100 Meeting Date: JUL 20, 2005 Meeting Type: ANNUAL Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MOLECULAR DEVICES CORP Ticker: MDCC Security ID: 60851C107 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MONACO COACH CORPORATION Ticker: MNC Security ID: 60886R103 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MONEYGRAM INTERNATIONAL, INC. Ticker: Security ID: 60935Y109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MONRO MUFFLER BRAKE, INC. Ticker: MNRO Security ID: 610236101 Meeting Date: AUG 9, 2005 Meeting Type: ANNUAL Record Date: JUN 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MOOG INC Ticker: MOG.A Security ID: 615394202 Meeting Date: JAN 11, 2006 Meeting Type: ANNUAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MORTGAGEIT HOLDINGS, INC. Ticker: Security ID: 61915Q108 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MOVADO GROUP INC Ticker: MOV Security ID: 624580106 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: MAY 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- MPS GROUP INC. Ticker: MPS Security ID: 553409103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- MRO SOFTWARE INC Ticker: MROI Security ID: 55347W105 Meeting Date: MAR 14, 2006 Meeting Type: SPECIAL Record Date: JAN 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MRV COMMUNICATIONS, INC. Ticker: MRVC Security ID: 553477100 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MTR GAMING GROUP INC Ticker: MNTG Security ID: 553769100 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MTS SYSTEMS CORP Ticker: MTSCE Security ID: 553777103 Meeting Date: JAN 31, 2006 Meeting Type: ANNUAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MUELLER INDUSTRIES, INC. Ticker: MLI Security ID: 624756102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MULTI-FINELINE ELECTRONIX INC Ticker: Security ID: 62541B101 Meeting Date: MAR 21, 2006 Meeting Type: ANNUAL Record Date: JAN 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MULTIMEDIA GAMES, INC. Ticker: MGAM Security ID: 625453105 Meeting Date: APR 5, 2006 Meeting Type: ANNUAL Record Date: FEB 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MWI VETERINARY SUPPLY, INC. Ticker: Security ID: 55402X105 Meeting Date: FEB 9, 2006 Meeting Type: ANNUAL Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MYERS INDS INC Ticker: MYE Security ID: 628464109 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NACCO INDS INC Ticker: NC Security ID: 629579103 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NANOGEN INC Ticker: NGEN Security ID: 630075109 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NASB FINANCIAL INC Ticker: NASB Security ID: 628968109 Meeting Date: JAN 24, 2006 Meeting Type: ANNUAL Record Date: DEC 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NASDAQ STOCK MARKET, INC. Ticker: Security ID: 631103108 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NASDAQ STOCK MARKET, INC. Ticker: Security ID: 631103108 Meeting Date: SEP 14, 2005 Meeting Type: SPECIAL Record Date: AUG 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Convert Notes or Warrants to Stock FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- NASH FINCH CO Ticker: NAFCE Security ID: 631158102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL BEVERAGE CORPORATION Ticker: FIZ Security ID: 635017106 Meeting Date: SEP 30, 2005 Meeting Type: ANNUAL Record Date: AUG 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management - -------------------------------------------------------------------------------- NATIONAL HEALTH INVESTORS, INC Ticker: NHI Security ID: 63633D104 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL HEALTH REALTY INC Ticker: NHR Security ID: 635905102 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL HEALTHCARE CORP Ticker: NHC Security ID: 635906100 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL PENN BANCSHARES INC Ticker: NPBC Security ID: 637138108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL PRESTO INDS INC Ticker: NPK Security ID: 637215104 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Reorganization Plan FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL PRESTO INDS INC Ticker: NPK Security ID: 637215104 Meeting Date: OCT 18, 2005 Meeting Type: ANNUAL Record Date: AUG 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- NATIONWIDE HEALTH PROPERTIES Ticker: NHP Security ID: 638620104 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATL WESTN LIFE INS CO Ticker: NWLIA Security ID: 638522102 Meeting Date: JUN 23, 2006 Meeting Type: ANNUAL Record Date: MAY 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- NAVIGATORS GROUP INC Ticker: NAVG Security ID: 638904102 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NBC CAPITAL CORP. Ticker: NBY Security ID: 628729105 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- NBT BANCORP INC. Ticker: NBTB Security ID: 628778102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR SPLIT Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NBTY INC Ticker: NBTY Security ID: 628782104 Meeting Date: FEB 10, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NCI BUILDING SYSTEMS, INC. Ticker: NCS Security ID: 628852105 Meeting Date: MAR 10, 2006 Meeting Type: ANNUAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NCO GROUP INC Ticker: NCOG Security ID: 628858102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NDC HEALTH CORP. Ticker: NDC Security ID: 639480102 Meeting Date: JAN 5, 2006 Meeting Type: SPECIAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- NEENAH PAPER, INC. Ticker: Security ID: 640079109 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NESS TECHNOLOGIES INC Ticker: Security ID: 64104X108 Meeting Date: JUN 26, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NETBANK INC Ticker: NTBK Security ID: 640933107 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NETIQ CORP Ticker: NTIQ Security ID: 64115P102 Meeting Date: JUN 20, 2006 Meeting Type: SPECIAL Record Date: MAY 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- NETIQ CORP Ticker: NTIQ Security ID: 64115P102 Meeting Date: NOV 18, 2005 Meeting Type: ANNUAL Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NETRATINGS INC Ticker: NTRT Security ID: 64116M108 Meeting Date: JUN 5, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- NETSCOUT SYS INC Ticker: NTCT Security ID: 64115T104 Meeting Date: SEP 14, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NETWORK EQUIP TECHNOLOGIES Ticker: NWK Security ID: 641208103 Meeting Date: AUG 9, 2005 Meeting Type: ANNUAL Record Date: JUN 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- NEUROGEN CORP Ticker: NRGN Security ID: 64124E106 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEUSTAR, INC. Ticker: Security ID: 64126X201 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEW JERSEY RESOURCES CORP Ticker: NJR Security ID: 646025106 Meeting Date: JAN 25, 2006 Meeting Type: ANNUAL Record Date: DEC 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEWALLIANCE BANCSHARES INC Ticker: Security ID: 650203102 Meeting Date: APR 11, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- NEWCASTLE INVESTMENTS, CORP. Ticker: NCT Security ID: 65105M108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEWKIRK REALTY TRUST, INC. Ticker: Security ID: 651497109 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEWMARKET CORPORATION Ticker: EY Security ID: 651587107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEWPORT CORP Ticker: NEWP Security ID: 651824104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NGP CAPITAL RESOURCES COMPANY Ticker: Security ID: 62912R107 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- NICOR INC Ticker: GAS Security ID: 654086107 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NL INDS INC Ticker: NL Security ID: 629156407 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- NN INC Ticker: NNBR Security ID: 629337106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NOBLE INTERNATIONAL LTD Ticker: NOBL Security ID: 655053106 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- NORDSON CORP Ticker: NDSN Security ID: 655663102 Meeting Date: FEB 21, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- NORTHERN EMPIRE BANCSHARES Ticker: NREB Security ID: 665112108 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- NORTHSTAR REALTY FINANCE CORP. Ticker: Security ID: 66704R100 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NORTHWEST BANCORP INC-PA Ticker: NWSB Security ID: 667328108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NORTHWEST BANCORP INC-PA Ticker: NWSB Security ID: 667328108 Meeting Date: NOV 16, 2005 Meeting Type: ANNUAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NORTHWEST NAT GAS CO Ticker: NWN Security ID: 667655104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NOVASTAR FINANCIAL INC Ticker: NFI Security ID: 669947400 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NPS PHAMACEUTICALS INC Ticker: NPSP Security ID: 62936P103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NUANCE COMMUNICATIONS, INC. Ticker: SSFT Security ID: 67020Y100 Meeting Date: MAR 31, 2006 Meeting Type: ANNUAL Record Date: FEB 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NUVELO INC Ticker: HYSQ Security ID: 67072M301 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NXSTAGE MEDICAL INC. Ticker: Security ID: 67072V103 Meeting Date: MAY 30, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- O'CHARLEY'S INC Ticker: CHUX Security ID: 670823103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- OAKLEY INC Ticker: OO Security ID: 673662102 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- OCCULOGIX, INC. Ticker: Security ID: 67461T107 Meeting Date: JUN 23, 2006 Meeting Type: ANNUAL Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Exchange FOR AGAINST Management - -------------------------------------------------------------------------------- OCEANEERING INTL INC Ticker: OII Security ID: 675232102 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OCEANFIRST FINANCIAL CORP Ticker: OCFC Security ID: 675234108 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OCWEN FINANCIAL CORP Ticker: OCN Security ID: 675746101 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Split FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ODYSSEY HEALTHCARE INC. Ticker: ODSY Security ID: 67611V101 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ODYSSEY RE HOLDINGS CORPORATION Ticker: ORH Security ID: 67612W108 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- OFFSHORE LOGISTICS INC Ticker: Security ID: 676255102 Meeting Date: FEB 6, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OHIO CAS CORP Ticker: OCAS Security ID: 677240103 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OIL STATES INTERNATIONAL INC. Ticker: OIS Security ID: 678026105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OLD NATIONAL BANCORP Ticker: ONB Security ID: 680033107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OLIN CORP Ticker: OLN Security ID: 680665205 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OM GROUP, INC. Ticker: OMG Security ID: 670872100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OM GROUP, INC. Ticker: OMG Security ID: 670872100 Meeting Date: OCT 11, 2005 Meeting Type: ANNUAL Record Date: AUG 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- OMEGA FINANCIAL CORPORATION Ticker: OMEF Security ID: 682092101 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Amend the Bylaws of Corporation FOR AGAINST Management - -------------------------------------------------------------------------------- OMEGA HEALTHCARE INVESTORS, INC. Ticker: OHI Security ID: 681936100 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ONE LIBERTY PPTYS INC Ticker: OLP Security ID: 682406103 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OPEN SOLUTIONS INC Ticker: Security ID: 68371P102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OPLINK COMMUNICATIONS INC Ticker: Security ID: 68375Q106 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OPTEUM INC. Ticker: Security ID: 68384A100 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Convert Notes or Warrants to Stock FOR FOR Management 4 Issue Class A common stock in lieu of FOR FOR Management Class B redeemable preferred stock - -------------------------------------------------------------------------------- OPTICAL COMMUNICATION PRODS Ticker: OCPI Security ID: 68382T101 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: JAN 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ORBITAL SCIENCES CORP Ticker: ORB Security ID: 685564106 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OREGON STEEL MILLS INC Ticker: OS Security ID: 686079104 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- ORIENTAL FINANCIAL GROUP INC Ticker: OFG Security ID: 68618W100 Meeting Date: OCT 25, 2005 Meeting Type: ANNUAL Record Date: SEP 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ORIGEN FINANCIAL INC Ticker: Security ID: 68619E208 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: MAY 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ORLEANS HOMEBUILDERS INC Ticker: OHB Security ID: 686588104 Meeting Date: DEC 1, 2005 Meeting Type: ANNUAL Record Date: OCT 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- OSI SYSTEMS INC Ticker: OSIS Security ID: 671044105 Meeting Date: NOV 11, 2005 Meeting Type: ANNUAL Record Date: SEP 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OTTER TAIL PWR CO Ticker: OTTR Security ID: 689648103 Meeting Date: APR 10, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- OVERNITE CORP Ticker: Security ID: 690322102 Meeting Date: AUG 4, 2005 Meeting Type: SPECIAL Record Date: JUN 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- OWENS & MINOR, INC. Ticker: OMI Security ID: 690732102 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- OXFORD INDS INC Ticker: OXM Security ID: 691497309 Meeting Date: OCT 10, 2005 Meeting Type: ANNUAL Record Date: AUG 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- P A M TRANSN SVCS INC Ticker: PTSI Security ID: 693149106 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Bylaws of Corporation FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Amend the Bylaws of Corporation FOR AGAINST Management 5 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PACIFIC CAPITAL BANCORP-NEW Ticker: SABB Security ID: 69404P101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PACIFIC ETHANOL, INC. Ticker: DRVR Security ID: 69423U107 Meeting Date: DEC 30, 2005 Meeting Type: ANNUAL Record Date: NOV 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Private Placement FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PALM HARBOR HOMES INC Ticker: PHHM Security ID: 696639103 Meeting Date: JUL 27, 2005 Meeting Type: ANNUAL Record Date: JUN 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PALM, INC. Ticker: PALM Security ID: 696643105 Meeting Date: SEP 29, 2005 Meeting Type: ANNUAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PAPA JOHN'S INTERNATIONAL, INC. Ticker: PZZA Security ID: 698813102 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PAR PHARMACEUTICAL COMPANIES, INC. Ticker: PRX Security ID: 69888P106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PAREXEL INTERNATIONAL CORP Ticker: PRXL Security ID: 699462107 Meeting Date: DEC 15, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PARK ELECTROCHEMICAL CORP Ticker: PKE Security ID: 700416209 Meeting Date: JUL 20, 2005 Meeting Type: ANNUAL Record Date: MAY 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- PARK NATL CORP Ticker: PRK Security ID: 700658107 Meeting Date: APR 17, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- PARKWAY PROPERTIES INC Ticker: PKY Security ID: 70159Q104 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PARTNERS TRUST FINANCIAL GROUP, INC. Ticker: PRTR Security ID: 70213F102 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PARTY CITY CORP Ticker: PCTY Security ID: 702145103 Meeting Date: DEC 7, 2005 Meeting Type: SPECIAL Record Date: NOV 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- PATHMARK STORES INC NEW Ticker: PTMK Security ID: 70322A101 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PATHMARK STORES INC NEW Ticker: PTMK Security ID: 70322A101 Meeting Date: NOV 30, 2005 Meeting Type: ANNUAL Record Date: OCT 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PAXAR CORP Ticker: PXR Security ID: 704227107 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- PAYLESS SHOESOURCE INC. Ticker: PSS Security ID: 704379106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PEAPACK-GALDSTONE FIN. CORP. Ticker: PGC Security ID: 704699107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PEGASUS SYSTEMS INC Ticker: PEGS Security ID: 705906105 Meeting Date: MAY 3, 2006 Meeting Type: SPECIAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PEGASYSTEMS INC Ticker: PEGA Security ID: 705573103 Meeting Date: MAY 30, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PENN VA CORP Ticker: PVA Security ID: 707882106 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- PENNFED FINANCIAL SERVICES, INC. Ticker: PFSB Security ID: 708167101 Meeting Date: OCT 28, 2005 Meeting Type: ANNUAL Record Date: SEP 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PENNSYLVANIA RL ESTATE INVT Ticker: PEI Security ID: 709102107 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PEOPLES BANCORP INC. Ticker: PEBO Security ID: 709789101 Meeting Date: APR 13, 2006 Meeting Type: ANNUAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- PEOPLES ENERGY CORP Ticker: PGL Security ID: 711030106 Meeting Date: FEB 24, 2006 Meeting Type: ANNUAL Record Date: DEC 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PER-SE TECHNOLOGIES INC Ticker: PSTI Security ID: 713569309 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PERFORMANCE FOOD GROUP COMPANY Ticker: PFGC Security ID: 713755106 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- PERICOM SEMICONDUCTOR CORP Ticker: PSEM Security ID: 713831105 Meeting Date: DEC 14, 2005 Meeting Type: ANNUAL Record Date: OCT 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PERINI CORP Ticker: PCR Security ID: 713839108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PEROT SYSTEMS CORP Ticker: PER Security ID: 714265105 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PERRIGO COMPANY Ticker: PRGO Security ID: 714290103 Meeting Date: OCT 28, 2005 Meeting Type: ANNUAL Record Date: SEP 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PETROQUEST ENERGY INC. Ticker: PQUE Security ID: 716748108 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PFF BANCORP INC Ticker: PFB Security ID: 69331W104 Meeting Date: SEP 13, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PHARMION CORPORATION Ticker: Security ID: 71715B409 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- PHILLIPS-VAN HEUSEN CORP Ticker: PVH Security ID: 718592108 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Amend co's certificate of incorporation FOR FOR Management to remove the right of holders of the co's Series B convertible preferred stock to elect up to 3 dir as a separate class. 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PHOENIX COMPANIES INC. Ticker: PNX Security ID: 71902E109 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PHOENIX TECHNOLOGIES LTD Ticker: PTEC Security ID: 719153108 Meeting Date: MAR 6, 2006 Meeting Type: ANNUAL Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PHOTON DYNAMICS, INC. Ticker: PHTN Security ID: 719364101 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PHOTRONICS INC Ticker: PLAB Security ID: 719405102 Meeting Date: APR 4, 2006 Meeting Type: ANNUAL Record Date: FEB 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PICO HOLDINGS INC-NEW Ticker: PICO Security ID: 693366205 Meeting Date: AUG 1, 2005 Meeting Type: ANNUAL Record Date: JUN 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- PICO HOLDINGS INC-NEW Ticker: PICO Security ID: 693366205 Meeting Date: DEC 8, 2005 Meeting Type: SPECIAL Record Date: OCT 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- PIER 1 IMPORTS INC DEL Ticker: PIR Security ID: 720279108 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PIKE ELECTRIC CORPORATION Ticker: Security ID: 721283109 Meeting Date: DEC 7, 2005 Meeting Type: ANNUAL Record Date: OCT 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PINNACLE ENTERTAINMENT INC. Ticker: PNK Security ID: 723456109 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PINNACLE SYSTEMS, INC. Ticker: PCLE Security ID: 723481107 Meeting Date: JUL 27, 2005 Meeting Type: SPECIAL Record Date: JUN 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- PIONEER COMPANIES, INC. Ticker: Security ID: 723643300 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PIPER JAFFRAY COS Ticker: Security ID: 724078100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- PIXELWORKS INC Ticker: PXLW Security ID: 72581M107 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PLACER SIERRA BANCSHARES Ticker: Security ID: 726079106 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Amend the Bylaws of Corporation FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- PLEXUS CORP Ticker: PLXS Security ID: 729132100 Meeting Date: FEB 7, 2006 Meeting Type: ANNUAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PLX TECHNOLOGY INC Ticker: PLXT Security ID: 693417107 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PMA CAPITAL CORP-CL A Ticker: PMACA Security ID: 693419202 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POLYCOM INC Ticker: PLCM Security ID: 73172K104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POLYONE CORP Ticker: POL Security ID: 73179P106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POST PROPERTIES, INC. Ticker: PPS Security ID: 737464107 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- POTLATCH CORP Ticker: PCH Security ID: 737628107 Meeting Date: FEB 3, 2006 Meeting Type: SPECIAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- POTLATCH CORPORATION Ticker: PCH Security ID: 737630103 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POWELL INDS INC Ticker: POWL Security ID: 739128106 Meeting Date: MAR 31, 2006 Meeting Type: ANNUAL Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- POWER-ONE, INC. Ticker: PWER Security ID: 739308104 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POWERWAVE TECHNOLOGIES INC Ticker: PWAV Security ID: 739363109 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PRA INTERNATIONAL Ticker: Security ID: 69353C101 Meeting Date: JUN 12, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- PREFORMED LINE PRODUCTS CO Ticker: PLPC Security ID: 740444104 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- PREMIERWEST BANCORP Ticker: Security ID: 740921101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- PRENTISS PROPERTIES TRUST-SBI Ticker: PP Security ID: 740706106 Meeting Date: DEC 21, 2005 Meeting Type: SPECIAL Record Date: NOV 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- PRESIDENTIAL LIFE CORP Ticker: PLFE Security ID: 740884101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- PRESTIGE BRANDS HOLDINGS, INC. Ticker: Security ID: 74112D101 Meeting Date: JUL 29, 2005 Meeting Type: ANNUAL Record Date: JUN 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- PRIMEDIA INC Ticker: PRM Security ID: 74157K101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PRIORITY HEALTHCARE CORP Ticker: PHCC Security ID: 74264T102 Meeting Date: OCT 14, 2005 Meeting Type: SPECIAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- PROASSURANCE CORPORATION Ticker: PRA Security ID: 74267C106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- PROSPERITY BANCSHARES Ticker: PRSP Security ID: 743606105 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROVIDENT BANKSHARES CORP Ticker: PBKS Security ID: 743859100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROVIDENT FINANCIAL HOLDINGS, INC. Ticker: PROV Security ID: 743868101 Meeting Date: NOV 22, 2005 Meeting Type: ANNUAL Record Date: SEP 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROVIDENT FINANCIAL SERVICES Ticker: PFS Security ID: 74386T105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROVIDENT NEW YORK BANCORP Ticker: PBCP Security ID: 744028101 Meeting Date: FEB 16, 2006 Meeting Type: ANNUAL Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PS BUSINESS PARKS INC Ticker: PSB Security ID: 69360J107 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Bylaws of Corporation FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- QAD, INC Ticker: QADI Security ID: 74727D108 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- QUANEX CORP Ticker: NX Security ID: 747620102 Meeting Date: FEB 23, 2006 Meeting Type: ANNUAL Record Date: JAN 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- QUANTA SERVICES INC Ticker: PWR Security ID: 74762E102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- QUANTUM CORP Ticker: DSS Security ID: 747906204 Meeting Date: SEP 12, 2005 Meeting Type: ANNUAL Record Date: JUL 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- QUANTUM FUEL SYSTEMS TECH WORLDWIDE, INC. Ticker: QTWW Security ID: 74765E109 Meeting Date: SEP 9, 2005 Meeting Type: ANNUAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- R & B, INC. Ticker: RBIN Security ID: 749124103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management - -------------------------------------------------------------------------------- RACKABLE SYSTEMS INC. Ticker: Security ID: 750077109 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RADISYS CORP Ticker: RSYS Security ID: 750459109 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RAILAMERICA INC Ticker: RAIL Security ID: 750753105 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RAIT INVESTMENT TRUST Ticker: RAS Security ID: 749227104 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RALCORP HOLDINGS INC NEW Ticker: RAH Security ID: 751028101 Meeting Date: FEB 2, 2006 Meeting Type: ANNUAL Record Date: NOV 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RAMBUS INC-DEL Ticker: RMBS Security ID: 750917106 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RAMCO GERSHENSON PROPERTIES Ticker: RPT Security ID: 751452202 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RC2 CORPORATION Ticker: RACN Security ID: 749388104 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- RCN CORPORATION Ticker: Security ID: 749361200 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- READER'S DIGEST ASSN INC NON V Ticker: RDA Security ID: 755267101 Meeting Date: NOV 18, 2005 Meeting Type: ANNUAL Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REDBACK NETWORKS INC Ticker: Security ID: 757209507 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- REDDY ICE HOLDINGS INC. Ticker: Security ID: 75734R105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REDWOOD TRUST INC Ticker: RWT Security ID: 758075402 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- REGAL BELOIT CORP Ticker: RBC Security ID: 758750103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REGENERON PHARMACEUTICALS, INC. Ticker: REGN Security ID: 75886F107 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REGENT COMMUNICATIONS INC(DEL) Ticker: RGCI Security ID: 758865109 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- REGIS CORP Ticker: RGIS Security ID: 758932107 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- REHABCARE CORPORATION Ticker: RHB Security ID: 759148109 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RELIANCE STEEL & ALUMINUM CO. Ticker: RS Security ID: 759509102 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- REMINGTON OIL & GAS CORP Ticker: REM Security ID: 759594302 Meeting Date: JUN 29, 2006 Meeting Type: SPECIAL Record Date: MAY 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- RENASANT CORPORATION Ticker: PHC Security ID: 75970E107 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RENT-WAY, INC. Ticker: RWY Security ID: 76009U104 Meeting Date: MAR 8, 2006 Meeting Type: ANNUAL Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REPUBLIC AIRWAYS HOLDINGS INC. Ticker: Security ID: 760276105 Meeting Date: AUG 8, 2005 Meeting Type: ANNUAL Record Date: JUL 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- REPUBLIC AIRWAYS HOLDINGS INC. Ticker: Security ID: 760276105 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- REPUBLIC BANCORP INC Ticker: RBNC Security ID: 760282103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- REPUBLIC BANCORP INC-KY CL A Ticker: RBCAA Security ID: 760281204 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- REPUBLIC COMPANIES GROUP, INC. Ticker: Security ID: 760349100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REPUBLIC PROPERTY TRUST Ticker: Security ID: 760737106 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RES-CARE INCORPORATED Ticker: RSCR Security ID: 760943100 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: MAY 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RESOURCE AMERICA, INC. Ticker: REXI Security ID: 761195205 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- RETAIL VENTURES INC Ticker: VCD Security ID: 76128Y102 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: MAY 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- REVLON INC. Ticker: REV Security ID: 761525500 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RLI CORP Ticker: RLI Security ID: 749607107 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ROANOKE ELEC STL CORP Ticker: RESC Security ID: 769841107 Meeting Date: APR 11, 2006 Meeting Type: SPECIAL Record Date: JAN 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- ROBBINS & MYERS INC Ticker: RBN Security ID: 770196103 Meeting Date: JAN 11, 2006 Meeting Type: ANNUAL Record Date: NOV 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ROCK-TENN COMPANY Ticker: RKT Security ID: 772739207 Meeting Date: JAN 27, 2006 Meeting Type: ANNUAL Record Date: DEC 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ROCKWOOD HOLDINGS, INC. Ticker: Security ID: 774415103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ROFIN-SINAR TECHNOLIGES Ticker: RSTI Security ID: 775043102 Meeting Date: MAR 16, 2006 Meeting Type: ANNUAL Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ROSETTA RESOURCES, INC. Ticker: Security ID: 777779307 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ROYAL BANCSHARES OF Ticker: RBPAA Security ID: 780081105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- RPC, INC. Ticker: RES Security ID: 749660106 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- RSA SECURITY INC Ticker: RSAS Security ID: 749719100 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RTI INTERNATIONAL METALS INC Ticker: RTI Security ID: 74973W107 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RUDDICK CORP Ticker: RDK Security ID: 781258108 Meeting Date: FEB 16, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- RUDOLPH TECHNOLOGIES INC Ticker: RTEC Security ID: 781270103 Meeting Date: FEB 15, 2006 Meeting Type: SPECIAL Record Date: JAN 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- RUDOLPH TECHNOLOGIES INC Ticker: RTEC Security ID: 781270103 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RUSSELL CORP Ticker: RML Security ID: 782352108 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RUTHS CHRIS STEAK HOUSE Ticker: Security ID: 783332109 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RYAN'S RESTAURANT GROUP INC Ticker: RYAN Security ID: 783520109 Meeting Date: APR 10, 2006 Meeting Type: ANNUAL Record Date: FEB 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RYERSON TULL INC. (NEW) Ticker: RT Security ID: 78375P107 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- S&T BANCORP, INC. Ticker: STBA Security ID: 783859101 Meeting Date: APR 17, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- S.Y. BANCORP, INC. Ticker: SYI Security ID: 785060104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- S1 CORP Ticker: SONE Security ID: 78463B101 Meeting Date: JUN 29, 2006 Meeting Type: ANNUAL Record Date: MAY 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SAFENET INC Ticker: SFNT Security ID: 78645R107 Meeting Date: JUL 26, 2005 Meeting Type: ANNUAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SAFETY INSURANCE GROUP INC Ticker: SAFT Security ID: 78648T100 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- SAGA COMMUNICATIONS, INC. Ticker: SGA Security ID: 786598102 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SALEM COMMUNICATIONS CORP DEL Ticker: SALM Security ID: 794093104 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SALESFORCE.COM Ticker: Security ID: 79466L302 Meeting Date: JUL 14, 2005 Meeting Type: ANNUAL Record Date: MAY 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SANDERS MORRIS HARRIS GROUP INC Ticker: SMHG Security ID: 80000Q104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- SANDERSON FARMS INC Ticker: SAFM Security ID: 800013104 Meeting Date: FEB 23, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SANDY SPRING BANCORP INC Ticker: SASR Security ID: 800363103 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SANTANDER BANCORP Ticker: SBP Security ID: 802809103 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SAUER INC Ticker: SHS Security ID: 804137107 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SAVIENT PHARMACEUTICALS Ticker: BTGC Security ID: 80517Q100 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- SAXON CAPITAL, INC. Ticker: Security ID: 80556T106 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SBA COMMUNICATIONS CORP Ticker: SBAC Security ID: 78388J106 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SCANSOFT INC Ticker: SSFT Security ID: 80603P107 Meeting Date: AUG 31, 2005 Meeting Type: SPECIAL Record Date: JUL 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Private Placement FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SCBT FINANCIAL CORP Ticker: FNC Security ID: 78401V102 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCHAWK, INC. Ticker: SGK Security ID: 806373106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCHNITZER STEEL INDUSTRIES, INC. Ticker: SCHN Security ID: 806882106 Meeting Date: JAN 30, 2006 Meeting Type: ANNUAL Record Date: NOV 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SCHNITZER STEEL INDUSTRIES, INC. Ticker: SCHN Security ID: 806882106 Meeting Date: JUN 7, 2006 Meeting Type: SPECIAL Record Date: MAY 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Articles of Incorporation FOR AGAINST Management - -------------------------------------------------------------------------------- SCHOLASTIC CORPORATION Ticker: SCHL Security ID: 807066105 Meeting Date: SEP 21, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SCHOOL SPECIALTY INC Ticker: SCHS Security ID: 807863105 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: JAN 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCHOOL SPECIALTY INC Ticker: SCHS Security ID: 807863105 Meeting Date: SEP 12, 2005 Meeting Type: SPECIAL Record Date: JUL 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- SCHULMAN (A.) INC Ticker: SHLM Security ID: 808194104 Meeting Date: DEC 8, 2005 Meeting Type: ANNUAL Record Date: OCT 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCHWEITZER-MAUDUIT INTERNATION Ticker: SWM Security ID: 808541106 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SCS TRANSPORTATION INC Ticker: SCSTV Security ID: 81111T102 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEABOARD CORP Ticker: SEB Security ID: 811543107 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management 6 Amend the Articles of Incorporation FOR FOR Management 7 Amend the Articles of Incorporation FOR FOR Management 8 Amend the Articles of Incorporation FOR FOR Management 9 Amend the Articles of Incorporation FOR FOR Management 10 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- SEABRIGHT INSURANCE HOLDINGS, INC. Ticker: Security ID: 811656107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEACOAST BNK CORP. .(FL) Ticker: SBCF Security ID: 811707306 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SEACOR HOLDINGS, INC. Ticker: CKH Security ID: 811904101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEATTLE GENETICS INC. Ticker: SGEN Security ID: 812578102 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Convert Notes or Warrants to Stock FOR FOR Management - -------------------------------------------------------------------------------- SECURITY BANK CORP. Ticker: SNBJ Security ID: 814047106 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SELECTIVE INS GROUP INC Ticker: SIGI Security ID: 816300107 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEMITOOL INC Ticker: SMTL Security ID: 816909105 Meeting Date: FEB 3, 2006 Meeting Type: ANNUAL Record Date: JAN 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SENIOR HSG PPTYS TR Ticker: SNH Security ID: 81721M109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SENSIENT TECHNOLOGIES CORP Ticker: SXT Security ID: 81725T100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEQUA CORPORATION Ticker: SQA.A Security ID: 817320104 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEROLOGICALS HOLDINGS INC Ticker: SERO Security ID: 817523103 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SHAW GROUP INC. Ticker: SGR Security ID: 820280105 Meeting Date: JAN 27, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SHENANDOAH TELECOMM CO Ticker: SHEN Security ID: 82312B106 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SHOE CARNIVAL, INC. Ticker: SCVL Security ID: 824889109 Meeting Date: JUN 12, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- SHOPKO STORES, INC. Ticker: SKO Security ID: 824911101 Meeting Date: DEC 23, 2005 Meeting Type: SPECIAL Record Date: NOV 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SHOPKO STORES, INC. Ticker: SKO Security ID: 824911101 Meeting Date: OCT 26, 2005 Meeting Type: SPECIAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- SI INTL INC Ticker: SINT Security ID: 78427V102 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAY 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SIERRA BANCORP Ticker: BSRR Security ID: 82620P102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- SIERRA PACIFIC RESOURCES NEW Ticker: SRP Security ID: 826428104 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- SIGNATURE BANK Ticker: Security ID: 82669G104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SILGAN HOLDINGS INC Ticker: SLGN Security ID: 827048109 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SILICON STORAGE TECHNOLOGY INC Ticker: SSTI Security ID: 827057100 Meeting Date: JUN 12, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SIMMONS FIRST NATL CORP Ticker: SFNCA Security ID: 828730200 Meeting Date: APR 11, 2006 Meeting Type: ANNUAL Record Date: FEB 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SIRVA INC Ticker: Security ID: 82967Y104 Meeting Date: DEC 30, 2005 Meeting Type: ANNUAL Record Date: NOV 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SIX FLAGS INC Ticker: PKS Security ID: 83001P109 Meeting Date: DEC 13, 2005 Meeting Type: CONTEST Record Date: OCT 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Contested Consent. UNKNOWN DID NOT Management VOTE - -------------------------------------------------------------------------------- SIX FLAGS INC Ticker: PKS Security ID: 83001P109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Reimburse Proxy Contest Expenses FOR AGAINST Management 4 Stock Option Plan FOR FOR Management 5 Employees' Stock Purchase Plan FOR FOR Management 6 Amend the Bylaws of Corporation FOR FOR Management - -------------------------------------------------------------------------------- SIZELER PPTY INVS INC Ticker: SIZ Security ID: 830137105 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SJW CORP Ticker: SJW Security ID: 784305104 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SKECHERS USA INC Ticker: SKX Security ID: 830566105 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SKYLINE CORP Ticker: SKY Security ID: 830830105 Meeting Date: SEP 26, 2005 Meeting Type: ANNUAL Record Date: JUL 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SKYWEST INC Ticker: SKYWE Security ID: 830879102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SKYWORKS SOLUTION, INC. Ticker: SWKS Security ID: 83088M102 Meeting Date: MAR 30, 2006 Meeting Type: ANNUAL Record Date: FEB 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Exchange FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SMART & FINAL INC. Ticker: SMF Security ID: 831683107 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SMITH (A O) CORP Ticker: AOS Security ID: 831865209 Meeting Date: APR 10, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SONIC AUTOMOTIVE INC-CL A Ticker: SAH Security ID: 83545G102 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SONICWALL INC Ticker: SNWL Security ID: 835470105 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SONICWALL INC Ticker: SNWL Security ID: 835470105 Meeting Date: OCT 26, 2005 Meeting Type: ANNUAL Record Date: AUG 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SOUND FEDERAL BANCORP INC Ticker: SFFS Security ID: 83607V104 Meeting Date: JUN 15, 2006 Meeting Type: SPECIAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SOURCECORP INC. Ticker: SRCP Security ID: 836167106 Meeting Date: JUN 1, 2006 Meeting Type: SPECIAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- SOUTH JERSEY INDS INC Ticker: SJI Security ID: 838518108 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOUTHSIDE BANCSHARES INC Ticker: SBSI Security ID: 84470P109 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SOUTHWEST BANCORP, INC. Ticker: OKSB Security ID: 844767103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SOUTHWEST GAS CORP Ticker: SWX Security ID: 844895102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOUTHWEST WTR CO Ticker: SWWC Security ID: 845331107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- SOVRAN SELF STORAGE, INC Ticker: SSS Security ID: 84610H108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SPARTECH CORP Ticker: SEH Security ID: 847220209 Meeting Date: MAR 8, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 4a)Amend corporate purpose clause in the FOR FOR Management co's certificate of incorporation. 5 4b)Company specific - amendments to make FOR FOR Management certificate gender-neutral. 6 Indemnify the Directors and Officers FOR FOR Management 7 Limit Director Liability FOR AGAINST Management 8 Eliminate or Restrict Right to Act by FOR AGAINST Management Written Consent 9 Supermajority Voting Requirements FOR FOR Management - -------------------------------------------------------------------------------- SPECIALTY LABORATORIES INC Ticker: SP Security ID: 84749R100 Meeting Date: JAN 30, 2006 Meeting Type: SPECIAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SPEEDWAY MOTORSPORTS INC Ticker: TRK Security ID: 847788106 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SPHERION CORP Ticker: SFN Security ID: 848420105 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SPINNAKER EXPL CO Ticker: SKE Security ID: 84855W109 Meeting Date: DEC 13, 2005 Meeting Type: SPECIAL Record Date: NOV 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SPIRIT FINANCE CORPORATION Ticker: Security ID: 848568309 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SPORTS AUTHORITY INC Ticker: GRTS Security ID: 84917U109 Meeting Date: MAY 2, 2006 Meeting Type: SPECIAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SPSS INC. Ticker: SPSS Security ID: 78462K102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SSA GLOBAL TECHNOLOGIES, INC. Ticker: Security ID: 78465P108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ST. MARY LAND & EXPLORATION COMPANY Ticker: SM Security ID: 792228108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STAGE STORES INC. Ticker: STGS Security ID: 85254C305 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STANDARD MICROSYSTEMS CORP Ticker: SMSC Security ID: 853626109 Meeting Date: AUG 1, 2005 Meeting Type: ANNUAL Record Date: JUN 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STANDARD MTR PRODS INC Ticker: SMP Security ID: 853666105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STANDARD REGISTER CO Ticker: SR Security ID: 853887107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- STANDEX INTERNATIONAL CORP Ticker: SXI Security ID: 854231107 Meeting Date: OCT 25, 2005 Meeting Type: ANNUAL Record Date: SEP 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- STANLEY FURNITURE COMPANY, INC. Ticker: STLY Security ID: 854305208 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- STARTEK INC Ticker: SRT Security ID: 85569C107 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- STATE AUTO FINANCIAL CORPORATION Ticker: STFC Security ID: 855707105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STATE BANCORP, INC. Ticker: STB Security ID: 855716106 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- STATE FINANCIAL SERVICES CORPORATION Ticker: SFSW Security ID: 856855101 Meeting Date: AUG 24, 2005 Meeting Type: SPECIAL Record Date: JUL 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- STATE NATIONAL BANCSHARES, INC. Ticker: Security ID: 857124101 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- STEAK N SHAKE CO Ticker: SNS Security ID: 857873103 Meeting Date: FEB 8, 2006 Meeting Type: ANNUAL Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- STEEL DYNAMICS INC Ticker: STLD Security ID: 858119100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- STEEL TECHNOLOGIES INC Ticker: STTX Security ID: 858147101 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Restricted Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- STEINWAY MUSICAL INSTRUMENTS Ticker: LVB Security ID: 858495104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- STELLENT, INC. Ticker: STEL Security ID: 85856W105 Meeting Date: AUG 10, 2005 Meeting Type: ANNUAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STEPAN CO Ticker: SCL Security ID: 858586100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Amend Directors Deferred Comp Plan - FOR FOR Management Allows multiple dir accounts; increases the ability of dirs to change investments in plan; allows $15k annual stock award to non-employee dirs. 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STERIS CORPORATION Ticker: STE Security ID: 859152100 Meeting Date: JUL 29, 2005 Meeting Type: ANNUAL Record Date: JUN 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- STERLING BANCORP Ticker: STL Security ID: 859158107 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- STERLING BANCSHARES, INC. Ticker: SBIB Security ID: 858907108 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STERLING FINANCIAL CORP Ticker: SLFI Security ID: 859317109 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STERLING FINANCIAL CORP. Ticker: STSA Security ID: 859319105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STEVEN MADDEN LTD Ticker: SHOO Security ID: 556269108 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STEWART & STEVENSON SVCS Ticker: SVC Security ID: 860342104 Meeting Date: MAY 25, 2006 Meeting Type: SPECIAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- STEWART ENTERPRISES, INC. Ticker: STEI Security ID: 860370105 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STEWART INFORMATION SVCS CP Ticker: STC Security ID: 860372101 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- STIFEL FINANCIAL CORP Ticker: SF Security ID: 860630102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STIFEL FINANCIAL CORP Ticker: SF Security ID: 860630102 Meeting Date: OCT 26, 2005 Meeting Type: SPECIAL Record Date: SEP 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- STILLWATER MINING COMPANY Ticker: SWC Security ID: 86074Q102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STONE ENERGY CORPORATION Ticker: SGY Security ID: 861642106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STRATEGIC HOTEL CAPITAL, INC. Ticker: Security ID: 86272T106 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STRATTEC SECURITY TRANSACTIN CORP. Ticker: STRT Security ID: 863111100 Meeting Date: OCT 4, 2005 Meeting Type: ANNUAL Record Date: AUG 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- STRIDE RITE CORP Ticker: SRR Security ID: 863314100 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STURM RUGER & CO INC Ticker: RGR Security ID: 864159108 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SUMMIT BANCSHARES, INC. Ticker: SBIT Security ID: 866011109 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SUMMIT FINANCIAL GROUP, INC. Ticker: Security ID: 86606G101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUN BANCORP INC-N.J. Ticker: SNBC Security ID: 86663B102 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUN COMMUNITIES, INC. Ticker: SUI Security ID: 866674104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SUNPOWER CORPORATION Ticker: Security ID: 867652109 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE 2 Appointment of the Auditors FOR DID NOT Management VOTE 3 Stock Option Plan FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- SUNRISE ASSISTED LIVING INC Ticker: SRZ Security ID: 86768K106 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- SUNSTONE HOTEL INVESTORS, INC. Ticker: Security ID: 867892101 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUNTERRA CORPORATION Ticker: Security ID: 86787D208 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: JAN 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUPERIOR ESSEX INC. Ticker: Security ID: 86815V105 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUPERIOR WELL SERVICES, INC. Ticker: Security ID: 86837X105 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- SUPERTEX INC Ticker: SUPX Security ID: 868532102 Meeting Date: AUG 19, 2005 Meeting Type: ANNUAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUPPORT.COM INC Ticker: SPRT Security ID: 868587106 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUREWEST COMM Ticker: SURW Security ID: 868733106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SUSQUEHANNA BANCSHARES INC Ticker: SUSQ Security ID: 869099101 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- SWIFT ENERGY CO Ticker: SFY Security ID: 870738101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SWS GROUP, INC. Ticker: SWS Security ID: 78503N107 Meeting Date: NOV 29, 2005 Meeting Type: ANNUAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- SYBRON DENTAL SPECIALTIES INC Ticker: SYD Security ID: 871142105 Meeting Date: FEB 8, 2006 Meeting Type: ANNUAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Restricted Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SYCAMORE NETWORKS, INC. Ticker: SCMR Security ID: 871206108 Meeting Date: DEC 19, 2005 Meeting Type: ANNUAL Record Date: OCT 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYKES ENTERPRISES INC Ticker: SYKE Security ID: 871237103 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Amend Deferred Compensation Plan. FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYMBION INC Ticker: Security ID: 871507109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYNNEX CORP Ticker: Security ID: 87162W100 Meeting Date: MAR 22, 2006 Meeting Type: ANNUAL Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYPRIS SOLUTIONS INC Ticker: SYPR Security ID: 871655106 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SYSTEMAX INC Ticker: SYX Security ID: 871851101 Meeting Date: DEC 29, 2005 Meeting Type: ANNUAL Record Date: DEC 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Restricted Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- TAL INTERNATIONAL GROUP, INC. Ticker: Security ID: 874083108 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TALEO CORP Ticker: Security ID: 87424N104 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TALK AMERICA HOLDINGS, INC. Ticker: TALK Security ID: 87426R202 Meeting Date: JUL 25, 2005 Meeting Type: ANNUAL Record Date: JUN 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TALX CORP Ticker: TALXE Security ID: 874918105 Meeting Date: SEP 8, 2005 Meeting Type: ANNUAL Record Date: JUL 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TANOX INC Ticker: TNOX Security ID: 87588Q109 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TAUBMAN CENTERS,INC. Ticker: TCO Security ID: 876664103 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TAYLOR CAPITAL GROUP INC Ticker: TAYC Security ID: 876851106 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- TBC CORPORATION Ticker: TBCC Security ID: 872183108 Meeting Date: NOV 15, 2005 Meeting Type: SPECIAL Record Date: OCT 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- TECHNICAL OLYMPIC USA Ticker: TOUS Security ID: 878483106 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TECHNITROL INC Ticker: TNL Security ID: 878555101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- TECHNOLOGY INVESTMENT CAPITAL CORP. Ticker: Security ID: 878717305 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TELEDYNE TECHNOLOGIES INC Ticker: TDY Security ID: 879360105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TELETECH HOLDINGS INC Ticker: TTEC Security ID: 879939106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TENNANT CO Ticker: TNC Security ID: 880345103 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TENNECO AUTOMOTIVE INC Ticker: TEN_W Security ID: 880349105 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TERRA INDUSTRIES INC. Ticker: TRA Security ID: 880915103 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TETRA TECH, INC Ticker: TTEK Security ID: 88162G103 Meeting Date: MAR 6, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TEXAS INDS INC Ticker: TXI Security ID: 882491103 Meeting Date: OCT 18, 2005 Meeting Type: ANNUAL Record Date: AUG 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- TEXAS REGIONAL BANCSHARES, INC. Ticker: TRBS Security ID: 882673106 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- THE BANCORP, INC. Ticker: Security ID: 05969A105 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- THE BON-TON STORES, INC. Ticker: BONT Security ID: 09776J101 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- THE FINISH LINE, INC Ticker: FINL Security ID: 317923100 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- THE TALBOTS, INC. Ticker: TLB Security ID: 874161102 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- THOMAS INDS INC Ticker: TII Security ID: 884425109 Meeting Date: JUL 1, 2005 Meeting Type: SPECIAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- THOMAS NELSON INC Ticker: TNM Security ID: 640376109 Meeting Date: JUN 8, 2006 Meeting Type: SPECIAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- THQ INC NEW Ticker: THQI Security ID: 872443403 Meeting Date: JUL 19, 2005 Meeting Type: ANNUAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- THRESHOLD PHARMACEUTICALS, INC. Ticker: Security ID: 885807107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TIBCO SOFTWARE INC Ticker: TIBX Security ID: 88632Q103 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TIENS BIOTECH GROUP (USA), INC. Ticker: Security ID: 88650T104 Meeting Date: DEC 16, 2005 Meeting Type: ANNUAL Record Date: NOV 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TIERONE CORP. Ticker: TONE Security ID: 88650R108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TIME WARNER TELECOM INC Ticker: TWTC Security ID: 887319101 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TITAN INTERNATIONAL INC-ILL Ticker: TWI Security ID: 88830M102 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TITANIUM METALS CORP Ticker: TIE Security ID: 888339207 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- TOMPKINS COUNTY TRUSTCO, INC. Ticker: TMP Security ID: 890110109 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- TOO INC Ticker: TOO Security ID: 890333107 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TOO INC Ticker: TOO Security ID: 890333107 Meeting Date: OCT 31, 2005 Meeting Type: SPECIAL Record Date: SEP 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TOOTSIE ROLL INDS INC Ticker: TR Security ID: 890516107 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TOWER GROUP, INC. Ticker: Security ID: 891777104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRAFFIC.COM Ticker: Security ID: 892717109 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: MAY 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRAMMELL CROW CO Ticker: TCC Security ID: 89288R106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRANS WORLD ENTERTAINMENT CORP Ticker: TWMC Security ID: 89336Q100 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- TRANSKARYOTIC THERAPIES INC Ticker: TKTX Security ID: 893735100 Meeting Date: JUL 27, 2005 Meeting Type: SPECIAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR AGAINST Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- TREDEGAR INDS INC Ticker: TG Security ID: 894650100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management - -------------------------------------------------------------------------------- TRIAD GUARANTY INC. Ticker: TGIC Security ID: 895925105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TRICO BANCSHARES Ticker: TCBK Security ID: 896095106 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRINITY INDS INC Ticker: TRN Security ID: 896522109 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRIQUINT SEMICONDUCTOR, INC. Ticker: TQNT Security ID: 89674K103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRIUMPH GROUP INC NEW Ticker: TGI Security ID: 896818101 Meeting Date: JUL 27, 2005 Meeting Type: ANNUAL Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Non-Employee Director Stock Option Plan FOR FOR Management 6 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TRM COPY CENTERS CORPORATION Ticker: TRMM Security ID: 872636105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRONOX, INC. Ticker: Security ID: 897051108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRUSTMARK CORP Ticker: TRMK Security ID: 898402102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- TRUSTREET PROPERTIES, INC. Ticker: USV Security ID: 898404108 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- TTM TECHNOLOGIES INC Ticker: TTMI Security ID: 87305R109 Meeting Date: AUG 25, 2005 Meeting Type: ANNUAL Record Date: JUN 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Change the State of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- TTM TECHNOLOGIES INC Ticker: TTMI Security ID: 87305R109 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TUPPERWARE CORP Ticker: TUP Security ID: 899896104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TYLER TECHNOLOGIES INC Ticker: TYL Security ID: 902252105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- U S I HOLDINGS CORPORATION Ticker: USIH Security ID: 90333H101 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- U-STORE-IT TRUST Ticker: Security ID: 91274F104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- U.S. EXPRESS ENTERPRISES, INC. Ticker: XPRSA Security ID: 90338N103 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- UAP HOLDING CORP. Ticker: Security ID: 903441103 Meeting Date: JUL 18, 2005 Meeting Type: ANNUAL Record Date: JUN 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UICI Ticker: UCI Security ID: 902737105 Meeting Date: MAR 29, 2006 Meeting Type: SPECIAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- UIL HOLDING CORP Ticker: UIL Security ID: 902748102 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ULTRATECH STEPPER, INC. Ticker: UTEK Security ID: 904034105 Meeting Date: JUL 19, 2005 Meeting Type: ANNUAL Record Date: MAY 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UMB FINANCIAL CORP. Ticker: UMBF Security ID: 902788108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management - -------------------------------------------------------------------------------- UMPQUA HOLDING CORPORATION Ticker: UMPQ Security ID: 904214103 Meeting Date: MAY 30, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Election of the Directors FOR FOR Management 4 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- UNDER ARMOUR, INC. Ticker: Security ID: 904311107 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNICA CORPORATION Ticker: Security ID: 904583101 Meeting Date: FEB 27, 2006 Meeting Type: ANNUAL Record Date: JAN 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNIFIRST CORP Ticker: UNF Security ID: 904708104 Meeting Date: JAN 10, 2006 Meeting Type: ANNUAL Record Date: NOV 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- UNION BANKERS CORPORATION Ticker: UBSH Security ID: 905399101 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNION DRILLING INC. Ticker: Security ID: 90653P105 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNISOURCE ENERGY CORPORATION Ticker: UNS Security ID: 909205106 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- UNITED AUTO GROUP, INC. Ticker: UAG Security ID: 909440109 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- UNITED BANKSHARES INC WEST V Ticker: UBSI Security ID: 909907107 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- UNITED CAPITAL CORP Ticker: AFP Security ID: 909912107 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: MAY 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- UNITED CMNTY FINL CORP OHIO Ticker: UCFC Security ID: 909839102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNITED COMM. BANK Ticker: UCBI Security ID: 90984P105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- UNITED FIRE & CAS CO Ticker: UFCS Security ID: 910331107 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- UNITED ONLINE Ticker: UNTD Security ID: 911268100 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- UNITED RENTALS INC Ticker: URI Security ID: 911363109 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 5 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- UNITED SECURITY BANCSHARES INC Ticker: USBI Security ID: 911459105 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the mandatory age retirement for FOR FOR Management dirs from 70 to 75. - -------------------------------------------------------------------------------- UNITED STATIONERS INC Ticker: USTR Security ID: 913004107 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- UNIVERSAL AMERICAN FINANCIAL Ticker: UHCO Security ID: 913377107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNIVERSAL COMPRESSION HLDGS Ticker: UCO Security ID: 913431102 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNIVERSAL COMPRESSION HLDGS Ticker: UCO Security ID: 913431102 Meeting Date: JUL 26, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Restricted Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNIVERSAL CORP Ticker: UVV Security ID: 913456109 Meeting Date: AUG 2, 2005 Meeting Type: ANNUAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- UNIVERSAL FOREST PRODUCTS, INC. Ticker: UFPI Security ID: 913543104 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNIVERSAL HEALTH RLTY INCM T Ticker: UHT Security ID: 91359E105 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- UNIZAN FINANCIAL CORP. Ticker: UNIZ Security ID: 91528W101 Meeting Date: DEC 29, 2005 Meeting Type: ANNUAL Record Date: NOV 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- URS CORP NEW Ticker: URS Security ID: 903236107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- URSTADT BIDDLE PROPERTIES INC Ticker: UBP.A Security ID: 917286205 Meeting Date: MAR 9, 2006 Meeting Type: ANNUAL Record Date: JAN 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Restricted Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- USA TRUCK, INC. Ticker: USAK Security ID: 902925106 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- USB HOLDING INC Ticker: UBH Security ID: 902910108 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- USEC INC Ticker: USU Security ID: 90333E108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VAIL RESORTS INC Ticker: MTN Security ID: 91879Q109 Meeting Date: DEC 14, 2005 Meeting Type: ANNUAL Record Date: NOV 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- VALASSIS COMMUNICATIONS, INC. Ticker: VCI Security ID: 918866104 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VALMONT INDS INC Ticker: VMI Security ID: 920253101 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VALOR COMMUNICATIONS GROUP, INC. Ticker: Security ID: 920255106 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Issue shares in connection w/ an FOR FOR Management acquisition. 4 Stock Option Plan FOR FOR Management 5 Election of the Directors FOR SPLIT Management 6 Appointment of the Auditors FOR AGAINST Management 7 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- VALUEVISION INTERNATIONAL, INC. Ticker: VVTV Security ID: 92047K107 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- VARIAN INC Ticker: VARI Security ID: 922206107 Meeting Date: FEB 2, 2006 Meeting Type: ANNUAL Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- VECTOR GROUP LTD Ticker: VGR Security ID: 92240M108 Meeting Date: DEC 8, 2005 Meeting Type: SPECIAL Record Date: OCT 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- VECTOR GROUP LTD Ticker: VGR Security ID: 92240M108 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- VEECO INSTRUMENTS INC. Ticker: VECO Security ID: 922417100 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VERIFONE HOLDINGS, INC. Ticker: Security ID: 92342Y109 Meeting Date: MAR 22, 2006 Meeting Type: ANNUAL Record Date: FEB 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- VERITAS DGC INC. Ticker: VTS Security ID: 92343P107 Meeting Date: DEC 15, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VERITY INC Ticker: VRTY Security ID: 92343C106 Meeting Date: DEC 29, 2005 Meeting Type: SPECIAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- VERITY INC Ticker: VRTY Security ID: 92343C106 Meeting Date: OCT 13, 2005 Meeting Type: ANNUAL Record Date: SEP 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VERTEX PHARMACEUTICALS INCORPORATED Ticker: VRTX Security ID: 92532F100 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- VERTRUE INCORPORATED Ticker: MBRS Security ID: 92534N101 Meeting Date: NOV 17, 2005 Meeting Type: ANNUAL Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VIACELL, INC. Ticker: Security ID: 92554J105 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VIAD CORP Ticker: VVI Security ID: 92552R406 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VIASYS HEALTHCARE INC. Ticker: VAS Security ID: 92553Q209 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VIGNETTE CORPORATION Ticker: VIGN Security ID: 926734401 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VIISAGE TECHNOLOGY INC Ticker: VISG Security ID: 92675K106 Meeting Date: DEC 16, 2005 Meeting Type: SPECIAL Record Date: NOV 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Private Placement FOR FOR Management 2 Stock Split FOR FOR Management - -------------------------------------------------------------------------------- VIISAGE TECHNOLOGY INC Ticker: VISG Security ID: 92675K106 Meeting Date: SEP 30, 2005 Meeting Type: SPECIAL Record Date: AUG 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VIRGINIA FINANCIAL GROUP, INC Ticker: VFGI Security ID: 927810101 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VISTEON CORPORATION Ticker: VC Security ID: 92839U107 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- VITAL SIGNS INC Ticker: VITL Security ID: 928469105 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- VITESSE SEMICONDUCTOR CORPORATOPM Ticker: VTSS Security ID: 928497106 Meeting Date: JAN 24, 2006 Meeting Type: ANNUAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VOCUS INC. Ticker: Security ID: 92858J108 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VOLCOM, INC. Ticker: Security ID: 92864N101 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VOLT INFORMATION SCIENCES Ticker: VOL Security ID: 928703107 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- W & T OFFSHORE, INC. Ticker: Security ID: 92922P106 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- W HLDG CO INC Ticker: WHI Security ID: 929251106 Meeting Date: MAY 30, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WADDELL & REED FINANCIAL INC Ticker: WDR Security ID: 930059100 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WARNACO GROUP INC Ticker: WRNC Security ID: 934390402 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WASHINGTON GROUP INTERNATIONAL INC Ticker: WGII Security ID: 938862208 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WASHINGTON TR BANCORP Ticker: WASH Security ID: 940610108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WASTE HOLDINGS INC. Ticker: WWIN Security ID: 941057101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- WASTE SERVICES, INC. Ticker: CERI Security ID: 941075103 Meeting Date: DEC 21, 2005 Meeting Type: ANNUAL Record Date: NOV 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- WASTE SERVICES, INC. Ticker: CERI Security ID: 941075103 Meeting Date: JUN 26, 2006 Meeting Type: ANNUAL Record Date: MAY 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Split FOR FOR Management - -------------------------------------------------------------------------------- WATER PIK TECHNOLOGIES INC Ticker: PIK Security ID: 94113U100 Meeting Date: APR 5, 2006 Meeting Type: SPECIAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- WATSON WYATT & CO HLDGS Ticker: WW Security ID: 942712100 Meeting Date: JUL 22, 2005 Meeting Type: SPECIAL Record Date: JUN 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- WATSON WYATT & CO HLDGS Ticker: WW Security ID: 942712100 Meeting Date: NOV 11, 2005 Meeting Type: ANNUAL Record Date: SEP 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WATTS INDS INC Ticker: WTS Security ID: 942749102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WAUSAU-MOSINEE PAPER CORP Ticker: WMO Security ID: 943315101 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WAUWATOSA HOLDINGS INC Ticker: Security ID: 94348P108 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WCI COMM. INC. Ticker: WCI Security ID: 92923C104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WD-40 CO Ticker: WDFC Security ID: 929236107 Meeting Date: DEC 13, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEBMETHODS INC Ticker: WEBM Security ID: 94768C108 Meeting Date: AUG 30, 2005 Meeting Type: ANNUAL Record Date: JUL 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEBSIDESTORY, INC. Ticker: Security ID: 947685103 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEIS MKTS INC Ticker: WMK Security ID: 948849104 Meeting Date: APR 4, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WELLMAN INC Ticker: WLM Security ID: 949702104 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WERNER ENTERPRISES INC Ticker: WERN Security ID: 950755108 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WESBANCO INC Ticker: WSBC Security ID: 950810101 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Mergers/Acquisitions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- WEST COAST BANCORP (OR) Ticker: WCBO Security ID: 952145100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEST MARINE, INC. Ticker: WMAR Security ID: 954235107 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WESTAMERICA BANCORPORATION Ticker: WABC Security ID: 957090103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WESTERN ALLIANCE BANCORPORATION Ticker: Security ID: 957638109 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WESTERN SIERRA BANCORP Ticker: WSBA Security ID: 959522103 Meeting Date: MAY 30, 2006 Meeting Type: SPECIAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- WESTFIELD FINANCIAL, INC. Ticker: WFD Security ID: 96008D101 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WESTLAKE CHEMICAL CORPORATION Ticker: Security ID: 960413102 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WET SEAL INC Ticker: WTSLA Security ID: 961840105 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEYCO GROUP INC Ticker: WEYS Security ID: 962149100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WGL HOLDINGS INC Ticker: WGL Security ID: 92924F106 Meeting Date: MAR 1, 2006 Meeting Type: ANNUAL Record Date: JAN 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- WHEELING-PITTSBURGH CORPORATION Ticker: Security ID: 963142302 Meeting Date: AUG 4, 2005 Meeting Type: ANNUAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management - -------------------------------------------------------------------------------- WHITING PETROLEUM CORPORATION Ticker: Security ID: 966387102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WILLIAMS SCOTSMAN INTERNATIONAL, INC Ticker: Security ID: 96950G102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WILSONS LEATHER EXPERTS INC Ticker: WLSN Security ID: 972463103 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WINSTON HOTELS, INC. Ticker: WXH Security ID: 97563A102 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WINTRUST FINANCIAL CORP Ticker: WTFC Security ID: 97650W108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WIRELESS FACILITIES INC Ticker: WFII Security ID: 97653A103 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WOLVERINE WORLD WIDE INC Ticker: WWW Security ID: 978097103 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WOODWARD GOVERNOR CO Ticker: WGOV Security ID: 980745103 Meeting Date: JAN 25, 2006 Meeting Type: ANNUAL Record Date: NOV 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- WORLD WRESTLING FEDN ENTMT INC Ticker: WWE Security ID: 98156Q108 Meeting Date: SEP 15, 2005 Meeting Type: ANNUAL Record Date: JUL 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- WORLDSPACE, INC. Ticker: Security ID: 981579105 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WORTHINGTON INDS INC Ticker: WOR Security ID: 981811102 Meeting Date: SEP 29, 2005 Meeting Type: ANNUAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WRIGHT EXPRESS CORP. Ticker: Security ID: 98233Q105 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WSFS FINANCIAL CORPORATION Ticker: WSFS Security ID: 929328102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- X-RITE INC Ticker: XRIT Security ID: 983857103 Meeting Date: JUN 30, 2006 Meeting Type: SPECIAL Record Date: MAY 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- XENOPORT, INC. Ticker: Security ID: 98411C100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- XERIUM TECHNOLOGIES, INC. Ticker: Security ID: 98416J100 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- YARDVILLE NATIONAL BANCORP-N J Ticker: YANB Security ID: 985021104 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- YORK INTL CORP Ticker: YRK Security ID: 986670107 Meeting Date: DEC 9, 2005 Meeting Type: SPECIAL Record Date: NOV 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- ZALE CORPORATION Ticker: ZLC Security ID: 988858106 Meeting Date: NOV 11, 2005 Meeting Type: ANNUAL Record Date: SEP 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ZENITH NATL INS CORP Ticker: ZNT Security ID: 989390109 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Restricted Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ZHONE TECHNOLOGIES INC Ticker: Security ID: 98950P108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- ZHONE TECHNOLOGIES INC Ticker: Security ID: 98950P108 Meeting Date: SEP 1, 2005 Meeting Type: SPECIAL Record Date: JUL 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- ZIPREALTY, INC. Ticker: Security ID: 98974V107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ZOLL MEDICAL CORPORATION Ticker: ZOLL Security ID: 989922109 Meeting Date: JAN 25, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ZORAN CORP Ticker: ZRAN Security ID: 98975F101 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: MAY 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Exchange FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Employees' Stock Purchase Plan FOR FOR Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ZORAN CORP Ticker: ZRAN Security ID: 98975F101 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management ==================== ISHARES RUSSELL 3000 GROWTH INDEX FUND ==================== 1-800 CONTACTS INC Ticker: CTAC Security ID: 681977104 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- 1800 FLOWERS COM INC CL A Ticker: FLWS Security ID: 68243Q106 Meeting Date: DEC 2, 2005 Meeting Type: ANNUAL Record Date: OCT 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- 3-D SYSTEMS CORP-DEL NEW Ticker: TDSC Security ID: 88554D205 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- 3M Ticker: MMM Security ID: 88579Y101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Executive Compensation AGAINST AGAINST Shareholder 5 Adopt Animal Welfare Policy AGAINST AGAINST Shareholder 6 Human Rights AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- 99 CENTS ONLY STORES Ticker: NDN Security ID: 65440K106 Meeting Date: OCT 18, 2005 Meeting Type: ANNUAL Record Date: SEP 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- A S V INC Ticker: ASVI Security ID: 001963107 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AAON, INC. Ticker: AAON Security ID: 000360206 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- AAR CORP Ticker: AIR Security ID: 000361105 Meeting Date: OCT 19, 2005 Meeting Type: ANNUAL Record Date: AUG 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AASTROM BIOSCIENCES INC Ticker: ASTM Security ID: 00253U107 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ABAXIS, INC. Ticker: ABAX Security ID: 002567105 Meeting Date: OCT 25, 2005 Meeting Type: ANNUAL Record Date: AUG 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ABBOTT LABS Ticker: ABT Security ID: 002824100 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ABERCROMBIE & FITCH CO Ticker: ANF Security ID: 002896207 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ABGENIX INC Ticker: ABGX Security ID: 00339B107 Meeting Date: MAR 29, 2006 Meeting Type: SPECIAL Record Date: FEB 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- ABIOMED INC Ticker: ABMD Security ID: 003654100 Meeting Date: AUG 10, 2005 Meeting Type: ANNUAL Record Date: JUL 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- ABLE LABORATORIES INC Ticker: ABRX Security ID: 00371N407 Meeting Date: JUL 8, 2005 Meeting Type: ANNUAL Record Date: APR 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ABX AIR INC Ticker: Security ID: 00080S101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Charter of Corporation FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ACADIA PHARMACEUTICALS INC. Ticker: Security ID: 004225108 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ACADIA RLTY TR Ticker: AKR Security ID: 004239109 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Amend Declaration of Trust to Eliminate FOR FOR Management 4% Excess Share Provision. 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- ACCO BRANDS CORPORATION Ticker: Security ID: 00081T108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ACCREDITED HOME LENDERS Ticker: LEND Security ID: 00437P107 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ACCREDO HEALTH INC Ticker: ACDO Security ID: 00437V104 Meeting Date: AUG 17, 2005 Meeting Type: SPECIAL Record Date: JUN 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- ACCURIDE CORP Ticker: Security ID: 004398103 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ACTIVISION INC NEW Ticker: ATVI Security ID: 004930202 Meeting Date: SEP 15, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ACTUANT CORP Ticker: ATU Security ID: 00508X203 Meeting Date: JAN 13, 2006 Meeting Type: ANNUAL Record Date: NOV 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ACXIOM CORP Ticker: ACXM Security ID: 005125109 Meeting Date: AUG 3, 2005 Meeting Type: ANNUAL Record Date: JUN 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- ADAMS RESPIRATORY THERAPEUTICS, INC. Ticker: Security ID: 00635P107 Meeting Date: DEC 16, 2005 Meeting Type: ANNUAL Record Date: OCT 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADE CORP-MASS Ticker: ADEX Security ID: 00089C107 Meeting Date: SEP 21, 2005 Meeting Type: ANNUAL Record Date: AUG 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR SPLIT Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADEZA BIOMEDICAL CORPORATION Ticker: Security ID: 006864102 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADMINISTAFF INC Ticker: ASF Security ID: 007094105 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADOBE SYSTEMS INC Ticker: ADBE Security ID: 00724F101 Meeting Date: AUG 24, 2005 Meeting Type: SPECIAL Record Date: JUL 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- ADOBE SYSTEMS INC Ticker: ADBE Security ID: 00724F101 Meeting Date: MAR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADOLOR CORP Ticker: ADLR Security ID: 00724X102 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ADTRAN, INC. Ticker: ADTN Security ID: 00738A106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ADVANCE AMERICA CASH ADVANCE CENTERS Ticker: Security ID: 00739W107 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADVANCE AUTO PARTS INC. Ticker: ADVAV Security ID: 00751Y106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADVANCED ANALOGIC TECHNOLOGIES, INC. Ticker: Security ID: 00752J108 Meeting Date: JUN 29, 2006 Meeting Type: ANNUAL Record Date: MAY 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADVANCED ENERGY INDUSTRIES INC Ticker: AEIS Security ID: 007973100 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADVANCED MEDICAL OPTICS Ticker: AVO Security ID: 00763M108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADVANCED MICRO DEVICES INC Ticker: AMD Security ID: 007903107 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ADVENT SOFTWARE INC Ticker: ADVS Security ID: 007974108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADVISORY BOARD COMP. (THE ) Ticker: ABCO Security ID: 00762W107 Meeting Date: NOV 15, 2005 Meeting Type: ANNUAL Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADVO, INC. Ticker: AD Security ID: 007585102 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: NOV 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AEROFLEX INCORPORATED Ticker: ARXX Security ID: 007768104 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AEROPOSTALE, INC. Ticker: ARO Security ID: 007865108 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AES CORPORATION Ticker: AES Security ID: 00130H105 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AETNA U S HEALTHCARE INC Ticker: AET Security ID: 00817Y108 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AFC ENTERPRISES Ticker: AFCE Security ID: 00104Q107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AFFILIATED COMPUTER SERVICES, INC. Ticker: ACS Security ID: 008190100 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Approve recapitalization to simplify FOR FOR Shareholder class structure: one vote per share for all outstanding stock of the company. - -------------------------------------------------------------------------------- AFFILIATED MANAGERS GROUP INC Ticker: AMG Security ID: 008252108 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AFFYMETRIX INC Ticker: AFFX Security ID: 00826T108 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AFLAC INCORPORATED Ticker: AFL Security ID: 001055102 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AGERE SYSTEMS INC. Ticker: Security ID: 00845V308 Meeting Date: FEB 23, 2006 Meeting Type: ANNUAL Record Date: DEC 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AGILE SOFTWARE CORP DEL Ticker: AGIL Security ID: 00846X105 Meeting Date: OCT 4, 2005 Meeting Type: ANNUAL Record Date: AUG 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AGILENT TECHNOLOGIES INC Ticker: A Security ID: 00846U101 Meeting Date: MAR 1, 2006 Meeting Type: ANNUAL Record Date: JAN 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AIR PRODS & CHEMS INC Ticker: APD Security ID: 009158106 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AIRGAS INC Ticker: ARG Security ID: 009363102 Meeting Date: AUG 9, 2005 Meeting Type: ANNUAL Record Date: JUN 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AIRSPAN NETWORKS, INC. Ticker: AIRN Security ID: 00950H102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AIRTRAN HOLDINGS INC Ticker: AAI Security ID: 00949P108 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AK STEEL HOLDING CORPORATION Ticker: AKS Security ID: 001547108 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- AKAMAI TECHNOLOGIES INC COM Ticker: AKAM Security ID: 00971T101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALAMOSA HOLDINGS INC Ticker: APS Security ID: 011589108 Meeting Date: JAN 25, 2006 Meeting Type: SPECIAL Record Date: DEC 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- ALBERT0-CULVER CO Ticker: ACV Security ID: 013068101 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ALERIS INTERNATIONAL, INC. Ticker: IMR Security ID: 014477103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALEXANDER'S INC Ticker: ALX Security ID: 014752109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALEXANDRIA REAL ESTATE Ticker: ARE Security ID: 015271109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALEXION PHARMACEUTICALS, INC. Ticker: ALXN Security ID: 015351109 Meeting Date: DEC 9, 2005 Meeting Type: ANNUAL Record Date: OCT 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALEXION PHARMACEUTICALS, INC. Ticker: ALXN Security ID: 015351109 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALICO INC Ticker: ALCO Security ID: 016230104 Meeting Date: JAN 6, 2006 Meeting Type: ANNUAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ALIGN TECHNOLOGY INC Ticker: ALGN Security ID: 016255101 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALKERMES, INC. Ticker: ALKS Security ID: 01642T108 Meeting Date: SEP 23, 2005 Meeting Type: ANNUAL Record Date: JUL 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ALLEGHENY TECHNOLOGIES INC Ticker: ATI Security ID: 01741R102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALLERGAN INC Ticker: AGN Security ID: 018490102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ALLIANCE DATA SYSTEMS CORPORATION Ticker: ADS Security ID: 018581108 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALLIANCE GAMING CORP. Ticker: ALLY Security ID: 01859P609 Meeting Date: MAR 6, 2006 Meeting Type: ANNUAL Record Date: JAN 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Corporate Name Change FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALLIANCE IMAGING INC. Ticker: AIQ Security ID: 018606202 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALLIANCE ONE INTERNATIONAL, INC. Ticker: DMN Security ID: 018772103 Meeting Date: AUG 25, 2005 Meeting Type: ANNUAL Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ALLIANT TECHSYSTEMS INC. Ticker: ATK Security ID: 018804104 Meeting Date: AUG 2, 2005 Meeting Type: ANNUAL Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Military Contracts AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ALLIED WASTE INDUSTRIES, INC. Ticker: AW Security ID: 019589308 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 6 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- ALLION HEALTHCARE, INC. Ticker: Security ID: 019615103 Meeting Date: NOV 29, 2005 Meeting Type: ANNUAL Record Date: OCT 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR AGAINST Management - -------------------------------------------------------------------------------- ALLSCRIPTS HEALTHCARE Ticker: MDRX Security ID: 01988P108 Meeting Date: MAY 30, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALLTEL CORP Ticker: AT Security ID: 020039103 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALON USA ENERGY, INC. Ticker: Security ID: 020520102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ALPHA NATURAL RESOURCES, INC. Ticker: Security ID: 02076X102 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALPHARMA INC-CL A Ticker: ALO Security ID: 020813101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ALTERA CORP Ticker: ALTR Security ID: 021441100 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALTIRIS, INC Ticker: ATRS Security ID: 02148M100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALTRIA GROUP INC Ticker: MO Security ID: 02209S103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Tobacco AGAINST AGAINST Shareholder 6 Tobacco AGAINST AGAINST Shareholder 7 Adopt Animal Welfare Policy. AGAINST AGAINST Shareholder 8 Tobacco AGAINST AGAINST Shareholder 9 Tobacco AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AMAZON COM INC Ticker: AMZN Security ID: 023135106 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMBAC FINANCIAL GROUP, INC. Ticker: ABK Security ID: 023139108 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMBASSADORS GROUP INC. Ticker: EPAX Security ID: 023177108 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AMCOL INTERNATIONAL CORPORATION Ticker: ACO Security ID: 02341W103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AMEDISYS INC Ticker: AMED Security ID: 023436108 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AMEGY BANCORPORATION, INC. Ticker: SWBT Security ID: 02343R102 Meeting Date: OCT 11, 2005 Meeting Type: SPECIAL Record Date: AUG 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Corporate Actions FOR AGAINST Management - -------------------------------------------------------------------------------- AMERCO Ticker: UHAL Security ID: 023586100 Meeting Date: AUG 26, 2005 Meeting Type: ANNUAL Record Date: JUL 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AMERICA SERVICE GROUP INC. Ticker: ASGR Security ID: 02364L109 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICA'S CAR-MART INC. Ticker: CRMT Security ID: 03062T105 Meeting Date: OCT 12, 2005 Meeting Type: ANNUAL Record Date: AUG 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Restricted Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN DENTAL PARTNERS INC Ticker: ADPI Security ID: 025353103 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN EAGLE OUTFITTERS INC Ticker: AEOS Security ID: 02553E106 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN ECOLOGY CORPORATION Ticker: ECOL Security ID: 025533407 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Reorganization Plan FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN EQUITY INVESTMENT Ticker: Security ID: 025676206 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN EXPRESS CO Ticker: AXP Security ID: 025816109 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. 5 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 6 Reimbursement of Expenses for Certain AGAINST AGAINST Shareholder Shareholder Nominated Director Candidates. - -------------------------------------------------------------------------------- AMERICAN HEALTHWAYS INC. Ticker: AMHC Security ID: 02649V104 Meeting Date: JAN 19, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN INTL GROUP INC Ticker: AIG Security ID: 026874107 Meeting Date: AUG 11, 2005 Meeting Type: ANNUAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- AMERICAN INTL GROUP INC Ticker: AIG Security ID: 026874107 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN MEDICAL SYSTEMS HOLDINGS INC Ticker: AMMD Security ID: 02744M108 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN POWER CONV CORP Ticker: APCC Security ID: 029066107 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN RAILCAR INDUSTRIES INC. Ticker: Security ID: 02916P103 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- AMERICAN RETIREMENT CORP Ticker: ACR Security ID: 028913101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN SCIENCE & ENGR INC Ticker: ASE Security ID: 029429107 Meeting Date: SEP 15, 2005 Meeting Type: ANNUAL Record Date: JUL 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN STANDARD COMPANIES INC. Ticker: ASD Security ID: 029712106 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN SUPERCONDUCTOR CORP Ticker: AMSC Security ID: 030111108 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: JUN 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN TOWER CORP Ticker: AMT Security ID: 029912201 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN VANGUARD CORP Ticker: AVD Security ID: 030371108 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN WEST HOLDINGS CORPORATION Ticker: AWA Security ID: 023657208 Meeting Date: SEP 13, 2005 Meeting Type: SPECIAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN WOODMARK CORP Ticker: AMWD Security ID: 030506109 Meeting Date: AUG 25, 2005 Meeting Type: ANNUAL Record Date: JUN 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- AMERICREDIT CORP. Ticker: ACF Security ID: 03060R101 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERIGROUP CORP Ticker: AMGP Security ID: 03073T102 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERIPRISE FINANCIAL, INC. Ticker: Security ID: 03076C106 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERISTAR CASINOS, INC. Ticker: ASCA Security ID: 03070Q101 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AMES NATIONAL CORPORATION Ticker: ATLO Security ID: 031001100 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AMETEK, INC Ticker: AME Security ID: 031100100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMGEN INC Ticker: AMGN Security ID: 031162100 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder 5 Poison Pill AGAINST FOR Shareholder 6 Develop an Animal Welfare Policy. AGAINST AGAINST Shareholder 7 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 8 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- AMICAS, INC. Ticker: VWKS Security ID: 001712108 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AMIS HOLDINGS INC Ticker: Security ID: 031538101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMKOR TECHNOLOGY INC. Ticker: AMKR Security ID: 031652100 Meeting Date: AUG 24, 2005 Meeting Type: ANNUAL Record Date: JUN 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMN HEALTHCARE SERVICES INC. Ticker: AHS Security ID: 001744101 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMPHENOL CORP NEW-CL A Ticker: APH Security ID: 032095101 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AMR CORP Ticker: AMR Security ID: 001765106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 5 Separate Chairman and CEO Positions AGAINST FOR Shareholder 6 Cumulative Voting (implement) AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AMSURG CORP. Ticker: AMSG Security ID: 03232P405 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMYLIN PHARMACEUTICALS, INC. Ticker: AMLN Security ID: 032346108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANALOG DEVICES INC Ticker: ADI Security ID: 032654105 Meeting Date: MAR 14, 2006 Meeting Type: ANNUAL Record Date: JAN 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a majority vote for election of AGAINST AGAINST Shareholder directors. - -------------------------------------------------------------------------------- ANDREW CORP Ticker: ANDW Security ID: 034425108 Meeting Date: FEB 8, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANDRX CORP DEL Ticker: ADRX Security ID: 034553107 Meeting Date: JUN 28, 2006 Meeting Type: SPECIAL Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- ANGIODYNAMICS, INC. Ticker: Security ID: 03475V101 Meeting Date: OCT 11, 2005 Meeting Type: ANNUAL Record Date: AUG 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANHEUSER-BUSCH COS INC Ticker: BUD Security ID: 035229103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANIMAS CORPORATION Ticker: Security ID: 03525Y105 Meeting Date: FEB 17, 2006 Meeting Type: SPECIAL Record Date: JAN 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- ANIXTER INTERNATIONAL INC Ticker: AXE Security ID: 035290105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANN TAYLOR STORES CORPORATION Ticker: ANN Security ID: 036115103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANSOFT CORP Ticker: ANST Security ID: 036384105 Meeting Date: APR 20, 2006 Meeting Type: SPECIAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ANSOFT CORP Ticker: ANST Security ID: 036384105 Meeting Date: SEP 22, 2005 Meeting Type: ANNUAL Record Date: AUG 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- ANSYS INC Ticker: ANSS Security ID: 03662Q105 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: MAY 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANTEON INTER CORP Ticker: ANT Security ID: 03674E108 Meeting Date: MAR 3, 2006 Meeting Type: SPECIAL Record Date: JAN 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- ANTIGENICS INC DEL Ticker: AGEN Security ID: 037032109 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- APOGEE ENTERPRISES INC Ticker: APOG Security ID: 037598109 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAY 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APPLE COMPUTER INC Ticker: AAPL Security ID: 037833100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Report on Computer Recycling Policy. AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- APPLEBEES INTL INC Ticker: APPB Security ID: 037899101 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Report on Progress made toward AGAINST AGAINST Shareholder development of new USDA-approved method of poultry slaughter. - -------------------------------------------------------------------------------- APPLIED FILMS CORPORATION Ticker: AFCO Security ID: 038197109 Meeting Date: JUN 30, 2006 Meeting Type: SPECIAL Record Date: JUN 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- APPLIED FILMS CORPORATION Ticker: AFCO Security ID: 038197109 Meeting Date: OCT 28, 2005 Meeting Type: ANNUAL Record Date: AUG 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APPLIED INDUSTRIAL Ticker: AIT Security ID: 03820C105 Meeting Date: OCT 12, 2005 Meeting Type: ANNUAL Record Date: AUG 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APPLIED MATERIALS INC Ticker: AMAT Security ID: 038222105 Meeting Date: MAR 22, 2006 Meeting Type: ANNUAL Record Date: JAN 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APPLIED MICRO CIRCUITS CORP Ticker: AMCC Security ID: 03822W109 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUN 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APPLIED SIGNAL TECHNOLOGY Ticker: APSG Security ID: 038237103 Meeting Date: MAR 15, 2006 Meeting Type: ANNUAL Record Date: JAN 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APRIA HEALTHCARE GROUP INC Ticker: AHG Security ID: 037933108 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AQUA AMERICA INC Ticker: PSC Security ID: 03836W103 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AQUANTIVE INC. Ticker: AVEA Security ID: 03839G105 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARAMARK CORP-CL B Ticker: RMK Security ID: 038521100 Meeting Date: FEB 7, 2006 Meeting Type: ANNUAL Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARBINET-THEXCHANGE, INC. Ticker: Security ID: 03875P100 Meeting Date: JUN 15, 2006 Meeting Type: CONTEST Record Date: MAY 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ARBITRON, INC. Ticker: ARB Security ID: 03875Q108 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ARCH COAL INC Ticker: ACI Security ID: 039380100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- ARCTIC CAT INC Ticker: ACAT Security ID: 039670104 Meeting Date: AUG 3, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ARDEN GROUP INC Ticker: ARDNA Security ID: 039762109 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARGON ST, INC. Ticker: Security ID: 040149106 Meeting Date: FEB 28, 2006 Meeting Type: ANNUAL Record Date: JAN 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ARGONAUT GROUP INC Ticker: AGII Security ID: 040157109 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARIAD PHARMACEUTICALS INC-DEL Ticker: ARIA Security ID: 04033A100 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARKANSAS BEST CORPORATION Ticker: ABFS Security ID: 040790107 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARRAY BIOPHARMA INC Ticker: ARRY Security ID: 04269X105 Meeting Date: OCT 26, 2005 Meeting Type: ANNUAL Record Date: SEP 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARRIS GROUP INC. Ticker: ARRS Security ID: 04269Q100 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARROW FINL CORP Ticker: AROW Security ID: 042744102 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARROW INTERNATIONAL, INC. Ticker: ARRO Security ID: 042764100 Meeting Date: JAN 18, 2006 Meeting Type: ANNUAL Record Date: NOV 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Declassify Board of Directors, Stagger FOR FOR Management Terms 2 Election of the Directors FOR SPLIT Management 3 Non-Employee Director Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARTESYN TECHNOLOGIES INC Ticker: ATSN Security ID: 043127109 Meeting Date: APR 28, 2006 Meeting Type: SPECIAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- ARTHROCARE CORPORATION Ticker: ARTC Security ID: 043136100 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Convert Notes or Warrants to Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARTHROCARE CORPORATION Ticker: ARTC Security ID: 043136100 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ASIAINFO HOLDINGS, INC. Ticker: ASIA Security ID: 04518A104 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ASK JEEVES INC Ticker: ASKJ Security ID: 045174109 Meeting Date: JUL 19, 2005 Meeting Type: SPECIAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- ASPECT COMMUNICATIONS INC Ticker: ASPT Security ID: 04523Q102 Meeting Date: SEP 21, 2005 Meeting Type: SPECIAL Record Date: AUG 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- ASPECT MEDICAL SYSTEMS INC Ticker: ASPM Security ID: 045235108 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ASPEN TECHNOLOGY, INC. Ticker: AZPN Security ID: 045327103 Meeting Date: DEC 1, 2005 Meeting Type: ANNUAL Record Date: OCT 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ASSET ACCEPTANCE CAPITAL CORP Ticker: Security ID: 04543P100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ASTA FUNDING INC Ticker: ASFI Security ID: 046220109 Meeting Date: MAR 1, 2006 Meeting Type: ANNUAL Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ASTEC INDS INC Ticker: ASTE Security ID: 046224101 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ATHEROGENICS INC Ticker: AGIX Security ID: 047439104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ATHEROS COMMUNICATIONS INC Ticker: Security ID: 04743P108 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ATLAS AMERICA, INC. Ticker: Security ID: 049167109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ATMEL CORPORATION Ticker: ATML Security ID: 049513104 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ATMI INC Ticker: ATMI Security ID: 00207R101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ATP OIL & GAS CORPORATION Ticker: ATPG Security ID: 00208J108 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ATWOOD OCEANICS INC Ticker: ATW Security ID: 050095108 Meeting Date: FEB 9, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AUGUST TECHNOLOGY CORP Ticker: AUGT Security ID: 05106U105 Meeting Date: FEB 15, 2006 Meeting Type: SPECIAL Record Date: JAN 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AUTOBYTEL .COM INC Ticker: ABTL Security ID: 05275N106 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AUTOBYTEL .COM INC Ticker: ABTL Security ID: 05275N106 Meeting Date: SEP 8, 2005 Meeting Type: ANNUAL Record Date: JUL 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AUTODESK INC Ticker: ADSK Security ID: 052769106 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AUTODESK INC Ticker: ADSK Security ID: 052769106 Meeting Date: NOV 10, 2005 Meeting Type: SPECIAL Record Date: SEP 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AUTOLIV INC Ticker: ALV Security ID: 052800109 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AUTOMATIC DATA PROCESSING Ticker: ADP Security ID: 053015103 Meeting Date: NOV 8, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AUTOZONE, INC. Ticker: AZO Security ID: 053332102 Meeting Date: DEC 14, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVANIR PHARMACEUTICALS-CL A Ticker: Security ID: 05348P104 Meeting Date: FEB 6, 2006 Meeting Type: ANNUAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Split FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVAYA INC Ticker: AV Security ID: 053499109 Meeting Date: FEB 10, 2006 Meeting Type: ANNUAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVERY DENNISON CORP Ticker: AVY Security ID: 053611109 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVID TECHNOLOGY, INC. Ticker: AVID Security ID: 05367P100 Meeting Date: JUL 27, 2005 Meeting Type: ANNUAL Record Date: JUN 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- AVID TECHNOLOGY, INC. Ticker: AVID Security ID: 05367P100 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- AVNET INC Ticker: AVT Security ID: 053807103 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVOCENT CORP Ticker: AVCT Security ID: 053893103 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: MAY 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AVON PRODS INC Ticker: AVP Security ID: 054303102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Executive Compensation AGAINST AGAINST Shareholder 6 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AVX CORP NEW Ticker: AVX Security ID: 002444107 Meeting Date: JUL 20, 2005 Meeting Type: ANNUAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- BADGER METER INC Ticker: BMI Security ID: 056525108 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- BAKER HUGHES INC Ticker: BHI Security ID: 057224107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 To reinstate simple majority vote AGAINST FOR Shareholder requriement on all issues subject to s/h vote to the fullest extent possible. - -------------------------------------------------------------------------------- BALCHEM CORP Ticker: BCP Security ID: 057665200 Meeting Date: JUN 23, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- BALDOR ELEC CO Ticker: BEZ Security ID: 057741100 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- BALL CORPORATION Ticker: BLL Security ID: 058498106 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- BANK OF HAWAII Ticker: BOH Security ID: 062540109 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BANKFINANCIAL CORPORATION Ticker: Security ID: 06643P104 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: MAY 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BANKRATE INC. Ticker: RATE Security ID: 06646V108 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BARD (C R) INC Ticker: BCR Security ID: 067383109 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Global Labor Standards AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BARNES & NOBLE, INC. Ticker: BKS Security ID: 067774109 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BARR LABORATORIES, INC. Ticker: BRL Security ID: 068306109 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Eliminate Animal Testing AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BARRIER THERAPEUTICS INC. Ticker: Security ID: 06850R108 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BASSETT FURNITURE INDS INC Ticker: BSET Security ID: 070203104 Meeting Date: FEB 28, 2006 Meeting Type: ANNUAL Record Date: JAN 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BAXTER INTL INC Ticker: BAX Security ID: 071813109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Amend the Articles of Incorporation FOR FOR Management 5 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- BE AEROSPACE, INC. Ticker: BEAV Security ID: 073302101 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: MAY 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BE AEROSPACE, INC. Ticker: BEAV Security ID: 073302101 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAY 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Northern Ireland AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BEACON ROOFING SUPPLY INC Ticker: Security ID: 073685109 Meeting Date: FEB 15, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- BEASLEY BROADCAST GROUP INC Ticker: BBGI Security ID: 074014101 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- BEAZER HOMES USA, INC. Ticker: BZH Security ID: 07556Q105 Meeting Date: FEB 1, 2006 Meeting Type: ANNUAL Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BEBE STORES, INC. Ticker: BEBE Security ID: 075571109 Meeting Date: NOV 18, 2005 Meeting Type: ANNUAL Record Date: OCT 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- BECKMAN COULTER INC Ticker: BEC Security ID: 075811109 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- BECTON DICKINSON & CO Ticker: BDX Security ID: 075887109 Meeting Date: JAN 31, 2006 Meeting Type: ANNUAL Record Date: DEC 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BED BATH & BEYOND INC. Ticker: BBBY Security ID: 075896100 Meeting Date: JUN 29, 2006 Meeting Type: ANNUAL Record Date: MAY 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Environmental AGAINST AGAINST Shareholder 6 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- BELL MICROPRODUCTS INC. Ticker: BELM Security ID: 078137106 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BENCHMARK ELECTRONICS, INC. Ticker: BHE Security ID: 08160H101 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BENTLEY PHARMACEUTICALS INC Ticker: BNT Security ID: 082657107 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BERKLEY (W R) CORP Ticker: BER Security ID: 084423102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BERKSHIRE HILLS BANCORP INC. Ticker: BHL Security ID: 084680107 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BERRY PETE CO Ticker: BRY Security ID: 085789105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- BEST BUY INC Ticker: BBY Security ID: 086516101 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BEVERLY ENTERPRISES INC NEW Ticker: BEV Security ID: 087851309 Meeting Date: FEB 14, 2006 Meeting Type: SPECIAL Record Date: JAN 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- BFC FINANCIAL CORPORATION Ticker: BFCFA Security ID: 055384200 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- BIG 5 SPORTING GOODS CORP Ticker: BGFV Security ID: 08915P101 Meeting Date: DEC 8, 2005 Meeting Type: ANNUAL Record Date: NOV 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- BIG 5 SPORTING GOODS CORP Ticker: BGFV Security ID: 08915P101 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- BIG LOTS INC. Ticker: BLI Security ID: 089302103 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- BIO-REFERENCE LABS INC Ticker: BRLI Security ID: 09057G602 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: JUN 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- BIOENVISION INC Ticker: BIOV Security ID: 09059N100 Meeting Date: DEC 12, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- BIOGEN IDEC INC Ticker: IDPH Security ID: 09062X103 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BIOMARIN PHARMACEUTICAL INC Ticker: BMRN Security ID: 09061G101 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- BIOMET INC Ticker: BMET Security ID: 090613100 Meeting Date: SEP 23, 2005 Meeting Type: ANNUAL Record Date: JUL 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BIOSCRIP, INC. Ticker: MIMS Security ID: 09069N108 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BIOSITE DIAGNOSTICS INC Ticker: BSTE Security ID: 090945106 Meeting Date: JUN 23, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BISYS (THE) GROUP, INC. Ticker: BSG Security ID: 055472104 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: MAY 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BJ SERVICES CO Ticker: BJS Security ID: 055482103 Meeting Date: JAN 31, 2006 Meeting Type: ANNUAL Record Date: DEC 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- BJS RESTAURANTS, INC. Ticker: CHGO Security ID: 09180C106 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAY 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BKF CAPITAL GROUP INC. Ticker: BKF Security ID: 05548G102 Meeting Date: JUL 21, 2005 Meeting Type: CONTEST Record Date: APR 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Amend the Articles of Incorporation FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Spin Off/Sale of Assets AGAINST AGAINST Shareholder 6 Declassify Board of Directors AGAINST FOR Shareholder 7 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- BKF CAPITAL GROUP INC. Ticker: BKF Security ID: 05548G102 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: MAY 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BLACK & DECKER CORP Ticker: BDK Security ID: 091797100 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BLACKBAUD, INC. Ticker: Security ID: 09227Q100 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BLACKBOARD INC. Ticker: Security ID: 091935502 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BLACKROCK INC Ticker: BLK Security ID: 09247X101 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- BLOUNT INTL INC-NEW Ticker: BLT Security ID: 095180105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BLUE COAT SYSTEMS INC Ticker: BCSI Security ID: 09534T508 Meeting Date: SEP 20, 2005 Meeting Type: ANNUAL Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BLUE NILE, INC. Ticker: Security ID: 09578R103 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BLUEGREEN CORP Ticker: BXG Security ID: 096231105 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- BLUELINX HOLDINGS INC Ticker: Security ID: 09624H109 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BMC SOFTWARE INC Ticker: BMC Security ID: 055921100 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUL 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BOEING CO Ticker: BA Security ID: 097023105 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Supermajority Voting Requirements FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Human Rights AGAINST AGAINST Shareholder 7 Military Contracts AGAINST AGAINST Shareholder 8 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 9 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 10 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BOMBAY COMPANY, INC. (THE) Ticker: BBA Security ID: 097924104 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BORG-WARNER INC Ticker: BWA Security ID: 099724106 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BOSTON BEER INC-CL A Ticker: SAM Security ID: 100557107 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- BOSTON PRIVATE BANCORP INC Ticker: BPFH Security ID: 101119105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- BOSTON SCIENTIFIC CORPORATION Ticker: BSX Security ID: 101137107 Meeting Date: MAR 31, 2006 Meeting Type: SPECIAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Merger FOR FOR Management - -------------------------------------------------------------------------------- BOSTON SCIENTIFIC CORPORATION Ticker: BSX Security ID: 101137107 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- BOTTOMLINE TECHNOLOGIES (DE) Ticker: EPAY Security ID: 101388106 Meeting Date: NOV 17, 2005 Meeting Type: ANNUAL Record Date: OCT 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BOWNE & CO INC Ticker: BNE Security ID: 103043105 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Ratify 2004 and 2005 Deferred Stock Unit FOR FOR Management Awards. - -------------------------------------------------------------------------------- BOYD GAMING CORPORATION Ticker: BYD Security ID: 103304101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- BRIGHT HORIZONS FAMILY Ticker: BFAM Security ID: 109195107 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BRIGHTPOINT, INC. Ticker: CELL Security ID: 109473405 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BRINK'S COMPANY Ticker: PZB Security ID: 109696104 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BRINKER INTERNATIONAL, INC. Ticker: EAT Security ID: 109641100 Meeting Date: OCT 20, 2005 Meeting Type: ANNUAL Record Date: AUG 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Pay for Performance Plan FOR FOR Management 6 Restricted Stock Option Plan FOR FOR Management 7 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- BRISTOL-MYERS SQUIBB CO Ticker: BMY Security ID: 110122108 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Director Compensation AGAINST AGAINST Shareholder 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST FOR Shareholder 6 Report on Animal Welfare. AGAINST AGAINST Shareholder 7 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BROADCOM CORP Ticker: BRCM Security ID: 111320107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR AGAINST Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BRONCO DRILLING COMPANY, INC. Ticker: Security ID: 112211107 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- BROOKDALE SENIOR LIVING INC. Ticker: Security ID: 112463104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BROOKFIELD HOMES CORPORATION Ticker: BHS Security ID: 112723101 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BROOKS AUTOMATION INC. Ticker: BRKS Security ID: 114340102 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- BROOKS AUTOMATION INC. Ticker: BRKS Security ID: 114340102 Meeting Date: OCT 26, 2005 Meeting Type: SPECIAL Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- BROOKSTONE, INC. Ticker: BKST Security ID: 114537103 Meeting Date: SEP 22, 2005 Meeting Type: ANNUAL Record Date: JUL 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation 3 Election of the Directors FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- BROWN & BROWN INC Ticker: BRO Security ID: 115236101 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- BRUKER BIOSCIENCES CORPORATION Ticker: BDAL Security ID: 116794108 Meeting Date: JUN 29, 2006 Meeting Type: ANNUAL Record Date: MAY 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BRUNSWICK CORP Ticker: BC Security ID: 117043109 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BUCKLE, INC. (THE) Ticker: BKE Security ID: 118440106 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Restricted Stock Option Plan FOR FOR Management 5 Restricted Stock Option Plan FOR FOR Management 6 Non-Employee Director Stock Option Plan FOR FOR Management 7 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BUCYRUS INTERNATIONAL, INC. Ticker: Security ID: 118759109 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BUFFALO WILD WINGS, INC. Ticker: Security ID: 119848109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BUILD-A-BEAR WORKSHOP, INC. Ticker: Security ID: 120076104 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BUILDERS FIRSTSOURCE, INC Ticker: Security ID: 12008R107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BUILDING MATERIALS HOLDING Ticker: BMHC Security ID: 120113105 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- C H ROBINSON WORLDWIDE INC Ticker: CHRW Security ID: 12541W100 Meeting Date: OCT 14, 2005 Meeting Type: SPECIAL Record Date: SEP 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Split FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management - -------------------------------------------------------------------------------- C-COR INC Ticker: CCBL Security ID: 125010108 Meeting Date: OCT 18, 2005 Meeting Type: ANNUAL Record Date: AUG 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- C.H. ROBINSON WORLDWIDE, INC. Ticker: CHRW Security ID: 12541W209 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CABLEVISION SYS CORP Ticker: CVC Security ID: 12686C109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CABOT CORP Ticker: CBT Security ID: 127055101 Meeting Date: MAR 9, 2006 Meeting Type: ANNUAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CABOT MICROELECTRONICS CORP Ticker: CCMP Security ID: 12709P103 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CABOT OIL & GAS CORP Ticker: COG Security ID: 127097103 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CACHE INC Ticker: CACH Security ID: 127150308 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CACI INTL INC Ticker: CAI Security ID: 127190304 Meeting Date: NOV 17, 2005 Meeting Type: ANNUAL Record Date: SEP 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CADENCE DESIGN SYS INC Ticker: CDN Security ID: 127387108 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Employees' Stock Ownership Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CALAMOS ASSET MANAGEMENT, INC. Ticker: Security ID: 12811R104 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CALIFORNIA PIZZA KITCHEN INC Ticker: CPKI Security ID: 13054D109 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Indemnify the Directors and Officers FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CALLON PETROLEUM COMPANY Ticker: CPE Security ID: 13123X102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CAMDEN NATIONAL CORPORATION Ticker: CAC Security ID: 133034108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CAMPBELL SOUP CO Ticker: CPB Security ID: 134429109 Meeting Date: NOV 18, 2005 Meeting Type: ANNUAL Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CANDELA CORP Ticker: CLZR Security ID: 136907102 Meeting Date: DEC 13, 2005 Meeting Type: ANNUAL Record Date: OCT 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CANTEL MEDICAL CORP Ticker: CMN Security ID: 138098108 Meeting Date: DEC 20, 2005 Meeting Type: ANNUAL Record Date: NOV 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CAPITAL AUTOMOTIVE REIT Ticker: CARS Security ID: 139733109 Meeting Date: DEC 14, 2005 Meeting Type: SPECIAL Record Date: NOV 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- CAPITAL CORP OF THE WEST Ticker: CCOW Security ID: 140065202 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CAPITAL CROSSING BANK Ticker: CAPX Security ID: 140071101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Elect the secretary of the bank: Mr. FOR FOR Management Shron. 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CAPITAL ONE FINANCIAL CORPORATION Ticker: COF Security ID: 14040H105 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- CAPITAL SOUTHWEST CP. Ticker: CSWC Security ID: 140501107 Meeting Date: JUL 18, 2005 Meeting Type: ANNUAL Record Date: JUN 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CAPITALSOURCE INC Ticker: Security ID: 14055X102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Amend Stock Ownership Limitations: no FOR FOR Management more than 50% in value of the o/s shs of the co's stock may be owned by 5 or fewer individuals during the last half of any taxable yr after its first REIT yr. - -------------------------------------------------------------------------------- CARBO CERAMICS INC Ticker: CRR Security ID: 140781105 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Restricted Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CARDINAL FINANCIAL CORP Ticker: CFNL Security ID: 14149F109 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CARDINAL HEALTH, INC. Ticker: CAH Security ID: 14149Y108 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- CARDIODYNAMICS INTERNATIONAL C Ticker: CDIC Security ID: 141597104 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: JUN 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CAREER EDUCATION CORP. Ticker: CECO Security ID: 141665109 Meeting Date: MAY 18, 2006 Meeting Type: CONTEST Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Amend the Articles of Incorporation FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CAREMARK RX INC Ticker: CMX Security ID: 141705103 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- CARLISLE COS INC Ticker: CSL Security ID: 142339100 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CARMAX, INC. Ticker: KMX_W Security ID: 143130102 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- CARRIZO OIL & GAS INC Ticker: CRZO Security ID: 144577103 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CARTER'S INC Ticker: Security ID: 146229109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- CASCADE BANCORP Ticker: CACB Security ID: 147154108 Meeting Date: APR 17, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Merger FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- CASELLA WASTE SYSTEMS INC Ticker: CWST Security ID: 147448104 Meeting Date: OCT 6, 2005 Meeting Type: ANNUAL Record Date: AUG 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CASH AMER INVTS INC Ticker: PWN Security ID: 14754D100 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CASUAL MALE RETAIL GROUP INC Ticker: CMRG Security ID: 148711104 Meeting Date: AUG 8, 2005 Meeting Type: ANNUAL Record Date: JUN 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CATALINA MARKETING CORP. Ticker: POS Security ID: 148867104 Meeting Date: AUG 9, 2005 Meeting Type: ANNUAL Record Date: JUN 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CATAPULT COMMUNICATIONS CORP Ticker: CATT Security ID: 149016107 Meeting Date: JAN 24, 2006 Meeting Type: ANNUAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CATELLUS DEVELOPMENT CORPORATION Ticker: CDX Security ID: 149113102 Meeting Date: SEP 14, 2005 Meeting Type: SPECIAL Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- CATERPILLAR INC DEL Ticker: CAT Security ID: 149123101 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Declassify Board of Directors AGAINST FOR Shareholder 7 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 8 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- CATHAY BANCORP, INC. Ticker: CATY Security ID: 149150104 Meeting Date: APR 17, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CATO CORP NEW Ticker: CTR Security ID: 149205106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CB RICHARD ELLIS GROUP, INC. Ticker: Security ID: 12497T101 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- CBEYOND COMMUNICATIONS Ticker: Security ID: 149847105 Meeting Date: JUN 23, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Corporate Name Change FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CBOT HOLDINGS, INC. Ticker: Security ID: 14984K106 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CBRL GROUP INC Ticker: CBRL Security ID: 12489V106 Meeting Date: NOV 22, 2005 Meeting Type: ANNUAL Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CCC INFORMATION SERVICES, INC. Ticker: CCCG Security ID: 12487Q109 Meeting Date: FEB 9, 2006 Meeting Type: SPECIAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- CDI CORP Ticker: CDI Security ID: 125071100 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CDW CORP Ticker: CDWC Security ID: 12512N105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- CEC ENTERTAINMENT INC Ticker: CEC Security ID: 125137109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Restricted Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CELGENE CORP Ticker: CELG Security ID: 151020104 Meeting Date: FEB 16, 2006 Meeting Type: SPECIAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- CELGENE CORP Ticker: CELG Security ID: 151020104 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENTENE CORP Ticker: CNTE Security ID: 15135B101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENTENE CORP Ticker: CNTE Security ID: 15135B101 Meeting Date: JUL 22, 2005 Meeting Type: SPECIAL Record Date: JUN 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CENTENNIAL BANK HOLDINGS, INC. Ticker: Security ID: 151345303 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- CENTENNIAL CELLULAR CORP Ticker: CYCL Security ID: 15133V208 Meeting Date: SEP 27, 2005 Meeting Type: ANNUAL Record Date: AUG 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENTER FINANCIAL CORPORATION Ticker: CLFC Security ID: 15146E102 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Change range for size of bd: from 8-15 to FOR FOR Management 6-11 2 Election of the Directors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CENTERPOINT PROPERTIES CORPORATION Ticker: CNT Security ID: 151895109 Meeting Date: MAR 7, 2006 Meeting Type: SPECIAL Record Date: FEB 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- CENTEX CORP Ticker: CTX Security ID: 152312104 Meeting Date: JUL 14, 2005 Meeting Type: ANNUAL Record Date: MAY 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENTRAL COAST BANCORP Ticker: CCBN Security ID: 153145107 Meeting Date: JAN 19, 2006 Meeting Type: SPECIAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENTRAL EUROPEAN DIST. Ticker: CEDC Security ID: 153435102 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- CENVEO INC Ticker: MWL Security ID: 15670S105 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENVEO INC Ticker: MWL Security ID: 15670S105 Meeting Date: SEP 14, 2005 Meeting Type: CONTEST Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board AGAINST FOR Management 2 Amend the Bylaws of Corporation AGAINST FOR Management 3 Proxy Contest AGAINST FOR Management 4 Fix the Number of Directors On Board AGAINST FOR Management 5 Amend the Bylaws of Corporation AGAINST FOR Management 6 Election of the Directors AGAINST FOR Management - -------------------------------------------------------------------------------- CEPHALON, INC. Ticker: CEPH Security ID: 156708109 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CEPHEID Ticker: CPHD Security ID: 15670R107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CERADYNE INC Ticker: CRDN Security ID: 156710105 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- CERIDIAN CORPORATION Ticker: CEN Security ID: 156779100 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CERNER CORP Ticker: CERN Security ID: 156782104 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- CERTEGY INC. Ticker: CEY Security ID: 156880106 Meeting Date: JAN 26, 2006 Meeting Type: SPECIAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CF INDUSTRIES HOLDINGS INC. Ticker: Security ID: 125269100 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHAMPION ENTERPRISES INC Ticker: CHB Security ID: 158496109 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CHARLES RIVER LABORATORIES Ticker: CRL Security ID: 159864107 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHARLOTTE RUSSE HLDG INC Ticker: CHIC Security ID: 161048103 Meeting Date: FEB 7, 2006 Meeting Type: SPECIAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- CHARTER FINANCIAL CORP. WEST Ticker: CHFN Security ID: 16122M100 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: JAN 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CHATTEM INC Ticker: CHTT Security ID: 162456107 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHECKFREE CORP Ticker: CKFR Security ID: 162813109 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- CHEESECAKE FACTORY, INC. (THE) Ticker: CAKE Security ID: 163072101 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHEMED CORPORATION Ticker: CHE Security ID: 16359R103 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHEMTURA CORPORATION Ticker: CK Security ID: 163893100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CHENIERE ENERGY INC Ticker: CHEX Security ID: 16411R208 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CHEROKEE INC. Ticker: CHKE Security ID: 16444H102 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CHESAPEAKE ENERGY CORP. Ticker: CHK Security ID: 165167107 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CHICAGO MERCH. EXCHANGE HOLDINGS, INC. Ticker: CME Security ID: 167760107 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHICO'S FAS, INC. Ticker: CHS Security ID: 168615102 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHILDRENS PLACE RETAIL STORES Ticker: PLCE Security ID: 168905107 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: MAY 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- CHIPOTLE MEXICAN GRILL, INC. Ticker: Security ID: 169656105 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHIRON CORP Ticker: CHIR Security ID: 170040109 Meeting Date: APR 19, 2006 Meeting Type: SPECIAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Other Business FOR AGAINST Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- CHOICE HOTELS INTERNATIONAL, INC Ticker: CHH Security ID: 169905106 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHOICEPOINT INC. Ticker: CPS Security ID: 170388102 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHRISTOPHER & BANKS CORP Ticker: CBK Security ID: 171046105 Meeting Date: JUL 27, 2005 Meeting Type: ANNUAL Record Date: MAY 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHURCH & DWIGHT CO INC Ticker: CHD Security ID: 171340102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHURCHILL DOWNS INCORPORATED Ticker: CHDN Security ID: 171484108 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Restricted Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Approve or disapprove the minutes of 2005 FOR AGAINST Management annual mtg of s/h, approval of which does not amount to ratification of actions taken at such meeting; and any other matters. - -------------------------------------------------------------------------------- CINTAS CORP Ticker: CTAS Security ID: 172908105 Meeting Date: OCT 18, 2005 Meeting Type: ANNUAL Record Date: AUG 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST FOR Shareholder 5 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. - -------------------------------------------------------------------------------- CIRCUIT CITY STORES INC Ticker: CC Security ID: 172737108 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CIRRUS LOGIC CORP Ticker: CRUS Security ID: 172755100 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: JUN 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CISCO SYSTEMS INC Ticker: CSCO Security ID: 17275R102 Meeting Date: NOV 15, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder 5 Report on Pay Disparity AGAINST AGAINST Shareholder 6 Human Rights AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CITI TRENDS, INC. Ticker: Security ID: 17306X102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CITRIX SYSTEMS INC Ticker: CTXS Security ID: 177376100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CITY HLDG CO Ticker: CHCO Security ID: 177835105 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Limit Director Liability FOR FOR Management 3 Supermajority Voting Requirements FOR AGAINST Management 4 Amend the Articles of Incorporation FOR AGAINST Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CKE RESTAURANTS, INC. Ticker: CKR Security ID: 12561E105 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: MAY 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CKX, INC. Ticker: SPEA Security ID: 12562M106 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CLAIRE'S STORES INC Ticker: CLE Security ID: 179584107 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Northern Ireland AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CLARCOR INC Ticker: CLC Security ID: 179895107 Meeting Date: MAR 27, 2006 Meeting Type: ANNUAL Record Date: JAN 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CLARK INC Ticker: CLK Security ID: 181457102 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CLAYTON WILLIAMS ENERGY, INC. Ticker: CWEI Security ID: 969490101 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CLEAN HARBORS INC Ticker: CLHB Security ID: 184496107 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CLEAR CHANNEL COMMUNICATIONS, INC. Ticker: CCU Security ID: 184502102 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 4 Amend Comp Cmte Charter AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CLEVELAND-CLIFFS INC Ticker: CLF Security ID: 185896107 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CLICK COMMERCE INC Ticker: CKCM Security ID: 18681D208 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CLIFTON SAVINGS BANK SLA Ticker: Security ID: 18712Q103 Meeting Date: JUL 14, 2005 Meeting Type: ANNUAL Record Date: JUN 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CMGI INC Ticker: CMGI Security ID: 125750109 Meeting Date: DEC 7, 2005 Meeting Type: ANNUAL Record Date: OCT 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Stock Split FOR FOR Management 4 Stock Split FOR FOR Management 5 Stock Split FOR FOR Management 6 Stock Split FOR FOR Management 7 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CNET NETWORKS INC Ticker: CNET Security ID: 12613R104 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Declassify Board of Directors, Stagger FOR FOR Management Terms 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CNF TRANSPORTATION INC Ticker: CNF Security ID: 12612W104 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CNS INC Ticker: CNXS Security ID: 126136100 Meeting Date: AUG 30, 2005 Meeting Type: ANNUAL Record Date: JUL 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COACH INC Ticker: COH Security ID: 189754104 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- COASTAL FINANCIAL CORP. Ticker: CFCP Security ID: 19046E105 Meeting Date: JAN 31, 2006 Meeting Type: ANNUAL Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- COBIZ INC Ticker: COBZ Security ID: 190897108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COCA-COLA BOTTLING CO CONS Ticker: COKE Security ID: 191098102 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- COCA-COLA CO Ticker: KO Security ID: 191216100 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Restricted Stock Option Plan FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Environmental AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Sustainability Study AGAINST AGAINST Shareholder 8 Sponsor independent inquiry into AGAINST AGAINST Shareholder operations in Columbia. - -------------------------------------------------------------------------------- COCA-COLA CO Ticker: KO Security ID: 191216100 Meeting Date: JAN 13, 2006 Meeting Type: CONSENT Record Date: NOV 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 I would like to opt out of receving the FOR FOR Management Coca-Cola co's summary annual report in the mail. - -------------------------------------------------------------------------------- COEUR D'ALENE MINES CORP Ticker: CDE Security ID: 192108108 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COGENT COMMUNICATIONS GROUP INC. Ticker: COI Security ID: 19239V302 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- COGNEX CORP Ticker: CGNX Security ID: 192422103 Meeting Date: APR 25, 2006 Meeting Type: SPECIAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- COGNIZANT TECHNOLOGY SOLUTIONS Ticker: CTSH Security ID: 192446102 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COHEN & STEERS, INC. Ticker: Security ID: 19247A100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COHU INC Ticker: COHU Security ID: 192576106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COINSTAR INC Ticker: CSTR Security ID: 19259P300 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COLDWATER CREEK INC Ticker: CWTR Security ID: 193068103 Meeting Date: JUN 10, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COLGATE-PALMOLIVE CO Ticker: CL Security ID: 194162103 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- COLLEGIATE FUNDING SERVICES, INC. Ticker: Security ID: 19458M108 Meeting Date: FEB 28, 2006 Meeting Type: SPECIAL Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- COLONY BANKCORP, INC. Ticker: CBAN Security ID: 19623P101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- COLOR KINETICS INCORPORATED Ticker: Security ID: 19624P100 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- COLUMBIA BANCORP Ticker: CBMD Security ID: 197227101 Meeting Date: DEC 5, 2005 Meeting Type: SPECIAL Record Date: NOV 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- COLUMBIA EQUITY TRUST, INC. Ticker: Security ID: 197627102 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- COLUMBIA SPORTSWEAR CO Ticker: COLM Security ID: 198516106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMCAST CORP. Ticker: CMCSA Security ID: 20030N101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Restricted Stock Option Plan FOR FOR Management 5 Pay for Performance Plan FOR FOR Management 6 Executive Compensation AGAINST AGAINST Shareholder 7 Separate Chairman and CEO Positions AGAINST FOR Shareholder 8 Executive Compensation AGAINST AGAINST Shareholder 9 Recapitalization Plan: provide for all of AGAINST AGAINST Shareholder the co's o/s stock to have one vote per share. 10 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- COMMERCE BANCORP INC NJ Ticker: CBH Security ID: 200519106 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMERCIAL BANKSHARES, INC. Ticker: CLBK Security ID: 201607108 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- COMMERCIAL CAPITAL BANCORP INC Ticker: CCBI Security ID: 20162L105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMERCIAL VEHICLE GROUP, INC. Ticker: Security ID: 202608105 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMONWEALTH TELEPHONE Ticker: CTCO Security ID: 203349105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Deferred Compensation Plan FOR FOR Management - -------------------------------------------------------------------------------- COMMSCOPE INC Ticker: CTV Security ID: 203372107 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMUNITY BANCORP Ticker: Security ID: 20343T100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- COMMUNITY BANKS INC MILLERSBUR Ticker: CMTY Security ID: 203628102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Supermajority Voting Requirements FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- COMMUNITY HEALTH SYSTEM INC Ticker: CYH Security ID: 203668108 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMPUCREDIT CORP Ticker: CCRT Security ID: 20478N100 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- COMPUTER ASSOC INTL INC Ticker: CA Security ID: 204912109 Meeting Date: AUG 24, 2005 Meeting Type: ANNUAL Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Ratify changes in control of severance FOR FOR Management policy. 3 Appointment of the Auditors FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- COMPUTER PROGRAM & SYSTEM Ticker: CPSI Security ID: 205306103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- COMPUWARE CORP. Ticker: CPWR Security ID: 205638109 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- COMSTOCK HOMEBUILDING COMPANIES, INC Ticker: Security ID: 205684103 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMSTOCK RES INC Ticker: CRK Security ID: 205768203 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMTECH TELECOMMUNICATIONS CORP. Ticker: CMTL Security ID: 205826209 Meeting Date: DEC 6, 2005 Meeting Type: ANNUAL Record Date: OCT 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CONCUR TECHNOLOGIES INC Ticker: CNQR Security ID: 206708109 Meeting Date: MAR 8, 2006 Meeting Type: ANNUAL Record Date: JAN 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CONNECTICUT WTR SVC INC Ticker: CTWS Security ID: 207797101 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CONNETICS CORP Ticker: CNCT Security ID: 208192104 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CONNS INC. Ticker: Security ID: 208242107 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CONOR MEDSYSTEMS INC. Ticker: Security ID: 208264101 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CONSOL ENERGY INC Ticker: CNX Security ID: 20854P109 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CONSOLIDATED COMMUNICATIONS HLDGS, I Ticker: Security ID: 209034107 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CONSOLIDATED GRAPHICS, INC. Ticker: CGX Security ID: 209341106 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: JUN 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management - -------------------------------------------------------------------------------- CONSOLIDATED-TOMOKA LAND Ticker: CTO Security ID: 210226106 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- CONTINENTAL AIRLINES, INC. (CL B) Ticker: CAL Security ID: 210795308 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Affirm Political Nonpartisanship. AGAINST AGAINST Shareholder 6 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- COOPER CAMERON Ticker: CAM Security ID: 216640102 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Corporate Name Change FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- COOPER COMPANIES INC (NEW) Ticker: COO Security ID: 216648402 Meeting Date: MAR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- COPART, INC. Ticker: CPRT Security ID: 217204106 Meeting Date: DEC 6, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CORINTHIAN COLLEGES INC Ticker: COCO Security ID: 218868107 Meeting Date: NOV 17, 2005 Meeting Type: ANNUAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CORIXA CORP Ticker: CRXA Security ID: 21887F100 Meeting Date: JUL 12, 2005 Meeting Type: SPECIAL Record Date: JUN 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CORNING INC Ticker: GLW Security ID: 219350105 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- CORPORATE EXECUTIVE BOARD CO Ticker: EXBD Security ID: 21988R102 Meeting Date: AUG 18, 2005 Meeting Type: ANNUAL Record Date: JUN 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CORPORATE EXECUTIVE BOARD CO Ticker: EXBD Security ID: 21988R102 Meeting Date: JUN 23, 2006 Meeting Type: ANNUAL Record Date: MAY 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CORRECTIONS CORPORATION OF AMERICA Ticker: CXW Security ID: 22025Y407 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CORUS BANKSHARES Ticker: CORS Security ID: 220873103 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CORVEL CORPORATION Ticker: CRVL Security ID: 221006109 Meeting Date: SEP 15, 2005 Meeting Type: ANNUAL Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COST PLUS, INC. Ticker: CPWM Security ID: 221485105 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COSTAR GROUP INC Ticker: CSGP Security ID: 22160N109 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COSTCO WHSL CORP NEW Ticker: COST Security ID: 22160K105 Meeting Date: JAN 25, 2006 Meeting Type: ANNUAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COTHERIX, INC. Ticker: Security ID: 22163T103 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COUNTRYWIDE CR INDS INC DEL Ticker: CFC Security ID: 222372104 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Allow s/h to vote on an advisory AGAINST AGAINST Shareholder resolution approving the report of the compensation committee at each annual mtg. - -------------------------------------------------------------------------------- COURIER CORP Ticker: CRRC Security ID: 222660102 Meeting Date: JAN 18, 2006 Meeting Type: ANNUAL Record Date: NOV 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COUSINS PROPERTIES INCORPORATED Ticker: CUZ Security ID: 222795106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COVANCE INC. Ticker: CVD Security ID: 222816100 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- COVANSYS CORP Ticker: CVNS Security ID: 22281W103 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COVANTA HOLDING CORPORATION Ticker: DHC Security ID: 22282E102 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COVENANT TRANSPORT, INC. Ticker: CVTI Security ID: 22284P105 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- COVENTRY HEALTH CARE INC Ticker: CVH Security ID: 222862104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Stock Option Plan FOR FOR Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CRA INTERNATIONAL, INC. Ticker: CRAI Security ID: 12618T105 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CRAWFORD & CO Ticker: CRD.B Security ID: 224633107 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CREDENCE SYSTEMS CORP. Ticker: CMOS Security ID: 225302108 Meeting Date: MAR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CREE RESEARCH, INC. Ticker: CREE Security ID: 225447101 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CROSS COUNTRY HEALTHCARE INC Ticker: CCRN Security ID: 227483104 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CROSSTEX ENERGY, INC. Ticker: Security ID: 22765Y104 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CROWN CASTLE INTL CORP Ticker: CCI Security ID: 228227104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CROWN HOLDINGS INC Ticker: CCK Security ID: 228368106 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CROWN MEDIA HLDGS INC Ticker: CRWN Security ID: 228411104 Meeting Date: JUL 11, 2005 Meeting Type: ANNUAL Record Date: JUN 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CROWN MEDIA HLDGS INC Ticker: CRWN Security ID: 228411104 Meeting Date: JUN 23, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- CSG SYSTEMS INTL INC Ticker: CSGS Security ID: 126349109 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CSK AUTO CORP Ticker: CAO Security ID: 125965103 Meeting Date: DEC 2, 2005 Meeting Type: SPECIAL Record Date: OCT 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- CTS CORP Ticker: CTS Security ID: 126501105 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- CUBIST PHARMACEUTICALS INC Ticker: CBST Security ID: 229678107 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CULLEN/FROST BANKERS INC Ticker: CFR Security ID: 229899109 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CUMMINS ENGINE CO INC Ticker: CUM Security ID: 231021106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CUMULUS MEDIA INC-CL A Ticker: CMLS Security ID: 231082108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CUNO INC. Ticker: CUNO Security ID: 126583103 Meeting Date: AUG 2, 2005 Meeting Type: SPECIAL Record Date: JUL 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CURAGEN CORP Ticker: CRGN Security ID: 23126R101 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CURIS INC Ticker: CRIS Security ID: 231269101 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CURTISS-WRIGHT CORP Ticker: CW Security ID: 231561101 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CV THERAPEUTICS INC Ticker: CVTX Security ID: 126667104 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CVB FINL CORP Ticker: CVBF Security ID: 126600105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CVS CORP Ticker: CVS Security ID: 126650100 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 4 Executive Compensation AGAINST AGAINST Shareholder 5 Separate Chairman and CEO Positions AGAINST FOR Shareholder 6 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CYBERGUARD CORP. Ticker: CFW Security ID: 231910100 Meeting Date: JAN 11, 2006 Meeting Type: SPECIAL Record Date: NOV 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- CYBERONICS,INC. Ticker: CYBX Security ID: 23251P102 Meeting Date: SEP 28, 2005 Meeting Type: ANNUAL Record Date: AUG 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CYBERSOURCE CORP DEL Ticker: CYBS Security ID: 23251J106 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CYMER, INC. Ticker: CYMI Security ID: 232572107 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CYPRESS BIOSCIENCE INC Ticker: CYPB Security ID: 232674507 Meeting Date: JUN 12, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CYPRESS SEMICONDUCTOR CORP Ticker: CY Security ID: 232806109 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR AGAINST Management - -------------------------------------------------------------------------------- CYTYC CORPORATION Ticker: CYTC Security ID: 232946103 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DADE BEHRING HOLDINGS INC Ticker: DADE Security ID: 23342J206 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- DAKTRONICS INC. Ticker: DAKT Security ID: 234264109 Meeting Date: AUG 17, 2005 Meeting Type: ANNUAL Record Date: JUN 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DANAHER CORP DEL Ticker: DHR Security ID: 235851102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DANIELSON HOLDING CORP Ticker: DHC Security ID: 236274106 Meeting Date: SEP 19, 2005 Meeting Type: ANNUAL Record Date: AUG 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Corporate Name Change FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DARDEN RESTAURANTS INC Ticker: DRI Security ID: 237194105 Meeting Date: SEP 21, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DARLING INTERNATIONAL, INC. Ticker: DAR Security ID: 237266101 Meeting Date: MAY 15, 2006 Meeting Type: SPECIAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- DARLING INTERNATIONAL, INC. Ticker: DAR Security ID: 237266101 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- DAVITA INC Ticker: DVA Security ID: 23918K108 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DEALERTRACK HOLDINGS, INC. Ticker: Security ID: 242309102 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- DEB SHOPS INC Ticker: DEBS Security ID: 242728103 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- DECKERS OUTDOOR CORP. Ticker: DECK Security ID: 243537107 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Declassify Board of Directors, Stagger FOR FOR Management Terms 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- DECODE GENETICS, INC. Ticker: DCGN Security ID: 243586104 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- DEERE & CO Ticker: DE Security ID: 244199105 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DEERFIELD TRIARC CAPITAL CORP. Ticker: Security ID: 244572301 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DELL INC COMMON STOCK Ticker: DELL Security ID: 24702R101 Meeting Date: JUL 15, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. 4 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- DELTA AND PINE LAND COMPANY Ticker: DLP Security ID: 247357106 Meeting Date: JAN 16, 2006 Meeting Type: ANNUAL Record Date: NOV 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DELTA FINANCIAL CORPORATION Ticker: DLTO Security ID: 247918105 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- DELTA PETROLEUM CORP NEW Ticker: DPTR Security ID: 247907207 Meeting Date: JAN 31, 2006 Meeting Type: ANNUAL Record Date: DEC 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Change the State of Incorporation FOR AGAINST Management - -------------------------------------------------------------------------------- DELTIC TIMBER CORP Ticker: DEL Security ID: 247850100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DENDRITE INTERNATIONAL INC Ticker: DRTE Security ID: 248239105 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DENNYS CORPORATION Ticker: DNYY Security ID: 24869P104 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DENTSPLY INTERNATIONAL INC. Ticker: XRAY Security ID: 249030107 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DESIGN WITHIN REACH, INC. Ticker: Security ID: 250557105 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DEVRY INC. Ticker: DV Security ID: 251893103 Meeting Date: NOV 9, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DEX MEDIA, INC. Ticker: Security ID: 25212E100 Meeting Date: JAN 25, 2006 Meeting Type: SPECIAL Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- DEXCOM INC Ticker: Security ID: 252131107 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DHB INDUSTRIES INC Ticker: DHBT Security ID: 23321E103 Meeting Date: JUL 29, 2005 Meeting Type: SPECIAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- DIAGNOSTIC PRODS CORP Ticker: DP Security ID: 252450101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- DIAGNOSTIC PRODS CORP Ticker: DP Security ID: 252450101 Meeting Date: SEP 8, 2005 Meeting Type: ANNUAL Record Date: JUL 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- DIAMOND FOODS, INC. Ticker: Security ID: 252603105 Meeting Date: JAN 10, 2006 Meeting Type: ANNUAL Record Date: NOV 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIAMOND OFFSHORE DRILLING, INC. Ticker: DO Security ID: 25271C102 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIAMONDCLUSTER INTL INC Ticker: DTPI Security ID: 25278P106 Meeting Date: SEP 13, 2005 Meeting Type: ANNUAL Record Date: JUL 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIAMONDROCK HOSPITALITY CO. Ticker: Security ID: 252784301 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DICK'S SPORTING GOODS, INC. Ticker: DKS Security ID: 253393102 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- DIEBOLD INC Ticker: DBD Security ID: 253651103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- DIGENE CORP Ticker: DIGE Security ID: 253752109 Meeting Date: OCT 26, 2005 Meeting Type: ANNUAL Record Date: SEP 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- DIGI INTERNATIONAL INC Ticker: DGII Security ID: 253798102 Meeting Date: JAN 18, 2006 Meeting Type: ANNUAL Record Date: NOV 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIGITAL INSIGHT CORP Ticker: DGIN Security ID: 25385P106 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIGITAL REALTY TRUST, INC. Ticker: Security ID: 253868103 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIGITAL RIVER INC Ticker: DRIV Security ID: 25388B104 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIGITAS INC Ticker: DTAS Security ID: 25388K104 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIODES INC Ticker: DIOD Security ID: 254543101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIONEX CORP Ticker: DNEX Security ID: 254546104 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIRECTED ELECTRONICS, INC. Ticker: Security ID: 254575103 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIRECTV GROUP INC Ticker: Security ID: 25459L106 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DISCOVERY HOLDING COMPANY Ticker: Security ID: 25468Y107 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DISCOVERY LABORATORIES INC NEW Ticker: DSCO Security ID: 254668106 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- DISNEY (WALT) CO DEL Ticker: DIS Security ID: 254687106 Meeting Date: MAR 10, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Prohibit Greenmail Payments. AGAINST AGAINST Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DITECH COMMUNICATIONS CORP Ticker: DITC Security ID: 25500M103 Meeting Date: SEP 16, 2005 Meeting Type: ANNUAL Record Date: JUL 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIVERSA CORP Ticker: DVSA Security ID: 255064107 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DJ ORTHOPEDICS INC. Ticker: DJO Security ID: 23325G104 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DOBSON COMMUNICATIONS CORP CL Ticker: DCEL Security ID: 256069105 Meeting Date: JUL 12, 2005 Meeting Type: ANNUAL Record Date: MAY 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DOBSON COMMUNICATIONS CORP CL Ticker: DCEL Security ID: 256069105 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DOLBY LABORATORIES, INC. Ticker: Security ID: 25659T107 Meeting Date: FEB 14, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DOLLAR GEN CORP Ticker: DG Security ID: 256669102 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DOLLAR TREE STORES INC Ticker: DLTR Security ID: 256747106 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- DONALDSON CO INC Ticker: DCI Security ID: 257651109 Meeting Date: NOV 18, 2005 Meeting Type: ANNUAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- DOUBLECLICK INC Ticker: DCLK Security ID: 258609304 Meeting Date: JUL 12, 2005 Meeting Type: ANNUAL Record Date: MAY 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- DOV PHARMACEUTICAL INC Ticker: DOVP Security ID: 259858108 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DOVER CORP Ticker: DOV Security ID: 260003108 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- DOVER DOWNS GAMING & ENTER. INC Ticker: DDE Security ID: 260095104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- DOW CHEMICAL CO Ticker: DOW Security ID: 260543103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Report on Remediation Policies in Bhopal. AGAINST AGAINST Shareholder 4 Environmental AGAINST AGAINST Shareholder 5 Evaluate Potential Links Between Company AGAINST AGAINST Shareholder and Asthma. 6 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DOW JONES & CO INC Ticker: DJ Security ID: 260561105 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST FOR Shareholder 5 Bd to take necessary steps to publish in AGAINST AGAINST Shareholder proxy statement the complete details how a sharehoder proposal may be introduced to s/h. - -------------------------------------------------------------------------------- DREAMWORKS ANIMATION SKG, INC. Ticker: Security ID: 26153C103 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- DRESS BARN INC Ticker: DBRN Security ID: 261570105 Meeting Date: NOV 30, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Pay for Performance Plan FOR FOR Management 5 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- DRESSER-RAND GROUP, INC. Ticker: Security ID: 261608103 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DREW INDUSTRIES INC. Ticker: DW Security ID: 26168L205 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DRIL-QUIP INC Ticker: DRQ Security ID: 262037104 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DRS TECHNOLOGIES INC Ticker: DRS Security ID: 23330X100 Meeting Date: AUG 4, 2005 Meeting Type: ANNUAL Record Date: JUN 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DRS TECHNOLOGIES INC Ticker: DRS Security ID: 23330X100 Meeting Date: JAN 30, 2006 Meeting Type: SPECIAL Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- DRUGSTORE.COM INC Ticker: DSCM Security ID: 262241102 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DSP GROUP, INC. Ticker: DSPG Security ID: 23332B106 Meeting Date: JUL 20, 2005 Meeting Type: ANNUAL Record Date: MAY 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DSP GROUP, INC. Ticker: DSPG Security ID: 23332B106 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DST SYSTEMS, INC. Ticker: DST Security ID: 233326107 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DSW, INC. Ticker: Security ID: 23334L102 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- DTS, INC. Ticker: Security ID: 23335C101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DU PONT (E.I.) DE NEMOURS & CO Ticker: DD Security ID: 263534109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Environmental AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder 6 Environmental AGAINST AGAINST Shareholder 7 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DUN & BRADSTREET CORP Ticker: DNB Security ID: 26483E100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- DURATEK INC Ticker: DRTK Security ID: 26658Q102 Meeting Date: JUN 6, 2006 Meeting Type: SPECIAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- DURECT CORP Ticker: DRRX Security ID: 266605104 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DUSA PHARMACEUTICALS, INC. Ticker: DUSA Security ID: 266898105 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DYNAMEX INC. Ticker: DDN Security ID: 26784F103 Meeting Date: JAN 10, 2006 Meeting Type: ANNUAL Record Date: NOV 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- E M C CORP MASS Ticker: EMC Security ID: 268648102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 4 Executive Compensation AGAINST AGAINST Shareholder 5 Declassify Board of Directors AGAINST FOR Shareholder 6 Director Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- E W SCRIPPS CO NEW-CL A Ticker: SSP Security ID: 811054204 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- E-LOAN INC Ticker: EELN Security ID: 26861P107 Meeting Date: OCT 14, 2005 Meeting Type: SPECIAL Record Date: AUG 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- EAGLE MATERIALS INC Ticker: CXP Security ID: 26969P108 Meeting Date: APR 11, 2006 Meeting Type: SPECIAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- EAGLE MATERIALS INC Ticker: CXP Security ID: 26969P108 Meeting Date: AUG 4, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EARLE M. JORGENSEN COMPANY Ticker: Security ID: 480829100 Meeting Date: AUG 18, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- EARLE M. JORGENSEN COMPANY Ticker: Security ID: 480829100 Meeting Date: MAR 31, 2006 Meeting Type: SPECIAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- EARTHLINK INC Ticker: ELNK Security ID: 270321102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EAST WEST BANCORP Ticker: EWBC Security ID: 27579R104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EASTGROUP PROPERTIES INC Ticker: EGP Security ID: 277276101 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- EATON CORP Ticker: ETN Security ID: 278058102 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EBAY INC Ticker: EBAY Security ID: 278642103 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ECC CAPITAL CORPORATION Ticker: Security ID: 26826M108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- ECHOSTAR COMMUNICATIONS CORP Ticker: DISH Security ID: 278762109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ECHOSTAR COMMUNICATIONS CORP Ticker: DISH Security ID: 278762109 Meeting Date: OCT 6, 2005 Meeting Type: ANNUAL Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Non-Employee Director Stock Option Plan FOR AGAINST Management 5 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 6 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ECLIPSYS CORP Ticker: ECLP Security ID: 278856109 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ECOLAB INC Ticker: ECL Security ID: 278865100 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ECOLLEGE.COM INC. Ticker: ECLG Security ID: 27887E100 Meeting Date: SEP 21, 2005 Meeting Type: ANNUAL Record Date: AUG 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- EDGE PETROLEUM CORP-DEL Ticker: EPEX Security ID: 279862106 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EDO CORP Ticker: EDO Security ID: 281347104 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- EDUCATE, INC. Ticker: Security ID: 28138P100 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EDUCATION MANAGEMENT CORP Ticker: EDMC Security ID: 28139T101 Meeting Date: MAY 25, 2006 Meeting Type: SPECIAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- EDUCATION MANAGEMENT CORP Ticker: EDMC Security ID: 28139T101 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EDWARDS LIFESCIENCES CORP Ticker: EW Security ID: 28176E108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EFUNDS CORP Ticker: EFDS Security ID: 28224R101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EGL INC Ticker: EAGL Security ID: 268484102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- ELECTRONIC ARTS, INC. Ticker: ERTS Security ID: 285512109 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ELECTRONIC DATA SYSTEMS CORPORATION Ticker: EDS Security ID: 285661104 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a majority vote for election of AGAINST AGAINST Shareholder directors. 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ELECTRONICS BOUTIQUE HOLDINGS Ticker: ELBO Security ID: 286045109 Meeting Date: OCT 6, 2005 Meeting Type: ANNUAL Record Date: AUG 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Election of the Directors FOR SPLIT Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ELI LILLY & CO. Ticker: LLY Security ID: 532457108 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Re Animal Welfare Policy AGAINST AGAINST Shareholder 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 5 Declassify Board of Directors AGAINST FOR Shareholder 6 Require Majority Vote for Elec of AGAINST AGAINST Shareholder Directors - -------------------------------------------------------------------------------- ELIZABETH ARDEN INC Ticker: RDEN Security ID: 28660G106 Meeting Date: NOV 16, 2005 Meeting Type: ANNUAL Record Date: SEP 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ELKCORP Ticker: ELK Security ID: 287456107 Meeting Date: OCT 25, 2005 Meeting Type: ANNUAL Record Date: SEP 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EMAGEON INC. Ticker: Security ID: 29076V109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EMBARCADERO TECHNOLOGIES INC Ticker: EMBT Security ID: 290787100 Meeting Date: JUL 14, 2005 Meeting Type: ANNUAL Record Date: MAY 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EMCORE CORP Ticker: EMKR Security ID: 290846104 Meeting Date: FEB 13, 2006 Meeting Type: ANNUAL Record Date: DEC 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- EMERSON ELECTRIC CO Ticker: EMR Security ID: 291011104 Meeting Date: FEB 7, 2006 Meeting Type: ANNUAL Record Date: NOV 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- EMMIS BROADCASTING CORP. Ticker: EMMS Security ID: 291525103 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: MAY 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EMULEX CORP (NEW) Ticker: ELX Security ID: 292475209 Meeting Date: DEC 1, 2005 Meeting Type: ANNUAL Record Date: OCT 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENCORE ACQUISITION CO. Ticker: EAC Security ID: 29255W100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENCORE CAPITAL GROUP, INC. Ticker: ECPG Security ID: 292554102 Meeting Date: JUN 5, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENCORE CAPITAL GROUP, INC. Ticker: ECPG Security ID: 292554102 Meeting Date: OCT 28, 2005 Meeting Type: SPECIAL Record Date: OCT 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Convert Notes or Warrants to Stock FOR FOR Management - -------------------------------------------------------------------------------- ENCORE MEDICAL CORP. Ticker: ENMC Security ID: 29256E109 Meeting Date: FEB 23, 2006 Meeting Type: SPECIAL Record Date: JAN 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ENCORE MEDICAL CORP. Ticker: ENMC Security ID: 29256E109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- ENCYSIVE PHARMACEUTICALS INC Ticker: TXBI Security ID: 29256X107 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ENDEAVOUR INTERNATIONAL CORPORATION Ticker: Security ID: 29259G101 Meeting Date: AUG 25, 2005 Meeting Type: ANNUAL Record Date: JUL 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- ENDEAVOUR INTERNATIONAL CORPORATION Ticker: Security ID: 29259G101 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management - -------------------------------------------------------------------------------- ENDO PHARMACEUTICALS HLDGS INC Ticker: ENDP Security ID: 29264F205 Meeting Date: MAY 30, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENERGIZER HOLDINGS INC Ticker: ENR Security ID: 29266R108 Meeting Date: JAN 23, 2006 Meeting Type: ANNUAL Record Date: NOV 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ENERGY CONVERSION DEVICES, INC Ticker: ENER Security ID: 292659109 Meeting Date: NOV 15, 2005 Meeting Type: ANNUAL Record Date: OCT 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENERGY PARTNERS LTD Ticker: EPL Security ID: 29270U105 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENERGYSOUTH, INC. Ticker: ENSI Security ID: 292970100 Meeting Date: JAN 27, 2006 Meeting Type: ANNUAL Record Date: DEC 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ENERSYS Ticker: Security ID: 29275Y102 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: JUN 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENGINEERED SUPPORT SYS INC Ticker: EASI Security ID: 292866100 Meeting Date: JAN 30, 2006 Meeting Type: SPECIAL Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- ENSCO INTERNATIONAL INCORPORATED Ticker: ESV Security ID: 26874Q100 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENSTAR GROUP INC-GA Ticker: ESGR Security ID: 29358R107 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENTEGRIS INC Ticker: ENTG Security ID: 29362U104 Meeting Date: AUG 3, 2005 Meeting Type: SPECIAL Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Change the State of Incorporation FOR FOR Management 3 Classify the Board of Directors, Stagger FOR AGAINST Management Terms 4 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- ENTEGRIS INC Ticker: ENTG Security ID: 29362U104 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ENTERPRISE FINANCIAL SERVICES CORP Ticker: Security ID: 293712105 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Stock Option Plan UNKNOWN DID NOT Management VOTE 5 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ENTERTAINMENT PROPERTIES TRUST Ticker: EPR Security ID: 29380T105 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENTRAVISION COMMUNICATIONS Ticker: EVC Security ID: 29382R107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENTRUST TECHNOLOGIES INC Ticker: ENTU Security ID: 293848107 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENZO BIOCHEM INC Ticker: ENZ Security ID: 294100102 Meeting Date: JAN 19, 2006 Meeting Type: ANNUAL Record Date: NOV 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENZON INC Ticker: ENZN Security ID: 293904108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- EOG RES INC Ticker: EOG Security ID: 26875P101 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EPICOR SOFTWARE CORP Ticker: EPIC Security ID: 29426L108 Meeting Date: MAY 30, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EPIQ SYSTEM INC Ticker: EPIQ Security ID: 26882D109 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- EQUIFAX INC Ticker: EFX Security ID: 294429105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- EQUINIX INC Ticker: EQIXD Security ID: 29444U502 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EQUITABLE RES INC Ticker: EQT Security ID: 294549100 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- EQUITY LIFESTYLE PROPERTIES, INC. Ticker: MHC Security ID: 29472R108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ERESEARCH TECH. INC. Ticker: ERES Security ID: 29481V108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ESCALADE INC Ticker: ESCA Security ID: 296056104 Meeting Date: APR 22, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ESCO TECHNOLOGIES INC Ticker: ESE Security ID: 296315104 Meeting Date: FEB 2, 2006 Meeting Type: ANNUAL Record Date: DEC 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ESSEX CORP Ticker: EYW Security ID: 296744105 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: MAY 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ETHAN ALLEN INTERIORS INC. Ticker: ETH Security ID: 297602104 Meeting Date: NOV 15, 2005 Meeting Type: ANNUAL Record Date: SEP 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EUROBANCSHARES, INC. Ticker: Security ID: 298716101 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- EURONET WORLDWIDE INC. Ticker: EEFT Security ID: 298736109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EV3 INC. Ticker: Security ID: 26928A200 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EXAR CORP Ticker: EXAR Security ID: 300645108 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest FOR SPLIT Management 2 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- EXCEL TECHNOLOGY, INC. Ticker: XLTC Security ID: 30067T103 Meeting Date: APR 4, 2006 Meeting Type: SPECIAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- EXELIXIS INC Ticker: EXEL Security ID: 30161Q104 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EXPEDIA INC Ticker: Security ID: 30212P105 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EXPEDITORS INTL WASH INC Ticker: EXPD Security ID: 302130109 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- EXPONENT INC Ticker: EXPO Security ID: 30214U102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Split FOR FOR Management - -------------------------------------------------------------------------------- EXPRESS SCRIPTS, INC. Ticker: ESRX Security ID: 302182100 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EXPRESSJET HOLDINGS, INC. Ticker: XJT Security ID: 30218U108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- EXTREME NETWORKS INC Ticker: EXTR Security ID: 30226D106 Meeting Date: DEC 2, 2005 Meeting Type: ANNUAL Record Date: OCT 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EYETECH PHARMACEUTICALS INC Ticker: Security ID: 302297106 Meeting Date: NOV 10, 2005 Meeting Type: SPECIAL Record Date: SEP 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- F5 NETWORKS INC Ticker: FFIV Security ID: 315616102 Meeting Date: MAR 2, 2006 Meeting Type: ANNUAL Record Date: DEC 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FACTSET RESEARCH SYSTEMS INC Ticker: FDS Security ID: 303075105 Meeting Date: DEC 20, 2005 Meeting Type: ANNUAL Record Date: OCT 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FAIR ISAAC & CO INC Ticker: FIC Security ID: 303250104 Meeting Date: FEB 6, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FAIRCHILD SEMICONDUCTOR INTL Ticker: FCS Security ID: 303726103 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FALCONSTOR SOFTWARE INC. Ticker: FALC Security ID: 306137100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FAMILY DOLLAR STORES INC Ticker: FDO Security ID: 307000109 Meeting Date: JAN 19, 2006 Meeting Type: ANNUAL Record Date: NOV 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FARGO ELECTRONICS, INC. Ticker: FRGO Security ID: 30744P102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FASTENAL CO Ticker: FAST Security ID: 311900104 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FEDERAL HOME LN MTG CORP Ticker: FRE Security ID: 313400301 Meeting Date: JUL 15, 2005 Meeting Type: ANNUAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FEDERAL REALTY INVT TR Ticker: FRT Security ID: 313747206 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FEDEX CORP Ticker: FDX Security ID: 31428X106 Meeting Date: SEP 26, 2005 Meeting Type: ANNUAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Antitakeover Measures AGAINST FOR Shareholder 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- FEI CO Ticker: FEIC Security ID: 30241L109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FIDELITY BANKSHARES INC. Ticker: FFFL Security ID: 31604Q107 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FIFTH THIRD BANCORP Ticker: FITB Security ID: 316773100 Meeting Date: MAR 28, 2006 Meeting Type: ANNUAL Record Date: JAN 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Supermajority Voting Requirements FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FILENET CORP Ticker: FILE Security ID: 316869106 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FINISAR CORP Ticker: FNSR Security ID: 31787A101 Meeting Date: OCT 14, 2005 Meeting Type: ANNUAL Record Date: SEP 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST ADVANTAGE CORPORATION Ticker: Security ID: 31845F100 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FIRST ADVANTAGE CORPORATION Ticker: Security ID: 31845F100 Meeting Date: SEP 13, 2005 Meeting Type: ANNUAL Record Date: AUG 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Reorganization Plan FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Election of the Directors FOR SPLIT Management 4 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- FIRST BUSEY CORP CL A Ticker: BUSE Security ID: 319383105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FIRST CASH, INC. Ticker: FCFS Security ID: 31942D107 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST DATA CORPORATION Ticker: FDC Security ID: 319963104 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST FINANCIAL BANKSHARES, INC. Ticker: FFIN Security ID: 32020R109 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Adopt the amended and restated FOR FOR Management certificate of formation to reduce the par value of the co's stock fom $10.00 to $0.01. - -------------------------------------------------------------------------------- FIRST HORIZON PHARMACEUTICAL Ticker: FHRX Security ID: 32051K106 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST MARBLEHEAD CORP Ticker: Security ID: 320771108 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- FIRST MIDWEST BANCORP Ticker: FMBI Security ID: 320867104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FIRST REGL BANCORP Ticker: FRGB Security ID: 33615C101 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- FIRST REPUBLIC BANK Ticker: FRC Security ID: 336158100 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Restricted Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST SOUTH BANCORP INC VA Ticker: FSBK Security ID: 33646W100 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FIRST STATE BANCORPORATION Ticker: FSNM Security ID: 336453105 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FISERV INC Ticker: FISV Security ID: 337738108 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- FISHER COMMUNICATIONS INC. Ticker: FSCI Security ID: 337756209 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FISHER SCIENTIFIC INTERNATIONAL INC Ticker: FSH Security ID: 338032204 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FLANDERS CORPORATION Ticker: FLDR Security ID: 338494107 Meeting Date: DEC 15, 2005 Meeting Type: ANNUAL Record Date: NOV 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- FLEETWOOD ENTERPRISES INC Ticker: FLE Security ID: 339099103 Meeting Date: SEP 13, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FLIR SYSTEMS, INC. Ticker: FLIR Security ID: 302445101 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FLORIDA EAST COAST INDS Ticker: FLA Security ID: 340632108 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FLORIDA ROCK INDS INC Ticker: FRK Security ID: 341140101 Meeting Date: FEB 1, 2006 Meeting Type: ANNUAL Record Date: DEC 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- FLOWERS FOODS INC. Ticker: FLO Security ID: 343498101 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FLUOR CORP NEW Ticker: FLR Security ID: 343412102 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- FMC TECHNOLOGIES INC. Ticker: FTI Security ID: 30249U101 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FOOT LOCKER INC Ticker: Z Security ID: 344849104 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- FOREST CITY ENTERPRISES INC Ticker: FCE.A Security ID: 345550107 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR AGAINST Management 3 Amend the Articles of Incorporation FOR AGAINST Management 4 Amend the Articles of Incorporation FOR AGAINST Management 5 Amend the Articles of Incorporation FOR AGAINST Management 6 Amend the Articles of Incorporation FOR AGAINST Management 7 Amend the Articles of Incorporation FOR AGAINST Management 8 Amend the Articles of Incorporation FOR AGAINST Management 9 Amend the Articles of Incorporation FOR AGAINST Management 10 Amend the Articles of Incorporation FOR AGAINST Management 11 Amend the Articles of Incorporation FOR AGAINST Management 12 Amend the Articles of Incorporation FOR AGAINST Management 13 Amend the Articles of Incorporation FOR AGAINST Management 14 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FOREST LABS INC Ticker: FRX Security ID: 345838106 Meeting Date: AUG 8, 2005 Meeting Type: ANNUAL Record Date: JUN 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FORMFACTOR INC Ticker: FORM Security ID: 346375108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FORRESTER RESEARCH INC Ticker: FORR Security ID: 346563109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FORTUNE BRANDS INC Ticker: FO Security ID: 349631101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- FORWARD AIR CORPORATION Ticker: FWRD Security ID: 349853101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FOSSIL, INC. Ticker: FOSL Security ID: 349882100 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FOUNDATION COAL HOLDINGS, INC. Ticker: Security ID: 35039W100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- FOUNDRY NETWORKS INC Ticker: FDRY Security ID: 35063R100 Meeting Date: JUN 16, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FOXHOLLOW TECHNOLOGIES, INC. Ticker: Security ID: 35166A103 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FRANKLIN ELEC CO INC Ticker: FELE Security ID: 353514102 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FRANKLIN RESOURCES INC Ticker: BEN Security ID: 354613101 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FRED'S, INC. Ticker: FRED Security ID: 356108100 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FREEPORT-MCMORAN COPPER & GOLD INC. Ticker: FCX Security ID: 35671D857 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Military Contracts AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- FREESCALE SEMICONDUCTOR INC Ticker: Security ID: 35687M206 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FRONTIER AIRLINES INC NEW Ticker: FRNT Security ID: 359065109 Meeting Date: MAR 27, 2006 Meeting Type: SPECIAL Record Date: JAN 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Creation of a Holding Company FOR FOR Management - -------------------------------------------------------------------------------- FRONTIER AIRLINES INC NEW Ticker: FRNT Security ID: 359065109 Meeting Date: SEP 8, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FRONTIER FINANCIAL CORP-WASH Ticker: FTBK Security ID: 35907K105 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FRONTIER OIL CORP Ticker: FTO Security ID: 35914P105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FRONTIER OIL CORP Ticker: FTO Security ID: 35914P105 Meeting Date: JUN 9, 2006 Meeting Type: SPECIAL Record Date: MAY 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- FTD GROUP, INC. Ticker: Security ID: 30267U108 Meeting Date: NOV 16, 2005 Meeting Type: ANNUAL Record Date: SEP 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FTI CONSULTING INC Ticker: FCN Security ID: 302941109 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Deferred Compensation Plan for Key FOR FOR Management Employees and Non-Employee Directors. 4 Employees' Stock Purchase Plan FOR FOR Management 5 Pay for Performance Plan FOR FOR Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FX ENERGY INC Ticker: FXEN Security ID: 302695101 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- GABLES RESIDENTIAL TRUST Ticker: GBP Security ID: 362418105 Meeting Date: SEP 29, 2005 Meeting Type: SPECIAL Record Date: AUG 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- GALLAGHER (ARTHUR J) & CO Ticker: AJG Security ID: 363576109 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GAMCO INVESTORS, INC. Ticker: GBL Security ID: 361438104 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GAMESTOP CORP. Ticker: GME Security ID: 36467W109 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GAMESTOP CORP. Ticker: Security ID: 36466R200 Meeting Date: OCT 6, 2005 Meeting Type: ANNUAL Record Date: AUG 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Election of the Directors FOR SPLIT Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GAP INC Ticker: GPS Security ID: 364760108 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- GARTNER GROUP INC Ticker: IT Security ID: 366651107 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GASCO ENERGY, INC. Ticker: Security ID: 367220100 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GATEWAY INC Ticker: GTW Security ID: 367626108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GAYLORD ENTERTAINMENT CO NEW Ticker: GET Security ID: 367905106 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GEMSTAR TV GUIDE INTL INC Ticker: GMSTE Security ID: 36866W106 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GEN-PROBE INC. Ticker: GPRO Security ID: 36866T103 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENCORP INC Ticker: GY Security ID: 368682100 Meeting Date: MAR 31, 2006 Meeting Type: ANNUAL Record Date: FEB 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- GENENTECH INC Ticker: DNA Security ID: 368710406 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENERAL BINDING CORP Ticker: GBND Security ID: 369154109 Meeting Date: AUG 15, 2005 Meeting Type: SPECIAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- GENERAL CABLE CORP-DEL NEW Ticker: BGC Security ID: 369300108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENERAL ELEC CO Ticker: GE Security ID: 369604103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 5 Director Nominee Disclosure AGAINST AGAINST Shareholder 6 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 7 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. 8 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- GENERAL GROWTH PROPERTIES, INC. Ticker: GGP Security ID: 370021107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENERAL MILLS INC Ticker: GIS Security ID: 370334104 Meeting Date: SEP 26, 2005 Meeting Type: ANNUAL Record Date: JUL 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Hire Advisor/Maximize Shareholder Value. AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- GENESCO INC Ticker: GCO Security ID: 371532102 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENESEE & WYOMING INC-CL A Ticker: GWR Security ID: 371559105 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENESIS HEALTHCARE CORP Ticker: Security ID: 37184D101 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GENESIS MICROCHIP INC Ticker: GNSS Security ID: 37184C103 Meeting Date: SEP 13, 2005 Meeting Type: ANNUAL Record Date: JUL 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENITOPE CORPORATION Ticker: Security ID: 37229P507 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GENLYTE GROUP INC Ticker: GLYT Security ID: 372302109 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GENOMIC HEALTH, INC. Ticker: Security ID: 37244C101 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENTEX CORP Ticker: GNTX Security ID: 371901109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENTIVA HEALTH SERVICES INC Ticker: GTIV Security ID: 37247A102 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Declassify Board of Directors, Stagger FOR FOR Management Terms 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENZYME CORP Ticker: GENZ Security ID: 372917104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Declassify Board of Directors, Stagger FOR FOR Management Terms 5 Appointment of the Auditors FOR FOR Management 6 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- GEO GROUP INC Ticker: WHC Security ID: 36159R103 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- GEORGIA GULF CORP Ticker: GGC Security ID: 373200203 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GERON CORP Ticker: GERN Security ID: 374163103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- GETTY IMAGES INC Ticker: GYI Security ID: 374276103 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GETTY REALTY CORP NEW Ticker: GTY Security ID: 374297109 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- GEVITY HR, INC Ticker: GVHR Security ID: 374393106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GFI GROUP, INC. Ticker: Security ID: 361652209 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GIANT INDUSTRIES INC Ticker: GI Security ID: 374508109 Meeting Date: APR 10, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GIBRALTAR INDUSTRIES, INC. Ticker: ROCK Security ID: 374689107 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GILEAD SCIENCES, INC. Ticker: GILD Security ID: 375558103 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Increase the Authorized Common Stock FOR FOR Management 6 Report on Impact of HIV/AIDS, TB, and AGAINST AGAINST Shareholder Malaria Pandemic. - -------------------------------------------------------------------------------- GILLETTE CO Ticker: G Security ID: 375766102 Meeting Date: JUL 12, 2005 Meeting Type: SPECIAL Record Date: MAY 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- GLACIER BANCORP, INC. Ticker: GBCI Security ID: 37637Q105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GLENAYRE TECHNOLOGIES, INC. Ticker: GEMS Security ID: 377899109 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GLIMCHER REALTY TRUST Ticker: GRT Security ID: 379302102 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GLOBAL CASH ACCESS HOLDINGS, INC. Ticker: Security ID: 378967103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GLOBAL IMAGING SYSTEMS INC Ticker: GISX Security ID: 37934A100 Meeting Date: AUG 8, 2005 Meeting Type: ANNUAL Record Date: JUL 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- GLOBAL INDUSTRIES, LTD. Ticker: GLBL Security ID: 379336100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GLOBAL PAYMENTS INC Ticker: GPN Security ID: 37940X102 Meeting Date: SEP 21, 2005 Meeting Type: ANNUAL Record Date: AUG 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GLOBAL SIGNAL INC. Ticker: Security ID: 37944Q103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GOLD KIST INC. Ticker: Security ID: 380614107 Meeting Date: JAN 31, 2006 Meeting Type: ANNUAL Record Date: DEC 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GOLDEN TELECOM INC Ticker: GLDN Security ID: 38122G107 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- GOLDEN WEST FINL CORP DEL Ticker: GDW Security ID: 381317106 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GOLDMAN SACHS GROUP INC Ticker: GS Security ID: 38141G104 Meeting Date: MAR 31, 2006 Meeting Type: ANNUAL Record Date: JAN 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GOODRICH (B F) CO Ticker: GR Security ID: 382388106 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GOODRICH PETROLEUM CORPORATION Ticker: GDP Security ID: 382410405 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GOODYEAR TIRE & RUBR CO Ticker: GT Security ID: 382550101 Meeting Date: APR 11, 2006 Meeting Type: ANNUAL Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Adopt Simple Majority Vote: to apply on AGAINST FOR Shareholder each issue that can be subject to s/h vote to the greatest extend possible. - -------------------------------------------------------------------------------- GOOGLE INC. Ticker: Security ID: 38259P508 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Recapitalization Plan: provide for all of AGAINST AGAINST Shareholder the co's o/s to have one vote per share. - -------------------------------------------------------------------------------- GRACO INC Ticker: GGG Security ID: 384109104 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- GRAFTECH INTERNATIONAL LTD Ticker: GTI Security ID: 384313102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GRAINGER (W W) INC Ticker: GWW Security ID: 384802104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GRANT PRIDECO INC Ticker: GRP Security ID: 38821G101 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- GREAT SOUTHERN BANCORP, INC. Ticker: GSBC Security ID: 390905107 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GREAT WOLF RESORTS, INC. Ticker: Security ID: 391523107 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GREATBATCH INC. Ticker: GB Security ID: 39153L106 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GREEN MOUNTAIN COFFEE INC Ticker: GMCR Security ID: 393122106 Meeting Date: MAR 16, 2006 Meeting Type: ANNUAL Record Date: JAN 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR FOR Management 2 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GREENBRIER COMPANIES, INC. Ticker: GBX Security ID: 393657101 Meeting Date: JAN 10, 2006 Meeting Type: ANNUAL Record Date: NOV 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Change the State of Incorporation FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- GREENFIELD ONLINE, INC. Ticker: Security ID: 395150105 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GREENHILL & CO., INC. Ticker: Security ID: 395259104 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GREY WOLF INC Ticker: GW Security ID: 397888108 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GSI COMMERCE INC Ticker: GSIC Security ID: 36238G102 Meeting Date: JUN 30, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GTECH HOLDINGS CORPORATION Ticker: GTK Security ID: 400518106 Meeting Date: AUG 1, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GTECH HOLDINGS CORPORATION Ticker: GTK Security ID: 400518106 Meeting Date: JUN 7, 2006 Meeting Type: SPECIAL Record Date: MAY 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- GTX, INC. Ticker: Security ID: 40052B108 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GUESS, INC. Ticker: GES Security ID: 401617105 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GUIDANT CORPORATION Ticker: GDT Security ID: 401698105 Meeting Date: MAR 31, 2006 Meeting Type: SPECIAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- GUITAR CENTER INC Ticker: GTRC Security ID: 402040109 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GULF ISLAND FABRICATION INC Ticker: GIFI Security ID: 402307102 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- GYMBOREE CORPORATION (THE) Ticker: GYMB Security ID: 403777105 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- H & R BLOCK, INC. Ticker: HRB Security ID: 093671105 Meeting Date: SEP 7, 2005 Meeting Type: ANNUAL Record Date: JUL 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- H&E EQUIPMENT SERVICES, INC. Ticker: Security ID: 404030108 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- H.J. HEINZ CO. Ticker: HNZ Security ID: 423074103 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUN 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Hire Advisor/Maximize Shareholder Value AGAINST AGAINST Shareholder 4 Antitakeover Measures AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- HAEMONETICS CORPORATION Ticker: HAE Security ID: 405024100 Meeting Date: JUL 27, 2005 Meeting Type: ANNUAL Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HALLIBURTON CO Ticker: HAL Security ID: 406216101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Policy on Severance Payments to FOR FOR Management Executives. Seek sh approval above 2.99x. 5 Human Rights AGAINST AGAINST Shareholder 6 Require Majority Vote for Elec of AGAINST FOR Shareholder Directors 7 Poison Pill AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- HANMI FINANCIAL CORPORATION Ticker: HAFC Security ID: 410495105 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HANSEN NATURAL CORPORATION Ticker: HANS Security ID: 411310105 Meeting Date: JUN 1, 2006 Meeting Type: SPECIAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- HARBOR FLORIDA BANCSHARES INC Ticker: HARB Security ID: 411901101 Meeting Date: JAN 27, 2006 Meeting Type: ANNUAL Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARLAND (JOHN H) CO Ticker: JH Security ID: 412693103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HARLEY-DAVIDSON INC Ticker: HDI Security ID: 412822108 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARLEYSVILLE NATL CORP PA Ticker: HNBC Security ID: 412850109 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HARMAN INTL INDS INC Ticker: HAR Security ID: 413086109 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HARMONIC LIGHTWAVES, INC. Ticker: HLIT Security ID: 413160102 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARRAH'S ENTERTAINMENT, INC. Ticker: HET Security ID: 413619107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARRIS & HARRIS GROUP INC Ticker: TINY Security ID: 413833104 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Authorize the co to issue long-term FOR FOR Management rights to shareholders to purchase common stock at an amount not less than the market value of the co's common stock or the net asset value of that stock. 4 Stock Option Plan FOR AGAINST Management 5 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- HARRIS CORP DEL Ticker: HRS Security ID: 413875105 Meeting Date: OCT 28, 2005 Meeting Type: ANNUAL Record Date: AUG 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARRIS INTERACTIVE INC Ticker: HPOL Security ID: 414549105 Meeting Date: NOV 1, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- HARSCO CORP Ticker: HSC Security ID: 415864107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARTE-HANKS COMMUNICATIONS, INC. Ticker: HHS Security ID: 416196103 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HCA INC Ticker: HCA Security ID: 404119109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- HCC INSURANCE HOLDINGS, INC. Ticker: HCC Security ID: 404132102 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HEADWATERS INC Ticker: HDWR Security ID: 42210P102 Meeting Date: FEB 28, 2006 Meeting Type: ANNUAL Record Date: JAN 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEALTH MANAGEMENT ASSOCIATES, INC. Ticker: HMA Security ID: 421933102 Meeting Date: FEB 21, 2006 Meeting Type: ANNUAL Record Date: DEC 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEALTH NET INC Ticker: HNT Security ID: 42222G108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEALTHCARE SVCS GRP INC Ticker: HCSG Security ID: 421906108 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEALTHEXTRAS INC Ticker: HLEX Security ID: 422211102 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEALTHSPRING, INC. Ticker: Security ID: 42224N101 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HEALTHTRONICS INC Ticker: HTRN Security ID: 42222L107 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HEARTLAND EXPRESS Ticker: HTLD Security ID: 422347104 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HEARTLAND PAYMENT SYSTEMS Ticker: Security ID: 42235N108 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- HECLA MNG CO Ticker: HL Security ID: 422704106 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- HEICO CORP Ticker: HEI Security ID: 422806109 Meeting Date: MAR 27, 2006 Meeting Type: ANNUAL Record Date: JAN 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEIDRICK & STRUGGLES INTL INC Ticker: HSII Security ID: 422819102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HELIX ENERGY SOLUTIONS GROUP, INC. Ticker: CDIS Security ID: 42330P107 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HELIX TECHNOLOGY CORP Ticker: HELX Security ID: 423319102 Meeting Date: OCT 26, 2005 Meeting Type: SPECIAL Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- HELMERICH & PAYNE INC Ticker: HP Security ID: 423452101 Meeting Date: JUN 23, 2006 Meeting Type: SPECIAL Record Date: MAY 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- HELMERICH & PAYNE INC Ticker: HP Security ID: 423452101 Meeting Date: MAR 1, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HENRY (JACK) & ASSOC INC Ticker: JKHY Security ID: 426281101 Meeting Date: NOV 1, 2005 Meeting Type: ANNUAL Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Restricted Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HENRY SCHEIN INC Ticker: HSIC Security ID: 806407102 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HERCULES INC Ticker: HPC Security ID: 427056106 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- HERCULES OFFSHORE, INC. Ticker: Security ID: 427093109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HERITAGE COMMERCE CORP Ticker: HTBK Security ID: 426927109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR FOR Management 2 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- HERLEY INDUSTRIES, INC. Ticker: HRLY Security ID: 427398102 Meeting Date: FEB 23, 2006 Meeting Type: ANNUAL Record Date: JAN 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- HERSHEY FOODS CORP Ticker: HSY Security ID: 427866108 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Report on cocoa sources and potential for AGAINST AGAINST Shareholder financial or reputational risk from its sourcing relationships. - -------------------------------------------------------------------------------- HEWITT ASSOCIATES INC Ticker: HEW Security ID: 42822Q100 Meeting Date: FEB 1, 2006 Meeting Type: ANNUAL Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HI-TECH PHARMACAL CO., INC. Ticker: HITK Security ID: 42840B101 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HIBBETT SPORTING GOODS INC Ticker: HIBB Security ID: 428565105 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- HILB ROGAL HAMILTON CO Ticker: HRH Security ID: 431294107 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HILLENBRAND INDS INC Ticker: HB Security ID: 431573104 Meeting Date: FEB 10, 2006 Meeting Type: ANNUAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HILTON HOTELS CORP Ticker: HLT Security ID: 432848109 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 4 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- HITTITE MICROWAVE CORP Ticker: Security ID: 43365Y104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HNI CORP Ticker: HNI Security ID: 404251100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HOLLINGER INTL INC CL A Ticker: HLR Security ID: 435569108 Meeting Date: JAN 24, 2006 Meeting Type: ANNUAL Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HOLLINGER INTL INC CL A Ticker: HLR Security ID: 435569108 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- HOLLY CORP Ticker: HOC Security ID: 435758305 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- HOLOGIC INC Ticker: HOLX Security ID: 436440101 Meeting Date: FEB 28, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- HOLOGIC INC Ticker: HOLX Security ID: 436440101 Meeting Date: NOV 15, 2005 Meeting Type: SPECIAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- HOME DEPOT INC Ticker: HD Security ID: 437076102 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 6 Require a Majority Vote for Election of AGAINST FOR Shareholder Directors. 7 Executive Compensation AGAINST AGAINST Shareholder 8 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 9 Executive Compensation AGAINST FOR Shareholder 10 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- HOMESTORE COM INC Ticker: HOMS Security ID: 437852106 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: MAY 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management - -------------------------------------------------------------------------------- HORIZON HEALTH CORP Ticker: HORC Security ID: 44041Y104 Meeting Date: JAN 20, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- HORIZON LINES, INC. Ticker: Security ID: 44044K101 Meeting Date: JUN 5, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HORNBECK OFFSHORE SERVICES INC Ticker: Security ID: 440543106 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HORTON (D.R.), INC. Ticker: DHI Security ID: 23331A109 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Report on Energy Efficiency AGAINST AGAINST Shareholder 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- HOSPIRA, INC. Ticker: Security ID: 441060100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HOT TOPIC INC Ticker: HOTT Security ID: 441339108 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HOVNANIAN ENTERPRISES INC Ticker: HOV Security ID: 442487203 Meeting Date: MAR 8, 2006 Meeting Type: ANNUAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HUB GROUP INC-CL A Ticker: HUBG Security ID: 443320106 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- HUBBELL INC Ticker: HUB.B Security ID: 443510201 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- HUDSON CITY BANCORP INC Ticker: HCBK Security ID: 443683107 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HUDSON HIGHLAND GROUP INC Ticker: HHGP Security ID: 443792106 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HUDSON UNITED BANCORP Ticker: HU Security ID: 444165104 Meeting Date: JAN 11, 2006 Meeting Type: SPECIAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- HUGHES SUPPLY INC Ticker: HUG Security ID: 444482103 Meeting Date: MAR 30, 2006 Meeting Type: SPECIAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- HUMAN GENOME SCIENCES, INC. Ticker: HGSI Security ID: 444903108 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HUMANA INC Ticker: HUM Security ID: 444859102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HUNGARIAN TELEPHONE AND CABLE CORP. Ticker: HTC Security ID: 445542103 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HUNT (J B) TRANS SVCS INC Ticker: JBHT Security ID: 445658107 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: JAN 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HURON CONSULTING GROUP INC. Ticker: Security ID: 447462102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- HUTCHINSON TECHNOLOGY INC Ticker: HTCH Security ID: 448407106 Meeting Date: JAN 25, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- HUTTIG BUILDING PRODUCTS INC Ticker: HBP Security ID: 448451104 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HYDRIL CO Ticker: HYDL Security ID: 448774109 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HYPERCOM CORPORATION Ticker: HYC Security ID: 44913M105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HYPERION SOLUTIONS CORP Ticker: HYSL Security ID: 44914M104 Meeting Date: NOV 16, 2005 Meeting Type: ANNUAL Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- I-FLOW CORP. Ticker: IFLO Security ID: 449520303 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- IAC/INTERACTIVE CORP Ticker: USAI Security ID: 44919P102 Meeting Date: JUL 19, 2005 Meeting Type: ANNUAL Record Date: JUN 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Reorganization Plan FOR FOR Management 3 Stock Split FOR FOR Management 4 Indemnify the Directors and Officers FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management 6 Stock Option Plan FOR AGAINST Management 7 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IAC/INTERACTIVECORP Ticker: USAI Security ID: 44919P300 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ICOS CORPORATION Ticker: ICOS Security ID: 449295104 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder 4 Bd to initiate the appropriate process to AGAINST AGAINST Shareholder amend the co's certificate of incorp. to establish an engagement process w/ the proponents of s/h proposals that are supported by a majority votes. - -------------------------------------------------------------------------------- ICU MEDICAL, INC. Ticker: ICUI Security ID: 44930G107 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- IDENIX PHARMACEUTICALS, INC. Ticker: Security ID: 45166R204 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IDENTIX INC. Ticker: IDNX Security ID: 451906101 Meeting Date: NOV 15, 2005 Meeting Type: ANNUAL Record Date: OCT 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IDEX CORP Ticker: IEX Security ID: 45167R104 Meeting Date: APR 4, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IDEXX LABORATORIES, INC. Ticker: IDXX Security ID: 45168D104 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IDX SYSTEMS CORP Ticker: IDXC Security ID: 449491109 Meeting Date: DEC 19, 2005 Meeting Type: SPECIAL Record Date: OCT 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- IGATE CAP CORP Ticker: IGTE Security ID: 45169U105 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- IHOP CORP. Ticker: IHP Security ID: 449623107 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IHS INC. Ticker: Security ID: 451734107 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- II-VI INC Ticker: IIVI Security ID: 902104108 Meeting Date: NOV 4, 2005 Meeting Type: ANNUAL Record Date: SEP 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IKANOS COMMUNICATIONS Ticker: Security ID: 45173E105 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ILLINOIS TOOL WKS INC Ticker: ITW Security ID: 452308109 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR AGAINST Management 5 Human Rights AGAINST AGAINST Shareholder 6 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- ILLUMINA INC Ticker: ILMN Security ID: 452327109 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IMMUCOR INC Ticker: BLUD Security ID: 452526106 Meeting Date: DEC 13, 2005 Meeting Type: ANNUAL Record Date: OCT 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- IMMUNOGEN INC Ticker: IMGN Security ID: 45253H101 Meeting Date: NOV 8, 2005 Meeting Type: ANNUAL Record Date: SEP 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- IMS HEALTH INC Ticker: RX Security ID: 449934108 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Poison Pill AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- INAMED CORP Ticker: IMDC Security ID: 453235103 Meeting Date: DEC 19, 2005 Meeting Type: ANNUAL Record Date: NOV 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INCYTE PHARMACEUTICALS, INC. Ticker: INCY Security ID: 45337C102 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INDEPENDENT BANK CORP MICH Ticker: IBCP Security ID: 453838104 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- INDYMAC MTG HLDGS INC Ticker: NDE Security ID: 456607100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INFOCROSSING INC Ticker: IFOX Security ID: 45664X109 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- INFORMATICA CORPORATION Ticker: INFA Security ID: 45666Q102 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INFOSPACE COM INC Ticker: INSP Security ID: 45678T201 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INFOUSA INC NEW Ticker: IUSA Security ID: 456818301 Meeting Date: MAY 26, 2006 Meeting Type: CONTEST Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest FOR FOR Management 2 Amend bylaws to prohibit for 3 yrs the AGAINST FOR Shareholder re-nomination or appointment by the bd of a director that has been voted down by s/h. - -------------------------------------------------------------------------------- INFRASOURCE SERVICES, INC. Ticker: Security ID: 45684P102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- INGRAM MICRO INC-CL A Ticker: IM Security ID: 457153104 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- INLAND REAL ESTATE CORPORATION Ticker: Security ID: 457461200 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INNOVATIVE SOLUTIONS & SUPPORT Ticker: ISSC Security ID: 45769N105 Meeting Date: MAR 8, 2006 Meeting Type: ANNUAL Record Date: JAN 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- INNOVO GROUP Ticker: INNO Security ID: 457954600 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Reorganization Plan FOR FOR Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INPHONIC, INC. Ticker: Security ID: 45772G105 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INSIGHT ENTERPRISES, INC. Ticker: NSIT Security ID: 45765U103 Meeting Date: APR 4, 2006 Meeting Type: ANNUAL Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INSITUFORM TECHNOLOGIES, INC. Ticker: INSU Security ID: 457667103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INSPIRE PHARMACEUTICALS INC. Ticker: ISPH Security ID: 457733103 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- INSTINET GROUP INCORPORATED Ticker: INET Security ID: 457750107 Meeting Date: SEP 21, 2005 Meeting Type: SPECIAL Record Date: AUG 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- INTEGRA LIFESCIENCES CORP Ticker: IART Security ID: 457985208 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTEGRATED CIRCUIT SYS INC Ticker: ICST Security ID: 45811K208 Meeting Date: SEP 15, 2005 Meeting Type: SPECIAL Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- INTEGRATED DEVICE TECHNOLOGY Ticker: IDTI Security ID: 458118106 Meeting Date: SEP 15, 2005 Meeting Type: SPECIAL Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Adjourn meeting for additional vote FOR AGAINST Management solicitation 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- INTEGRATED DEVICE TECHNOLOGY Ticker: IDTI Security ID: 458118106 Meeting Date: SEP 15, 2005 Meeting Type: ANNUAL Record Date: JUL 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTEL CORP Ticker: INTC Security ID: 458140100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Rescind Fair Price Provision FOR FOR Management 3 Supermajority Voting Requirements FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Stock Option Plan FOR FOR Management 6 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- INTER-TEL INC Ticker: INTL Security ID: 458372109 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Change the State of Incorporation FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- INTERACTIVE DATA CORPORATION Ticker: IDCO Security ID: 45840J107 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERCHANGE CORPORATION Ticker: Security ID: 45845K109 Meeting Date: AUG 11, 2005 Meeting Type: ANNUAL Record Date: JUN 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR AGAINST Management 3 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- INTERCONTINENTALEXCHANGE, INC. Ticker: Security ID: 45865V100 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERDIGITAL COMMUNICATIONS CORP. Ticker: IDCC Security ID: 45866A105 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors AGAINST FOR Shareholder 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERFACE INC Ticker: IFSIA Security ID: 458665106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERGRAPH CORP Ticker: INGR Security ID: 458683109 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERLINE BRANDS INC Ticker: Security ID: 458743101 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERMAGNETICS GEN CORP Ticker: IMGC Security ID: 458771102 Meeting Date: NOV 22, 2005 Meeting Type: ANNUAL Record Date: SEP 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- INTERMEC, INC. Ticker: UNA Security ID: 458786100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- INTERMIX MEDIA, INC. Ticker: EUNI Security ID: 45881X106 Meeting Date: SEP 30, 2005 Meeting Type: SPECIAL Record Date: AUG 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- INTERMUNE INC. Ticker: ITMN Security ID: 45884X103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERNATIONAL DISPLAYWORKS, INC. Ticker: MRRW.E Security ID: 459412102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- INTERNATIONAL GAME TECHNOLOGY Ticker: IGT Security ID: 459902102 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERNATIONAL RECTIFIER CORP Ticker: IRF Security ID: 460254105 Meeting Date: NOV 21, 2005 Meeting Type: ANNUAL Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERNATIONAL SECURITIES EXCHANGE, I Ticker: Security ID: 46031W204 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERNET SEC SYS INC Ticker: ISSX Security ID: 46060X107 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- INTERPUBLIC GROUP COS INC Ticker: IPG Security ID: 460690100 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- INTERPUBLIC GROUP COS INC Ticker: IPG Security ID: 460690100 Meeting Date: NOV 14, 2005 Meeting Type: ANNUAL Record Date: SEP 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Spin Off/Sale of Assets AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- INTERSIL HLDG CORP Ticker: ISIL Security ID: 46069S109 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- INTERVOICE INC Ticker: INTV Security ID: 461142101 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: JUN 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- INTEVAC INC Ticker: IVAC Security ID: 461148108 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTL BUSINESS MACHINES CORP Ticker: IBM Security ID: 459200101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Evaluate Age Discrimination in Retirement AGAINST AGAINST Shareholder Plans. 5 Exclude Pension Credit from Calculation AGAINST AGAINST Shareholder of Incentive Compensation. 6 Executive Compensation AGAINST FOR Shareholder 7 Report on Outsourcing. AGAINST AGAINST Shareholder 8 Human Rights AGAINST AGAINST Shareholder 9 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 10 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. 11 Adopt Simple Majority Vote AGAINST FOR Shareholder - -------------------------------------------------------------------------------- INTL FLAVORS & FRAGRANCES Ticker: IFF Security ID: 459506101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTRADO INC. Ticker: TRDO Security ID: 46117A100 Meeting Date: APR 4, 2006 Meeting Type: SPECIAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- INTRALASE CORP. Ticker: Security ID: 461169104 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTRALASE CORP. Ticker: Security ID: 461169104 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTROGEN THERAPEUTICS INC Ticker: INGN Security ID: 46119F107 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTUIT INC. Ticker: INTU Security ID: 461202103 Meeting Date: DEC 16, 2005 Meeting Type: ANNUAL Record Date: OCT 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- INTUITIVE SURGICAL INC Ticker: ISRG Security ID: 46120E602 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- INVERNESS MEDICAL INNOVATIONS INC. Ticker: IMA Security ID: 46126P106 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- INVESTORS FINANCIAL SERVICES Ticker: IFIN Security ID: 461915100 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INVITROGEN CORP. Ticker: IVGN Security ID: 46185R100 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Increase the Authorized Common Stock FOR AGAINST Management - -------------------------------------------------------------------------------- IPASS INC Ticker: Security ID: 46261V108 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IPAYMENT INC Ticker: IPMT Security ID: 46262E105 Meeting Date: MAY 5, 2006 Meeting Type: SPECIAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- IRON MOUNTAIN INC PA Ticker: IRM Security ID: 462846106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Pay for Performance Plan FOR FOR Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ISIS PHARMACEUTICALS, INC. Ticker: ISIS Security ID: 464330109 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ISLE CAPRI CASINOS INC Ticker: ISLE Security ID: 464592104 Meeting Date: OCT 7, 2005 Meeting Type: ANNUAL Record Date: AUG 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ISTA PHARMACEUTICALS INC Ticker: ISTAD Security ID: 45031X204 Meeting Date: OCT 13, 2005 Meeting Type: ANNUAL Record Date: SEP 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ITRON, INC. Ticker: ITRI Security ID: 465741106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ITT EDUCATIONAL SERVICES, INC. Ticker: ESI Security ID: 45068B109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ITT INDUSTRIES, INC. Ticker: ITT Security ID: 450911102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Corporate Name Change FOR FOR Management - -------------------------------------------------------------------------------- IVAX CORP Ticker: IVX Security ID: 465823102 Meeting Date: AUG 3, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- IVAX CORP Ticker: IVX Security ID: 465823102 Meeting Date: OCT 27, 2005 Meeting Type: SPECIAL Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- IVAX DIAGNOSTICS INC. Ticker: IVD Security ID: 45070W109 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- IVILLAGE INC Ticker: IVIL Security ID: 46588H105 Meeting Date: MAY 12, 2006 Meeting Type: SPECIAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- IXIA Ticker: XXIA Security ID: 45071R109 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IXYS CORP DEL Ticker: SYXI Security ID: 46600W106 Meeting Date: SEP 6, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- J & J SNACK FOODS CORP Ticker: JJSF Security ID: 466032109 Meeting Date: FEB 7, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- J JILL GROUP INC Ticker: JILL Security ID: 466189107 Meeting Date: MAY 1, 2006 Meeting Type: SPECIAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- J2 GLOBAL COMM Ticker: JCOM Security ID: 46626E205 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- JABIL CIRCUIT, INC. Ticker: JBL Security ID: 466313103 Meeting Date: JAN 20, 2006 Meeting Type: ANNUAL Record Date: NOV 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- JACK IN THE BOX INC Ticker: JBX Security ID: 466367109 Meeting Date: FEB 17, 2006 Meeting Type: ANNUAL Record Date: DEC 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JACKSON HEWITT TAX SERVICE INC. Ticker: Security ID: 468202106 Meeting Date: SEP 20, 2005 Meeting Type: ANNUAL Record Date: AUG 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JACOBS ENGR GROUP INC DEL Ticker: JEC Security ID: 469814107 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JACUZZI BRANDS INC. Ticker: USI Security ID: 469865109 Meeting Date: FEB 6, 2006 Meeting Type: ANNUAL Record Date: DEC 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JAKKS PACIFIC INC Ticker: JAKK Security ID: 47012E106 Meeting Date: SEP 9, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- JAMDAT MOBILE, INC. Ticker: Security ID: 47023T100 Meeting Date: FEB 10, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- JAMES RIVER GROUP, INC. Ticker: Security ID: 470359100 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JARDEN CORP Ticker: JAH Security ID: 471109108 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JC PENNEY Ticker: JCP Security ID: 708160106 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- JDS UNIPHASE CORP Ticker: JDSU Security ID: 46612J101 Meeting Date: DEC 1, 2005 Meeting Type: ANNUAL Record Date: OCT 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Split FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JER INVESTORS TRUST INC Ticker: Security ID: 46614H301 Meeting Date: JUN 5, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JETBLUE AIRWAYS CORP Ticker: JBLU Security ID: 477143101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JLG INDS INC Ticker: JLG Security ID: 466210101 Meeting Date: NOV 17, 2005 Meeting Type: ANNUAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JOHNSON & JOHNSON Ticker: JNJ Security ID: 478160104 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. - -------------------------------------------------------------------------------- JOHNSON CTLS INC Ticker: JCI Security ID: 478366107 Meeting Date: JAN 25, 2006 Meeting Type: ANNUAL Record Date: NOV 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- JONES LANG LASALLE INC. Ticker: JLL Security ID: 48020Q107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- JOS. A BANK CLOTHIERS, INC. Ticker: JOSB Security ID: 480838101 Meeting Date: JUN 23, 2006 Meeting Type: ANNUAL Record Date: MAY 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- JOURNAL COMMUNICATIONS INC Ticker: Security ID: 481130102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- JOURNAL REGISTER CO Ticker: JRC Security ID: 481138105 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JOY GLOBAL INC Ticker: JOYG Security ID: 481165108 Meeting Date: FEB 23, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- JUNIPER NETWORKS Ticker: JNPR Security ID: 48203R104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JUPITERMEDIA CORP. Ticker: JUPM Security ID: 48207D101 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- K&F INDUSTRIES HOLDINGS, INC. Ticker: Security ID: 482241106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- K-SWISS INC Ticker: KSWS Security ID: 482686102 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- K-V PHARMACEUTICAL CO Ticker: KV.A Security ID: 482740206 Meeting Date: SEP 1, 2005 Meeting Type: ANNUAL Record Date: JUL 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KADANT INC. Ticker: KAI Security ID: 48282T104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- KANBAY INTERNATIONAL, INC. Ticker: Security ID: 48369P207 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KANSAS CITY SOUTHERN Ticker: KSU Security ID: 485170302 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KAYDON CORP Ticker: KDN Security ID: 486587108 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KB HOME Ticker: KBH Security ID: 48666K109 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KEANE INC Ticker: KEA Security ID: 486665102 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KEITHLEY INSTRS INC Ticker: KEI Security ID: 487584104 Meeting Date: FEB 11, 2006 Meeting Type: ANNUAL Record Date: DEC 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- KELLOGG CO Ticker: K Security ID: 487836108 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- KENEXA CORPORATION Ticker: Security ID: 488879107 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KENNETH COLE PRODUCTIONS, INC. Ticker: KCP Security ID: 193294105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KENSEY NASH CORP. Ticker: KNSY Security ID: 490057106 Meeting Date: DEC 7, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KENSEY NASH CORP. Ticker: KNSY Security ID: 490057106 Meeting Date: JUN 22, 2006 Meeting Type: SPECIAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- KERYX BIOPHARMACEUTICALS INC. Ticker: KERX Security ID: 492515101 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KEYNOTE SYS INC Ticker: KEYN Security ID: 493308100 Meeting Date: MAR 23, 2006 Meeting Type: ANNUAL Record Date: FEB 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KEYSTONE AUTOMOTIVE INDUSTRIES, INC. Ticker: KEYS Security ID: 49338N109 Meeting Date: AUG 3, 2005 Meeting Type: ANNUAL Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KFORCE.COM INC Ticker: KFRC Security ID: 493732101 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- KFX INC Ticker: KFX Security ID: 48245L107 Meeting Date: MAY 13, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KILROY REALTY CORP Ticker: KRC Security ID: 49427F108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- KIMBERLY-CLARK CORP Ticker: KMB Security ID: 494368103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors 6 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- KINDER MORGAN INC KANS Ticker: KMI Security ID: 49455P101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KINETIC CONCEPTS, INC. Ticker: Security ID: 49460W208 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KINTERA INC Ticker: Security ID: 49720P506 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Stock Option Exchange FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- KIRBY CORP Ticker: KEX Security ID: 497266106 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KKR FINANCIAL CORP. Ticker: Security ID: 482476306 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KLA-TENCOR CORP Ticker: KLAC Security ID: 482480100 Meeting Date: NOV 4, 2005 Meeting Type: ANNUAL Record Date: SEP 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. - -------------------------------------------------------------------------------- KNIGHT TRANSPORTATION INC Ticker: KNGT Security ID: 499064103 Meeting Date: DEC 21, 2005 Meeting Type: SPECIAL Record Date: NOV 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Pay for Performance Plan FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- KNIGHT TRANSPORTATION INC Ticker: KNGT Security ID: 499064103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KNOLL, INC. Ticker: KNL Security ID: 498904200 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KOHL'S CORPORATION Ticker: KSS Security ID: 500255104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- KOMAG INC Ticker: KOMG Security ID: 500453204 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KORN FERRY INTL Ticker: KFY Security ID: 500643200 Meeting Date: SEP 13, 2005 Meeting Type: ANNUAL Record Date: JUL 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- KOS PHARMACEUTICALS INC Ticker: KOSP Security ID: 500648100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KRONOS INCORPORATED Ticker: KRON Security ID: 501052104 Meeting Date: FEB 16, 2006 Meeting Type: ANNUAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KRONOS WORLDWIDE INC Ticker: Security ID: 50105F105 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- KULICKE & SOFFA INDS INC Ticker: KLIC Security ID: 501242101 Meeting Date: FEB 14, 2006 Meeting Type: ANNUAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KYPHONE, INC. Ticker: KYPH Security ID: 501577100 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- L-3 COMMUNICATIONS HLDINGS INC Ticker: LLL Security ID: 502424104 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- LA BARGE INC Ticker: LB Security ID: 502470107 Meeting Date: NOV 16, 2005 Meeting Type: ANNUAL Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LABONE INC NEW Ticker: LABS Security ID: 50540L105 Meeting Date: OCT 27, 2005 Meeting Type: SPECIAL Record Date: SEP 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- LABOR READY INC NEW Ticker: LRW Security ID: 505401208 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LABORATORY CORP AMER HLDGS Ticker: LH Security ID: 50540R409 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LAM RESEARCH CORP Ticker: LRCX Security ID: 512807108 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LAMAR ADVERTISING CO-CL A Ticker: LAMR Security ID: 512815101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- LANCASTER COLONY CORP Ticker: LANC Security ID: 513847103 Meeting Date: NOV 21, 2005 Meeting Type: ANNUAL Record Date: SEP 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- LANCE INC Ticker: LNCE Security ID: 514606102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Appointment of the Auditors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LANDAUER, INC. Ticker: LDR Security ID: 51476K103 Meeting Date: FEB 9, 2006 Meeting Type: ANNUAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LANDSTAR SYSTEM, INC. Ticker: LSTR Security ID: 515098101 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- LAS VEGAS SANDS CORP. Ticker: Security ID: 517834107 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LATTICE SEMICONDUCTOR CORP Ticker: LSCC Security ID: 518415104 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LAUDER ESTEE COMPANIES INC Ticker: EL Security ID: 518439104 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LAUREATE EDUCATION, INC. Ticker: SLVN Security ID: 518613104 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LAWSON PRODS INC Ticker: LAWS Security ID: 520776105 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LAYNE, INC. Ticker: LAYN Security ID: 521050104 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LCA-VISION INC NEW Ticker: LCAVD Security ID: 501803308 Meeting Date: JUN 12, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LEADIS TECHNOLOGY, INC. Ticker: Security ID: 52171N103 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LEAPFROG ENTER Ticker: LF Security ID: 52186N106 Meeting Date: JUN 16, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LEARNING TREE INTERNATIONAL Ticker: LTRE Security ID: 522015106 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- LECG CORP Ticker: Security ID: 523234102 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LEGG MASON, INC Ticker: LM Security ID: 524901105 Meeting Date: JUL 19, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- LEGGETT & PLATT INC Ticker: LEG Security ID: 524660107 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LENNAR CORP Ticker: LEN Security ID: 526057104 Meeting Date: MAR 30, 2006 Meeting Type: ANNUAL Record Date: FEB 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors AGAINST FOR Shareholder 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LENNOX INTL INC Ticker: LII Security ID: 526107107 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- LEXAR MEDIA INC Ticker: LEXR Security ID: 52886P104 Meeting Date: JUN 16, 2006 Meeting Type: SPECIAL Record Date: JUN 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- LEXAR MEDIA INC Ticker: LEXR Security ID: 52886P104 Meeting Date: JUN 16, 2006 Meeting Type: SPECIAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR AGAINST Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- LEXICON GENETICS INC Ticker: LEXG Security ID: 528872104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LEXINGTON CORPORATE PROPERTIES Ticker: LXP Security ID: 529043101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- LEXMARK Ticker: LXK Security ID: 529771107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LHC GROUP, INC. Ticker: Security ID: 50187A107 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- LIBERTY CORP S C Ticker: LC Security ID: 530370105 Meeting Date: DEC 6, 2005 Meeting Type: SPECIAL Record Date: OCT 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- LIBERTY GLOBAL, INC. Ticker: Security ID: 530555101 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LIBERTY MEDIA CORP. Ticker: L Security ID: 530718105 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Creation of a Holding Company FOR AGAINST Management 2 Create dual tracking stocks for "Liberty FOR AGAINST Management Interactive" and "Liberty Capital." These tracking stocks would track the performance of pre assigned buckets of assets and debt attributed to each. 3 Reorganization Plan FOR AGAINST Management 4 Reorganization Plan FOR AGAINST Management 5 Reorganization Plan FOR AGAINST Management 6 Election of the Directors FOR FOR Management 7 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LIFE POINT HOSPITALS, INC. Ticker: LPNT Security ID: 53219L109 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LIFE TIME FITNESS, INC. Ticker: Security ID: 53217R207 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- LIFECELL CORP. Ticker: LIFC Security ID: 531927101 Meeting Date: JUL 19, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LIFECELL CORP. Ticker: LIFC Security ID: 531927101 Meeting Date: JUN 29, 2006 Meeting Type: ANNUAL Record Date: MAY 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LIFELINE SYS INC Ticker: LIFE Security ID: 532192101 Meeting Date: MAR 21, 2006 Meeting Type: SPECIAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- LIFETIME BRANDS, INC. Ticker: LCUT Security ID: 53222Q103 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- LIMITED INC Ticker: LTD Security ID: 532716107 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- LINCARE HOLDINGS INC. Ticker: LNCR Security ID: 532791100 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- LINCOLN EDUCATIONAL SERVICES CORPORA Ticker: Security ID: 533535100 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR AGAINST Management - -------------------------------------------------------------------------------- LINCOLN ELEC CO HOLDINGS INC Ticker: LECO Security ID: 533900106 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LINDSAY MANUFACTURING CO. Ticker: LNN Security ID: 535555106 Meeting Date: FEB 6, 2006 Meeting Type: ANNUAL Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LINEAR TECHNOLOGY CORP Ticker: LLTC Security ID: 535678106 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LIONBRIDGE TECHNOLOGIES INC Ticker: LIOX Security ID: 536252109 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- LIONBRIDGE TECHNOLOGIES INC Ticker: LIOX Security ID: 536252109 Meeting Date: NOV 10, 2005 Meeting Type: SPECIAL Record Date: OCT 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- LITTELFUSE, INC. Ticker: LFUS Security ID: 537008104 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- LKQ CORP Ticker: Security ID: 501889208 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LO-JACK CORP Ticker: LOJN Security ID: 539451104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LOCKHEED MARTIN CORP Ticker: LMT Security ID: 539830109 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Amend the Charter of Corporation FOR FOR Management 5 Executive Compensation AGAINST AGAINST Shareholder 6 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder 7 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 8 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LODGENET ENTERTAINMENT CORP. Ticker: LNET Security ID: 540211109 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LONE STAR TECHNOLOGIES INC Ticker: LSS Security ID: 542312103 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LONGS DRUG STORES CORP Ticker: LDG Security ID: 543162101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- LOWE'S COS INC Ticker: LOW Security ID: 548661107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Amend the Articles of Incorporation FOR AGAINST Management 6 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LSI LOGIC CORP Ticker: LSI Security ID: 502161102 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LUFKIN INDUSTRIES INC Ticker: LUFK Security ID: 549764108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- LUMINEX CORP DEL Ticker: LMNX Security ID: 55027E102 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LYON WILLIAM HOMES Ticker: WLS Security ID: 552074106 Meeting Date: NOV 9, 2005 Meeting Type: ANNUAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MACATAWA BANK Ticker: MCBC Security ID: 554225102 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- MACDERMID INC Ticker: MRD Security ID: 554273102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- MACERICH CO. Ticker: MAC Security ID: 554382101 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MACROMEDIA, INC. Ticker: MACR Security ID: 556100105 Meeting Date: AUG 24, 2005 Meeting Type: SPECIAL Record Date: JUL 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- MACROMEDIA, INC. Ticker: MACR Security ID: 556100105 Meeting Date: JUL 18, 2005 Meeting Type: ANNUAL Record Date: JUN 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MACROVISION CORP. Ticker: MVSN Security ID: 555904101 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAGELLAN HEALTH SERVICES, INC. Ticker: Security ID: 559079207 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAIDENFORM BRANDS INC Ticker: Security ID: 560305104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAIN STREET BANKS INC Ticker: MSBK Security ID: 56034R102 Meeting Date: MAY 25, 2006 Meeting Type: SPECIAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- MAJESCO ENTERTAINMENT COMPANY Ticker: Security ID: 560690208 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MANHATTAN ASSOCIATES INC Ticker: MANH Security ID: 562750109 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MANITOWOC CO INC Ticker: MTW Security ID: 563571108 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MANNATECH INC Ticker: MTEX Security ID: 563771104 Meeting Date: JUN 12, 2006 Meeting Type: ANNUAL Record Date: MAY 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MANNKIND CORPORATION Ticker: Security ID: 56400P201 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- MANOR CARE INC NEW Ticker: HCR Security ID: 564055101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MANPOWER INC. Ticker: MAN Security ID: 56418H100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Northern Ireland AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MANTECH INTERNATIONAL CORP. Ticker: MANT Security ID: 564563104 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MANUGISTICS GROUP, INC. Ticker: MANU Security ID: 565011103 Meeting Date: AUG 4, 2005 Meeting Type: ANNUAL Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MAPINFO CORP. Ticker: MAPS Security ID: 565105103 Meeting Date: FEB 16, 2006 Meeting Type: ANNUAL Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MARCHEX, INC. Ticker: Security ID: 56624R108 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MARINE PRODS CORP Ticker: MPX Security ID: 568427108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MARINEMAX INC Ticker: HZO Security ID: 567908108 Meeting Date: FEB 9, 2006 Meeting Type: ANNUAL Record Date: JAN 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MARITRANS INC. Ticker: TUG Security ID: 570363101 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MARKEL CORP Ticker: MKL Security ID: 570535104 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MARKETAXESS HOLDINGS, INC. Ticker: Security ID: 57060D108 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MARKWEST HYDROCARBON, INC Ticker: MWP Security ID: 570762104 Meeting Date: DEC 28, 2005 Meeting Type: ANNUAL Record Date: NOV 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MARKWEST HYDROCARBON, INC Ticker: MWP Security ID: 570762104 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MARLIN BUSINESS SVCS CORP Ticker: Security ID: 571157106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MARSHALL EDWARDS INC Ticker: Security ID: 572322303 Meeting Date: NOV 30, 2005 Meeting Type: ANNUAL Record Date: OCT 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management 3 Cancellation of the co's common stock FOR FOR Management from trading on The Altenative Investment Market of the London Stock Exchange. - -------------------------------------------------------------------------------- MARTEK BIOSCIENCES CORPORATION Ticker: MATK Security ID: 572901106 Meeting Date: MAR 16, 2006 Meeting Type: ANNUAL Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MARTHA STEWART LIVING Ticker: MSO Security ID: 573083102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MARTIN MARIETTA MATERIALS, INC. Ticker: MLM Security ID: 573284106 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MARVEL ENTERTAINMENT, INC. Ticker: MVL Security ID: 57383T103 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MASCO CORP Ticker: MAS Security ID: 574599106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MASSEY ENERGY CORP Ticker: MEE Security ID: 576206106 Meeting Date: MAY 16, 2006 Meeting Type: CONTEST Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- MATRIA HEALTHCARE INC Ticker: MATR Security ID: 576817209 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MATRIXONE INC Ticker: MONE Security ID: 57685P304 Meeting Date: DEC 22, 2005 Meeting Type: ANNUAL Record Date: OCT 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MATRIXONE INC Ticker: MONE Security ID: 57685P304 Meeting Date: MAY 10, 2006 Meeting Type: SPECIAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- MATTEL INC Ticker: MAT Security ID: 577081102 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST FOR Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MATTHEWS INTERNATIONAL CORP. Ticker: MATW Security ID: 577128101 Meeting Date: FEB 16, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MATTSON TECHNOLOGY, INC. Ticker: MTSN Security ID: 577223100 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: MAY 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAUI LD & PINEAPPLE INC Ticker: MLP Security ID: 577345101 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MAVERICK TUBE CORPORATION Ticker: MVK Security ID: 577914104 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAXIM INTEGRATED PRODS INC Ticker: MXIM Security ID: 57772K101 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAXTOR CORP (NEW) Ticker: MXO Security ID: 577729205 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- MAYTAG CORP Ticker: MYG Security ID: 578592107 Meeting Date: DEC 22, 2005 Meeting Type: SPECIAL Record Date: NOV 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- MB FINANCIAL INC. Ticker: MBFI Security ID: 55264U108 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- MBIA INC Ticker: MBI Security ID: 55262C100 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MBT FINANCIAL CORP. Ticker: MBTF Security ID: 578877102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- MCAFEE, INC. Ticker: NET Security ID: 579064106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MCCORMICK & SCHMICKS SEAFOOD RESTAU Ticker: Security ID: 579793100 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- MCGRATH RENTCORP Ticker: MGRC Security ID: 580589109 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MCGRAW-HILL INC Ticker: MHP Security ID: 580645109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MCKESSON HBOC INC Ticker: MCK Security ID: 58155Q103 Meeting Date: JUL 27, 2005 Meeting Type: ANNUAL Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MDC HLDGS INC Ticker: MDC Security ID: 552676108 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management - -------------------------------------------------------------------------------- MEASUREMENT SPECIALITES INC Ticker: MSS Security ID: 583421102 Meeting Date: SEP 13, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MEDAREX, INC. Ticker: MEDX Security ID: 583916101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MEDCATH CORP Ticker: MDTH Security ID: 58404W109 Meeting Date: MAR 1, 2006 Meeting Type: ANNUAL Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MEDCO HEALTH SOLUTIONS INC Ticker: MHS Security ID: 58405U102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MEDIACOM COMMUNICATIONS CORP Ticker: MCCC Security ID: 58446K105 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MEDICAL ACTION INDS INC Ticker: MDCI Security ID: 58449L100 Meeting Date: AUG 4, 2005 Meeting Type: ANNUAL Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MEDICAL PROPERTIES TRUST, INC. Ticker: Security ID: 58463J304 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MEDICINES CO Ticker: MDCO Security ID: 584688105 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- MEDICIS PHARMACEUTICAL CORP Ticker: MRX Security ID: 584690309 Meeting Date: DEC 19, 2005 Meeting Type: ANNUAL Record Date: NOV 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger UNKNOWN DID NOT Management VOTE 2 Amend the Articles of Incorporation UNKNOWN DID NOT Management VOTE 3 Election of the Directors FOR WITHHOLD Management 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- MEDICIS PHARMACEUTICAL CORP Ticker: MRX Security ID: 584690309 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MEDIMMUNE, INC. Ticker: MEDI Security ID: 584699102 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MEDTRONIC INC Ticker: MDT Security ID: 585055106 Meeting Date: AUG 25, 2005 Meeting Type: ANNUAL Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MELLON FINL CORP Ticker: MEL Security ID: 58551A108 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Delete Article II Section 16 of the AGAINST FOR Shareholder Bylaws, which requires a 75% of o/s shs supermajority vote to change certain provisions (re: number of dirs, classified bd structure, dir nominations, filling bd vacancies, removal of dirs, dirs elected by perf stock). 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MENTOR CORP MINN Ticker: MNTR Security ID: 587188103 Meeting Date: SEP 14, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend co's certificate of incorporation FOR FOR Management to decrease the minimum number of bd seats to 9, from 11. 2 Election of the Directors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Amend the Bylaws of Corporation FOR FOR Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MENTOR GRAPHICS CORP Ticker: MENT Security ID: 587200106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MERCANTILE BANK CORP. Ticker: MBWM Security ID: 587376104 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MERCK & CO INC Ticker: MRK Security ID: 589331107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Executive Compensation AGAINST AGAINST Shareholder 6 Eliminate supermajority vote AGAINST FOR Shareholder requirements. 7 Adopt Animal Welfare Standards: AGAINST AGAINST Shareholder feasibility study evaluating the merits of amending the co's existing Policy on Humane Care and Use of Animals for Medical Research - -------------------------------------------------------------------------------- MERCURY COMPUTER SYSTEM INC Ticker: MRCY Security ID: 589378108 Meeting Date: NOV 14, 2005 Meeting Type: SPECIAL Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MEREDITH CORP Ticker: MDP Security ID: 589433101 Meeting Date: NOV 8, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Approve plan for a recapitalization to AGAINST FOR Shareholder result in a one vote per share fro all o/s stock of the co. - -------------------------------------------------------------------------------- MERIDIAN BIOSCIENCE INC Ticker: VIVO Security ID: 589584101 Meeting Date: JAN 19, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MERIT MEDICAL SYSTEMS, INC. Ticker: MMSI Security ID: 589889104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- METALS USA, INC. Ticker: Security ID: 591324207 Meeting Date: OCT 19, 2005 Meeting Type: SPECIAL Record Date: SEP 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- METHODE ELECTRS INC Ticker: METHA Security ID: 591520200 Meeting Date: SEP 15, 2005 Meeting Type: ANNUAL Record Date: JUL 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- METRIS COMPANIES Ticker: MXT Security ID: 591598107 Meeting Date: NOV 30, 2005 Meeting Type: SPECIAL Record Date: NOV 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- METROLOGIC INSTRUMENTS, INC. Ticker: MTLG Security ID: 591676101 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- METTLER-TOLEDO INTERNATIONAL Ticker: MTD Security ID: 592688105 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- MFA MORTGAGE INVEST, INC. Ticker: MFA Security ID: 55272X102 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MGE ENERGY, INC. Ticker: MGEE Security ID: 55277P104 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MGI PHARMA INC Ticker: MOGN Security ID: 552880106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MGM GRAND INC Ticker: MGG Security ID: 552953101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICHAELS STORES INC Ticker: MIK Security ID: 594087108 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICREL, INCORPORATED Ticker: MCRL Security ID: 594793101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- MICROCHIP TECHNOLOGY INC. Ticker: MCHP Security ID: 595017104 Meeting Date: AUG 15, 2005 Meeting Type: ANNUAL Record Date: JUN 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICROMUSE INC Ticker: MUSE Security ID: 595094103 Meeting Date: FEB 13, 2006 Meeting Type: SPECIAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation 3 Election of the Directors FOR SPLIT Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICRON TECHNOLOGY INC Ticker: MU Security ID: 595112103 Meeting Date: DEC 6, 2005 Meeting Type: ANNUAL Record Date: OCT 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICROS SYSTEMS INC Ticker: MCRS Security ID: 594901100 Meeting Date: NOV 18, 2005 Meeting Type: ANNUAL Record Date: OCT 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MICROSEMI CORP Ticker: MSCC Security ID: 595137100 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICROSOFT CORP Ticker: MSFT Security ID: 594918104 Meeting Date: NOV 9, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICROSTRATEGY INC CL A Ticker: MSTR Security ID: 594972408 Meeting Date: AUG 4, 2005 Meeting Type: ANNUAL Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICROSTRATEGY INC CL A Ticker: MSTR Security ID: 594972408 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICROTUNE INC DEL Ticker: TUNE Security ID: 59514P109 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MID-AMERICA APARTMENT COMMUNITIES, INC. Ticker: MAA Security ID: 59522J103 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MIDAS, INC. Ticker: MDS Security ID: 595626102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MIDDLEBY CORP Ticker: MIDD Security ID: 596278101 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- MIDLAND COMPANY Ticker: MLAN Security ID: 597486109 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MIDWAY GAMES INC Ticker: MWY Security ID: 598148104 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MIDWEST BANC HOLDINGS INC Ticker: MBHI Security ID: 598251106 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MILLENNIUM PHARMACEUTICALS INC Ticker: MLNM Security ID: 599902103 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MILLER HERMAN INC Ticker: MLHR Security ID: 600544100 Meeting Date: SEP 26, 2005 Meeting Type: ANNUAL Record Date: JUL 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MILLIPORE CORP Ticker: MIL Security ID: 601073109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MINE SAFETY APPLIANCES CO Ticker: MSA Security ID: 602720104 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MIPS TECHNOLOGIES, INC. Ticker: MIPS Security ID: 604567107 Meeting Date: NOV 17, 2005 Meeting Type: ANNUAL Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MISSION RESOURCES CORPORATION Ticker: MSSN Security ID: 605109107 Meeting Date: JUL 28, 2005 Meeting Type: SPECIAL Record Date: JUN 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- MOBILE MINI INC Ticker: MINI Security ID: 60740F105 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAY 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MOBILITY ELECTRONICS INC Ticker: MOBE Security ID: 60741U101 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MOHAWK INDUSTRIES, INC. Ticker: MHK Security ID: 608190104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MOLECULAR DEVICES CORP Ticker: MDCC Security ID: 60851C107 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MOLEX INC Ticker: MOLX Security ID: 608554101 Meeting Date: OCT 28, 2005 Meeting Type: ANNUAL Record Date: SEP 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Stock Option Plan FOR FOR Management 6 Stock Option Plan FOR FOR Management 7 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MOLINA HEALTHCARE INC Ticker: Security ID: 60855R100 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MOMENTA PHARMACEUTICALS, INC. Ticker: Security ID: 60877T100 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MONARCH CASINO & RESORT, INC. Ticker: MCRI Security ID: 609027107 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- MONEYGRAM INTERNATIONAL, INC. Ticker: Security ID: 60935Y109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MONOGRAM BIOSCIENCES, INC. Ticker: VLGC Security ID: 60975U108 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MONOLITHIC POWER SYSTEMS, INC. Ticker: Security ID: 609839105 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MONRO MUFFLER BRAKE, INC. Ticker: MNRO Security ID: 610236101 Meeting Date: AUG 9, 2005 Meeting Type: ANNUAL Record Date: JUN 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MONSANTO CO Ticker: MON Security ID: 61166W101 Meeting Date: JAN 17, 2006 Meeting Type: ANNUAL Record Date: NOV 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MONSTER WORLDWIDE INC. Ticker: TMPW Security ID: 611742107 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MOODYS CORP Ticker: MCO Security ID: 615369105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MOOG INC Ticker: MOG.A Security ID: 615394202 Meeting Date: JAN 11, 2006 Meeting Type: ANNUAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MORGAN STANLEY DEAN WITTER Ticker: MWD Security ID: 617446448 Meeting Date: APR 4, 2006 Meeting Type: ANNUAL Record Date: FEB 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Amend the Articles of Incorporation FOR FOR Management 5 Supermajority Voting Requirements FOR FOR Management 6 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. 7 Bd to adopt a simple majority vote on AGAINST FOR Shareholder eash issue that can be subject to s/h vote to the greatest extend possible. 8 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MORNINGSTAR INC Ticker: Security ID: 617700109 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MOTOROLA INC Ticker: MOT Security ID: 620076109 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MPS GROUP INC. Ticker: MPS Security ID: 553409103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- MRO SOFTWARE INC Ticker: MROI Security ID: 55347W105 Meeting Date: MAR 14, 2006 Meeting Type: SPECIAL Record Date: JAN 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MRV COMMUNICATIONS, INC. Ticker: MRVC Security ID: 553477100 Meeting Date: NOV 18, 2005 Meeting Type: ANNUAL Record Date: OCT 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MSC INDUSTRIAL DIRECT CO INC Ticker: MSM Security ID: 553530106 Meeting Date: JAN 3, 2006 Meeting Type: ANNUAL Record Date: NOV 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- MTC TECHNOLOGIES INC Ticker: MTCT Security ID: 55377A106 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MTR GAMING GROUP INC Ticker: MNTG Security ID: 553769100 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MTS SYSTEMS CORP Ticker: MTSCE Security ID: 553777103 Meeting Date: JAN 31, 2006 Meeting Type: ANNUAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MUELLER INDUSTRIES, INC. Ticker: MLI Security ID: 624756102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MULTI-FINELINE ELECTRONIX INC Ticker: Security ID: 62541B101 Meeting Date: MAR 21, 2006 Meeting Type: ANNUAL Record Date: JAN 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MULTIMEDIA GAMES, INC. Ticker: MGAM Security ID: 625453105 Meeting Date: APR 5, 2006 Meeting Type: ANNUAL Record Date: FEB 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MURPHY OIL CORP Ticker: MUR Security ID: 626717102 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MWI VETERINARY SUPPLY, INC. Ticker: Security ID: 55402X105 Meeting Date: FEB 9, 2006 Meeting Type: ANNUAL Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MYKROLIS CORP Ticker: MYK Security ID: 62852P103 Meeting Date: AUG 3, 2005 Meeting Type: SPECIAL Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Merger FOR FOR Management 3 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- MYLAN LABS INC Ticker: MYL Security ID: 628530107 Meeting Date: OCT 28, 2005 Meeting Type: ANNUAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MYOGEN, INC. Ticker: Security ID: 62856E104 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MYRIAD GENETICS INC Ticker: MYGN Security ID: 62855J104 Meeting Date: JAN 6, 2006 Meeting Type: SPECIAL Record Date: NOV 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MYRIAD GENETICS INC Ticker: MYGN Security ID: 62855J104 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NABI BIOPHARMACEUTICALS Ticker: NABI Security ID: 629519109 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NALCO HOLDING COMPANY Ticker: Security ID: 62985Q101 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- NARA BANCORP INC Ticker: NARA Security ID: 63080P105 Meeting Date: JUN 30, 2006 Meeting Type: ANNUAL Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NARA BANCORP INC Ticker: NARA Security ID: 63080P105 Meeting Date: SEP 30, 2005 Meeting Type: ANNUAL Record Date: AUG 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Blank Check Preferred Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NASB FINANCIAL INC Ticker: NASB Security ID: 628968109 Meeting Date: JAN 24, 2006 Meeting Type: ANNUAL Record Date: DEC 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NASDAQ STOCK MARKET, INC. Ticker: Security ID: 631103108 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NASDAQ STOCK MARKET, INC. Ticker: Security ID: 631103108 Meeting Date: SEP 14, 2005 Meeting Type: SPECIAL Record Date: AUG 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Convert Notes or Warrants to Stock FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- NASTECH PHARMACEUTICAL CO INC Ticker: NSTK Security ID: 631728409 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL BEVERAGE CORPORATION Ticker: FIZ Security ID: 635017106 Meeting Date: SEP 30, 2005 Meeting Type: ANNUAL Record Date: AUG 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management - -------------------------------------------------------------------------------- NATIONAL FINL PARTNERS CORP Ticker: Security ID: 63607P208 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL HEALTH REALTY INC Ticker: NHR Security ID: 635905102 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL HEALTHCARE CORP Ticker: NHC Security ID: 635906100 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL INSTRUMENTS CORPORATION Ticker: NATI Security ID: 636518102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL INTERSTATE CORPORATION Ticker: Security ID: 63654U100 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL OILWELL, INC Ticker: NOI Security ID: 637071101 Meeting Date: JUL 22, 2005 Meeting Type: ANNUAL Record Date: JUN 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL OILWELL, INC Ticker: NOI Security ID: 637071101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL SEMICONDUCTOR CORP Ticker: NSM Security ID: 637640103 Meeting Date: SEP 30, 2005 Meeting Type: ANNUAL Record Date: AUG 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NATIONWIDE HEALTH PROPERTIES Ticker: NHP Security ID: 638620104 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NAVIGANT CONSULTING INC Ticker: NCI Security ID: 63935N107 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NAVIGATORS GROUP INC Ticker: NAVG Security ID: 638904102 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NAVTEQ CORPORATION Ticker: Security ID: 63936L100 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NBTY INC Ticker: NBTY Security ID: 628782104 Meeting Date: FEB 10, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NCI BUILDING SYSTEMS, INC. Ticker: NCS Security ID: 628852105 Meeting Date: MAR 10, 2006 Meeting Type: ANNUAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NCR CORP Ticker: NCR Security ID: 62886E108 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- NEENAH PAPER, INC. Ticker: Security ID: 640079109 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEIMAN-MARCUS GROUP INC Ticker: NMG.A Security ID: 640204202 Meeting Date: AUG 16, 2005 Meeting Type: SPECIAL Record Date: JUL 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- NEKTAR THERAPEUTICS Ticker: INHL Security ID: 640268108 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NELNET INC Ticker: Security ID: 64031N108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Employee Stock Purchase LOAN Plan: FOR FOR Management reserve 1 M Class A common stock. A total of $40 K in loans may be made under the plan. 4 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- NEOPHARM INC Ticker: NEOL Security ID: 640919106 Meeting Date: JUN 19, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NESS TECHNOLOGIES INC Ticker: Security ID: 64104X108 Meeting Date: JUN 26, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NETFLIX Ticker: NFLX Security ID: 64110L106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NETGEAR INC Ticker: Security ID: 64111Q104 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NETLOGIC MICROSYSTEMS, INC. Ticker: Security ID: 64118B100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NETSCOUT SYS INC Ticker: NTCT Security ID: 64115T104 Meeting Date: SEP 14, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NETWORK APPLIANCE INC Ticker: NTAP Security ID: 64120L104 Meeting Date: AUG 31, 2005 Meeting Type: ANNUAL Record Date: JUL 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NETWORK EQUIP TECHNOLOGIES Ticker: NWK Security ID: 641208103 Meeting Date: AUG 9, 2005 Meeting Type: ANNUAL Record Date: JUN 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- NEUROCRINE BIOSCIENCES INC Ticker: NBIX Security ID: 64125C109 Meeting Date: JUN 30, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEUROMETRIX, INC. Ticker: Security ID: 641255104 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEUSTAR, INC. Ticker: Security ID: 64126X201 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEW CENTURY FINANCIAL CORPORATION Ticker: Security ID: 6435EV108 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Blank Check Preferred Stock FOR FOR Management 4 Allow ownerhip of up to 19.6% by FOR FOR Management specified sh. - -------------------------------------------------------------------------------- NEW COMMON**DENBURY RESOURCES Ticker: DNR Security ID: 247916208 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Executive Compensation AGAINST AGAINST Shareholder 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEW COMMON**DENBURY RESOURCES Ticker: DNR Security ID: 247916208 Meeting Date: OCT 19, 2005 Meeting Type: SPECIAL Record Date: SEP 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Stock Split FOR FOR Management 3 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- NEW JERSEY RESOURCES CORP Ticker: NJR Security ID: 646025106 Meeting Date: JAN 25, 2006 Meeting Type: ANNUAL Record Date: DEC 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEW MARRIOTT MI, INC. Ticker: MAR Security ID: 571903202 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Require a Majority Vote for Election of FOR FOR Shareholder Directors. - -------------------------------------------------------------------------------- NEW RIVER PHARMACEUTICALS INC. Ticker: Security ID: 648468205 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEW YORK & COMPANY, INC. Ticker: Security ID: 649295102 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: MAY 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NEWALLIANCE BANCSHARES INC Ticker: Security ID: 650203102 Meeting Date: APR 11, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- NEWELL REBBERMAID INC Ticker: NWL Security ID: 651229106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Poison Pill AGAINST FOR Shareholder 6 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- NEWFIELD EXPLORATION COMPANY Ticker: NFX Security ID: 651290108 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEWKIRK REALTY TRUST, INC. Ticker: Security ID: 651497109 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEWPORT CORP Ticker: NEWP Security ID: 651824104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NEXTEL COMMUNICATIONS, INC. Ticker: NXTL Security ID: 65332V103 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation 3 Election of the Directors FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NEXTEL PARTNERS INC Ticker: NXTP Security ID: 65333F107 Meeting Date: OCT 24, 2005 Meeting Type: SPECIAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Allow co to exercise its "Put Right" FOR FOR Management provided by the co's certificate. The ability to exercise this Put Right was triggered by the recently completed merger of Nextel Communications, Inc. and Sprint Corp. 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- NGP CAPITAL RESOURCES COMPANY Ticker: Security ID: 62912R107 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- NIC INC Ticker: EGOV Security ID: 62914B100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NII HOLDINGS INC Ticker: NIHD Security ID: 62913F201 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- NIKE INC Ticker: NKE Security ID: 654106103 Meeting Date: SEP 20, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR AGAINST Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NIKU CORP Ticker: NIKUD Security ID: 654113703 Meeting Date: JUL 29, 2005 Meeting Type: SPECIAL Record Date: JUL 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- NITROMED INC Ticker: Security ID: 654798503 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NL INDS INC Ticker: NL Security ID: 629156407 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- NN INC Ticker: NNBR Security ID: 629337106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NOBLE ENERGY INC Ticker: NBL Security ID: 655044105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NOBLE INTERNATIONAL LTD Ticker: NOBL Security ID: 655053106 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- NORDSON CORP Ticker: NDSN Security ID: 655663102 Meeting Date: FEB 21, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- NORDSTROM INC Ticker: JWN Security ID: 655664100 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NORFOLK SOUTHERN CORP Ticker: NSC Security ID: 655844108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NORTH PITTSBURG SYS INC Ticker: NPSI Security ID: 661562108 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- NORTHERN EMPIRE BANCSHARES Ticker: NREB Security ID: 665112108 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- NORTHERN TRUST CORP Ticker: NTRS Security ID: 665859104 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Eliminate Cumulative Voting FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- NORTHFIELD LABORATORIES INC Ticker: NFLD Security ID: 666135108 Meeting Date: SEP 29, 2005 Meeting Type: ANNUAL Record Date: AUG 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NOVATEL WIRELESS INC Ticker: NVTL Security ID: 66987M604 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: JUN 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NOVATEL WIRELESS INC Ticker: NVTL Security ID: 66987M604 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NOVELLUS SYSTEMS INC Ticker: NVLS Security ID: 670008101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NOVEN PHARMACEUTICALS INC Ticker: NOVN Security ID: 670009109 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NPS PHAMACEUTICALS INC Ticker: NPSP Security ID: 62936P103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NS GROUP INC Ticker: NSS Security ID: 628916108 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NU SKIN ASIA PACIFIC INC Ticker: NUS Security ID: 67018T105 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- NUANCE COMMUNICATIONS, INC. Ticker: SSFT Security ID: 67020Y100 Meeting Date: MAR 31, 2006 Meeting Type: ANNUAL Record Date: FEB 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NUCO2 INC. Ticker: NUCO Security ID: 629428103 Meeting Date: DEC 7, 2005 Meeting Type: ANNUAL Record Date: OCT 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NUTRISYSTEM, INC. Ticker: Security ID: 67069D108 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NUVASIVE, INC. Ticker: Security ID: 670704105 Meeting Date: JUL 27, 2005 Meeting Type: ANNUAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NUVASIVE, INC. Ticker: Security ID: 670704105 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NUVELO INC Ticker: HYSQ Security ID: 67072M301 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NVIDIA CORP Ticker: NVDA Security ID: 67066G104 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: MAY 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NVIDIA CORP Ticker: NVDA Security ID: 67066G104 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NVR, INC. Ticker: NVR Security ID: 62944T105 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NXSTAGE MEDICAL INC. Ticker: Security ID: 67072V103 Meeting Date: MAY 30, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- O'CHARLEY'S INC Ticker: CHUX Security ID: 670823103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- O'REILLY AUTOMOTIVE, INC. Ticker: ORLY Security ID: 686091109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OAKLEY INC Ticker: OO Security ID: 673662102 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- OCEANEERING INTL INC Ticker: OII Security ID: 675232102 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OCEANFIRST FINANCIAL CORP Ticker: OCFC Security ID: 675234108 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ODYSSEY HEALTHCARE INC. Ticker: ODSY Security ID: 67611V101 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ODYSSEY MARINE EXPLORATION, INC. Ticker: OMEX Security ID: 676118102 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- OIL STATES INTERNATIONAL INC. Ticker: OIS Security ID: 678026105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OLD DOMINION FREIGHT LINE, INC. Ticker: ODFL Security ID: 679580100 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- OLD SECOND BANCORP, INC. Ticker: OSBC Security ID: 680277100 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- OLIN CORP Ticker: OLN Security ID: 680665205 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OMEGA HEALTHCARE INVESTORS, INC. Ticker: OHI Security ID: 681936100 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OMNICARE INC Ticker: OCR Security ID: 681904108 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OMNICOM GROUP INC Ticker: OMC Security ID: 681919106 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ON SEMICONDUCTOR CORP Ticker: ONNN Security ID: 682189105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ONE LIBERTY PPTYS INC Ticker: OLP Security ID: 682406103 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ONLINE RES Ticker: ORCC Security ID: 68273G101 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ONYX PHARMACEUTICALS INC Ticker: ONXX Security ID: 683399109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OPEN SOLUTIONS INC Ticker: Security ID: 68371P102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OPENWAVE SYSTEMS INC Ticker: OPWV Security ID: 683718308 Meeting Date: NOV 22, 2005 Meeting Type: ANNUAL Record Date: OCT 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OPSWARE Ticker: OPSW Security ID: 68383A101 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OPTION CARE, INC. Ticker: OPTN Security ID: 683948103 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OPTIONSXPRESS HOLDINGS, INC. Ticker: Security ID: 684010101 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ORACLE SYSTEMS CORP Ticker: ORCL Security ID: 68389X105 Meeting Date: OCT 10, 2005 Meeting Type: ANNUAL Record Date: AUG 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ORASURE TECHNOLOGIES INC Ticker: OSUR Security ID: 68554V108 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ORBITAL SCIENCES CORP Ticker: ORB Security ID: 685564106 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ORLEANS HOMEBUILDERS INC Ticker: OHB Security ID: 686588104 Meeting Date: DEC 1, 2005 Meeting Type: ANNUAL Record Date: OCT 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- ORMAT TECHNOLOGIES, INC. Ticker: Security ID: 686688102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ORTHOVITA INC Ticker: VITA Security ID: 68750U102 Meeting Date: JUL 25, 2005 Meeting Type: ANNUAL Record Date: APR 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- OSHKOSH TRUCK CORP Ticker: OSK Security ID: 688239201 Meeting Date: FEB 7, 2006 Meeting Type: ANNUAL Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OSI PHARMACEUTICALS INC Ticker: OSIP Security ID: 671040103 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OSI SYSTEMS INC Ticker: OSIS Security ID: 671044105 Meeting Date: NOV 11, 2005 Meeting Type: ANNUAL Record Date: SEP 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OUTBACK STEAKHOUSE, INC. Ticker: OSI Security ID: 689899102 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Report on Animal Welfare Standards. AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- OUTDOOR CHANNEL HOLDINGS, INC. Ticker: GLRS Security ID: 690027206 Meeting Date: AUG 30, 2005 Meeting Type: ANNUAL Record Date: AUG 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- OUTDOOR CHANNEL HOLDINGS, INC. Ticker: GLRS Security ID: 690027206 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- OWENS & MINOR, INC. Ticker: OMI Security ID: 690732102 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- OXFORD INDS INC Ticker: OXM Security ID: 691497309 Meeting Date: OCT 10, 2005 Meeting Type: ANNUAL Record Date: AUG 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- P A M TRANSN SVCS INC Ticker: PTSI Security ID: 693149106 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Bylaws of Corporation FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Amend the Bylaws of Corporation FOR AGAINST Management 5 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PACCAR INC Ticker: PCAR Security ID: 693718108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- PACER INTER, INC. Ticker: PACR Security ID: 69373H106 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PACIFIC CAPITAL BANCORP-NEW Ticker: SABB Security ID: 69404P101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PACIFIC ETHANOL, INC. Ticker: DRVR Security ID: 69423U107 Meeting Date: DEC 30, 2005 Meeting Type: ANNUAL Record Date: NOV 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Private Placement FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PACIFIC SUNWEAR OF CALIFORNIA, INC. Ticker: PSUN Security ID: 694873100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PACIFICARE HEALTH SYSTEMS INC Ticker: PHSY Security ID: 695112102 Meeting Date: NOV 17, 2005 Meeting Type: SPECIAL Record Date: OCT 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- PACKETEER INC Ticker: PKTR Security ID: 695210104 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PACTIV CORP Ticker: PTV Security ID: 695257105 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PAIN THERAPEUTICS INC Ticker: PTIE Security ID: 69562K100 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PAINCARE HOLDINGS, INC. Ticker: PANC Security ID: 69562E104 Meeting Date: AUG 9, 2005 Meeting Type: SPECIAL Record Date: JUL 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR AGAINST Management - -------------------------------------------------------------------------------- PAINCARE HOLDINGS, INC. Ticker: PANC Security ID: 69562E104 Meeting Date: NOV 4, 2005 Meeting Type: ANNUAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PALL CORP Ticker: PLL Security ID: 696429307 Meeting Date: NOV 16, 2005 Meeting Type: ANNUAL Record Date: SEP 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- PALM HARBOR HOMES INC Ticker: PHHM Security ID: 696639103 Meeting Date: JUL 27, 2005 Meeting Type: ANNUAL Record Date: JUN 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PALM, INC. Ticker: PALM Security ID: 696643105 Meeting Date: SEP 29, 2005 Meeting Type: ANNUAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PALOMAR MED TECHNOLOGIES INC Ticker: PMTI Security ID: 697529303 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PANAMSAT HOLDING CORP Ticker: Security ID: 69831Y105 Meeting Date: OCT 26, 2005 Meeting Type: SPECIAL Record Date: OCT 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- PANERA BREAD CO CL A Ticker: PNRA Security ID: 69840W108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PANTRY INC Ticker: PTRY Security ID: 698657103 Meeting Date: MAR 30, 2006 Meeting Type: ANNUAL Record Date: JAN 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PAPA JOHN'S INTERNATIONAL, INC. Ticker: PZZA Security ID: 698813102 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PAR PHARMACEUTICAL COMPANIES, INC. Ticker: PRX Security ID: 69888P106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PAR TECHNOLOGY CORP Ticker: PTC Security ID: 698884103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PARALLEL PETE CORP DEL Ticker: PLLL Security ID: 699157103 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PARAMETRIC TECHNOLOGY CORP Ticker: Security ID: 699173100 Meeting Date: MAR 1, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PAREXEL INTERNATIONAL CORP Ticker: PRXL Security ID: 699462107 Meeting Date: DEC 15, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PARK NATL CORP Ticker: PRK Security ID: 700658107 Meeting Date: APR 17, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- PARKER DRILLING CO Ticker: PKD Security ID: 701081101 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PARKER-HANNIFIN CORP Ticker: PH Security ID: 701094104 Meeting Date: OCT 26, 2005 Meeting Type: ANNUAL Record Date: AUG 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- PARLUX FRAGRANCES INC Ticker: PARL Security ID: 701645103 Meeting Date: OCT 6, 2005 Meeting Type: ANNUAL Record Date: AUG 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PARTY CITY CORP Ticker: PCTY Security ID: 702145103 Meeting Date: DEC 7, 2005 Meeting Type: SPECIAL Record Date: NOV 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- PATHMARK STORES INC NEW Ticker: PTMK Security ID: 70322A101 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PATHMARK STORES INC NEW Ticker: PTMK Security ID: 70322A101 Meeting Date: NOV 30, 2005 Meeting Type: ANNUAL Record Date: OCT 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PATTERSON COMPANIES INC Ticker: PDCO Security ID: 703395103 Meeting Date: SEP 12, 2005 Meeting Type: ANNUAL Record Date: JUL 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PAXAR CORP Ticker: PXR Security ID: 704227107 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- PAYCHEX INC Ticker: PAYX Security ID: 704326107 Meeting Date: OCT 12, 2005 Meeting Type: ANNUAL Record Date: AUG 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- PC MALL INC Ticker: MALL Security ID: 69323K100 Meeting Date: JUL 12, 2005 Meeting Type: ANNUAL Record Date: MAY 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PDF SOLUTIONS INC. Ticker: PDFS Security ID: 693282105 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PDL BIOPHARMA, INC. Ticker: PDLI Security ID: 69329Y104 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- PEABODY ENERGY CORPORATION Ticker: BTU Security ID: 704549104 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Form special committee AGAINST AGAINST Management 5 Majority vote for directors AGAINST AGAINST Shareholder 6 Declassify Board of Directors AGAINST FOR Shareholder 7 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- PEAPACK-GALDSTONE FIN. CORP. Ticker: PGC Security ID: 704699107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PEDIATRIX MEDICAL GROUP, INC. Ticker: PDX Security ID: 705324101 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- PEET'S COFFEE & TEA INC. Ticker: PEET Security ID: 705560100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PENN NATIONAL GAMING, INC. Ticker: PENN Security ID: 707569109 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management - -------------------------------------------------------------------------------- PENN VA CORP Ticker: PVA Security ID: 707882106 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- PENNSYLVANIA COMMERCE Ticker: COBH Security ID: 708677109 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PENTAIR INC Ticker: PNR Security ID: 709631105 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PENWEST PHARMACEUTICALS CO Ticker: PPCO Security ID: 709754105 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PEOPLE'S BANK Ticker: PBCT Security ID: 710198102 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PEPSI BOTTLING GROUP INC Ticker: PBG Security ID: 713409100 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PEPSICO INC Ticker: PEP Security ID: 713448108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- PER-SE TECHNOLOGIES INC Ticker: PSTI Security ID: 713569309 Meeting Date: JAN 5, 2006 Meeting Type: SPECIAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- PER-SE TECHNOLOGIES INC Ticker: PSTI Security ID: 713569309 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PERICOM SEMICONDUCTOR CORP Ticker: PSEM Security ID: 713831105 Meeting Date: DEC 14, 2005 Meeting Type: ANNUAL Record Date: OCT 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PERINI CORP Ticker: PCR Security ID: 713839108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PERKINELMER INC Ticker: PKI Security ID: 714046109 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. - -------------------------------------------------------------------------------- PEROT SYSTEMS CORP Ticker: PER Security ID: 714265105 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PERRIGO COMPANY Ticker: PRGO Security ID: 714290103 Meeting Date: OCT 28, 2005 Meeting Type: ANNUAL Record Date: SEP 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PETCO ANIMAL SUPPLIES, INC. Ticker: PETC Security ID: 716016209 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: JUN 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PETCO ANIMAL SUPPLIES, INC. Ticker: PETC Security ID: 716016209 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PETMED EXPRESS INC Ticker: PETS Security ID: 716382106 Meeting Date: AUG 5, 2005 Meeting Type: ANNUAL Record Date: JUN 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Classify the Board of Directors, Stagger FOR AGAINST Management Terms 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PETSMART, INC. Ticker: PETM Security ID: 716768106 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PF CHANGS CHINA BISTRO INC Ticker: PFCB Security ID: 69333Y108 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- PFF BANCORP INC Ticker: PFB Security ID: 69331W104 Meeting Date: SEP 13, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PHARMACEUTICAL PRODUCT Ticker: PPDI Security ID: 717124101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PHARMION CORPORATION Ticker: Security ID: 71715B409 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- PHASE FORWARD INCORPORATED Ticker: Security ID: 71721R406 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PHELPS DODGE CORP Ticker: PD Security ID: 717265102 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PHILADELPHIA CONSOLIDATED HOLDING CORP. Ticker: PHLY Security ID: 717528103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PHILLIPS-VAN HEUSEN CORP Ticker: PVH Security ID: 718592108 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Amend co's certificate of incorporation FOR FOR Management to remove the right of holders of the co's Series B convertible preferred stock to elect up to 3 dir as a separate class. 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PHOENIX TECHNOLOGIES LTD Ticker: PTEC Security ID: 719153108 Meeting Date: MAR 6, 2006 Meeting Type: ANNUAL Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PHOTON DYNAMICS, INC. Ticker: PHTN Security ID: 719364101 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PHOTRONICS INC Ticker: PLAB Security ID: 719405102 Meeting Date: APR 4, 2006 Meeting Type: ANNUAL Record Date: FEB 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PIER 1 IMPORTS INC DEL Ticker: PIR Security ID: 720279108 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PINNACLE AIRLINES CORP Ticker: Security ID: 723443107 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PINNACLE ENTERTAINMENT INC. Ticker: PNK Security ID: 723456109 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PINNACLE FINANCIAL PARTNERS, INC. Ticker: Security ID: 72346Q104 Meeting Date: DEC 21, 2005 Meeting Type: SPECIAL Record Date: NOV 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- PINNACLE FINANCIAL PARTNERS, INC. Ticker: Security ID: 72346Q104 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PINNACLE SYSTEMS, INC. Ticker: PCLE Security ID: 723481107 Meeting Date: JUL 27, 2005 Meeting Type: SPECIAL Record Date: JUN 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- PIONEER COMPANIES, INC. Ticker: Security ID: 723643300 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PIONEER NATURAL RESOURCES COMPANY Ticker: PXD Security ID: 723787107 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PITNEY BOWES INC Ticker: PBI Security ID: 724479100 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- PIXAR Ticker: PIXR Security ID: 725811103 Meeting Date: AUG 19, 2005 Meeting Type: ANNUAL Record Date: JUN 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PIXAR Ticker: PIXR Security ID: 725811103 Meeting Date: MAY 5, 2006 Meeting Type: SPECIAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- PIXELWORKS INC Ticker: PXLW Security ID: 72581M107 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PLACER SIERRA BANCSHARES Ticker: Security ID: 726079106 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Amend the Bylaws of Corporation FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- PLAINS EXPLORATION & PRODUCTION, CO. Ticker: PXP Security ID: 726505100 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PLANTRONICS, INC. Ticker: PLT Security ID: 727493108 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: MAY 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PLAYTEX PRODUCTS, INC. Ticker: PYX Security ID: 72813P100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PLEXUS CORP Ticker: PLXS Security ID: 729132100 Meeting Date: FEB 7, 2006 Meeting Type: ANNUAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PLUG PWR INC Ticker: PLUG Security ID: 72919P103 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAY 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Issuance of up to 413,250 sh of Class B FOR FOR Management capital stock and a number of shs of common stock equal to 35% of the net number of shs of common stock issued under co's equity incentive & employee benefit plans btwn 04.10.06 & clsg date, to Smart Hydrogen Inc. - -------------------------------------------------------------------------------- PLX TECHNOLOGY INC Ticker: PLXT Security ID: 693417107 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PMC-SIERRA INC Ticker: PMCS Security ID: 69344F106 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POLARIS INDUSTRIES INC Ticker: PII Security ID: 731068102 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- POLO RALPH LAUREN CORP-CL A Ticker: RL Security ID: 731572103 Meeting Date: AUG 11, 2005 Meeting Type: ANNUAL Record Date: JUN 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POLYCOM INC Ticker: PLCM Security ID: 73172K104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POLYMEDICA INDUSTRIES, INC. Ticker: PLMD Security ID: 731738100 Meeting Date: SEP 23, 2005 Meeting Type: ANNUAL Record Date: JUL 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PORTALPLAYER, INC. Ticker: Security ID: 736187204 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PORTFOLIO RECOVERY ASSOCIATES INC Ticker: PRAA Security ID: 73640Q105 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POWER-ONE, INC. Ticker: PWER Security ID: 739308104 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POZEN INC Ticker: POZN Security ID: 73941U102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PRA INTERNATIONAL Ticker: Security ID: 69353C101 Meeting Date: JUN 12, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- PRAXAIR, INC. Ticker: PX Security ID: 74005P104 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PRECISION CASTPARTS CORP Ticker: PCP Security ID: 740189105 Meeting Date: AUG 17, 2005 Meeting Type: ANNUAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PREFERRED BANK Ticker: PFBL Security ID: 740367107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PREMIERE GLOBAL SERVICES INC Ticker: PTEK Security ID: 740585104 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- PREMIERWEST BANCORP Ticker: Security ID: 740921101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- PRESSTEK INC Ticker: PRST Security ID: 741113104 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PRESTIGE BRANDS HOLDINGS, INC. Ticker: Security ID: 74112D101 Meeting Date: JUL 29, 2005 Meeting Type: ANNUAL Record Date: JUN 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- PRICE T ROWE GROUP INC Ticker: TROW Security ID: 74144T108 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PRICELINE COM INC COM NEW Ticker: PCLN Security ID: 741503403 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PRIORITY HEALTHCARE CORP Ticker: PHCC Security ID: 74264T102 Meeting Date: OCT 14, 2005 Meeting Type: SPECIAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- PRIVATEBANCORP INC Ticker: PVTB Security ID: 742962103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- PROASSURANCE CORPORATION Ticker: PRA Security ID: 74267C106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- PROCTER & GAMBLE CO Ticker: PG Security ID: 742718109 Meeting Date: JUL 12, 2005 Meeting Type: SPECIAL Record Date: MAY 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- PROCTER & GAMBLE CO Ticker: PG Security ID: 742718109 Meeting Date: OCT 11, 2005 Meeting Type: ANNUAL Record Date: AUG 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Declassify Board of Directors, Stagger FOR FOR Management Terms 5 Report on Animal Welfare Policy AGAINST AGAINST Shareholder 6 Spin Off/Sale of Assets AGAINST AGAINST Shareholder 7 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- PROGENICS PHARMACEUTICALS INC Ticker: PGNX Security ID: 743187106 Meeting Date: JUN 12, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PROGRESS SOFTWARE CORPORATION Ticker: PRGS Security ID: 743312100 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR SPLIT Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PROGRESSIVE CORP Ticker: PGR Security ID: 743315103 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROGRESSIVE GAMING INTERNATIONAL COR Ticker: MIKN Security ID: 74332S102 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: MAY 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROLOGIS TRUST Ticker: PLD Security ID: 743410102 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PROVIDE COMMERCE INC Ticker: Security ID: 74373W103 Meeting Date: FEB 9, 2006 Meeting Type: SPECIAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PROVIDE COMMERCE INC Ticker: Security ID: 74373W103 Meeting Date: NOV 9, 2005 Meeting Type: ANNUAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROVIDENCE SERVICE CORP (THE) Ticker: Security ID: 743815102 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROVIDIAN FINANCIAL CORP Ticker: PVN Security ID: 74406A102 Meeting Date: AUG 31, 2005 Meeting Type: SPECIAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- PRUDENTIAL FINANCIAL INC. Ticker: PRU Security ID: 744320102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- PSS WORLD MEDICAL INC Ticker: PSSI Security ID: 69366A100 Meeting Date: AUG 26, 2005 Meeting Type: ANNUAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- PSYCHIATRIC SOLUTIONS INC Ticker: PSYS Security ID: 74439H108 Meeting Date: DEC 15, 2005 Meeting Type: SPECIAL Record Date: NOV 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- PSYCHIATRIC SOLUTIONS INC Ticker: PSYS Security ID: 74439H108 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- QAD, INC Ticker: QADI Security ID: 74727D108 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- QC HOLDINGS, INC. Ticker: Security ID: 74729T101 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- QLOGIC CORPORATION Ticker: QLGC Security ID: 747277101 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- QUALCOMM INCORPORATED Ticker: QCOM Security ID: 747525103 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- QUALITY SYS INC Ticker: QSII Security ID: 747582104 Meeting Date: SEP 21, 2005 Meeting Type: CONTEST Record Date: JUL 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- QUANEX CORP Ticker: NX Security ID: 747620102 Meeting Date: FEB 23, 2006 Meeting Type: ANNUAL Record Date: JAN 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- QUEST DIAGNOSTICS INCORPORATED Ticker: DGX Security ID: 74834L100 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- QUEST SOFTWARE INC Ticker: QSFT Security ID: 74834T103 Meeting Date: AUG 2, 2005 Meeting Type: ANNUAL Record Date: JUN 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- QUESTAR CORP Ticker: STR Security ID: 748356102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- QUICKSILVER RES INC Ticker: KWK Security ID: 74837R104 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- QUIKSILVER INC Ticker: ZQK Security ID: 74838C106 Meeting Date: MAR 24, 2006 Meeting Type: ANNUAL Record Date: JAN 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Restricted Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- R H DONNELLEY CORP (NEW) Ticker: RHD Security ID: 74955W307 Meeting Date: JAN 25, 2006 Meeting Type: SPECIAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- R H DONNELLEY CORP (NEW) Ticker: RHD Security ID: 74955W307 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RACKABLE SYSTEMS INC. Ticker: Security ID: 750077109 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RADIANT SYSTEMS INC Ticker: RADS Security ID: 75025N102 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RADIATION THERAPY SERVICES, INC. Ticker: Security ID: 750323206 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RADIOSHACK CORP Ticker: RSH Security ID: 750438103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RADISYS CORP Ticker: RSYS Security ID: 750459109 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RAILAMERICA INC Ticker: RAIL Security ID: 750753105 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RAIT INVESTMENT TRUST Ticker: RAS Security ID: 749227104 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RAMBUS INC-DEL Ticker: RMBS Security ID: 750917106 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RANGE RESOURCES CORP Ticker: RRC Security ID: 75281A109 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RARE HOSPITALITY INTERNATIONAL Ticker: RARE Security ID: 753820109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RAVEN INDS INC Ticker: RAVN Security ID: 754212108 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- RAYTHEON COMPANY Ticker: RTN Security ID: 755111507 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 5 Cumulative Voting (implement) AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- RC2 CORPORATION Ticker: RACN Security ID: 749388104 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- READER'S DIGEST ASSN INC NON V Ticker: RDA Security ID: 755267101 Meeting Date: NOV 18, 2005 Meeting Type: ANNUAL Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REALNETWORKS INC. Ticker: RNWK Security ID: 75605L104 Meeting Date: JUN 5, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RED ROBIN GOURMET BURGERS INC Ticker: RRGB Security ID: 75689M101 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REDBACK NETWORKS INC Ticker: Security ID: 757209507 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- REDDY ICE HOLDINGS INC. Ticker: Security ID: 75734R105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REEBOK INTL LTD Ticker: RBK Security ID: 758110100 Meeting Date: JAN 25, 2006 Meeting Type: SPECIAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- REGAL BELOIT CORP Ticker: RBC Security ID: 758750103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REGAL ENTERTAINMENT GROUP Ticker: RGC Security ID: 758766109 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REGENERATION TECHNOLOGIES INC Ticker: RTIX Security ID: 75886N100 Meeting Date: JUL 26, 2005 Meeting Type: ANNUAL Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- REGENT COMMUNICATIONS INC(DEL) Ticker: RGCI Security ID: 758865109 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- REGIS CORP Ticker: RGIS Security ID: 758932107 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- REHABCARE CORPORATION Ticker: RHB Security ID: 759148109 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RELIANCE STEEL & ALUMINUM CO. Ticker: RS Security ID: 759509102 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- REMINGTON OIL & GAS CORP Ticker: REM Security ID: 759594302 Meeting Date: JUN 29, 2006 Meeting Type: SPECIAL Record Date: MAY 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- RENAISSANCE LEARNING INC. Ticker: RLRN Security ID: 75968L105 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RENAL CARE GROUP INC Ticker: RCI Security ID: 759930100 Meeting Date: AUG 24, 2005 Meeting Type: SPECIAL Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- RENOVIS, INC. Ticker: Security ID: 759885106 Meeting Date: JUN 5, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RENT A CENTER INC-NEW Ticker: RCII Security ID: 76009N100 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- RENT-WAY, INC. Ticker: RWY Security ID: 76009U104 Meeting Date: MAR 8, 2006 Meeting Type: ANNUAL Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REPUBLIC AIRWAYS HOLDINGS INC. Ticker: Security ID: 760276105 Meeting Date: AUG 8, 2005 Meeting Type: ANNUAL Record Date: JUL 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- REPUBLIC AIRWAYS HOLDINGS INC. Ticker: Security ID: 760276105 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- REPUBLIC BANCORP INC Ticker: RBNC Security ID: 760282103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- REPUBLIC COMPANIES GROUP, INC. Ticker: Security ID: 760349100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RESMED INC Ticker: RMD Security ID: 761152107 Meeting Date: NOV 18, 2005 Meeting Type: ANNUAL Record Date: SEP 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RESOURCE AMERICA, INC. Ticker: REXI Security ID: 761195205 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- RESOURCES CONNECTION INC Ticker: RECN Security ID: 76122Q105 Meeting Date: OCT 11, 2005 Meeting Type: ANNUAL Record Date: AUG 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RESPIRONICS INC Ticker: RESP Security ID: 761230101 Meeting Date: NOV 15, 2005 Meeting Type: ANNUAL Record Date: OCT 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- RESTORATION HARDWARE INC DEL Ticker: RSTO Security ID: 760981100 Meeting Date: JUL 20, 2005 Meeting Type: ANNUAL Record Date: MAY 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REYNOLDS & REYNOLDS CO Ticker: REY Security ID: 761695105 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: MAY 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RF MICRO DEVICES INC Ticker: Security ID: 749941100 Meeting Date: AUG 2, 2005 Meeting Type: ANNUAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Exchange FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RIGEL PHARMACEUTICALS INC Ticker: RIGL Security ID: 766559603 Meeting Date: MAY 30, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RIGHTNOW TECHNOLOGIES, INC. Ticker: Security ID: 76657R106 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- RIMAGE CORP. Ticker: RIMG Security ID: 766721104 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ROBERT HALF INTL INC Ticker: RHI Security ID: 770323103 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ROCKWELL AUTOMATION INC. Ticker: ROK Security ID: 773903109 Meeting Date: FEB 1, 2006 Meeting Type: ANNUAL Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ROCKWELL COLLINS INC Ticker: COL Security ID: 774341101 Meeting Date: FEB 7, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ROCKWOOD HOLDINGS, INC. Ticker: Security ID: 774415103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ROGERS CORP Ticker: ROG Security ID: 775133101 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ROHM & HAAS CO Ticker: ROH Security ID: 775371107 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ROLLINS INC Ticker: ROL Security ID: 775711104 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- ROPER INDUSTRIES, INC. Ticker: ROP Security ID: 776696106 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ROSETTA RESOURCES, INC. Ticker: Security ID: 777779307 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ROSS STORES INC Ticker: ROST Security ID: 778296103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ROWAN COS INC Ticker: RDC Security ID: 779382100 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RPC, INC. Ticker: RES Security ID: 749660106 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- RSA SECURITY INC Ticker: RSAS Security ID: 749719100 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RUBY TUESDAY INC Ticker: RI Security ID: 781182100 Meeting Date: OCT 5, 2005 Meeting Type: ANNUAL Record Date: AUG 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- RUDOLPH TECHNOLOGIES INC Ticker: RTEC Security ID: 781270103 Meeting Date: FEB 15, 2006 Meeting Type: SPECIAL Record Date: JAN 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- RUDOLPH TECHNOLOGIES INC Ticker: RTEC Security ID: 781270103 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RUSH ENTERPRISES, INC. Ticker: RUSH.A Security ID: 781846209 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- RUTHS CHRIS STEAK HOUSE Ticker: Security ID: 783332109 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RYDER SYSTEM INC Ticker: R Security ID: 783549108 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RYLAND GROUP INC Ticker: RYL Security ID: 783764103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- S&T BANCORP, INC. Ticker: STBA Security ID: 783859101 Meeting Date: APR 17, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- S.Y. BANCORP, INC. Ticker: SYI Security ID: 785060104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- S1 CORP Ticker: SONE Security ID: 78463B101 Meeting Date: JUN 29, 2006 Meeting Type: ANNUAL Record Date: MAY 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SAFENET INC Ticker: SFNT Security ID: 78645R107 Meeting Date: JUL 26, 2005 Meeting Type: ANNUAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SAFETY INSURANCE GROUP INC Ticker: SAFT Security ID: 78648T100 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- SAGA COMMUNICATIONS, INC. Ticker: SGA Security ID: 786598102 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SAKS INC Ticker: SKS Security ID: 79377W108 Meeting Date: DEC 8, 2005 Meeting Type: ANNUAL Record Date: OCT 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Supermajority Voting Requirements FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Cumulative Voting (implement) AGAINST FOR Shareholder 6 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. - -------------------------------------------------------------------------------- SAKS INC Ticker: SKS Security ID: 79377W108 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SALEM COMMUNICATIONS CORP DEL Ticker: SALM Security ID: 794093104 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SALESFORCE.COM Ticker: Security ID: 79466L302 Meeting Date: JUL 14, 2005 Meeting Type: ANNUAL Record Date: MAY 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SALIX PHARMACEUTICALS LTD. Ticker: SLXP Security ID: 795435106 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SALIX PHARMACEUTICALS LTD. Ticker: SLXP Security ID: 795435106 Meeting Date: SEP 30, 2005 Meeting Type: SPECIAL Record Date: AUG 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- SANDERS MORRIS HARRIS GROUP INC Ticker: SMHG Security ID: 80000Q104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- SANDERSON FARMS INC Ticker: SAFM Security ID: 800013104 Meeting Date: FEB 23, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SANDISK CORP. Ticker: SNDK Security ID: 80004C101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SANDY SPRING BANCORP INC Ticker: SASR Security ID: 800363103 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SANMINA CORP. Ticker: SANM Security ID: 800907107 Meeting Date: FEB 27, 2006 Meeting Type: ANNUAL Record Date: JAN 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SAPIENT CORP Ticker: SAPE Security ID: 803062108 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SARA LEE CORP Ticker: SLE Security ID: 803111103 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST FOR Shareholder 6 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SAUER INC Ticker: SHS Security ID: 804137107 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SAUL CENTERS INC Ticker: BFS Security ID: 804395101 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Bylaws of Corporation FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SBA COMMUNICATIONS CORP Ticker: SBAC Security ID: 78388J106 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SCANSOFT INC Ticker: SSFT Security ID: 80603P107 Meeting Date: AUG 31, 2005 Meeting Type: SPECIAL Record Date: JUL 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Private Placement FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SCANSOURCE INC Ticker: SCSC Security ID: 806037107 Meeting Date: DEC 1, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCHAWK, INC. Ticker: SGK Security ID: 806373106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCHERING-PLOUGH CORP Ticker: SGP Security ID: 806605101 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Aprove Outside Director Stock FOR FOR Management Award/Options in Lieu of Cash. 5 Stock Option Plan FOR FOR Management 6 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors 7 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SCHOOL SPECIALTY INC Ticker: SCHS Security ID: 807863105 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: JAN 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCHOOL SPECIALTY INC Ticker: SCHS Security ID: 807863105 Meeting Date: SEP 12, 2005 Meeting Type: SPECIAL Record Date: JUL 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- SCHWAB CHARLES CP NEW Ticker: SCH Security ID: 808513105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Report on Impact of Flat Tax. AGAINST AGAINST Shareholder 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 6 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SCIENTIFIC GAMES CORP Ticker: SGMS Security ID: 80874P109 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCIENTIFIC-ATLANTA INC Ticker: SFA Security ID: 808655104 Meeting Date: FEB 2, 2006 Meeting Type: SPECIAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SCIENTIFIC-ATLANTA INC Ticker: SFA Security ID: 808655104 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SCOTTS COMPANY Ticker: SMG Security ID: 810186106 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SCP POOL CORPORATION Ticker: POOL Security ID: 784028102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEABOARD CORP Ticker: SEB Security ID: 811543107 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management 6 Amend the Articles of Incorporation FOR FOR Management 7 Amend the Articles of Incorporation FOR FOR Management 8 Amend the Articles of Incorporation FOR FOR Management 9 Amend the Articles of Incorporation FOR FOR Management 10 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- SEABRIGHT INSURANCE HOLDINGS, INC. Ticker: Security ID: 811656107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEACHANGE INTL INC Ticker: SEAC Security ID: 811699107 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: MAY 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEACOAST BNK CORP. .(FL) Ticker: SBCF Security ID: 811707306 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SEACOR HOLDINGS, INC. Ticker: CKH Security ID: 811904101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEALED AIR CORP NEW Ticker: SEE Security ID: 81211K100 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEARS HOLDINGS CORPORATION Ticker: KMRT Security ID: 812350106 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Restricted Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEATTLE GENETICS INC. Ticker: SGEN Security ID: 812578102 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Convert Notes or Warrants to Stock FOR FOR Management - -------------------------------------------------------------------------------- SECURE COMPUTING CORPORATION Ticker: SCUR Security ID: 813705100 Meeting Date: JAN 11, 2006 Meeting Type: SPECIAL Record Date: DEC 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Private Placement FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SECURE COMPUTING CORPORATION Ticker: SCUR Security ID: 813705100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SECURITY BANK CORP. Ticker: SNBJ Security ID: 814047106 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SEEBEYOND TECHNOLOGIES CORP Ticker: SBYN Security ID: 815704101 Meeting Date: AUG 25, 2005 Meeting Type: SPECIAL Record Date: JUL 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SEI CORP Ticker: SEIC Security ID: 784117103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SELECT COMFORT CORP Ticker: SCSS Security ID: 81616X103 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Approve Outside Director Stock Award in FOR FOR Management Lieu of Cash. 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEMITOOL INC Ticker: SMTL Security ID: 816909105 Meeting Date: FEB 3, 2006 Meeting Type: ANNUAL Record Date: JAN 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEMTECH CORP Ticker: SMTC Security ID: 816850101 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SENOMYX, INC. Ticker: Security ID: 81724Q107 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEPRACOR INC. Ticker: SEPR Security ID: 817315104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SERENA SOFTWARE INC Ticker: SRNA Security ID: 817492101 Meeting Date: MAR 9, 2006 Meeting Type: SPECIAL Record Date: FEB 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SEROLOGICALS HOLDINGS INC Ticker: SERO Security ID: 817523103 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SERVICEMASTER CO (THE) Ticker: SVM Security ID: 81760N109 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SHENANDOAH TELECOMM CO Ticker: SHEN Security ID: 82312B106 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SHERWIN-WILLIAMS CO Ticker: SHW Security ID: 824348106 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SHUFFLE MASTER, INC. Ticker: SHFL Security ID: 825549108 Meeting Date: MAR 27, 2006 Meeting Type: ANNUAL Record Date: JAN 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SI INTL INC Ticker: SINT Security ID: 78427V102 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAY 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SIEBEL SYSTEMS, INC. Ticker: SEBL Security ID: 826170102 Meeting Date: JAN 31, 2006 Meeting Type: SPECIAL Record Date: DEC 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SIERRA BANCORP Ticker: BSRR Security ID: 82620P102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- SIERRA HEALTH SVCS INC Ticker: SIE Security ID: 826322109 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SIGMA ALDRICH CORP Ticker: SIAL Security ID: 826552101 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SIGMATEL INC Ticker: Security ID: 82661W107 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SIGNATURE BANK Ticker: Security ID: 82669G104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SILGAN HOLDINGS INC Ticker: SLGN Security ID: 827048109 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SILICON IMAGE INC Ticker: SIMG Security ID: 82705T102 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SILICON LABORATORIES INC Ticker: SLAB Security ID: 826919102 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SILICON STORAGE TECHNOLOGY INC Ticker: SSTI Security ID: 827057100 Meeting Date: JUN 12, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SIMON PROPERTY GROUP INC Ticker: SPG Security ID: 828806109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- SIMPSON MANUFACTURING CO., INC. Ticker: SSD Security ID: 829073105 Meeting Date: APR 14, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SINCLAIR BROADCAST GROUP INC Ticker: SBGI Security ID: 829226109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- SIRF TECHNOLOGY HOLDINGS, INC. Ticker: Security ID: 82967H101 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SIRIUS SATELLITE RADIO INC Ticker: SIRI Security ID: 82966U103 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SIRVA INC Ticker: Security ID: 82967Y104 Meeting Date: DEC 30, 2005 Meeting Type: ANNUAL Record Date: NOV 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SJW CORP Ticker: SJW Security ID: 784305104 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SKECHERS USA INC Ticker: SKX Security ID: 830566105 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SKYWEST INC Ticker: SKYWE Security ID: 830879102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SKYWORKS SOLUTION, INC. Ticker: SWKS Security ID: 83088M102 Meeting Date: MAR 30, 2006 Meeting Type: ANNUAL Record Date: FEB 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Exchange FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SL GREEN REALTY CORP Ticker: SLG Security ID: 78440X101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SLM CORP Ticker: SLM Security ID: 78442P106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SMITH INTL INC Ticker: SII Security ID: 832110100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOHU.COM Ticker: SOHU Security ID: 83408W103 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOLECTRON CORP Ticker: SLR Security ID: 834182107 Meeting Date: JAN 12, 2006 Meeting Type: ANNUAL Record Date: NOV 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Split FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOMANETICS CORP NEW Ticker: SMTS Security ID: 834445405 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SONIC CORP. Ticker: SONC Security ID: 835451105 Meeting Date: JAN 31, 2006 Meeting Type: ANNUAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SONIC SOLUTIONS Ticker: SNIC Security ID: 835460106 Meeting Date: NOV 11, 2005 Meeting Type: ANNUAL Record Date: OCT 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SONOSITE INC Ticker: SONO Security ID: 83568G104 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SONUS NETWORKS INC Ticker: SONS Security ID: 835916107 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SONUS NETWORKS INC Ticker: SONS Security ID: 835916107 Meeting Date: OCT 12, 2005 Meeting Type: ANNUAL Record Date: AUG 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SOTHEBYS HLDGS INC Ticker: BID Security ID: 835898107 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Change the State of Incorporation FOR FOR Management 3 Eliminate or Restrict Right to Act by FOR AGAINST Management Written Consent 4 Eliminate the Shareholders' Right to Call FOR AGAINST Management Special Meetings 5 Restricted Stock Option Plan FOR FOR Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOUND FEDERAL BANCORP INC Ticker: SFFS Security ID: 83607V104 Meeting Date: JUN 15, 2006 Meeting Type: SPECIAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SOURCE INTERLINK COMPANIES INC Ticker: SORC Security ID: 836151209 Meeting Date: JUL 12, 2005 Meeting Type: ANNUAL Record Date: MAY 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SOUTHERN COPPER CORPORATION Ticker: PCU Security ID: 84265V105 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Require advance notice for s/h FOR FOR Management proposals/nomination: not less than 90 days and no more than 120 days prior to the first anniversary of the preceding yr's annual mtg. 3 Amend the Bylaws of Corporation FOR FOR Management 4 Amend the Bylaws of Corporation FOR FOR Management 5 Supermajority Voting Requirements FOR AGAINST Management 6 Increase the Authorized Common Stock FOR FOR Management 7 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOUTHSIDE BANCSHARES INC Ticker: SBSI Security ID: 84470P109 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SOUTHWEST AIRLS CO Ticker: LUV Security ID: 844741108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 SImple Majority Vote AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SOUTHWESTERN ENERGY CO Ticker: SWN Security ID: 845467109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Change the State of Incorporation FOR FOR Management 4 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- SOVRAN SELF STORAGE, INC Ticker: SSS Security ID: 84610H108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SPECIALTY LABORATORIES INC Ticker: SP Security ID: 84749R100 Meeting Date: JAN 30, 2006 Meeting Type: SPECIAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SPECTRALINK CORP Ticker: SLNK Security ID: 847580107 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SPECTRASITE INC Ticker: Security ID: 84761M104 Meeting Date: AUG 3, 2005 Meeting Type: SPECIAL Record Date: JUN 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- SPECTRUM BRANDS INC Ticker: ROV Security ID: 84762L105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SPEEDWAY MOTORSPORTS INC Ticker: TRK Security ID: 847788106 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SPHERION CORP Ticker: SFN Security ID: 848420105 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SPINNAKER EXPL CO Ticker: SKE Security ID: 84855W109 Meeting Date: DEC 13, 2005 Meeting Type: SPECIAL Record Date: NOV 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SPORTS AUTHORITY INC Ticker: GRTS Security ID: 84917U109 Meeting Date: MAY 2, 2006 Meeting Type: SPECIAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SPRINT CORPORATION Ticker: FON Security ID: 852061100 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for Election of AGAINST FOR Shareholder Directors. 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SPRINT CORPORATION Ticker: FON Security ID: 852061100 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Corporate Name Change FOR FOR Management 4 Merger FOR FOR Management 5 Adjourn meeting for additional vote FOR AGAINST Management solicitation 6 Election of the Directors FOR FOR Management 7 Appointment of the Auditors FOR FOR Management 8 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SPSS INC. Ticker: SPSS Security ID: 78462K102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SRA INTERNATIONAL, INC. Ticker: SRX Security ID: 78464R105 Meeting Date: OCT 28, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SS&C TECHNOLOGIES, INC. Ticker: SSNC Security ID: 85227Q100 Meeting Date: NOV 22, 2005 Meeting Type: SPECIAL Record Date: OCT 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SSA GLOBAL TECHNOLOGIES, INC. Ticker: Security ID: 78465P108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ST JOE CORP Ticker: JOE Security ID: 790148100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ST JUDE MED INC Ticker: STJ Security ID: 790849103 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ST. MARY LAND & EXPLORATION COMPANY Ticker: SM Security ID: 792228108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STAGE STORES INC. Ticker: STGS Security ID: 85254C305 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STAMPS.COM INC. Ticker: STMP Security ID: 852857200 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STANDARD MICROSYSTEMS CORP Ticker: SMSC Security ID: 853626109 Meeting Date: AUG 1, 2005 Meeting Type: ANNUAL Record Date: JUN 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STANDARD PACIFIC CORP. Ticker: SPF Security ID: 85375C101 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- STANLEY FURNITURE COMPANY, INC. Ticker: STLY Security ID: 854305208 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- STANLEY WORKS Ticker: SWK Security ID: 854616109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- STAPLES INC Ticker: SPLS Security ID: 855030102 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Appointment of the Auditors FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- STAR SCIENTIFIC INC Ticker: STSI Security ID: 85517P101 Meeting Date: DEC 9, 2005 Meeting Type: ANNUAL Record Date: NOV 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STARBUCKS CORPORATION Ticker: SBUX Security ID: 855244109 Meeting Date: FEB 8, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- STARWOOD HOTELS & RESORTS Ticker: Security ID: 85590A203 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STATE BANCORP, INC. Ticker: STB Security ID: 855716106 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- STATE FINANCIAL SERVICES CORPORATION Ticker: SFSW Security ID: 856855101 Meeting Date: AUG 24, 2005 Meeting Type: SPECIAL Record Date: JUL 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- STATE NATIONAL BANCSHARES, INC. Ticker: Security ID: 857124101 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- STATE STREET CORP Ticker: STT Security ID: 857477103 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- STATION CASINOS, INC. Ticker: STN Security ID: 857689103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- STEAK N SHAKE CO Ticker: SNS Security ID: 857873103 Meeting Date: FEB 8, 2006 Meeting Type: ANNUAL Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- STEEL TECHNOLOGIES INC Ticker: STTX Security ID: 858147101 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Restricted Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- STEELCASE INC-MICH CL A Ticker: SCS Security ID: 858155203 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- STEIN MART Ticker: SMRT Security ID: 858375108 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- STELLENT, INC. Ticker: STEL Security ID: 85856W105 Meeting Date: AUG 10, 2005 Meeting Type: ANNUAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STEMCELLS INC Ticker: STEM Security ID: 85857R105 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- STEREOTAXIS, INC. Ticker: Security ID: 85916J102 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STERICYCLE INC Ticker: SRCL Security ID: 858912108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- STERIS CORPORATION Ticker: STE Security ID: 859152100 Meeting Date: JUL 29, 2005 Meeting Type: ANNUAL Record Date: JUN 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- STERLING BANCORP Ticker: STL Security ID: 859158107 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- STEWART & STEVENSON SVCS Ticker: SVC Security ID: 860342104 Meeting Date: MAY 25, 2006 Meeting Type: SPECIAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- STRATAGENE CORPORATION Ticker: Security ID: 86269H107 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- STRATASYS, INC Ticker: SSYS Security ID: 862685104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- STRATEGIC HOTEL CAPITAL, INC. Ticker: Security ID: 86272T106 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STRATEX NETWORKS INC. Ticker: STXN Security ID: 86279T109 Meeting Date: AUG 9, 2005 Meeting Type: ANNUAL Record Date: JUN 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- STRAYER EDUCATION INC Ticker: STRA Security ID: 863236105 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Exchange FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- STRYKER CORP Ticker: SYK Security ID: 863667101 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STUDENT LOAN CORP. Ticker: STU Security ID: 863902102 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUFFOLK BANCORP Ticker: SUBK Security ID: 864739107 Meeting Date: APR 11, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUMMIT BANCSHARES, INC. Ticker: SBIT Security ID: 866011109 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SUN COMMUNITIES, INC. Ticker: SUI Security ID: 866674104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SUN HYDRAULICS INC Ticker: SNHY Security ID: 866942105 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SUN MICROSYSTEMS INC Ticker: SUNW Security ID: 866810104 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: AUG 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SUNGARD DATA SYS INC Ticker: SDS Security ID: 867363103 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation 3 Election of the Directors FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUNOCO INC Ticker: SUN Security ID: 86764P109 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: FEB 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUNRISE ASSISTED LIVING INC Ticker: SRZ Security ID: 86768K106 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- SUNTERRA CORPORATION Ticker: Security ID: 86787D208 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: JAN 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUPERGEN INC Ticker: SUPG Security ID: 868059106 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUPERIOR ENERGY SERVICES INC Ticker: SPN Security ID: 868157108 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUPERIOR WELL SERVICES, INC. Ticker: Security ID: 86837X105 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- SUPERTEX INC Ticker: SUPX Security ID: 868532102 Meeting Date: AUG 19, 2005 Meeting Type: ANNUAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUPPORT.COM INC Ticker: SPRT Security ID: 868587106 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SURMODICS INC Ticker: SRDX Security ID: 868873100 Meeting Date: JAN 30, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SVB FINANCIAL GROUP Ticker: SIVB Security ID: 78486Q101 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SWIFT TRANSPORTATION COMPANY, INC. Ticker: SWFT Security ID: 870756103 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYBRON DENTAL SPECIALTIES INC Ticker: SYD Security ID: 871142105 Meeting Date: FEB 8, 2006 Meeting Type: ANNUAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Restricted Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SYKES ENTERPRISES INC Ticker: SYKE Security ID: 871237103 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Amend Deferred Compensation Plan. FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYMANTEC CORP Ticker: SYMC Security ID: 871503108 Meeting Date: SEP 16, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYMBION INC Ticker: Security ID: 871507109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYMBOL TECHNOLOGIES INC Ticker: SBL Security ID: 871508107 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYMMETRICOM, INC. Ticker: SYMM Security ID: 871543104 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SYMMETRY MEDICAL INC. Ticker: Security ID: 871546206 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- SYMYX TECHNOLOGIES INC Ticker: SMMX Security ID: 87155S108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYNAPTICS Ticker: SYNA Security ID: 87157D109 Meeting Date: OCT 18, 2005 Meeting Type: ANNUAL Record Date: SEP 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYNIVERSE HOLDINGS INC Ticker: Security ID: 87163F106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYNOPSYS, INC. Ticker: SNPS Security ID: 871607107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYNOVUS FINL CORP Ticker: SNV Security ID: 87161C105 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- SYNTEL, INC. Ticker: SYNT Security ID: 87162H103 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYNTROLEUM CORP Ticker: SYNM Security ID: 871630109 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Approve amendment of the co's Joint FOR FOR Management Development Agreement w/ Sovereign Oil & Gas Co II, LLC to change the date upon which the exercise price of the warrants issued after the first contact year is determined. 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYPRIS SOLUTIONS INC Ticker: SYPR Security ID: 871655106 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SYSCO CORP Ticker: SYY Security ID: 871829107 Meeting Date: NOV 11, 2005 Meeting Type: ANNUAL Record Date: SEP 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TAL INTERNATIONAL GROUP, INC. Ticker: Security ID: 874083108 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TALEO CORP Ticker: Security ID: 87424N104 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TALX CORP Ticker: TALXE Security ID: 874918105 Meeting Date: SEP 8, 2005 Meeting Type: ANNUAL Record Date: JUL 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TANGER FACTORY OUTLET CENTERS, INC. Ticker: SKT Security ID: 875465106 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- TANOX INC Ticker: TNOX Security ID: 87588Q109 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TARGET CORP Ticker: TGT Security ID: 87612E106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- TARRAGON REALTY INVESTORS Ticker: TARR Security ID: 876287103 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- TASER INTER Ticker: TASR Security ID: 87651B104 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TASER INTER Ticker: TASR Security ID: 87651B104 Meeting Date: NOV 30, 2005 Meeting Type: ANNUAL Record Date: OCT 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TAUBMAN CENTERS,INC. Ticker: TCO Security ID: 876664103 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TCF FINL CORP Ticker: TCB Security ID: 872275102 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TD AMERITRADE HOLDING CORP Ticker: AMTD Security ID: 03074K100 Meeting Date: JAN 4, 2006 Meeting Type: SPECIAL Record Date: NOV 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management 6 Amend the Articles of Incorporation FOR FOR Management 7 Amend the Articles of Incorporation FOR FOR Management 8 Amend the Articles of Incorporation FOR FOR Management 9 Stock Option Plan FOR AGAINST Management 10 Non-Employee Director Stock Option Plan FOR FOR Management 11 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- TD AMERITRADE HOLDING CORP Ticker: Security ID: 03074K100 Meeting Date: MAR 9, 2006 Meeting Type: ANNUAL Record Date: JAN 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- TD BANKNORTH INC. Ticker: Security ID: 87235A101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TECH DATA CORP Ticker: TECD Security ID: 878237106 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TECHNE CORPORATION Ticker: TECH Security ID: 878377100 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- TECHNOLOGY INVESTMENT CAPITAL CORP. Ticker: Security ID: 878717305 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TEJON RANCH CO DEL Ticker: TRC Security ID: 879080109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- TEKTRONIX INC Ticker: TEK Security ID: 879131100 Meeting Date: SEP 22, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- TELEDYNE TECHNOLOGIES INC Ticker: TDY Security ID: 879360105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TELIK INC Ticker: TELK Security ID: 87959M109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TELKONET INC Ticker: Security ID: 879604106 Meeting Date: DEC 9, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TEMPUR PEDIC INTERNATIONAL INC Ticker: Security ID: 88023U101 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TENET HEALTHCARE CORP. Ticker: THC Security ID: 88033G100 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TERADYNE INC Ticker: TER Security ID: 880770102 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- TERCICA, INC. Ticker: Security ID: 88078L105 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TERREMARK WORLDWIDE, INC. Ticker: TWW Security ID: 881448203 Meeting Date: SEP 23, 2005 Meeting Type: ANNUAL Record Date: AUG 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TESORO PETROLEUM CORP. Ticker: TSO Security ID: 881609101 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TESSERA TECHNOLOGIES INC Ticker: Security ID: 88164L100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TETRA TECH, INC Ticker: TTEK Security ID: 88162G103 Meeting Date: MAR 6, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TETRA TECHNOLOGIES, INC Ticker: TTI Security ID: 88162F105 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TEXAS CAPITAL BANCSHARES, INC. Ticker: Security ID: 88224Q107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- TEXAS INSTRS INC Ticker: TXN Security ID: 882508104 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TEXAS REGIONAL BANCSHARES, INC. Ticker: TRBS Security ID: 882673106 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TEXAS ROADHOUSE, INC. Ticker: Security ID: 882681109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TEXTRON INC Ticker: TXT Security ID: 883203101 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder 4 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- THE FINISH LINE, INC Ticker: FINL Security ID: 317923100 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- THE HANOVER INSURANCE GROUP Ticker: AFC Security ID: 410867105 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- THE JOHN NUVEEN CMPANY Ticker: JNC Security ID: 67090F106 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- THE MEN'S WEARHOUSE, INC. Ticker: MW Security ID: 587118100 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: MAY 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- THE TALBOTS, INC. Ticker: TLB Security ID: 874161102 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- THERMO ELECTRON CORP Ticker: TMO Security ID: 883556102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- THERMOGENESIS CORP (NEW) Ticker: KOOL Security ID: 883623209 Meeting Date: DEC 5, 2005 Meeting Type: SPECIAL Record Date: OCT 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- THERMOGENESIS CORP (NEW) Ticker: KOOL Security ID: 883623209 Meeting Date: OCT 28, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- THOMAS & BETTS CORP Ticker: TNB Security ID: 884315102 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- THOMAS NELSON INC Ticker: TNM Security ID: 640376109 Meeting Date: AUG 18, 2005 Meeting Type: ANNUAL Record Date: JUN 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- THOMAS NELSON INC Ticker: TNM Security ID: 640376109 Meeting Date: JUN 8, 2006 Meeting Type: SPECIAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- THOR INDS INC Ticker: THO Security ID: 885160101 Meeting Date: DEC 6, 2005 Meeting Type: ANNUAL Record Date: OCT 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- THORATEC LABORATORIES CORP NEW Ticker: THOR Security ID: 885175307 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- THRESHOLD PHARMACEUTICALS, INC. Ticker: Security ID: 885807107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TIBCO SOFTWARE INC Ticker: TIBX Security ID: 88632Q103 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TIDEWATER INC Ticker: TDW Security ID: 886423102 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: MAY 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- TIENS BIOTECH GROUP (USA), INC. Ticker: Security ID: 88650T104 Meeting Date: DEC 16, 2005 Meeting Type: ANNUAL Record Date: NOV 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TIFFANY & CO NEW Ticker: TIF Security ID: 886547108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TIMBERLAND CO Ticker: TBL Security ID: 887100105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- TIME WARNER INC Ticker: AOL Security ID: 887317105 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 6 Global Labor Standards AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- TIMKEN CO Ticker: TKR Security ID: 887389104 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- TIPPERARY CORPORATION Ticker: TPY Security ID: 888002300 Meeting Date: OCT 27, 2005 Meeting Type: SPECIAL Record Date: SEP 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- TITAN CORP Ticker: TTN Security ID: 888266103 Meeting Date: JUL 28, 2005 Meeting Type: SPECIAL Record Date: JUN 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- TITAN INTERNATIONAL INC-ILL Ticker: TWI Security ID: 88830M102 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TITANIUM METALS CORP Ticker: TIE Security ID: 888339207 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- TIVO INC Ticker: TIVO Security ID: 888706108 Meeting Date: AUG 3, 2005 Meeting Type: ANNUAL Record Date: JUN 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TJX COS INC Ticker: TJX Security ID: 872540109 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- TNS, INC. Ticker: Security ID: 872960109 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TODCO Ticker: Security ID: 88889T107 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Supermajority Voting Requirements FOR FOR Management 5 Supermajority Voting Requirements FOR FOR Management 6 Issue New Class of Stock FOR FOR Management 7 Amend the Charter of Corporation FOR FOR Management 8 Amend the Charter of Corporation FOR FOR Management - -------------------------------------------------------------------------------- TOLL BROTHERS INC Ticker: TOL Security ID: 889478103 Meeting Date: MAR 14, 2006 Meeting Type: ANNUAL Record Date: JAN 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TOO INC Ticker: TOO Security ID: 890333107 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TOO INC Ticker: TOO Security ID: 890333107 Meeting Date: OCT 31, 2005 Meeting Type: SPECIAL Record Date: SEP 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TOOTSIE ROLL INDS INC Ticker: TR Security ID: 890516107 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TOREADOR RESOURCES CORP Ticker: TRGL Security ID: 891050106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TORO CO (THE) Ticker: TTC Security ID: 891092108 Meeting Date: MAR 14, 2006 Meeting Type: ANNUAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- TOTAL SYS SVCS INC Ticker: TSS Security ID: 891906109 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Fix the Number of Directors On Board FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TOWER GROUP, INC. Ticker: Security ID: 891777104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TOWN AND COUNTRY TRUST Ticker: TCT Security ID: 892081100 Meeting Date: MAR 9, 2006 Meeting Type: SPECIAL Record Date: JAN 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- TRACTOR SUPPLY CO. Ticker: TSCO Security ID: 892356106 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRADESTATION GROUP INC Ticker: TRAD Security ID: 89267P105 Meeting Date: JUL 20, 2005 Meeting Type: ANNUAL Record Date: JUN 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRADESTATION GROUP INC Ticker: TRAD Security ID: 89267P105 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRAMMELL CROW CO Ticker: TCC Security ID: 89288R106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRANSACTION SYSTEMS ARCHITECTS, INC. Ticker: TSAIE Security ID: 893416107 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRANSATLANTIC HLDGS INC Ticker: TRH Security ID: 893521104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRANSKARYOTIC THERAPIES INC Ticker: TKTX Security ID: 893735100 Meeting Date: JUL 27, 2005 Meeting Type: SPECIAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR AGAINST Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- TRANSWITCH CORP Ticker: TXCC Security ID: 894065101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Split FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- TREDEGAR INDS INC Ticker: TG Security ID: 894650100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management - -------------------------------------------------------------------------------- TRI-VALLEY CORPORATION Ticker: TRIL Security ID: 895735108 Meeting Date: OCT 10, 2005 Meeting Type: ANNUAL Record Date: AUG 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- TRIAD HOSPITAL Ticker: TRI Security ID: 89579K109 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRIARC COMPANIES INC Ticker: Security ID: 895927309 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRICO BANCSHARES Ticker: TCBK Security ID: 896095106 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRIDENT MICROSYSTEMS, INC. Ticker: TRID Security ID: 895919108 Meeting Date: MAY 25, 2006 Meeting Type: SPECIAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TRIDENT MICROSYSTEMS, INC. Ticker: TRID Security ID: 895919108 Meeting Date: OCT 24, 2005 Meeting Type: ANNUAL Record Date: SEP 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRIMBLE NAVIGATION LTD Ticker: TRMB Security ID: 896239100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRIMERIS, INC Ticker: TRMS Security ID: 896263100 Meeting Date: AUG 9, 2005 Meeting Type: ANNUAL Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Establish Majority Vote Standard in FOR FOR Management Election of Directors. 5 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TRIPATH IMAGING INC Ticker: TPTH Security ID: 896942109 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRIQUINT SEMICONDUCTOR, INC. Ticker: TQNT Security ID: 89674K103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRIZETTO GROUP INC Ticker: TZIX Security ID: 896882107 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRM COPY CENTERS CORPORATION Ticker: TRMM Security ID: 872636105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRONOX, INC. Ticker: Security ID: 897051108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRUSTCO BK CORP N Y Ticker: TRST Security ID: 898349105 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TTM TECHNOLOGIES INC Ticker: TTMI Security ID: 87305R109 Meeting Date: AUG 25, 2005 Meeting Type: ANNUAL Record Date: JUN 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Change the State of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- TTM TECHNOLOGIES INC Ticker: TTMI Security ID: 87305R109 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TUESDAY MORNING CORP-NEW Ticker: TUES Security ID: 899035505 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TUPPERWARE CORP Ticker: TUP Security ID: 899896104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TXU CORP Ticker: TXU Security ID: 873168108 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Bylaws of Corporation FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- TYLER TECHNOLOGIES INC Ticker: TYL Security ID: 902252105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- U.S. EXPRESS ENTERPRISES, INC. Ticker: XPRSA Security ID: 90338N103 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- U.S. PHYSICAL THERAPY, INC. Ticker: USPH Security ID: 90337L108 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UAP HOLDING CORP. Ticker: Security ID: 903441103 Meeting Date: JUL 18, 2005 Meeting Type: ANNUAL Record Date: JUN 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UBIQUITEL INC Ticker: UPCS Security ID: 903474302 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: MAY 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- UCBH HOLDINGS INC Ticker: UCBH Security ID: 90262T308 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ULTIMATE SOFTWARE GROUP INC Ticker: ULTI Security ID: 90385D107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ULTRALIFE BATTERIES, INC. Ticker: ULBI Security ID: 903899102 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- ULTRATECH STEPPER, INC. Ticker: UTEK Security ID: 904034105 Meeting Date: JUL 19, 2005 Meeting Type: ANNUAL Record Date: MAY 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNDER ARMOUR, INC. Ticker: Security ID: 904311107 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNICA CORPORATION Ticker: Security ID: 904583101 Meeting Date: FEB 27, 2006 Meeting Type: ANNUAL Record Date: JAN 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNION DRILLING INC. Ticker: Security ID: 90653P105 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNIT CORP Ticker: UNT Security ID: 909218109 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Blank Check Preferred Stock FOR AGAINST Management 5 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- UNITED COMM. BANK Ticker: UCBI Security ID: 90984P105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- UNITED DOMINION REALTY TRUST Ticker: UDR Security ID: 910197102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- UNITED INDUSTRIAL CORP Ticker: UIC Security ID: 910671106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNITED NATURAL FOODS INC Ticker: UNFI Security ID: 911163103 Meeting Date: DEC 8, 2005 Meeting Type: ANNUAL Record Date: OCT 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNITED ONLINE Ticker: UNTD Security ID: 911268100 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- UNITED PANAM FINANCIAL CORP Ticker: UPFC Security ID: 911301109 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNITED PARCEL SVC INC Ticker: UPS Security ID: 911312106 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNITED SECURITY BANCSHARES INC Ticker: USBI Security ID: 911459105 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the mandatory age retirement for FOR FOR Management dirs from 70 to 75. - -------------------------------------------------------------------------------- UNITED STATIONERS INC Ticker: USTR Security ID: 913004107 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- UNITED SURGICAL PARTNERS INTL Ticker: USPI Security ID: 913016309 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNITED TECHNOLOGIES CORP Ticker: UTX Security ID: 913017109 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: FEB 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 5 Military Contracts AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- UNITED THERAPEUTICS CORP DEL Ticker: UTHR Security ID: 91307C102 Meeting Date: JUN 26, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- UNITEDHEALTH GROUP INC Ticker: UNH Security ID: 91324P102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Require Majority Vote for Elec of AGAINST AGAINST Shareholder Directors - -------------------------------------------------------------------------------- UNITRIN INC Ticker: UTR Security ID: 913275103 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNIVERSAL AMERICAN FINANCIAL Ticker: UHCO Security ID: 913377107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNIVERSAL DISPLAY CORP Ticker: PANL Security ID: 91347P105 Meeting Date: JUN 29, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- UNIVERSAL ELECTRONICS INC. Ticker: UEIC Security ID: 913483103 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- UNIVERSAL HEALTH RLTY INCM T Ticker: UHT Security ID: 91359E105 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- UNIVERSAL TECHNICAL INSTITUTE Ticker: Security ID: 913915104 Meeting Date: FEB 28, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNIVERSAL TRUCKLOAD SERVICES, INC. Ticker: Security ID: 91388P105 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNIVEST CORPORATION OF PA Ticker: UVSP Security ID: 915271100 Meeting Date: APR 11, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- UNIVISION COMMUNICATIONS INC Ticker: UVN Security ID: 914906102 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- URBAN OUTFITTERS, INC. Ticker: URBN Security ID: 917047102 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- USA TRUCK, INC. Ticker: USAK Security ID: 902925106 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- USANA INC Ticker: USNA Security ID: 90328M107 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Limit Director Liability FOR FOR Management 5 Indemnify the Directors and Officers FOR FOR Management - -------------------------------------------------------------------------------- USB HOLDING INC Ticker: UBH Security ID: 902910108 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UST INC Ticker: UST Security ID: 902911106 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Tobacco AGAINST AGAINST Shareholder 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- VALASSIS COMMUNICATIONS, INC. Ticker: VCI Security ID: 918866104 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VALEANT PHARMACEUTICALS INTL Ticker: ICN Security ID: 91911X104 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VALENCE TECHNOLOGY, INC. Ticker: VLNC Security ID: 918914102 Meeting Date: NOV 9, 2005 Meeting Type: ANNUAL Record Date: SEP 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management - -------------------------------------------------------------------------------- VALOR COMMUNICATIONS GROUP, INC. Ticker: Security ID: 920255106 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Issue shares in connection w/ an FOR FOR Management acquisition. 4 Stock Option Plan FOR FOR Management 5 Election of the Directors FOR SPLIT Management 6 Appointment of the Auditors FOR AGAINST Management 7 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- VALUE LINE INC Ticker: VALU Security ID: 920437100 Meeting Date: OCT 10, 2005 Meeting Type: ANNUAL Record Date: SEP 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- VALUECLICK INC Ticker: VCLK Security ID: 92046N102 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- VALUEVISION INTERNATIONAL, INC. Ticker: VVTV Security ID: 92047K107 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- VARIAN MEDICAL SYSTEM INC Ticker: VAR Security ID: 92220P105 Meeting Date: FEB 16, 2006 Meeting Type: ANNUAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VARIAN SEMICONDUCTOR EQUIPMENT Ticker: VSEA Security ID: 922207105 Meeting Date: FEB 9, 2006 Meeting Type: ANNUAL Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VASCO DATA SECURITY INTL INC Ticker: VDSI Security ID: 92230Y104 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- VCA ANTECH, INC. Ticker: WOOF Security ID: 918194101 Meeting Date: JUN 5, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- VEECO INSTRUMENTS INC. Ticker: VECO Security ID: 922417100 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VENTANA MEDICAL SYSTEMS, INC. Ticker: VMSI Security ID: 92276H106 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VENTAS INC Ticker: VTR Security ID: 92276F100 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- VENTIV HEALTH INC Ticker: VTIV Security ID: 922793104 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VERIFONE HOLDINGS, INC. Ticker: Security ID: 92342Y109 Meeting Date: MAR 22, 2006 Meeting Type: ANNUAL Record Date: FEB 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- VERISIGN INC Ticker: VRSN Security ID: 92343E102 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VIACELL, INC. Ticker: Security ID: 92554J105 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VIASAT INC Ticker: VSAT Security ID: 92552V100 Meeting Date: SEP 9, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- VIASYS HEALTHCARE INC. Ticker: VAS Security ID: 92553Q209 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VICOR CORP Ticker: VICR Security ID: 925815102 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: MAY 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- VICURON PHARM, INC Ticker: MICU Security ID: 926471103 Meeting Date: AUG 15, 2005 Meeting Type: SPECIAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- VIGNETTE CORPORATION Ticker: VIGN Security ID: 926734401 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VIISAGE TECHNOLOGY INC Ticker: VISG Security ID: 92675K106 Meeting Date: DEC 16, 2005 Meeting Type: SPECIAL Record Date: NOV 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Private Placement FOR FOR Management 2 Stock Split FOR FOR Management - -------------------------------------------------------------------------------- VIISAGE TECHNOLOGY INC Ticker: VISG Security ID: 92675K106 Meeting Date: SEP 30, 2005 Meeting Type: SPECIAL Record Date: AUG 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VINEYARD NATIONAL BANCORP Ticker: VNBC Security ID: 927426106 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- VIRAGE LOGIC CORP Ticker: VIRL Security ID: 92763R104 Meeting Date: MAR 17, 2006 Meeting Type: ANNUAL Record Date: FEB 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VIRGINIA COMM BANCORP INC Ticker: VCBI Security ID: 92778Q109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- VISHAY INTERTECHNOLOGY INC Ticker: VSH Security ID: 928298108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR AGAINST Management 4 Issue New Class of Stock FOR AGAINST Management 5 Develop a Recapitalization Plan: one vote AGAINST AGAINST Shareholder per share for all o/s stock of the co. - -------------------------------------------------------------------------------- VISTACARE, INC. Ticker: VSTA Security ID: 92839Y109 Meeting Date: FEB 23, 2006 Meeting Type: ANNUAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VISTEON CORPORATION Ticker: VC Security ID: 92839U107 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- VITAL IMAGES INC Ticker: VTAL Security ID: 92846N104 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VITAL SIGNS INC Ticker: VITL Security ID: 928469105 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- VITESSE SEMICONDUCTOR CORPORATOPM Ticker: VTSS Security ID: 928497106 Meeting Date: JAN 24, 2006 Meeting Type: ANNUAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VNUS MEDICAL TECHNOLOGIES, INC. Ticker: Security ID: 928566108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VOLCOM, INC. Ticker: Security ID: 92864N101 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VOLTERRA SEMICONDUCTOR CORP. Ticker: Security ID: 928708106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VULCAN MATLS CO Ticker: VMC Security ID: 929160109 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- W & T OFFSHORE, INC. Ticker: Security ID: 92922P106 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- W-H ENERGY SVCS INC Ticker: WHES Security ID: 92925E108 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WABASH NATIONAL CORPORATION Ticker: WNC Security ID: 929566107 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WABTEC CORP Ticker: WAB Security ID: 929740108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WADDELL & REED FINANCIAL INC Ticker: WDR Security ID: 930059100 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WAL-MART STORES INC Ticker: WMT Security ID: 931142103 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Report on Animal Welfare Standards. AGAINST AGAINST Shareholder 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 6 Sustainability Study AGAINST AGAINST Shareholder 7 Report on Pay Disparity. AGAINST AGAINST Shareholder 8 Report on Stock Option Distribution by AGAINST AGAINST Shareholder Race and Gender. - -------------------------------------------------------------------------------- WALGREEN CO Ticker: WAG Security ID: 931422109 Meeting Date: JAN 11, 2006 Meeting Type: ANNUAL Record Date: NOV 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- WALTER INDUSTRIES INC NEW Ticker: WLT Security ID: 93317Q105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- WARNACO GROUP INC Ticker: WRNC Security ID: 934390402 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WARREN RESOURCES, INC. Ticker: Security ID: 93564A100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WASHINGTON POST CO Ticker: WPO Security ID: 939640108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- WASHINGTON REAL ESTATE INVT Ticker: WRE Security ID: 939653101 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- WASHINGTON TR BANCORP Ticker: WASH Security ID: 940610108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WASTE CONNECTIONS INC Ticker: WCN Security ID: 941053100 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WASTE MANAGEMANT INCDEL Ticker: WMI Security ID: 94106L109 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Majority vote for director elections AGAINST FOR Shareholder - -------------------------------------------------------------------------------- WATERS CORPORATION Ticker: WAT Security ID: 941848103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- WATSCO INC Ticker: WSO Security ID: 942622200 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WATSON WYATT & CO HLDGS Ticker: WW Security ID: 942712100 Meeting Date: JUL 22, 2005 Meeting Type: SPECIAL Record Date: JUN 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- WATSON WYATT & CO HLDGS Ticker: WW Security ID: 942712100 Meeting Date: NOV 11, 2005 Meeting Type: ANNUAL Record Date: SEP 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WATTS INDS INC Ticker: WTS Security ID: 942749102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WAUWATOSA HOLDINGS INC Ticker: Security ID: 94348P108 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WD-40 CO Ticker: WDFC Security ID: 929236107 Meeting Date: DEC 13, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEBEX INC Ticker: WEBX Security ID: 94767L109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEBMD CORP Ticker: HLTH Security ID: 94769M105 Meeting Date: SEP 29, 2005 Meeting Type: ANNUAL Record Date: AUG 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEBSENSE INC Ticker: WBSN Security ID: 947684106 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEBSIDESTORY, INC. Ticker: Security ID: 947685103 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEIGHT WATCHERS INTERNATIONAL INC. Ticker: WTW Security ID: 948626106 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WELLCARE GROUP INC Ticker: Security ID: 94946T106 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WELLCHOICE, INC. Ticker: WC Security ID: 949475107 Meeting Date: DEC 28, 2005 Meeting Type: SPECIAL Record Date: NOV 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- WELLPOINT, INC. Ticker: ATH Security ID: 94973V107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WELLS FARGO & CO-NEW Ticker: Security ID: 949746101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Majority Vote for Directors. AGAINST AGAINST Shareholder 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 5 Director Compensation AGAINST AGAINST Shareholder 6 Report on Discrimination in Lending AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- WENDYS INTL INC Ticker: WEN Security ID: 950590109 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder 4 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- WERNER ENTERPRISES INC Ticker: WERN Security ID: 950755108 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WESCO INTERNTIONAL INC Ticker: WCC Security ID: 95082P105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEST BANCORPORATION INC Ticker: WTBA Security ID: 95123P106 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- WEST CORP Ticker: WSTC Security ID: 952355105 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WEST MARINE, INC. Ticker: WMAR Security ID: 954235107 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEST PHARMACEUTICAL SVCS INC Ticker: WST Security ID: 955306105 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WESTAMERICA BANCORPORATION Ticker: WABC Security ID: 957090103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WESTCORP Ticker: WES Security ID: 957907108 Meeting Date: JAN 6, 2006 Meeting Type: SPECIAL Record Date: NOV 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- WESTELL TECHNOLOGIES INC-CL A Ticker: WSTL Security ID: 957541105 Meeting Date: SEP 22, 2005 Meeting Type: ANNUAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WESTERN ALLIANCE BANCORPORATION Ticker: Security ID: 957638109 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WESTERN DIGITAL CORP DEL Ticker: WDC Security ID: 958102105 Meeting Date: NOV 17, 2005 Meeting Type: ANNUAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WESTERN GAS RESOURCES INC Ticker: WGR Security ID: 958259103 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WESTERN SIERRA BANCORP Ticker: WSBA Security ID: 959522103 Meeting Date: MAY 30, 2006 Meeting Type: SPECIAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- WESTERN WIRELESS CORP-CL A Ticker: WWCA Security ID: 95988E204 Meeting Date: JUL 29, 2005 Meeting Type: ANNUAL Record Date: MAY 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Stock Option Plan FOR AGAINST Management 5 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- WESTFIELD FINANCIAL, INC. Ticker: WFD Security ID: 96008D101 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WESTWOOD ONE INC Ticker: WON Security ID: 961815107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WET SEAL INC Ticker: WTSLA Security ID: 961840105 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WHEELING-PITTSBURGH CORPORATION Ticker: Security ID: 963142302 Meeting Date: AUG 4, 2005 Meeting Type: ANNUAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management - -------------------------------------------------------------------------------- WHOLE FOODS MARKET, INC. Ticker: WFMI Security ID: 966837106 Meeting Date: MAR 6, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Supermajority Voting Requirements FOR FOR Management 4 Environmental AGAINST AGAINST Shareholder 5 Environmental AGAINST AGAINST Shareholder 6 Amend vote requirement to amend AGAINST AGAINST Shareholder articles/bylaws/charter: bd to take steps necessary for a simple majority vote to apply on each issue that can be subject to s/h vote. This proposal does not address a majority vote standard in dir elections. - -------------------------------------------------------------------------------- WILD OATS MARKETS, INC. Ticker: OATS Security ID: 96808B107 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WILEY (JOHN) & SONS INC Ticker: JW.A Security ID: 968223206 Meeting Date: SEP 15, 2005 Meeting Type: ANNUAL Record Date: JUL 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WILLIAMS COS INC DEL Ticker: WMB Security ID: 969457100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- WILLIAMS SCOTSMAN INTERNATIONAL, INC Ticker: Security ID: 96950G102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WILLIAMS-SONOMA INC Ticker: WSM Security ID: 969904101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WILSHIRE BANCORP, INC. Ticker: WSBK Security ID: 97186T108 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WILSONS LEATHER EXPERTS INC Ticker: WLSN Security ID: 972463103 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WIND RIVER SYSTEMS, INC. Ticker: WIND Security ID: 973149107 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WINNEBAGO INDS INC Ticker: WGO Security ID: 974637100 Meeting Date: JAN 10, 2006 Meeting Type: ANNUAL Record Date: NOV 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WINTRUST FINANCIAL CORP Ticker: WTFC Security ID: 97650W108 Meeting Date: JUL 28, 2005 Meeting Type: SPECIAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- WINTRUST FINANCIAL CORP Ticker: WTFC Security ID: 97650W108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WIRELESS FACILITIES INC Ticker: WFII Security ID: 97653A103 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WITNESS SYS INC Ticker: WITS Security ID: 977424100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WJ COMMUNICATIONS INC Ticker: WJCI Security ID: 929284107 Meeting Date: JUL 20, 2005 Meeting Type: ANNUAL Record Date: JUN 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WMS INDS INC Ticker: WMS Security ID: 929297109 Meeting Date: DEC 15, 2005 Meeting Type: ANNUAL Record Date: OCT 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WOLVERINE WORLD WIDE INC Ticker: WWW Security ID: 978097103 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WORLD ACCEPTANCE CORPORATION Ticker: WRLD Security ID: 981419104 Meeting Date: AUG 3, 2005 Meeting Type: ANNUAL Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WORLD FUEL SERVICES CORP Ticker: INT Security ID: 981475106 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: MAY 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WORLD WRESTLING FEDN ENTMT INC Ticker: WWE Security ID: 98156Q108 Meeting Date: SEP 15, 2005 Meeting Type: ANNUAL Record Date: JUL 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- WORTHINGTON INDS INC Ticker: WOR Security ID: 981811102 Meeting Date: SEP 29, 2005 Meeting Type: ANNUAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WRIGHT EXPRESS CORP. Ticker: Security ID: 98233Q105 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WRIGHT MEDICAL GROUP INC. Ticker: WMGI Security ID: 98235T107 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WRIGLEY (WM) JR CO Ticker: WWY Security ID: 982526105 Meeting Date: APR 4, 2006 Meeting Type: ANNUAL Record Date: FEB 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Authorize a one-time distribution of shs FOR AGAINST Management of Class B common stock as a dividend to holders of each class of common stock outstanding. 4 Increase the Class B common stock FOR AGAINST Management automatic conversion threshold from 10% to 12% and defer. 5 Permit the bd to further defer, the FOR AGAINST Management automatic conversion of Class B common stock if the automatic conversion threshold is crossed. Conversion of Class B stock into common stock will occur 18 months after the date on which the conv. threshold is crossed. 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WYETH Ticker: WYE Security ID: 983024100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Report on Product Availability in Canada. AGAINST AGAINST Shareholder 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Report on Animal Welfare Policy. AGAINST AGAINST Shareholder 7 Require a Majority Vote for Election of AGAINST FOR Shareholder Directors. 8 Separate Chairman and CEO Positions AGAINST FOR Shareholder 9 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder - -------------------------------------------------------------------------------- WYNN RESTORT, LTD. Ticker: WYNN Security ID: 983134107 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- X-RITE INC Ticker: XRIT Security ID: 983857103 Meeting Date: JUN 30, 2006 Meeting Type: SPECIAL Record Date: MAY 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- XENOPORT, INC. Ticker: Security ID: 98411C100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- XERIUM TECHNOLOGIES, INC. Ticker: Security ID: 98416J100 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- XILINX, INC. Ticker: XLNX Security ID: 983919101 Meeting Date: AUG 4, 2005 Meeting Type: ANNUAL Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- XM SATELLITE RADIO HLDGS INC Ticker: XMSR Security ID: 983759101 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- XTO ENERGY INC. Ticker: XTO Security ID: 98385X106 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- YAHOO! INC. Ticker: YHOO Security ID: 984332106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- YANKEE CANDLE INC Ticker: YCC Security ID: 984757104 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- YARDVILLE NATIONAL BANCORP-N J Ticker: YANB Security ID: 985021104 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- YOUNG INNOVATIONS, INC. Ticker: YDNT Security ID: 987520103 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- YUM BRANDS Ticker: YUM Security ID: 988498101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 4 Northern Ireland AGAINST AGAINST Shareholder 5 Environmental AGAINST AGAINST Shareholder 6 Report on Animal Welfare Standards. AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ZEBRA TECHNOLOGIES CORPORATION Ticker: ZBRA Security ID: 989207105 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ZENITH NATL INS CORP Ticker: ZNT Security ID: 989390109 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Restricted Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ZIMMER HOLDINGS INC Ticker: ZMH Security ID: 98956P102 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- ZIPREALTY, INC. Ticker: Security ID: 98974V107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ZOLL MEDICAL CORPORATION Ticker: ZOLL Security ID: 989922109 Meeting Date: JAN 25, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ZORAN CORP Ticker: ZRAN Security ID: 98975F101 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: MAY 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Exchange FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Employees' Stock Purchase Plan FOR FOR Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ZORAN CORP Ticker: ZRAN Security ID: 98975F101 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ZUMIEZ INC Ticker: Security ID: 989817101 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ZYMOGENETICS INC. Ticker: ZGEN Security ID: 98985T109 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management ======================= ISHARES RUSSELL 3000 INDEX FUND ======================== 1-800 CONTACTS INC Ticker: CTAC Security ID: 681977104 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- 1800 FLOWERS COM INC CL A Ticker: FLWS Security ID: 68243Q106 Meeting Date: DEC 2, 2005 Meeting Type: ANNUAL Record Date: OCT 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- 1ST SOURCE CORP Ticker: SRCE Security ID: 336901103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- 21ST CENTURY INS GROUP Ticker: TW Security ID: 90130N103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- 3-D SYSTEMS CORP-DEL NEW Ticker: TDSC Security ID: 88554D205 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- 3COM CORP Ticker: COMS Security ID: 885535104 Meeting Date: SEP 28, 2005 Meeting Type: ANNUAL Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- 3M Ticker: MMM Security ID: 88579Y101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Executive Compensation AGAINST AGAINST Shareholder 5 Adopt Animal Welfare Policy AGAINST AGAINST Shareholder 6 Human Rights AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- 4 KIDS ENTERTAINMENT INC Ticker: KDE Security ID: 350865101 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- 99 CENTS ONLY STORES Ticker: NDN Security ID: 65440K106 Meeting Date: OCT 18, 2005 Meeting Type: ANNUAL Record Date: SEP 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- A S V INC Ticker: ASVI Security ID: 001963107 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AAON, INC. Ticker: AAON Security ID: 000360206 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- AASTROM BIOSCIENCES INC Ticker: ASTM Security ID: 00253U107 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ABAXIS, INC. Ticker: ABAX Security ID: 002567105 Meeting Date: OCT 25, 2005 Meeting Type: ANNUAL Record Date: AUG 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ABBOTT LABS Ticker: ABT Security ID: 002824100 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ABERCROMBIE & FITCH CO Ticker: ANF Security ID: 002896207 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ABGENIX INC Ticker: ABGX Security ID: 00339B107 Meeting Date: MAR 29, 2006 Meeting Type: SPECIAL Record Date: FEB 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- ABIOMED INC Ticker: ABMD Security ID: 003654100 Meeting Date: AUG 10, 2005 Meeting Type: ANNUAL Record Date: JUL 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- ABLE LABORATORIES INC Ticker: ABRX Security ID: 00371N407 Meeting Date: JUL 8, 2005 Meeting Type: ANNUAL Record Date: APR 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ABM INDUSTRIES INCORPORATED Ticker: ABM Security ID: 000957100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ABX AIR INC Ticker: Security ID: 00080S101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Charter of Corporation FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ACADIA PHARMACEUTICALS INC. Ticker: Security ID: 004225108 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ACADIA RLTY TR Ticker: AKR Security ID: 004239109 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Amend Declaration of Trust to Eliminate FOR FOR Management 4% Excess Share Provision. 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- ACCELRYS, INC. Ticker: PCOP Security ID: 00430U103 Meeting Date: AUG 2, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Exchange FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ACCO BRANDS CORPORATION Ticker: Security ID: 00081T108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ACCREDITED HOME LENDERS Ticker: LEND Security ID: 00437P107 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ACCREDO HEALTH INC Ticker: ACDO Security ID: 00437V104 Meeting Date: AUG 17, 2005 Meeting Type: SPECIAL Record Date: JUN 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- ACCURIDE CORP Ticker: Security ID: 004398103 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ACE CASH EXPRESS, INC. Ticker: AACE Security ID: 004403101 Meeting Date: NOV 11, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ACTIVISION INC NEW Ticker: ATVI Security ID: 004930202 Meeting Date: SEP 15, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ACTUANT CORP Ticker: ATU Security ID: 00508X203 Meeting Date: JAN 13, 2006 Meeting Type: ANNUAL Record Date: NOV 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ACUITY BRANDS, INC. Ticker: AYI Security ID: 00508Y102 Meeting Date: JAN 12, 2006 Meeting Type: ANNUAL Record Date: NOV 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ACXIOM CORP Ticker: ACXM Security ID: 005125109 Meeting Date: AUG 3, 2005 Meeting Type: ANNUAL Record Date: JUN 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- ADAMS RESPIRATORY THERAPEUTICS, INC. Ticker: Security ID: 00635P107 Meeting Date: DEC 16, 2005 Meeting Type: ANNUAL Record Date: OCT 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADAPTEC INC Ticker: ADPT Security ID: 00651F108 Meeting Date: AUG 25, 2005 Meeting Type: ANNUAL Record Date: JUN 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Exchange FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADC TELECOMMUNICATIONS, INC. Ticker: ADCT Security ID: 000886309 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADE CORP-MASS Ticker: ADEX Security ID: 00089C107 Meeting Date: SEP 21, 2005 Meeting Type: ANNUAL Record Date: AUG 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR SPLIT Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADESA, INC. Ticker: Security ID: 00686U104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- ADEZA BIOMEDICAL CORPORATION Ticker: Security ID: 006864102 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADMINISTAFF INC Ticker: ASF Security ID: 007094105 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADOBE SYSTEMS INC Ticker: ADBE Security ID: 00724F101 Meeting Date: AUG 24, 2005 Meeting Type: SPECIAL Record Date: JUL 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- ADOBE SYSTEMS INC Ticker: ADBE Security ID: 00724F101 Meeting Date: MAR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADOLOR CORP Ticker: ADLR Security ID: 00724X102 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ADTRAN, INC. Ticker: ADTN Security ID: 00738A106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ADVANCE AMERICA CASH ADVANCE CENTERS Ticker: Security ID: 00739W107 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADVANCE AUTO PARTS INC. Ticker: ADVAV Security ID: 00751Y106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADVANCED ANALOGIC TECHNOLOGIES, INC. Ticker: Security ID: 00752J108 Meeting Date: JUN 29, 2006 Meeting Type: ANNUAL Record Date: MAY 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADVANCED DIGITAL INFORMATION Ticker: ADIC Security ID: 007525108 Meeting Date: MAR 15, 2006 Meeting Type: ANNUAL Record Date: JAN 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ADVANCED ENERGY INDUSTRIES INC Ticker: AEIS Security ID: 007973100 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADVANCED MEDICAL OPTICS Ticker: AVO Security ID: 00763M108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADVANCED MICRO DEVICES INC Ticker: AMD Security ID: 007903107 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ADVENT SOFTWARE INC Ticker: ADVS Security ID: 007974108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADVISORY BOARD COMP. (THE ) Ticker: ABCO Security ID: 00762W107 Meeting Date: NOV 15, 2005 Meeting Type: ANNUAL Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADVO, INC. Ticker: AD Security ID: 007585102 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: NOV 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AEROFLEX INCORPORATED Ticker: ARXX Security ID: 007768104 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AEROPOSTALE, INC. Ticker: ARO Security ID: 007865108 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AES CORPORATION Ticker: AES Security ID: 00130H105 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AETNA U S HEALTHCARE INC Ticker: AET Security ID: 00817Y108 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AFC ENTERPRISES Ticker: AFCE Security ID: 00104Q107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AFFILIATED COMPUTER SERVICES, INC. Ticker: ACS Security ID: 008190100 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Approve recapitalization to simplify FOR FOR Shareholder class structure: one vote per share for all outstanding stock of the company. - -------------------------------------------------------------------------------- AFFILIATED MANAGERS GROUP INC Ticker: AMG Security ID: 008252108 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AFFIRMATIVE INSURANCE HOLDINGS, INC. Ticker: Security ID: 008272106 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AFFORDABLE RESIDENTIAL Ticker: Security ID: 008273104 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AFFYMETRIX INC Ticker: AFFX Security ID: 00826T108 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AFLAC INCORPORATED Ticker: AFL Security ID: 001055102 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AFTERMARKET TECHNOLOGY CORP Ticker: ATAC Security ID: 008318107 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AGCO CORP. Ticker: AG Security ID: 001084102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AGERE SYSTEMS INC. Ticker: Security ID: 00845V308 Meeting Date: FEB 23, 2006 Meeting Type: ANNUAL Record Date: DEC 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AGILE SOFTWARE CORP DEL Ticker: AGIL Security ID: 00846X105 Meeting Date: OCT 4, 2005 Meeting Type: ANNUAL Record Date: AUG 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AGILENT TECHNOLOGIES INC Ticker: A Security ID: 00846U101 Meeting Date: MAR 1, 2006 Meeting Type: ANNUAL Record Date: JAN 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AGILYSYS INC Ticker: PIOS Security ID: 00847J105 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AGL RESOURCES INC. Ticker: ATG Security ID: 001204106 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AGREE REALTY CORPORATION Ticker: ADC Security ID: 008492100 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AIR PRODS & CHEMS INC Ticker: APD Security ID: 009158106 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AIRGAS INC Ticker: ARG Security ID: 009363102 Meeting Date: AUG 9, 2005 Meeting Type: ANNUAL Record Date: JUN 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AIRSPAN NETWORKS, INC. Ticker: AIRN Security ID: 00950H102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AIRTRAN HOLDINGS INC Ticker: AAI Security ID: 00949P108 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AK STEEL HOLDING CORPORATION Ticker: AKS Security ID: 001547108 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- AKAMAI TECHNOLOGIES INC COM Ticker: AKAM Security ID: 00971T101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALABAMA NATIONAL BANCORPORATION Ticker: ALAB Security ID: 010317105 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALAMO GROUP, INC. Ticker: ALG Security ID: 011311107 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALAMOSA HOLDINGS INC Ticker: APS Security ID: 011589108 Meeting Date: JAN 25, 2006 Meeting Type: SPECIAL Record Date: DEC 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- ALASKA AIR GROUP INC Ticker: ALK Security ID: 011659109 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Supermajority Voting Requirements FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Adopt Simple Majority Vote AGAINST AGAINST Shareholder 5 Amend Co's Governance Documents to Ensure AGAINST AGAINST Shareholder Bylaws are Amended by a Simple Majority Vote for s/o. 6 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 7 Enforce Shareholder Vote. AGAINST AGAINST Shareholder 8 Equal Ownership Rights for Shareholders. AGAINST AGAINST Shareholder 9 Declassify Board of Directors AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ALASKA COMMUNICATIONS SYS Ticker: ALSK Security ID: 01167P101 Meeting Date: JUL 25, 2005 Meeting Type: ANNUAL Record Date: JUN 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- ALBANY INTL CORP Ticker: AIN Security ID: 012348108 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend Directors' Annual Retainer Plan: FOR FOR Management grant staocks in lieu of retainer equivalent to $50 k annually. - -------------------------------------------------------------------------------- ALBANY MOLECULAR RESEARCH INC Ticker: AMRI Security ID: 012423109 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ALBEMARLE CORPORATION Ticker: ALB Security ID: 012653101 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALBERT0-CULVER CO Ticker: ACV Security ID: 013068101 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ALBERTSONS INC Ticker: ABS Security ID: 013104104 Meeting Date: MAY 30, 2006 Meeting Type: SPECIAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- ALCOA INC Ticker: AA Security ID: 013817101 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: JAN 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALDERWOODS GROUP, INC Ticker: AWGI Security ID: 014383103 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- ALERIS INTERNATIONAL, INC. Ticker: IMR Security ID: 014477103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALEXANDER & BALDWIN INC Ticker: ALEX Security ID: 014482103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALEXANDER'S INC Ticker: ALX Security ID: 014752109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALEXANDRIA REAL ESTATE Ticker: ARE Security ID: 015271109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALEXION PHARMACEUTICALS, INC. Ticker: ALXN Security ID: 015351109 Meeting Date: DEC 9, 2005 Meeting Type: ANNUAL Record Date: OCT 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALEXION PHARMACEUTICALS, INC. Ticker: ALXN Security ID: 015351109 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALFA CORP Ticker: ALFA Security ID: 015385107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ALICO INC Ticker: ALCO Security ID: 016230104 Meeting Date: JAN 6, 2006 Meeting Type: ANNUAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ALIGN TECHNOLOGY INC Ticker: ALGN Security ID: 016255101 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALKERMES, INC. Ticker: ALKS Security ID: 01642T108 Meeting Date: SEP 23, 2005 Meeting Type: ANNUAL Record Date: JUL 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ALLEGHANY CORP DEL Ticker: Y Security ID: 017175100 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALLEGHENY ENERGY INC Ticker: AYE Security ID: 017361106 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Ownership by Directors AGAINST AGAINST Shareholder 4 Separate Chairman and CEO Positions AGAINST FOR Shareholder 5 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Executive Compensation AGAINST FOR Shareholder 8 Executive Compensation AGAINST FOR Shareholder 9 Poison Pill AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ALLEGHENY TECHNOLOGIES INC Ticker: ATI Security ID: 01741R102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALLERGAN INC Ticker: AGN Security ID: 018490102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ALLETE, INC. Ticker: ALE Security ID: 018522300 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALLIANCE DATA SYSTEMS CORPORATION Ticker: ADS Security ID: 018581108 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALLIANCE GAMING CORP. Ticker: ALLY Security ID: 01859P609 Meeting Date: MAR 6, 2006 Meeting Type: ANNUAL Record Date: JAN 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Corporate Name Change FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALLIANCE IMAGING INC. Ticker: AIQ Security ID: 018606202 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALLIANCE ONE INTERNATIONAL, INC. Ticker: DMN Security ID: 018772103 Meeting Date: AUG 25, 2005 Meeting Type: ANNUAL Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ALLIANT ENERGY CORPORATION Ticker: LNT Security ID: 018802108 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALLIANT TECHSYSTEMS INC. Ticker: ATK Security ID: 018804104 Meeting Date: AUG 2, 2005 Meeting Type: ANNUAL Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Military Contracts AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ALLIED CAPITAL CORP NEW Ticker: ALD Security ID: 01903Q108 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Exchange FOR FOR Management - -------------------------------------------------------------------------------- ALLIED WASTE INDUSTRIES, INC. Ticker: AW Security ID: 019589308 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 6 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- ALLION HEALTHCARE, INC. Ticker: Security ID: 019615103 Meeting Date: NOV 29, 2005 Meeting Type: ANNUAL Record Date: OCT 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR AGAINST Management - -------------------------------------------------------------------------------- ALLOY ONLINE Ticker: ALOY Security ID: 019855105 Meeting Date: AUG 4, 2005 Meeting Type: ANNUAL Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALLOY ONLINE Ticker: ALOY Security ID: 019855105 Meeting Date: JAN 12, 2006 Meeting Type: SPECIAL Record Date: NOV 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Split FOR FOR Management - -------------------------------------------------------------------------------- ALLSCRIPTS HEALTHCARE Ticker: MDRX Security ID: 01988P108 Meeting Date: MAY 30, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALLSTATE CORPORATION (THE) Ticker: ALL Security ID: 020002101 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 6 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder - -------------------------------------------------------------------------------- ALLTEL CORP Ticker: AT Security ID: 020039103 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALON USA ENERGY, INC. Ticker: Security ID: 020520102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ALPHA NATURAL RESOURCES, INC. Ticker: Security ID: 02076X102 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALPHARMA INC-CL A Ticker: ALO Security ID: 020813101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ALTERA CORP Ticker: ALTR Security ID: 021441100 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALTIRIS, INC Ticker: ATRS Security ID: 02148M100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALTRIA GROUP INC Ticker: MO Security ID: 02209S103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Tobacco AGAINST AGAINST Shareholder 6 Tobacco AGAINST AGAINST Shareholder 7 Adopt Animal Welfare Policy. AGAINST AGAINST Shareholder 8 Tobacco AGAINST AGAINST Shareholder 9 Tobacco AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AMAZON COM INC Ticker: AMZN Security ID: 023135106 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMB PROPERTY CORP Ticker: AMB Security ID: 00163T109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMBAC FINANCIAL GROUP, INC. Ticker: ABK Security ID: 023139108 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMBASSADORS GROUP INC. Ticker: EPAX Security ID: 023177108 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AMCOL INTERNATIONAL CORPORATION Ticker: ACO Security ID: 02341W103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AMCORE FINL INC Ticker: AMFI Security ID: 023912108 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMEDISYS INC Ticker: AMED Security ID: 023436108 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AMEGY BANCORPORATION, INC. Ticker: SWBT Security ID: 02343R102 Meeting Date: OCT 11, 2005 Meeting Type: SPECIAL Record Date: AUG 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Corporate Actions FOR AGAINST Management - -------------------------------------------------------------------------------- AMERADA HESS CORP Ticker: AHC Security ID: 023551104 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Corporate Name Change FOR FOR Management 4 Increase the Authorized Common Stock FOR FOR Management 5 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AMERCO Ticker: UHAL Security ID: 023586100 Meeting Date: AUG 26, 2005 Meeting Type: ANNUAL Record Date: JUL 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AMEREN CORP Ticker: AEE Security ID: 023608102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AMERICA SERVICE GROUP INC. Ticker: ASGR Security ID: 02364L109 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICA'S CAR-MART INC. Ticker: CRMT Security ID: 03062T105 Meeting Date: OCT 12, 2005 Meeting Type: ANNUAL Record Date: AUG 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Restricted Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN AXLE & MANUFACTURING Ticker: AXL Security ID: 024061103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN CAMPUS COMMUNITIES, INC. Ticker: Security ID: 024835100 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN CAPITAL STRATEGIES Ticker: ACAS Security ID: 024937104 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN DENTAL PARTNERS INC Ticker: ADPI Security ID: 025353103 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN EAGLE OUTFITTERS INC Ticker: AEOS Security ID: 02553E106 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN ECOLOGY CORPORATION Ticker: ECOL Security ID: 025533407 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Reorganization Plan FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN ELEC PWR INC Ticker: AEP Security ID: 025537101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN EQUITY INVESTMENT Ticker: Security ID: 025676206 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN EXPRESS CO Ticker: AXP Security ID: 025816109 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. 5 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 6 Reimbursement of Expenses for Certain AGAINST AGAINST Shareholder Shareholder Nominated Director Candidates. - -------------------------------------------------------------------------------- AMERICAN FINANCIAL GROUP INC Ticker: AFG Security ID: 025932104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- AMERICAN FINANCIAL REALTY TRUST Ticker: AFR Security ID: 02607P305 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN GREETINGS CORP Ticker: AM Security ID: 026375105 Meeting Date: JUN 23, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN HEALTHWAYS INC. Ticker: AMHC Security ID: 02649V104 Meeting Date: JAN 19, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN HOME MORTGAGE Ticker: AHMH Security ID: 02660R107 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: MAY 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN INTL GROUP INC Ticker: AIG Security ID: 026874107 Meeting Date: AUG 11, 2005 Meeting Type: ANNUAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- AMERICAN INTL GROUP INC Ticker: AIG Security ID: 026874107 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN MEDICAL SYSTEMS HOLDINGS INC Ticker: AMMD Security ID: 02744M108 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN NATIONAL INSURANCE CO Ticker: ANAT Security ID: 028591105 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN PHYSICIANS CAPITAL INC. Ticker: ACAP Security ID: 028884104 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN POWER CONV CORP Ticker: APCC Security ID: 029066107 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN RAILCAR INDUSTRIES INC. Ticker: Security ID: 02916P103 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- AMERICAN REPROGRAPHICS CO Ticker: Security ID: 029263100 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN RETIREMENT CORP Ticker: ACR Security ID: 028913101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN SCIENCE & ENGR INC Ticker: ASE Security ID: 029429107 Meeting Date: SEP 15, 2005 Meeting Type: ANNUAL Record Date: JUL 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN STANDARD COMPANIES INC. Ticker: ASD Security ID: 029712106 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN STATES WATER COMPANY Ticker: AWR Security ID: 029899101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN SUPERCONDUCTOR CORP Ticker: AMSC Security ID: 030111108 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: JUN 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN TOWER CORP Ticker: AMT Security ID: 029912201 Meeting Date: AUG 3, 2005 Meeting Type: SPECIAL Record Date: JUN 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- AMERICAN TOWER CORP Ticker: AMT Security ID: 029912201 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN VANGUARD CORP Ticker: AVD Security ID: 030371108 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN WEST HOLDINGS CORPORATION Ticker: AWA Security ID: 023657208 Meeting Date: SEP 13, 2005 Meeting Type: SPECIAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN WOODMARK CORP Ticker: AMWD Security ID: 030506109 Meeting Date: AUG 25, 2005 Meeting Type: ANNUAL Record Date: JUN 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- AMERICANWEST BANCORPORATION Ticker: AWBC Security ID: 03058P109 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AMERICREDIT CORP. Ticker: ACF Security ID: 03060R101 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERIGROUP CORP Ticker: AMGP Security ID: 03073T102 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERIPRISE FINANCIAL, INC. Ticker: Security ID: 03076C106 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERIS BANCORP Ticker: ABCB Security ID: 03076K108 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERISOURCEBERGEN CORP Ticker: ABC Security ID: 03073E105 Meeting Date: FEB 9, 2006 Meeting Type: ANNUAL Record Date: DEC 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERISTAR CASINOS, INC. Ticker: ASCA Security ID: 03070Q101 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AMERON INC DEL Ticker: AMN Security ID: 030710107 Meeting Date: MAR 22, 2006 Meeting Type: ANNUAL Record Date: FEB 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERUS GROUP CO Ticker: AMH Security ID: 03072M108 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMES NATIONAL CORPORATION Ticker: ATLO Security ID: 031001100 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AMETEK, INC Ticker: AME Security ID: 031100100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMGEN INC Ticker: AMGN Security ID: 031162100 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder 5 Poison Pill AGAINST FOR Shareholder 6 Develop an Animal Welfare Policy. AGAINST AGAINST Shareholder 7 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 8 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- AMICAS, INC. Ticker: VWKS Security ID: 001712108 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AMIS HOLDINGS INC Ticker: Security ID: 031538101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMKOR TECHNOLOGY INC. Ticker: AMKR Security ID: 031652100 Meeting Date: AUG 24, 2005 Meeting Type: ANNUAL Record Date: JUN 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMLI RESIDENTIAL PROPERTIES TRUST Ticker: AML Security ID: 001735109 Meeting Date: FEB 2, 2006 Meeting Type: SPECIAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- AMN HEALTHCARE SERVICES INC. Ticker: AHS Security ID: 001744101 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMPHENOL CORP NEW-CL A Ticker: APH Security ID: 032095101 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AMR CORP Ticker: AMR Security ID: 001765106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 5 Separate Chairman and CEO Positions AGAINST FOR Shareholder 6 Cumulative Voting (implement) AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AMSOUTH BANCORPORATION Ticker: ASO Security ID: 032165102 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AMSURG CORP. Ticker: AMSG Security ID: 03232P405 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMYLIN PHARMACEUTICALS, INC. Ticker: AMLN Security ID: 032346108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANADARKO PETE CORP Ticker: APC Security ID: 032511107 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANALOG DEVICES INC Ticker: ADI Security ID: 032654105 Meeting Date: MAR 14, 2006 Meeting Type: ANNUAL Record Date: JAN 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a majority vote for election of AGAINST AGAINST Shareholder directors. - -------------------------------------------------------------------------------- ANALOGIC CORP Ticker: ALOG Security ID: 032657207 Meeting Date: JAN 27, 2006 Meeting Type: ANNUAL Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- ANAREN INC. Ticker: ANEN Security ID: 032744104 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANCHOR BANCORP WISCONSIN INC. Ticker: ABCW Security ID: 032839102 Meeting Date: SEP 19, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management - -------------------------------------------------------------------------------- ANDERSONS INC Ticker: ANDE Security ID: 034164103 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANDREW CORP Ticker: ANDW Security ID: 034425108 Meeting Date: FEB 8, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANDRX CORP DEL Ticker: ADRX Security ID: 034553107 Meeting Date: JUN 28, 2006 Meeting Type: SPECIAL Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- ANGIODYNAMICS, INC. Ticker: Security ID: 03475V101 Meeting Date: OCT 11, 2005 Meeting Type: ANNUAL Record Date: AUG 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANHEUSER-BUSCH COS INC Ticker: BUD Security ID: 035229103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANIMAS CORPORATION Ticker: Security ID: 03525Y105 Meeting Date: FEB 17, 2006 Meeting Type: SPECIAL Record Date: JAN 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- ANIXTER INTERNATIONAL INC Ticker: AXE Security ID: 035290105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANN TAYLOR STORES CORPORATION Ticker: ANN Security ID: 036115103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANNALY MORTGAGE MANAGEMENT INC Ticker: NLY Security ID: 035710409 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANSOFT CORP Ticker: ANST Security ID: 036384105 Meeting Date: APR 20, 2006 Meeting Type: SPECIAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ANSOFT CORP Ticker: ANST Security ID: 036384105 Meeting Date: SEP 22, 2005 Meeting Type: ANNUAL Record Date: AUG 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- ANSYS INC Ticker: ANSS Security ID: 03662Q105 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: MAY 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANTEON INTER CORP Ticker: ANT Security ID: 03674E108 Meeting Date: MAR 3, 2006 Meeting Type: SPECIAL Record Date: JAN 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- ANTHRACITE CAPITAL INC Ticker: AHR Security ID: 037023108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ANTIGENICS INC DEL Ticker: AGEN Security ID: 037032109 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ANWORTH MORTGAGE ASSET CORP Ticker: ANH Security ID: 037347101 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AON CORP Ticker: AOC Security ID: 037389103 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- APACHE CORP Ticker: APA Security ID: 037411105 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- APARTMENT INVESTMENT AND MANAGEMENT CO. Ticker: AIV Security ID: 03748R101 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Approval of High Performance Units. FOR FOR Management - -------------------------------------------------------------------------------- APOGEE ENTERPRISES INC Ticker: APOG Security ID: 037598109 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAY 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APOLLO INVESTMENT COPORATION Ticker: Security ID: 03761U106 Meeting Date: OCT 12, 2005 Meeting Type: ANNUAL Record Date: AUG 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- APPLE COMPUTER INC Ticker: AAPL Security ID: 037833100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Report on Computer Recycling Policy. AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- APPLEBEES INTL INC Ticker: APPB Security ID: 037899101 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Report on Progress made toward AGAINST AGAINST Shareholder development of new USDA-approved method of poultry slaughter. - -------------------------------------------------------------------------------- APPLERA CORP Ticker: ABI Security ID: 038020103 Meeting Date: OCT 20, 2005 Meeting Type: ANNUAL Record Date: SEP 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APPLERA CORP Ticker: CRA Security ID: 038020202 Meeting Date: OCT 20, 2005 Meeting Type: ANNUAL Record Date: SEP 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APPLIED FILMS CORPORATION Ticker: AFCO Security ID: 038197109 Meeting Date: JUN 30, 2006 Meeting Type: SPECIAL Record Date: JUN 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- APPLIED FILMS CORPORATION Ticker: AFCO Security ID: 038197109 Meeting Date: OCT 28, 2005 Meeting Type: ANNUAL Record Date: AUG 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APPLIED INDUSTRIAL Ticker: AIT Security ID: 03820C105 Meeting Date: OCT 12, 2005 Meeting Type: ANNUAL Record Date: AUG 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APPLIED MATERIALS INC Ticker: AMAT Security ID: 038222105 Meeting Date: MAR 22, 2006 Meeting Type: ANNUAL Record Date: JAN 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APPLIED MICRO CIRCUITS CORP Ticker: AMCC Security ID: 03822W109 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUN 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APPLIED SIGNAL TECHNOLOGY Ticker: APSG Security ID: 038237103 Meeting Date: MAR 15, 2006 Meeting Type: ANNUAL Record Date: JAN 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APRIA HEALTHCARE GROUP INC Ticker: AHG Security ID: 037933108 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APTARGROUP, INC. Ticker: ATR Security ID: 038336103 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AQUA AMERICA INC Ticker: PSC Security ID: 03836W103 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AQUANTIVE INC. Ticker: AVEA Security ID: 03839G105 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AQUILA INC. Ticker: ILA Security ID: 03840P102 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARAMARK CORP-CL B Ticker: RMK Security ID: 038521100 Meeting Date: FEB 7, 2006 Meeting Type: ANNUAL Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARBINET-THEXCHANGE, INC. Ticker: Security ID: 03875P100 Meeting Date: JUN 15, 2006 Meeting Type: CONTEST Record Date: MAY 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ARBITRON, INC. Ticker: ARB Security ID: 03875Q108 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ARBOR REALTY TRUST INC Ticker: Security ID: 038923108 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARCH CHEMICALS INC Ticker: ARJ Security ID: 03937R102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARCH COAL INC Ticker: ACI Security ID: 039380100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- ARCHER-DANIELS-MIDLAND CO Ticker: ADM Security ID: 039483102 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ARCHIPELAGO HOLDINGS, INC. Ticker: Security ID: 03957A104 Meeting Date: DEC 6, 2005 Meeting Type: SPECIAL Record Date: NOV 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- ARCHSTONE-SMITH TRUST Ticker: ASN Security ID: 039583109 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARCTIC CAT INC Ticker: ACAT Security ID: 039670104 Meeting Date: AUG 3, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ARDEN GROUP INC Ticker: ARDNA Security ID: 039762109 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARDEN REALTY GROUP INC Ticker: ARI Security ID: 039793104 Meeting Date: APR 28, 2006 Meeting Type: SPECIAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- ARENA PHARMACEUTICALS INC Ticker: ARNA Security ID: 040047102 Meeting Date: JUN 12, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Increase the Authorized Common Stock FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARES CAPITAL CORPORATION Ticker: Security ID: 04010L103 Meeting Date: MAY 30, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Approve investment advisory agreement FOR FOR Management between the fund and Ares Capital Management LLC. - -------------------------------------------------------------------------------- ARGON ST, INC. Ticker: Security ID: 040149106 Meeting Date: FEB 28, 2006 Meeting Type: ANNUAL Record Date: JAN 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ARGONAUT GROUP INC Ticker: AGII Security ID: 040157109 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARIAD PHARMACEUTICALS INC-DEL Ticker: ARIA Security ID: 04033A100 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARIBA INC Ticker: ARBA Security ID: 04033V203 Meeting Date: FEB 24, 2006 Meeting Type: ANNUAL Record Date: JAN 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ARKANSAS BEST CORPORATION Ticker: ABFS Security ID: 040790107 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARMOR HOLDINGS INC Ticker: AH Security ID: 042260109 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARQULE INC Ticker: ARQL Security ID: 04269E107 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARRAY BIOPHARMA INC Ticker: ARRY Security ID: 04269X105 Meeting Date: OCT 26, 2005 Meeting Type: ANNUAL Record Date: SEP 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARRIS GROUP INC. Ticker: ARRS Security ID: 04269Q100 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARROW ELECTRS INC Ticker: ARW Security ID: 042735100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARROW FINL CORP Ticker: AROW Security ID: 042744102 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARROW INTERNATIONAL, INC. Ticker: ARRO Security ID: 042764100 Meeting Date: JAN 18, 2006 Meeting Type: ANNUAL Record Date: NOV 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Declassify Board of Directors, Stagger FOR FOR Management Terms 2 Election of the Directors FOR SPLIT Management 3 Non-Employee Director Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARTESYN TECHNOLOGIES INC Ticker: ATSN Security ID: 043127109 Meeting Date: APR 28, 2006 Meeting Type: SPECIAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- ARTHROCARE CORPORATION Ticker: ARTC Security ID: 043136100 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Convert Notes or Warrants to Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARTHROCARE CORPORATION Ticker: ARTC Security ID: 043136100 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARVINMERITOR INC Ticker: ARM Security ID: 043353101 Meeting Date: JAN 31, 2006 Meeting Type: ANNUAL Record Date: NOV 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ASBURY AUTO GROUP INC Ticker: ABG Security ID: 043436104 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ASHFORD HOSPITALITY TRUST INC Ticker: Security ID: 044103109 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ASHLAND INC. Ticker: ASH Security ID: 044209104 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: NOV 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ASIAINFO HOLDINGS, INC. Ticker: ASIA Security ID: 04518A104 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ASK JEEVES INC Ticker: ASKJ Security ID: 045174109 Meeting Date: JUL 19, 2005 Meeting Type: SPECIAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- ASPECT COMMUNICATIONS INC Ticker: ASPT Security ID: 04523Q102 Meeting Date: SEP 21, 2005 Meeting Type: SPECIAL Record Date: AUG 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- ASPECT MEDICAL SYSTEMS INC Ticker: ASPM Security ID: 045235108 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ASPEN TECHNOLOGY, INC. Ticker: AZPN Security ID: 045327103 Meeting Date: DEC 1, 2005 Meeting Type: ANNUAL Record Date: OCT 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ASSET ACCEPTANCE CAPITAL CORP Ticker: Security ID: 04543P100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ASSOCIATED BANC-CORP Ticker: ASBC Security ID: 045487105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ASSURANT, INC. Ticker: Security ID: 04621X108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ASTA FUNDING INC Ticker: ASFI Security ID: 046220109 Meeting Date: MAR 1, 2006 Meeting Type: ANNUAL Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ASTEC INDS INC Ticker: ASTE Security ID: 046224101 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ASTORIA FINANCIAL CORPORATION Ticker: AF Security ID: 046265104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ASYST TECHNOLOGIES, INC. Ticker: ASYT Security ID: 04648X107 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUL 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AT&T INC. Ticker: SBC Security ID: 00206R102 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 7 Executive Compensation AGAINST AGAINST Shareholder 8 Director Compensation AGAINST AGAINST Shareholder 9 Executive Compensation AGAINST FOR Shareholder 10 Adopt Simple Majority Vote Requirement. AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ATARI INC Ticker: IFGM Security ID: 04651M105 Meeting Date: SEP 21, 2005 Meeting Type: ANNUAL Record Date: JUL 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ATHEROGENICS INC Ticker: AGIX Security ID: 047439104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ATHEROS COMMUNICATIONS INC Ticker: Security ID: 04743P108 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ATLAS AMERICA, INC. Ticker: Security ID: 049167109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ATMEL CORPORATION Ticker: ATML Security ID: 049513104 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ATMI INC Ticker: ATMI Security ID: 00207R101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ATMOS ENERGY CORP Ticker: ATO Security ID: 049560105 Meeting Date: FEB 8, 2006 Meeting Type: ANNUAL Record Date: DEC 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ATP OIL & GAS CORPORATION Ticker: ATPG Security ID: 00208J108 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ATWOOD OCEANICS INC Ticker: ATW Security ID: 050095108 Meeting Date: FEB 9, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AUDIOVOX CORP Ticker: VOXX Security ID: 050757103 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AUGUST TECHNOLOGY CORP Ticker: AUGT Security ID: 05106U105 Meeting Date: FEB 15, 2006 Meeting Type: SPECIAL Record Date: JAN 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AUTOBYTEL .COM INC Ticker: ABTL Security ID: 05275N106 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AUTOBYTEL .COM INC Ticker: ABTL Security ID: 05275N106 Meeting Date: SEP 8, 2005 Meeting Type: ANNUAL Record Date: JUL 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AUTODESK INC Ticker: ADSK Security ID: 052769106 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AUTODESK INC Ticker: ADSK Security ID: 052769106 Meeting Date: NOV 10, 2005 Meeting Type: SPECIAL Record Date: SEP 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AUTOLIV INC Ticker: ALV Security ID: 052800109 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AUTOMATIC DATA PROCESSING Ticker: ADP Security ID: 053015103 Meeting Date: NOV 8, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AUTONATION INC DEL Ticker: AN Security ID: 05329W102 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST FOR Shareholder - -------------------------------------------------------------------------------- AUTOZONE, INC. Ticker: AZO Security ID: 053332102 Meeting Date: DEC 14, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVALONBAY COMMUNITIES INC Ticker: AVB Security ID: 053484101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVANIR PHARMACEUTICALS-CL A Ticker: Security ID: 05348P104 Meeting Date: FEB 6, 2006 Meeting Type: ANNUAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Split FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVATAR HLDGS INC Ticker: AVTR Security ID: 053494100 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVAYA INC Ticker: AV Security ID: 053499109 Meeting Date: FEB 10, 2006 Meeting Type: ANNUAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVERY DENNISON CORP Ticker: AVY Security ID: 053611109 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVID TECHNOLOGY, INC. Ticker: AVID Security ID: 05367P100 Meeting Date: JUL 27, 2005 Meeting Type: ANNUAL Record Date: JUN 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- AVID TECHNOLOGY, INC. Ticker: AVID Security ID: 05367P100 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- AVISTA CORP Ticker: AVA Security ID: 05379B107 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Creation of a Holding Company FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVNET INC Ticker: AVT Security ID: 053807103 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVOCENT CORP Ticker: AVCT Security ID: 053893103 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: MAY 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AVON PRODS INC Ticker: AVP Security ID: 054303102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Executive Compensation AGAINST AGAINST Shareholder 6 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AVX CORP NEW Ticker: AVX Security ID: 002444107 Meeting Date: JUL 20, 2005 Meeting Type: ANNUAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- AXCELIS TECHNOLOGIES INC Ticker: ACLS Security ID: 054540109 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AZTAR CORP. Ticker: AZR Security ID: 054802103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BADGER METER INC Ticker: BMI Security ID: 056525108 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- BAKER HUGHES INC Ticker: BHI Security ID: 057224107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 To reinstate simple majority vote AGAINST FOR Shareholder requriement on all issues subject to s/h vote to the fullest extent possible. - -------------------------------------------------------------------------------- BALCHEM CORP Ticker: BCP Security ID: 057665200 Meeting Date: JUN 23, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- BALDOR ELEC CO Ticker: BEZ Security ID: 057741100 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- BALL CORPORATION Ticker: BLL Security ID: 058498106 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- BANC CORP Ticker: TBNC Security ID: 05944B103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BANCFIRST CORP Ticker: BANF Security ID: 05945F103 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Non-Employee Director Stock Option Plan FOR AGAINST Management 4 Amend Deferred Comp Plan: reserve 11 K FOR FOR Management add shs. 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BANCORPSOUTH, INC. Ticker: BXS Security ID: 059692103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BANCTRUST FINANCIAL GROUP, INC. Ticker: BTFG Security ID: 05978R107 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- BANDAG INC Ticker: BDG Security ID: 059815100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BANK MUTUAL CORP Ticker: BKMU Security ID: 063750103 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BANK OF AMER CORP Ticker: BAC Security ID: 060505104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors 6 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 7 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BANK OF GRANITE Ticker: GRAN Security ID: 062401104 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- BANK OF HAWAII Ticker: BOH Security ID: 062540109 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BANK OF NEW YORK CO INC Ticker: BK Security ID: 064057102 Meeting Date: APR 11, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Reimbursement of expenses of opposition AGAINST AGAINST Shareholder candidates. - -------------------------------------------------------------------------------- BANK OF THE OZARKS INC Ticker: OZRK Security ID: 063904106 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BANKATLANTIC BANCORP INC-CL A Ticker: BBX Security ID: 065908501 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- BANKFINANCIAL CORPORATION Ticker: Security ID: 06643P104 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: MAY 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BANKRATE INC. Ticker: RATE Security ID: 06646V108 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BANKUNITED SVGS BK Ticker: BKUNA Security ID: 06652B103 Meeting Date: JAN 27, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- BANNER CORP Ticker: BANR Security ID: 06652V109 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- BANTA CORPORATION Ticker: BN Security ID: 066821109 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BARD (C R) INC Ticker: BCR Security ID: 067383109 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Global Labor Standards AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BARNES & NOBLE, INC. Ticker: BKS Security ID: 067774109 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BARNES GROUP INC Ticker: B Security ID: 067806109 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BARR LABORATORIES, INC. Ticker: BRL Security ID: 068306109 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Eliminate Animal Testing AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BARRIER THERAPEUTICS INC. Ticker: Security ID: 06850R108 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BASSETT FURNITURE INDS INC Ticker: BSET Security ID: 070203104 Meeting Date: FEB 28, 2006 Meeting Type: ANNUAL Record Date: JAN 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BAXTER INTL INC Ticker: BAX Security ID: 071813109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Amend the Articles of Incorporation FOR FOR Management 5 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- BB&T CORP Ticker: BBT Security ID: 054937107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Declassify Board of Directors, Stagger FOR FOR Management Terms 2 To amend the nomination procedures for FOR FOR Management the bd: eliminate the requirement that the corp's dirs must possess the qualifications required for national bank dirs under federal law and regulations. 3 Election of the Directors FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BE AEROSPACE, INC. Ticker: BEAV Security ID: 073302101 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: MAY 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BE AEROSPACE, INC. Ticker: BEAV Security ID: 073302101 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAY 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Northern Ireland AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BEACON ROOFING SUPPLY INC Ticker: Security ID: 073685109 Meeting Date: FEB 15, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- BEAR STEARNS COS INC Ticker: BSC Security ID: 073902108 Meeting Date: APR 11, 2006 Meeting Type: ANNUAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BEASLEY BROADCAST GROUP INC Ticker: BBGI Security ID: 074014101 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- BEBE STORES, INC. Ticker: BEBE Security ID: 075571109 Meeting Date: NOV 18, 2005 Meeting Type: ANNUAL Record Date: OCT 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- BECKMAN COULTER INC Ticker: BEC Security ID: 075811109 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- BECTON DICKINSON & CO Ticker: BDX Security ID: 075887109 Meeting Date: JAN 31, 2006 Meeting Type: ANNUAL Record Date: DEC 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BED BATH & BEYOND INC. Ticker: BBBY Security ID: 075896100 Meeting Date: JUN 29, 2006 Meeting Type: ANNUAL Record Date: MAY 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Environmental AGAINST AGAINST Shareholder 6 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- BEDFORD PROPERTY INVESTORS INC Ticker: BED Security ID: 076446301 Meeting Date: MAY 3, 2006 Meeting Type: SPECIAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- BELDEN CDT INC. Ticker: CDT Security ID: 077454106 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BELL MICROPRODUCTS INC. Ticker: BELM Security ID: 078137106 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BELLSOUTH CORP Ticker: BLS Security ID: 079860102 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- BELO (A H) CORP DEL Ticker: BLC Security ID: 080555105 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BEMIS INC Ticker: BMS Security ID: 081437105 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BENCHMARK ELECTRONICS, INC. Ticker: BHE Security ID: 08160H101 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BENTLEY PHARMACEUTICALS INC Ticker: BNT Security ID: 082657107 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BERKLEY (W R) CORP Ticker: BER Security ID: 084423102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BERKSHIRE HILLS BANCORP INC. Ticker: BHL Security ID: 084680107 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BERRY PETE CO Ticker: BRY Security ID: 085789105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- BEST BUY INC Ticker: BBY Security ID: 086516101 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BEVERLY ENTERPRISES INC NEW Ticker: BEV Security ID: 087851309 Meeting Date: FEB 14, 2006 Meeting Type: SPECIAL Record Date: JAN 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- BEVERLY HILLS BANCORP INC. Ticker: WFSG Security ID: 087866109 Meeting Date: AUG 25, 2005 Meeting Type: ANNUAL Record Date: JUL 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- BFC FINANCIAL CORPORATION Ticker: BFCFA Security ID: 055384200 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- BIG 5 SPORTING GOODS CORP Ticker: BGFV Security ID: 08915P101 Meeting Date: DEC 8, 2005 Meeting Type: ANNUAL Record Date: NOV 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- BIG 5 SPORTING GOODS CORP Ticker: BGFV Security ID: 08915P101 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- BIG LOTS INC. Ticker: BLI Security ID: 089302103 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- BILL BARRETT CORPORATION Ticker: Security ID: 06846N104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- BIO-RAD LABS INC Ticker: BIO Security ID: 090572207 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BIO-REFERENCE LABS INC Ticker: BRLI Security ID: 09057G602 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: JUN 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- BIOENVISION INC Ticker: BIOV Security ID: 09059N100 Meeting Date: DEC 12, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- BIOGEN IDEC INC Ticker: IDPH Security ID: 09062X103 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BIOMARIN PHARMACEUTICAL INC Ticker: BMRN Security ID: 09061G101 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- BIOMED REALTY TRUST, INC. Ticker: Security ID: 09063H107 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BIOMET INC Ticker: BMET Security ID: 090613100 Meeting Date: SEP 23, 2005 Meeting Type: ANNUAL Record Date: JUL 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BIOSCRIP, INC. Ticker: MIMS Security ID: 09069N108 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BIOSITE DIAGNOSTICS INC Ticker: BSTE Security ID: 090945106 Meeting Date: JUN 23, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BISYS (THE) GROUP, INC. Ticker: BSG Security ID: 055472104 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: MAY 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BJ SERVICES CO Ticker: BJS Security ID: 055482103 Meeting Date: JAN 31, 2006 Meeting Type: ANNUAL Record Date: DEC 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- BJS RESTAURANTS, INC. Ticker: CHGO Security ID: 09180C106 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAY 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BJS WHOLESALE CLUB INC Ticker: BJ Security ID: 05548J106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BKF CAPITAL GROUP INC. Ticker: BKF Security ID: 05548G102 Meeting Date: JUL 21, 2005 Meeting Type: CONTEST Record Date: APR 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Amend the Articles of Incorporation FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Spin Off/Sale of Assets AGAINST AGAINST Shareholder 6 Declassify Board of Directors AGAINST FOR Shareholder 7 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- BKF CAPITAL GROUP INC. Ticker: BKF Security ID: 05548G102 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: MAY 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BLACK & DECKER CORP Ticker: BDK Security ID: 091797100 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BLACK BOX CORPORATION Ticker: BBOX Security ID: 091826107 Meeting Date: AUG 9, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BLACK HILLS CORP Ticker: BKH Security ID: 092113109 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BLACKBAUD, INC. Ticker: Security ID: 09227Q100 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BLACKBOARD INC. Ticker: Security ID: 091935502 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BLACKROCK INC Ticker: BLK Security ID: 09247X101 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- BLAIR CORP Ticker: BL Security ID: 092828102 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Preferred Stock FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BLOCKBUSTER INC Ticker: BBI Security ID: 093679108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BLOUNT INTL INC-NEW Ticker: BLT Security ID: 095180105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BLUE COAT SYSTEMS INC Ticker: BCSI Security ID: 09534T508 Meeting Date: SEP 20, 2005 Meeting Type: ANNUAL Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BLUE NILE, INC. Ticker: Security ID: 09578R103 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BLUEGREEN CORP Ticker: BXG Security ID: 096231105 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- BLUELINX HOLDINGS INC Ticker: Security ID: 09624H109 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BLYTH INDUSTRIES INC Ticker: BTH Security ID: 09643P108 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BMC SOFTWARE INC Ticker: BMC Security ID: 055921100 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUL 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BOB EVANS FARMS INC Ticker: BOBE Security ID: 096761101 Meeting Date: SEP 12, 2005 Meeting Type: ANNUAL Record Date: JUL 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BOEING CO Ticker: BA Security ID: 097023105 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Supermajority Voting Requirements FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Human Rights AGAINST AGAINST Shareholder 7 Military Contracts AGAINST AGAINST Shareholder 8 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 9 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 10 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BOIS DARC ENERGY, INC. Ticker: Security ID: 09738U103 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BOK FINANCIAL CORPORATION Ticker: BOKF Security ID: 05561Q201 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BOMBAY COMPANY, INC. (THE) Ticker: BBA Security ID: 097924104 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BORDERS GROUP, INC. Ticker: BGP Security ID: 099709107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 The bd already has a resignation policy. AGAINST AGAINST Shareholder 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BORG-WARNER INC Ticker: BWA Security ID: 099724106 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BORLAND SOFTWARE CORP Ticker: BORL Security ID: 099849101 Meeting Date: JUN 5, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BOSTON BEER INC-CL A Ticker: SAM Security ID: 100557107 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- BOSTON PRIVATE BANCORP INC Ticker: BPFH Security ID: 101119105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- BOSTON PROPERTIES INC Ticker: BXP Security ID: 101121101 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Declassify Board of Directors AGAINST FOR Shareholder 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BOSTON SCIENTIFIC CORPORATION Ticker: BSX Security ID: 101137107 Meeting Date: MAR 31, 2006 Meeting Type: SPECIAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Merger FOR FOR Management - -------------------------------------------------------------------------------- BOSTON SCIENTIFIC CORPORATION Ticker: BSX Security ID: 101137107 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- BOTTOMLINE TECHNOLOGIES (DE) Ticker: EPAY Security ID: 101388106 Meeting Date: NOV 17, 2005 Meeting Type: ANNUAL Record Date: OCT 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BOWATER INC Ticker: BOW Security ID: 102183100 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BOWNE & CO INC Ticker: BNE Security ID: 103043105 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Ratify 2004 and 2005 Deferred Stock Unit FOR FOR Management Awards. - -------------------------------------------------------------------------------- BOYD GAMING CORPORATION Ticker: BYD Security ID: 103304101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- BOYKIN Ticker: BOY Security ID: 103430104 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- BRANDYWINE REALTY TRUST-SBI Ticker: BDN Security ID: 105368203 Meeting Date: DEC 21, 2005 Meeting Type: SPECIAL Record Date: NOV 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- BRANDYWINE REALTY TRUST-SBI Ticker: BDN Security ID: 105368203 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BRE PROPERTIES INC Ticker: BRE Security ID: 05564E106 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BRIGGS & STRATTON CORP Ticker: BGG Security ID: 109043109 Meeting Date: OCT 19, 2005 Meeting Type: ANNUAL Record Date: AUG 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BRIGHAM EXPLORATION CO Ticker: BEXP Security ID: 109178103 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- BRIGHT HORIZONS FAMILY Ticker: BFAM Security ID: 109195107 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BRIGHTPOINT, INC. Ticker: CELL Security ID: 109473405 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BRINK'S COMPANY Ticker: PZB Security ID: 109696104 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BRINKER INTERNATIONAL, INC. Ticker: EAT Security ID: 109641100 Meeting Date: OCT 20, 2005 Meeting Type: ANNUAL Record Date: AUG 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Pay for Performance Plan FOR FOR Management 6 Restricted Stock Option Plan FOR FOR Management 7 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- BRISTOL WEST HOLDINGS, INC. Ticker: Security ID: 11037M105 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BRISTOL-MYERS SQUIBB CO Ticker: BMY Security ID: 110122108 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Director Compensation AGAINST AGAINST Shareholder 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST FOR Shareholder 6 Report on Animal Welfare. AGAINST AGAINST Shareholder 7 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BROADCOM CORP Ticker: BRCM Security ID: 111320107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR AGAINST Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BROADWING CORPORATION Ticker: CORV Security ID: 11161E101 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BROCADE COMMUNICATIONS SYS INC Ticker: BRCD Security ID: 111621108 Meeting Date: APR 17, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Delete Article VIII, which would AGAINST FOR Shareholder eliminate the supermajority voting requirement to amend Article VII, that creates a classified bd structure, and Article VIII itself. - -------------------------------------------------------------------------------- BRONCO DRILLING COMPANY, INC. Ticker: Security ID: 112211107 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- BROOKDALE SENIOR LIVING INC. Ticker: Security ID: 112463104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BROOKFIELD HOMES CORPORATION Ticker: BHS Security ID: 112723101 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BROOKLINE BANCORP, INC Ticker: BRKL Security ID: 11373M107 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BROOKS AUTOMATION INC. Ticker: BRKS Security ID: 114340102 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- BROOKS AUTOMATION INC. Ticker: BRKS Security ID: 114340102 Meeting Date: OCT 26, 2005 Meeting Type: SPECIAL Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- BROOKSTONE, INC. Ticker: BKST Security ID: 114537103 Meeting Date: SEP 22, 2005 Meeting Type: ANNUAL Record Date: JUL 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation 3 Election of the Directors FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- BROWN & BROWN INC Ticker: BRO Security ID: 115236101 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- BROWN GROUP INC-NEW Ticker: BWS Security ID: 115736100 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BRUKER BIOSCIENCES CORPORATION Ticker: BDAL Security ID: 116794108 Meeting Date: JUN 29, 2006 Meeting Type: ANNUAL Record Date: MAY 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BRUNSWICK CORP Ticker: BC Security ID: 117043109 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BRUSH ENGINEERED MATERIALS INC Ticker: BW Security ID: 117421107 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BUCKEYE TECHNOLOGIES INC Ticker: BKI Security ID: 118255108 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BUCKLE, INC. (THE) Ticker: BKE Security ID: 118440106 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Restricted Stock Option Plan FOR FOR Management 5 Restricted Stock Option Plan FOR FOR Management 6 Non-Employee Director Stock Option Plan FOR FOR Management 7 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BUCYRUS INTERNATIONAL, INC. Ticker: Security ID: 118759109 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BUFFALO WILD WINGS, INC. Ticker: Security ID: 119848109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BUILD-A-BEAR WORKSHOP, INC. Ticker: Security ID: 120076104 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BUILDERS FIRSTSOURCE, INC Ticker: Security ID: 12008R107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BUILDING MATERIALS HOLDING Ticker: BMHC Security ID: 120113105 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BURLINGTON COAT FACTORY WHSE CORP Ticker: BCF Security ID: 121579106 Meeting Date: APR 10, 2006 Meeting Type: SPECIAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- BURLINGTON COAT FACTORY WHSE CORP Ticker: BCF Security ID: 121579106 Meeting Date: NOV 8, 2005 Meeting Type: ANNUAL Record Date: SEP 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BURLINGTON NORTHERN STANT FE CORPORATION Ticker: BNI Security ID: 12189T104 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. 6 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- BURLINGTON RESOURCES INC Ticker: BR Security ID: 122014103 Meeting Date: MAR 30, 2006 Meeting Type: SPECIAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- C H ROBINSON WORLDWIDE INC Ticker: CHRW Security ID: 12541W100 Meeting Date: OCT 14, 2005 Meeting Type: SPECIAL Record Date: SEP 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Split FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management - -------------------------------------------------------------------------------- C&D TECHNOLOGIES INC Ticker: CHP Security ID: 124661109 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- C-COR INC Ticker: CCBL Security ID: 125010108 Meeting Date: OCT 18, 2005 Meeting Type: ANNUAL Record Date: AUG 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- C.H. ROBINSON WORLDWIDE, INC. Ticker: CHRW Security ID: 12541W209 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CABLEVISION SYS CORP Ticker: CVC Security ID: 12686C109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CABOT CORP Ticker: CBT Security ID: 127055101 Meeting Date: MAR 9, 2006 Meeting Type: ANNUAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CABOT MICROELECTRONICS CORP Ticker: CCMP Security ID: 12709P103 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CABOT OIL & GAS CORP Ticker: COG Security ID: 127097103 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CACHE INC Ticker: CACH Security ID: 127150308 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CACI INTL INC Ticker: CAI Security ID: 127190304 Meeting Date: NOV 17, 2005 Meeting Type: ANNUAL Record Date: SEP 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CADENCE DESIGN SYS INC Ticker: CDN Security ID: 127387108 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Employees' Stock Ownership Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CALAMOS ASSET MANAGEMENT, INC. Ticker: Security ID: 12811R104 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CALGON CARBON CORP Ticker: CCC Security ID: 129603106 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CALIFORNIA COASTAL COMMUNITIES Ticker: CALC Security ID: 129915203 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CALIFORNIA PIZZA KITCHEN INC Ticker: CPKI Security ID: 13054D109 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Indemnify the Directors and Officers FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CALIFORNIA WATER SERVICE GROUP Ticker: CWT Security ID: 130788102 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CALIPER LIFE SCIENCES INC Ticker: CALP Security ID: 130872104 Meeting Date: NOV 16, 2005 Meeting Type: ANNUAL Record Date: OCT 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CALLAWAY GOLF COMPANY Ticker: ELY Security ID: 131193104 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CALLON PETROLEUM COMPANY Ticker: CPE Security ID: 13123X102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CAMDEN NATIONAL CORPORATION Ticker: CAC Security ID: 133034108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CAMDEN PROPERTY TRUST Ticker: CPT Security ID: 133131102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CAMPBELL SOUP CO Ticker: CPB Security ID: 134429109 Meeting Date: NOV 18, 2005 Meeting Type: ANNUAL Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CANDELA CORP Ticker: CLZR Security ID: 136907102 Meeting Date: DEC 13, 2005 Meeting Type: ANNUAL Record Date: OCT 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CANTEL MEDICAL CORP Ticker: CMN Security ID: 138098108 Meeting Date: DEC 20, 2005 Meeting Type: ANNUAL Record Date: NOV 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CAPITAL AUTOMOTIVE REIT Ticker: CARS Security ID: 139733109 Meeting Date: DEC 14, 2005 Meeting Type: SPECIAL Record Date: NOV 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- CAPITAL CITY BANK GROUP, INC. Ticker: CCBG Security ID: 139674105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CAPITAL CORP OF THE WEST Ticker: CCOW Security ID: 140065202 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CAPITAL CROSSING BANK Ticker: CAPX Security ID: 140071101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Elect the secretary of the bank: Mr. FOR FOR Management Shron. 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CAPITAL LEASE FUNDING, INC. Ticker: Security ID: 140288101 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CAPITAL ONE FINANCIAL CORPORATION Ticker: COF Security ID: 14040H105 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- CAPITAL SOUTHWEST CP. Ticker: CSWC Security ID: 140501107 Meeting Date: JUL 18, 2005 Meeting Type: ANNUAL Record Date: JUN 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CAPITAL TRUST INC MD Ticker: CT Security ID: 14052H506 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CAPITALSOURCE INC Ticker: Security ID: 14055X102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Amend Stock Ownership Limitations: no FOR FOR Management more than 50% in value of the o/s shs of the co's stock may be owned by 5 or fewer individuals during the last half of any taxable yr after its first REIT yr. - -------------------------------------------------------------------------------- CAPITOL BANCORP LTD. Ticker: CBCL Security ID: 14056D105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- CAPITOL FEDERAL FINANCIAL Ticker: CFFN Security ID: 14057C106 Meeting Date: JAN 24, 2006 Meeting Type: ANNUAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CARAUSTAR INDUSTRIES, INC. Ticker: CSAR Security ID: 140909102 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CARBO CERAMICS INC Ticker: CRR Security ID: 140781105 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Restricted Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CARDINAL FINANCIAL CORP Ticker: CFNL Security ID: 14149F109 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CARDINAL HEALTH, INC. Ticker: CAH Security ID: 14149Y108 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- CARDIODYNAMICS INTERNATIONAL C Ticker: CDIC Security ID: 141597104 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: JUN 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CAREER EDUCATION CORP. Ticker: CECO Security ID: 141665109 Meeting Date: MAY 18, 2006 Meeting Type: CONTEST Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Amend the Articles of Incorporation FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CAREMARK RX INC Ticker: CMX Security ID: 141705103 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- CARLISLE COS INC Ticker: CSL Security ID: 142339100 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CARMAX, INC. Ticker: KMX_W Security ID: 143130102 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- CARPENTER TECHNOLOGY CORP Ticker: CRS Security ID: 144285103 Meeting Date: OCT 24, 2005 Meeting Type: ANNUAL Record Date: AUG 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CARRIZO OIL & GAS INC Ticker: CRZO Security ID: 144577103 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CARTER'S INC Ticker: Security ID: 146229109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- CASCADE BANCORP Ticker: CACB Security ID: 147154108 Meeting Date: APR 17, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Merger FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- CASCADE CORP Ticker: CAE Security ID: 147195101 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CASCADE NAT GAS CORP Ticker: CGC Security ID: 147339105 Meeting Date: FEB 17, 2006 Meeting Type: ANNUAL Record Date: DEC 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CASELLA WASTE SYSTEMS INC Ticker: CWST Security ID: 147448104 Meeting Date: OCT 6, 2005 Meeting Type: ANNUAL Record Date: AUG 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CASEYS GEN STORES INC Ticker: CASY Security ID: 147528103 Meeting Date: SEP 16, 2005 Meeting Type: ANNUAL Record Date: JUL 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CASH AMER INVTS INC Ticker: PWN Security ID: 14754D100 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CASTLE (A M) & CO Ticker: CAS Security ID: 148411101 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- CASUAL MALE RETAIL GROUP INC Ticker: CMRG Security ID: 148711104 Meeting Date: AUG 8, 2005 Meeting Type: ANNUAL Record Date: JUN 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CATALINA MARKETING CORP. Ticker: POS Security ID: 148867104 Meeting Date: AUG 9, 2005 Meeting Type: ANNUAL Record Date: JUN 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CATAPULT COMMUNICATIONS CORP Ticker: CATT Security ID: 149016107 Meeting Date: JAN 24, 2006 Meeting Type: ANNUAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CATELLUS DEVELOPMENT CORPORATION Ticker: CDX Security ID: 149113102 Meeting Date: SEP 14, 2005 Meeting Type: SPECIAL Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- CATERPILLAR INC DEL Ticker: CAT Security ID: 149123101 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Declassify Board of Directors AGAINST FOR Shareholder 7 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 8 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- CATHAY BANCORP, INC. Ticker: CATY Security ID: 149150104 Meeting Date: APR 17, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CATO CORP NEW Ticker: CTR Security ID: 149205106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CB RICHARD ELLIS GROUP, INC. Ticker: Security ID: 12497T101 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- CBEYOND COMMUNICATIONS Ticker: Security ID: 149847105 Meeting Date: JUN 23, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Corporate Name Change FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CBIZ, INC. Ticker: CBIZ Security ID: 124805102 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CBL & ASSOCIATES PROPERTIES INC. Ticker: CBL Security ID: 124830100 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CBOT HOLDINGS, INC. Ticker: Security ID: 14984K106 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CBRL GROUP INC Ticker: CBRL Security ID: 12489V106 Meeting Date: NOV 22, 2005 Meeting Type: ANNUAL Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CCC INFORMATION SERVICES, INC. Ticker: CCCG Security ID: 12487Q109 Meeting Date: FEB 9, 2006 Meeting Type: SPECIAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- CDI CORP Ticker: CDI Security ID: 125071100 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CDW CORP Ticker: CDWC Security ID: 12512N105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- CEC ENTERTAINMENT INC Ticker: CEC Security ID: 125137109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Restricted Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CEDAR SHOPPING CENTERS INC Ticker: CEDR Security ID: 150602209 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CELANESE CORPORATION Ticker: CE Security ID: 150870103 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CELGENE CORP Ticker: CELG Security ID: 151020104 Meeting Date: FEB 16, 2006 Meeting Type: SPECIAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- CELGENE CORP Ticker: CELG Security ID: 151020104 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CELL GENESYS Ticker: CEGE Security ID: 150921104 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CENTENE CORP Ticker: CNTE Security ID: 15135B101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENTENE CORP Ticker: CNTE Security ID: 15135B101 Meeting Date: JUL 22, 2005 Meeting Type: SPECIAL Record Date: JUN 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CENTENNIAL BANK HOLDINGS, INC. Ticker: Security ID: 151345303 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- CENTENNIAL CELLULAR CORP Ticker: CYCL Security ID: 15133V208 Meeting Date: SEP 27, 2005 Meeting Type: ANNUAL Record Date: AUG 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENTER FINANCIAL CORPORATION Ticker: CLFC Security ID: 15146E102 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Change range for size of bd: from 8-15 to FOR FOR Management 6-11 2 Election of the Directors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CENTERPOINT ENERGY INC Ticker: CNP Security ID: 15189T107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Declassify Board of Directors AGAINST FOR Shareholder 6 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CENTERPOINT PROPERTIES CORPORATION Ticker: CNT Security ID: 151895109 Meeting Date: MAR 7, 2006 Meeting Type: SPECIAL Record Date: FEB 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- CENTEX CORP Ticker: CTX Security ID: 152312104 Meeting Date: JUL 14, 2005 Meeting Type: ANNUAL Record Date: MAY 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENTRACORE PROPERTIES TRUST Ticker: CPV Security ID: 15235H107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENTRAL COAST BANCORP Ticker: CCBN Security ID: 153145107 Meeting Date: JAN 19, 2006 Meeting Type: SPECIAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENTRAL EUROPEAN DIST. Ticker: CEDC Security ID: 153435102 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- CENTRAL GARDEN & PET COMPANY Ticker: CENT Security ID: 153527106 Meeting Date: FEB 13, 2006 Meeting Type: ANNUAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Non-Employee Director Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- CENTRAL PACIFIC FINANCIAL CORPORATION Ticker: CPBI Security ID: 154760102 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENTRAL PARKING CORP Ticker: CPC Security ID: 154785109 Meeting Date: FEB 21, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CENTRAL VERMONT PUBLIC SERVICE CORP Ticker: CV Security ID: 155771108 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENTURY ALUMINUM CO Ticker: CENX Security ID: 156431108 Meeting Date: AUG 10, 2005 Meeting Type: ANNUAL Record Date: JUL 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENTURY ALUMINUM CO Ticker: CENX Security ID: 156431108 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENTURYTEL INC Ticker: CTL Security ID: 156700106 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENVEO INC Ticker: MWL Security ID: 15670S105 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENVEO INC Ticker: MWL Security ID: 15670S105 Meeting Date: SEP 14, 2005 Meeting Type: CONTEST Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board AGAINST FOR Management 2 Amend the Bylaws of Corporation AGAINST FOR Management 3 Proxy Contest AGAINST FOR Management 4 Fix the Number of Directors On Board AGAINST FOR Management 5 Amend the Bylaws of Corporation AGAINST FOR Management 6 Election of the Directors AGAINST FOR Management - -------------------------------------------------------------------------------- CEPHALON, INC. Ticker: CEPH Security ID: 156708109 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CEPHEID Ticker: CPHD Security ID: 15670R107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CERADYNE INC Ticker: CRDN Security ID: 156710105 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- CERES GROUP INC Ticker: CERG Security ID: 156772105 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CERIDIAN CORPORATION Ticker: CEN Security ID: 156779100 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CERNER CORP Ticker: CERN Security ID: 156782104 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- CERTEGY INC. Ticker: CEY Security ID: 156880106 Meeting Date: JAN 26, 2006 Meeting Type: SPECIAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CF INDUSTRIES HOLDINGS INC. Ticker: Security ID: 125269100 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CH ENERGY GROUP INC Ticker: CHG Security ID: 12541M102 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHAMPION ENTERPRISES INC Ticker: CHB Security ID: 158496109 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CHARLES & COLVARD LTD Ticker: CTHR Security ID: 159765106 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHARLES RIVER LABORATORIES Ticker: CRL Security ID: 159864107 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHARLOTTE RUSSE HLDG INC Ticker: CHIC Security ID: 161048103 Meeting Date: FEB 7, 2006 Meeting Type: SPECIAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- CHARMING SHOPPES INC Ticker: CHRS Security ID: 161133103 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: MAY 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CHARTER COMMUNICATIONS INC DEL Ticker: CHTR Security ID: 16117M107 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUL 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHARTER FINANCIAL CORP. WEST Ticker: CHFN Security ID: 16122M100 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: JAN 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CHARTERMAC Ticker: CHC Security ID: 160908109 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- CHARTERMAC Ticker: CHC Security ID: 160908109 Meeting Date: NOV 30, 2005 Meeting Type: SPECIAL Record Date: OCT 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve amendement to the tust agreement FOR FOR Management to move the provision limiting the co's ability to incur debt in excess of 50% of co's total mkt value into the bylaws. 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- CHATTEM INC Ticker: CHTT Security ID: 162456107 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHECKFREE CORP Ticker: CKFR Security ID: 162813109 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- CHECKPOINT SYSTEMS, INC. Ticker: CKP Security ID: 162825103 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CHEESECAKE FACTORY, INC. (THE) Ticker: CAKE Security ID: 163072101 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHEMED CORPORATION Ticker: CHE Security ID: 16359R103 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHEMICAL FINL CORP Ticker: CHFC Security ID: 163731102 Meeting Date: APR 17, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CHEMTURA CORPORATION Ticker: CK Security ID: 163893100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CHENIERE ENERGY INC Ticker: CHEX Security ID: 16411R208 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CHEROKEE INC. Ticker: CHKE Security ID: 16444H102 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CHESAPEAKE CORP Ticker: CSK Security ID: 165159104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CHESAPEAKE ENERGY CORP. Ticker: CHK Security ID: 165167107 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CHEVRONTEXACO CORPORATION Ticker: CVX Security ID: 166764100 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Proposal to Require Reimbursement of AGAINST AGAINST Shareholder Shareholder Proponents of Successful Shareholder Proposals. 4 Environmental AGAINST AGAINST Shareholder 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Shareholder Proposal on Animal Welfare AGAINST AGAINST Shareholder Policy. 7 Human Rights AGAINST AGAINST Shareholder 8 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CHICAGO MERCH. EXCHANGE HOLDINGS, INC. Ticker: CME Security ID: 167760107 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHICO'S FAS, INC. Ticker: CHS Security ID: 168615102 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHILDRENS PLACE RETAIL STORES Ticker: PLCE Security ID: 168905107 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: MAY 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- CHIPOTLE MEXICAN GRILL, INC. Ticker: Security ID: 169656105 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHIQUITA BRANDS INTER. Ticker: CQB Security ID: 170032809 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHIRON CORP Ticker: CHIR Security ID: 170040109 Meeting Date: APR 19, 2006 Meeting Type: SPECIAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Other Business FOR AGAINST Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- CHITTENDEN CORP Ticker: CHZ Security ID: 170228100 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHOICE HOTELS INTERNATIONAL, INC Ticker: CHH Security ID: 169905106 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHOICEPOINT INC. Ticker: CPS Security ID: 170388102 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHRISTOPHER & BANKS CORP Ticker: CBK Security ID: 171046105 Meeting Date: JUL 27, 2005 Meeting Type: ANNUAL Record Date: MAY 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHUBB CORP Ticker: CB Security ID: 171232101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- CHURCH & DWIGHT CO INC Ticker: CHD Security ID: 171340102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHURCHILL DOWNS INCORPORATED Ticker: CHDN Security ID: 171484108 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Restricted Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Approve or disapprove the minutes of 2005 FOR AGAINST Management annual mtg of s/h, approval of which does not amount to ratification of actions taken at such meeting; and any other matters. - -------------------------------------------------------------------------------- CIBER, INC. Ticker: CBR Security ID: 17163B102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CIENA CORP Ticker: CIEN Security ID: 171779101 Meeting Date: MAR 15, 2006 Meeting Type: ANNUAL Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Split FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. - -------------------------------------------------------------------------------- CIGNA CORP Ticker: CI Security ID: 125509109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CIMAREX ENERGY CO Ticker: XEC Security ID: 171798101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CINCINNATI BELL INC Ticker: BRW Security ID: 171871106 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CINCINNATI FINL CORP Ticker: CINF Security ID: 172062101 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CINERGY CORP. Ticker: CIN Security ID: 172474108 Meeting Date: MAR 10, 2006 Meeting Type: SPECIAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- CINTAS CORP Ticker: CTAS Security ID: 172908105 Meeting Date: OCT 18, 2005 Meeting Type: ANNUAL Record Date: AUG 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST FOR Shareholder 5 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. - -------------------------------------------------------------------------------- CIRCOR INTL INC Ticker: CIR Security ID: 17273K109 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CIRCUIT CITY STORES INC Ticker: CC Security ID: 172737108 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CIRRUS LOGIC CORP Ticker: CRUS Security ID: 172755100 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: JUN 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CISCO SYSTEMS INC Ticker: CSCO Security ID: 17275R102 Meeting Date: NOV 15, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder 5 Report on Pay Disparity AGAINST AGAINST Shareholder 6 Human Rights AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CIT GROUP, INC Ticker: CIT Security ID: 125581108 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- CITADEL BROADCASTING CORP Ticker: Security ID: 17285T106 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Exchange FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CITI TRENDS, INC. Ticker: Security ID: 17306X102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CITIGROUP INC Ticker: C Security ID: 172967101 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Supermajority Voting Requirements FOR FOR Management 4 Supermajority Voting Requirements FOR FOR Management 5 Supermajority Voting Requirements FOR FOR Management 6 Executive Compensation AGAINST AGAINST Shareholder 7 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 8 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 9 Executive Compensation AGAINST AGAINST Shareholder 10 Reimbursement of expenses incurred by AGAINST AGAINST Shareholder shareholders. 11 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 12 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- CITIZENS & NORTHERN CORPORATION Ticker: CZNC Security ID: 172922106 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CITIZENS BANK OF MICH Ticker: CBCF Security ID: 174420109 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CITIZENS COMMUNICATIONS CO Ticker: CZN Security ID: 17453B101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CITIZENS INC Ticker: CIA Security ID: 174740100 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CITRIX SYSTEMS INC Ticker: CTXS Security ID: 177376100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CITY BANK Ticker: CTBK Security ID: 17770A109 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Articles of Incorporation FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Election of the Directors FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CITY HLDG CO Ticker: CHCO Security ID: 177835105 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Limit Director Liability FOR FOR Management 3 Supermajority Voting Requirements FOR AGAINST Management 4 Amend the Articles of Incorporation FOR AGAINST Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CITY NATL CORP Ticker: CYN Security ID: 178566105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CKE RESTAURANTS, INC. Ticker: CKR Security ID: 12561E105 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: MAY 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CKX, INC. Ticker: SPEA Security ID: 12562M106 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CLAIRE'S STORES INC Ticker: CLE Security ID: 179584107 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Northern Ireland AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CLARCOR INC Ticker: CLC Security ID: 179895107 Meeting Date: MAR 27, 2006 Meeting Type: ANNUAL Record Date: JAN 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CLARK INC Ticker: CLK Security ID: 181457102 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CLAYTON WILLIAMS ENERGY, INC. Ticker: CWEI Security ID: 969490101 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CLEAN HARBORS INC Ticker: CLHB Security ID: 184496107 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CLEAR CHANNEL COMMUNICATIONS, INC. Ticker: CCU Security ID: 184502102 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 4 Amend Comp Cmte Charter AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CLECO CORP HLDGS NEW Ticker: CNL Security ID: 12561W105 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CLEVELAND-CLIFFS INC Ticker: CLF Security ID: 185896107 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CLICK COMMERCE INC Ticker: CKCM Security ID: 18681D208 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CLIFTON SAVINGS BANK SLA Ticker: Security ID: 18712Q103 Meeting Date: JUL 14, 2005 Meeting Type: ANNUAL Record Date: JUN 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CLOROX CO DEL Ticker: CLX Security ID: 189054109 Meeting Date: NOV 16, 2005 Meeting Type: ANNUAL Record Date: SEP 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CMGI INC Ticker: CMGI Security ID: 125750109 Meeting Date: DEC 7, 2005 Meeting Type: ANNUAL Record Date: OCT 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Stock Split FOR FOR Management 4 Stock Split FOR FOR Management 5 Stock Split FOR FOR Management 6 Stock Split FOR FOR Management 7 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CMS ENERGY CORP Ticker: CMS Security ID: 125896100 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CNA FINL CORP Ticker: CNA Security ID: 126117100 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CNA SURETY CORP Ticker: SUR Security ID: 12612L108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CNET NETWORKS INC Ticker: CNET Security ID: 12613R104 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Declassify Board of Directors, Stagger FOR FOR Management Terms 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CNF TRANSPORTATION INC Ticker: CNF Security ID: 12612W104 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CNS INC Ticker: CNXS Security ID: 126136100 Meeting Date: AUG 30, 2005 Meeting Type: ANNUAL Record Date: JUL 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COACH INC Ticker: COH Security ID: 189754104 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- COACHMEN INDS INC Ticker: COA Security ID: 189873102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- COASTAL FINANCIAL CORP. Ticker: CFCP Security ID: 19046E105 Meeting Date: JAN 31, 2006 Meeting Type: ANNUAL Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- COBIZ INC Ticker: COBZ Security ID: 190897108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COCA COLA ENTERPRISES INC Ticker: CCE Security ID: 191219104 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- COCA-COLA BOTTLING CO CONS Ticker: COKE Security ID: 191098102 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- COCA-COLA CO Ticker: KO Security ID: 191216100 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Restricted Stock Option Plan FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Environmental AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Sustainability Study AGAINST AGAINST Shareholder 8 Sponsor independent inquiry into AGAINST AGAINST Shareholder operations in Columbia. - -------------------------------------------------------------------------------- COCA-COLA CO Ticker: KO Security ID: 191216100 Meeting Date: JAN 13, 2006 Meeting Type: CONSENT Record Date: NOV 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 I would like to opt out of receving the FOR FOR Management Coca-Cola co's summary annual report in the mail. - -------------------------------------------------------------------------------- COEUR D'ALENE MINES CORP Ticker: CDE Security ID: 192108108 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COGENT COMMUNICATIONS GROUP INC. Ticker: COI Security ID: 19239V302 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- COGNEX CORP Ticker: CGNX Security ID: 192422103 Meeting Date: APR 25, 2006 Meeting Type: SPECIAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- COGNIZANT TECHNOLOGY SOLUTIONS Ticker: CTSH Security ID: 192446102 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COHEN & STEERS, INC. Ticker: Security ID: 19247A100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COHERENT INC Ticker: COHR Security ID: 192479103 Meeting Date: MAR 30, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COHU INC Ticker: COHU Security ID: 192576106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COINSTAR INC Ticker: CSTR Security ID: 19259P300 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COLDWATER CREEK INC Ticker: CWTR Security ID: 193068103 Meeting Date: JUN 10, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COLEY PHARMACEUTICAL GROUP INC. Ticker: Security ID: 19388P106 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- COLGATE-PALMOLIVE CO Ticker: CL Security ID: 194162103 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- COLLEGIATE FUNDING SERVICES, INC. Ticker: Security ID: 19458M108 Meeting Date: FEB 28, 2006 Meeting Type: SPECIAL Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- COLONIAL BANCGROUP INC Ticker: CNB Security ID: 195493309 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- COLONIAL PROPERTIES TRUST Ticker: CLP Security ID: 195872106 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COLONY BANKCORP, INC. Ticker: CBAN Security ID: 19623P101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- COLOR KINETICS INCORPORATED Ticker: Security ID: 19624P100 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- COLUMBIA BANCORP Ticker: CBMD Security ID: 197227101 Meeting Date: DEC 5, 2005 Meeting Type: SPECIAL Record Date: NOV 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- COLUMBIA BANKING SYSTEM, INC. Ticker: COLB Security ID: 197236102 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- COLUMBIA EQUITY TRUST, INC. Ticker: Security ID: 197627102 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- COLUMBIA SPORTSWEAR CO Ticker: COLM Security ID: 198516106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMCAST CORP. Ticker: CMCSA Security ID: 20030N101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Restricted Stock Option Plan FOR FOR Management 5 Pay for Performance Plan FOR FOR Management 6 Executive Compensation AGAINST AGAINST Shareholder 7 Separate Chairman and CEO Positions AGAINST FOR Shareholder 8 Executive Compensation AGAINST AGAINST Shareholder 9 Recapitalization Plan: provide for all of AGAINST AGAINST Shareholder the co's o/s stock to have one vote per share. 10 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- COMERICA INC Ticker: CMA Security ID: 200340107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMFORT SYSTEMS USA INC Ticker: FIX Security ID: 199908104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMERCE BANCORP INC NJ Ticker: CBH Security ID: 200519106 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMERCE BANCSHARES INC Ticker: CBSH Security ID: 200525103 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMERCE GROUP, INC. Ticker: CGI Security ID: 200641108 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMERCIAL BANKSHARES, INC. Ticker: CLBK Security ID: 201607108 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- COMMERCIAL CAPITAL BANCORP INC Ticker: CCBI Security ID: 20162L105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMERCIAL FEDERAL CORP Ticker: CFB Security ID: 201647104 Meeting Date: NOV 1, 2005 Meeting Type: SPECIAL Record Date: SEP 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- COMMERCIAL METALS CO Ticker: CMC Security ID: 201723103 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: NOV 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Adjust par value of common stock: FOR FOR Management decrease the par value of the common stock from $5.00 per share to $0.01 per share. 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMERCIAL NET LEASING REALTY, INC. Ticker: Security ID: 202218103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- COMMERCIAL VEHICLE GROUP, INC. Ticker: Security ID: 202608105 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMONWEALTH TELEPHONE Ticker: CTCO Security ID: 203349105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Deferred Compensation Plan FOR FOR Management - -------------------------------------------------------------------------------- COMMSCOPE INC Ticker: CTV Security ID: 203372107 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMUNITY BANCORP Ticker: Security ID: 20343T100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- COMMUNITY BANKS INC MILLERSBUR Ticker: CMTY Security ID: 203628102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Supermajority Voting Requirements FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- COMMUNITY BK SYS INC Ticker: CBU Security ID: 203607106 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- COMMUNITY HEALTH SYSTEM INC Ticker: CYH Security ID: 203668108 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMUNITY TRUST BANCORP, INC. Ticker: CTBI Security ID: 204149108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMPASS BANCSHARES, INC. Ticker: CBSS Security ID: 20449H109 Meeting Date: APR 17, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- COMPASS MINERALS INTL INC Ticker: Security ID: 20451N101 Meeting Date: AUG 4, 2005 Meeting Type: ANNUAL Record Date: JUN 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- COMPASS MINERALS INTL INC Ticker: Security ID: 20451N101 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMPUCREDIT CORP Ticker: CCRT Security ID: 20478N100 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- COMPUTER ASSOC INTL INC Ticker: CA Security ID: 204912109 Meeting Date: AUG 24, 2005 Meeting Type: ANNUAL Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Ratify changes in control of severance FOR FOR Management policy. 3 Appointment of the Auditors FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- COMPUTER PROGRAM & SYSTEM Ticker: CPSI Security ID: 205306103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- COMPUTER SCIENCES CORP Ticker: CSC Security ID: 205363104 Meeting Date: AUG 1, 2005 Meeting Type: ANNUAL Record Date: JUN 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMPUWARE CORP. Ticker: CPWR Security ID: 205638109 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- COMPX INTERNATIONAL INC-CL A Ticker: CIX Security ID: 20563P101 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- COMSTOCK HOMEBUILDING COMPANIES, INC Ticker: Security ID: 205684103 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMSTOCK RES INC Ticker: CRK Security ID: 205768203 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMTECH TELECOMMUNICATIONS CORP. Ticker: CMTL Security ID: 205826209 Meeting Date: DEC 6, 2005 Meeting Type: ANNUAL Record Date: OCT 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CONAGRA INC Ticker: CAG Security ID: 205887102 Meeting Date: SEP 22, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Supermajority Voting Requirements FOR FOR Management 4 Supermajority Voting Requirements FOR FOR Management 5 Appointment of the Auditors FOR AGAINST Management 6 Report on Feasibility of Improving Animal AGAINST AGAINST Shareholder Welfare Standards. 7 Environmental AGAINST AGAINST Shareholder 8 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CONCUR TECHNOLOGIES INC Ticker: CNQR Security ID: 206708109 Meeting Date: MAR 8, 2006 Meeting Type: ANNUAL Record Date: JAN 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CONEXANT SYSTEMS INC Ticker: CNXT Security ID: 207142100 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CONMED CORP Ticker: CNMD Security ID: 207410101 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CONNECTICUT WTR SVC INC Ticker: CTWS Security ID: 207797101 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CONNETICS CORP Ticker: CNCT Security ID: 208192104 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CONNS INC. Ticker: Security ID: 208242107 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CONOCOPHILLIPS Ticker: COP Security ID: 20825C104 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 5 Executive Compensation AGAINST AGAINST Shareholder 6 Environmental AGAINST AGAINST Shareholder 7 Director Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CONOR MEDSYSTEMS INC. Ticker: Security ID: 208264101 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CONSECO INC Ticker: Security ID: 208464883 Meeting Date: AUG 29, 2005 Meeting Type: ANNUAL Record Date: JUL 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CONSECO INC Ticker: Security ID: 208464883 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CONSOL ENERGY INC Ticker: CNX Security ID: 20854P109 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CONSOLIDATED COMMUNICATIONS HLDGS, I Ticker: Security ID: 209034107 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CONSOLIDATED EDISON INC Ticker: ED Security ID: 209115104 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CONSOLIDATED GRAPHICS, INC. Ticker: CGX Security ID: 209341106 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: JUN 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management - -------------------------------------------------------------------------------- CONSOLIDATED-TOMOKA LAND Ticker: CTO Security ID: 210226106 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- CONSTELLATION BRANDS INC Ticker: STZ Security ID: 21036P108 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- CONTINENTAL AIRLINES, INC. (CL B) Ticker: CAL Security ID: 210795308 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Affirm Political Nonpartisanship. AGAINST AGAINST Shareholder 6 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CONVERGYS CORP Ticker: CVG Security ID: 212485106 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- COOPER CAMERON Ticker: CAM Security ID: 216640102 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Corporate Name Change FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- COOPER COMPANIES INC (NEW) Ticker: COO Security ID: 216648402 Meeting Date: MAR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- COOPER TIRE & RUBR CO Ticker: CTB Security ID: 216831107 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- COPART, INC. Ticker: CPRT Security ID: 217204106 Meeting Date: DEC 6, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CORINTHIAN COLLEGES INC Ticker: COCO Security ID: 218868107 Meeting Date: NOV 17, 2005 Meeting Type: ANNUAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CORIXA CORP Ticker: CRXA Security ID: 21887F100 Meeting Date: JUL 12, 2005 Meeting Type: SPECIAL Record Date: JUN 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CORN PRODUCTS INTERNATIONAL Ticker: CPO Security ID: 219023108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CORNING INC Ticker: GLW Security ID: 219350105 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- CORPORATE EXECUTIVE BOARD CO Ticker: EXBD Security ID: 21988R102 Meeting Date: AUG 18, 2005 Meeting Type: ANNUAL Record Date: JUN 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CORPORATE EXECUTIVE BOARD CO Ticker: EXBD Security ID: 21988R102 Meeting Date: JUN 23, 2006 Meeting Type: ANNUAL Record Date: MAY 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CORPORATE OFFICE PROPERTIES Ticker: OFC Security ID: 22002T108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CORRECTIONS CORPORATION OF AMERICA Ticker: CXW Security ID: 22025Y407 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CORUS BANKSHARES Ticker: CORS Security ID: 220873103 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CORVEL CORPORATION Ticker: CRVL Security ID: 221006109 Meeting Date: SEP 15, 2005 Meeting Type: ANNUAL Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COST PLUS, INC. Ticker: CPWM Security ID: 221485105 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COSTAR GROUP INC Ticker: CSGP Security ID: 22160N109 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COSTCO WHSL CORP NEW Ticker: COST Security ID: 22160K105 Meeting Date: JAN 25, 2006 Meeting Type: ANNUAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COTHERIX, INC. Ticker: Security ID: 22163T103 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COUNTRYWIDE CR INDS INC DEL Ticker: CFC Security ID: 222372104 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Allow s/h to vote on an advisory AGAINST AGAINST Shareholder resolution approving the report of the compensation committee at each annual mtg. - -------------------------------------------------------------------------------- COURIER CORP Ticker: CRRC Security ID: 222660102 Meeting Date: JAN 18, 2006 Meeting Type: ANNUAL Record Date: NOV 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COUSINS PROPERTIES INCORPORATED Ticker: CUZ Security ID: 222795106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COVANCE INC. Ticker: CVD Security ID: 222816100 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- COVANSYS CORP Ticker: CVNS Security ID: 22281W103 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COVANTA HOLDING CORPORATION Ticker: DHC Security ID: 22282E102 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COVENANT TRANSPORT, INC. Ticker: CVTI Security ID: 22284P105 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- COVENTRY HEALTH CARE INC Ticker: CVH Security ID: 222862104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Stock Option Plan FOR FOR Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COX RADIO INC-CL A Ticker: CXR Security ID: 224051102 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- CRA INTERNATIONAL, INC. Ticker: CRAI Security ID: 12618T105 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CRANE CO Ticker: CR Security ID: 224399105 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Northern Ireland AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CRAWFORD & CO Ticker: CRD.B Security ID: 224633107 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CREDENCE SYSTEMS CORP. Ticker: CMOS Security ID: 225302108 Meeting Date: MAR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CREE RESEARCH, INC. Ticker: CREE Security ID: 225447101 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CRESCENT REAL ESTATE EQUITIES, INC. Ticker: CEI Security ID: 225756105 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CRIIMI MAE INC Ticker: CMM Security ID: 226603504 Meeting Date: JAN 18, 2006 Meeting Type: SPECIAL Record Date: NOV 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- CRIIMI MAE INC Ticker: CMM Security ID: 226603504 Meeting Date: OCT 18, 2005 Meeting Type: ANNUAL Record Date: AUG 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CROMPTON CORP Ticker: CK Security ID: 227116100 Meeting Date: JUL 1, 2005 Meeting Type: SPECIAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Corporate Name Change FOR FOR Management - -------------------------------------------------------------------------------- CROSS COUNTRY HEALTHCARE INC Ticker: CCRN Security ID: 227483104 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CROSSTEX ENERGY, INC. Ticker: Security ID: 22765Y104 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CROWN CASTLE INTL CORP Ticker: CCI Security ID: 228227104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CROWN HOLDINGS INC Ticker: CCK Security ID: 228368106 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CROWN MEDIA HLDGS INC Ticker: CRWN Security ID: 228411104 Meeting Date: JUL 11, 2005 Meeting Type: ANNUAL Record Date: JUN 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CROWN MEDIA HLDGS INC Ticker: CRWN Security ID: 228411104 Meeting Date: JUN 23, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- CRT PROPERTIES, INC. Ticker: KE Security ID: 22876P109 Meeting Date: SEP 23, 2005 Meeting Type: SPECIAL Record Date: AUG 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- CSG SYSTEMS INTL INC Ticker: CSGS Security ID: 126349109 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CSK AUTO CORP Ticker: CAO Security ID: 125965103 Meeting Date: DEC 2, 2005 Meeting Type: SPECIAL Record Date: OCT 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- CSS INDS INC Ticker: CSS Security ID: 125906107 Meeting Date: AUG 2, 2005 Meeting Type: ANNUAL Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CSX CORP Ticker: CSX Security ID: 126408103 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Supermajority Voting Requirements FOR FOR Management 5 Supermajority Voting Requirements FOR FOR Management 6 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CT COMMUNICATIONS INC Ticker: CTCI Security ID: 126426402 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Amend the Bylaws of Corporation FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CTS CORP Ticker: CTS Security ID: 126501105 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- CUBIC CORP Ticker: CUB Security ID: 229669106 Meeting Date: FEB 21, 2006 Meeting Type: ANNUAL Record Date: JAN 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Blank Check Preferred Stock FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CUBIST PHARMACEUTICALS INC Ticker: CBST Security ID: 229678107 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CULLEN/FROST BANKERS INC Ticker: CFR Security ID: 229899109 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CUMMINS ENGINE CO INC Ticker: CUM Security ID: 231021106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CUMULUS MEDIA INC-CL A Ticker: CMLS Security ID: 231082108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CUNO INC. Ticker: CUNO Security ID: 126583103 Meeting Date: AUG 2, 2005 Meeting Type: SPECIAL Record Date: JUL 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CURAGEN CORP Ticker: CRGN Security ID: 23126R101 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CURIS INC Ticker: CRIS Security ID: 231269101 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CURTISS-WRIGHT CORP Ticker: CW Security ID: 231561101 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CV THERAPEUTICS INC Ticker: CVTX Security ID: 126667104 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CVB FINL CORP Ticker: CVBF Security ID: 126600105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CVS CORP Ticker: CVS Security ID: 126650100 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 4 Executive Compensation AGAINST AGAINST Shareholder 5 Separate Chairman and CEO Positions AGAINST FOR Shareholder 6 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CYBERGUARD CORP. Ticker: CFW Security ID: 231910100 Meeting Date: JAN 11, 2006 Meeting Type: SPECIAL Record Date: NOV 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- CYBERONICS,INC. Ticker: CYBX Security ID: 23251P102 Meeting Date: SEP 28, 2005 Meeting Type: ANNUAL Record Date: AUG 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CYBERSOURCE CORP DEL Ticker: CYBS Security ID: 23251J106 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CYMER, INC. Ticker: CYMI Security ID: 232572107 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CYPRESS BIOSCIENCE INC Ticker: CYPB Security ID: 232674507 Meeting Date: JUN 12, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CYPRESS SEMICONDUCTOR CORP Ticker: CY Security ID: 232806109 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR AGAINST Management - -------------------------------------------------------------------------------- CYTEC INDUSTRIES INC. Ticker: CYT Security ID: 232820100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CYTYC CORPORATION Ticker: CYTC Security ID: 232946103 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DADE BEHRING HOLDINGS INC Ticker: DADE Security ID: 23342J206 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- DAKTRONICS INC. Ticker: DAKT Security ID: 234264109 Meeting Date: AUG 17, 2005 Meeting Type: ANNUAL Record Date: JUN 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DANAHER CORP DEL Ticker: DHR Security ID: 235851102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DANIELSON HOLDING CORP Ticker: DHC Security ID: 236274106 Meeting Date: SEP 19, 2005 Meeting Type: ANNUAL Record Date: AUG 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Corporate Name Change FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DARDEN RESTAURANTS INC Ticker: DRI Security ID: 237194105 Meeting Date: SEP 21, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DARLING INTERNATIONAL, INC. Ticker: DAR Security ID: 237266101 Meeting Date: MAY 15, 2006 Meeting Type: SPECIAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- DARLING INTERNATIONAL, INC. Ticker: DAR Security ID: 237266101 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- DATASCOPE CORP Ticker: DSCP Security ID: 238113104 Meeting Date: DEC 6, 2005 Meeting Type: ANNUAL Record Date: OCT 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- DAVE & BUSTERS INC Ticker: DAB Security ID: 23833N104 Meeting Date: FEB 28, 2006 Meeting Type: SPECIAL Record Date: JAN 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- DAVITA INC Ticker: DVA Security ID: 23918K108 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DEALERTRACK HOLDINGS, INC. Ticker: Security ID: 242309102 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- DEAN FOODS COMPANY Ticker: DF Security ID: 242370104 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DEB SHOPS INC Ticker: DEBS Security ID: 242728103 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- DECKERS OUTDOOR CORP. Ticker: DECK Security ID: 243537107 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Declassify Board of Directors, Stagger FOR FOR Management Terms 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- DECODE GENETICS, INC. Ticker: DCGN Security ID: 243586104 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- DEERE & CO Ticker: DE Security ID: 244199105 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DEERFIELD TRIARC CAPITAL CORP. Ticker: Security ID: 244572301 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DEL MONTE FOODS CO Ticker: DLM Security ID: 24522P103 Meeting Date: SEP 29, 2005 Meeting Type: ANNUAL Record Date: AUG 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DELIA*S, INC. Ticker: Security ID: 246911101 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DELL INC COMMON STOCK Ticker: DELL Security ID: 24702R101 Meeting Date: JUL 15, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. 4 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- DELPHI FINANCIAL GROUP, INC. Ticker: DFG Security ID: 247131105 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- DELTA AND PINE LAND COMPANY Ticker: DLP Security ID: 247357106 Meeting Date: JAN 16, 2006 Meeting Type: ANNUAL Record Date: NOV 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DELTA FINANCIAL CORPORATION Ticker: DLTO Security ID: 247918105 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- DELTA PETROLEUM CORP NEW Ticker: DPTR Security ID: 247907207 Meeting Date: JAN 31, 2006 Meeting Type: ANNUAL Record Date: DEC 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Change the State of Incorporation FOR AGAINST Management - -------------------------------------------------------------------------------- DELTIC TIMBER CORP Ticker: DEL Security ID: 247850100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DELUXE CORP Ticker: DLX Security ID: 248019101 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DENDREON CORP Ticker: DNDN Security ID: 24823Q107 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DENDRITE INTERNATIONAL INC Ticker: DRTE Security ID: 248239105 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DENNYS CORPORATION Ticker: DNYY Security ID: 24869P104 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DENTSPLY INTERNATIONAL INC. Ticker: XRAY Security ID: 249030107 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DESIGN WITHIN REACH, INC. Ticker: Security ID: 250557105 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DEVELOPERS DIVERSIFIED REALTY CORP. Ticker: DDR Security ID: 251591103 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DEVON ENERGY CORPORATIOIN NEW Ticker: DVN Security ID: 25179M103 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- DEVRY INC. Ticker: DV Security ID: 251893103 Meeting Date: NOV 9, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DEX MEDIA, INC. Ticker: Security ID: 25212E100 Meeting Date: JAN 25, 2006 Meeting Type: SPECIAL Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- DEXCOM INC Ticker: Security ID: 252131107 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DHB INDUSTRIES INC Ticker: DHBT Security ID: 23321E103 Meeting Date: JUL 29, 2005 Meeting Type: SPECIAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- DIAGNOSTIC PRODS CORP Ticker: DP Security ID: 252450101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- DIAGNOSTIC PRODS CORP Ticker: DP Security ID: 252450101 Meeting Date: SEP 8, 2005 Meeting Type: ANNUAL Record Date: JUL 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- DIAMOND FOODS, INC. Ticker: Security ID: 252603105 Meeting Date: JAN 10, 2006 Meeting Type: ANNUAL Record Date: NOV 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIAMOND OFFSHORE DRILLING, INC. Ticker: DO Security ID: 25271C102 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIAMONDCLUSTER INTL INC Ticker: DTPI Security ID: 25278P106 Meeting Date: SEP 13, 2005 Meeting Type: ANNUAL Record Date: JUL 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIAMONDROCK HOSPITALITY CO. Ticker: Security ID: 252784301 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DICK'S SPORTING GOODS, INC. Ticker: DKS Security ID: 253393102 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- DIEBOLD INC Ticker: DBD Security ID: 253651103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- DIGENE CORP Ticker: DIGE Security ID: 253752109 Meeting Date: OCT 26, 2005 Meeting Type: ANNUAL Record Date: SEP 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- DIGI INTERNATIONAL INC Ticker: DGII Security ID: 253798102 Meeting Date: JAN 18, 2006 Meeting Type: ANNUAL Record Date: NOV 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIGITAL INSIGHT CORP Ticker: DGIN Security ID: 25385P106 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIGITAL REALTY TRUST, INC. Ticker: Security ID: 253868103 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIGITAL RIVER INC Ticker: DRIV Security ID: 25388B104 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIGITAS INC Ticker: DTAS Security ID: 25388K104 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DILLARDS INC-CL A Ticker: DDS Security ID: 254067101 Meeting Date: MAY 20, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIME COMMUNITY BANCORP INC Ticker: DCOM Security ID: 253922108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIODES INC Ticker: DIOD Security ID: 254543101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIONEX CORP Ticker: DNEX Security ID: 254546104 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIRECT GENERAL CORPORATION Ticker: Security ID: 25456W204 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- DIRECTED ELECTRONICS, INC. Ticker: Security ID: 254575103 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIRECTV GROUP INC Ticker: Security ID: 25459L106 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DISCOVERY HOLDING COMPANY Ticker: Security ID: 25468Y107 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DISCOVERY LABORATORIES INC NEW Ticker: DSCO Security ID: 254668106 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- DISNEY (WALT) CO DEL Ticker: DIS Security ID: 254687106 Meeting Date: MAR 10, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Prohibit Greenmail Payments. AGAINST AGAINST Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DITECH COMMUNICATIONS CORP Ticker: DITC Security ID: 25500M103 Meeting Date: SEP 16, 2005 Meeting Type: ANNUAL Record Date: JUL 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIVERSA CORP Ticker: DVSA Security ID: 255064107 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIXIE GROUP INC Ticker: DXYN Security ID: 255519100 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- DJ ORTHOPEDICS INC. Ticker: DJO Security ID: 23325G104 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DOBSON COMMUNICATIONS CORP CL Ticker: DCEL Security ID: 256069105 Meeting Date: JUL 12, 2005 Meeting Type: ANNUAL Record Date: MAY 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DOBSON COMMUNICATIONS CORP CL Ticker: DCEL Security ID: 256069105 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DOLBY LABORATORIES, INC. Ticker: Security ID: 25659T107 Meeting Date: FEB 14, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DOLLAR GEN CORP Ticker: DG Security ID: 256669102 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DOLLAR THRIFTY AUTOMOTIVE Ticker: DTG Security ID: 256743105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- DOLLAR TREE STORES INC Ticker: DLTR Security ID: 256747106 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- DOMINION RES INC VA NEW Ticker: D Security ID: 25746U109 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 4 Environmental AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DOMINOS PIZZA, INC. Ticker: Security ID: 25754A201 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- DONALDSON CO INC Ticker: DCI Security ID: 257651109 Meeting Date: NOV 18, 2005 Meeting Type: ANNUAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- DONEGAL GROUP INC Ticker: DGICA Security ID: 257701201 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- DONNELLEY (R R & SONS) CO Ticker: DNY Security ID: 257867101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- DOT HILL SYS CORP Ticker: HIL Security ID: 25848T109 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DOUBLECLICK INC Ticker: DCLK Security ID: 258609304 Meeting Date: JUL 12, 2005 Meeting Type: ANNUAL Record Date: MAY 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- DOV PHARMACEUTICAL INC Ticker: DOVP Security ID: 259858108 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DOVER CORP Ticker: DOV Security ID: 260003108 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- DOVER DOWNS GAMING & ENTER. INC Ticker: DDE Security ID: 260095104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- DOVER MOTORSPORTS INC. Ticker: DVD_W Security ID: 260174107 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- DOW CHEMICAL CO Ticker: DOW Security ID: 260543103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Report on Remediation Policies in Bhopal. AGAINST AGAINST Shareholder 4 Environmental AGAINST AGAINST Shareholder 5 Evaluate Potential Links Between Company AGAINST AGAINST Shareholder and Asthma. 6 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DOW JONES & CO INC Ticker: DJ Security ID: 260561105 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST FOR Shareholder 5 Bd to take necessary steps to publish in AGAINST AGAINST Shareholder proxy statement the complete details how a sharehoder proposal may be introduced to s/h. - -------------------------------------------------------------------------------- DOWNEY FINANCIAL CORP. Ticker: DSL Security ID: 261018105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DPL INC Ticker: DPL Security ID: 233293109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DREAMWORKS ANIMATION SKG, INC. Ticker: Security ID: 26153C103 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- DRESSER-RAND GROUP, INC. Ticker: Security ID: 261608103 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DREW INDUSTRIES INC. Ticker: DW Security ID: 26168L205 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DRIL-QUIP INC Ticker: DRQ Security ID: 262037104 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DRS TECHNOLOGIES INC Ticker: DRS Security ID: 23330X100 Meeting Date: AUG 4, 2005 Meeting Type: ANNUAL Record Date: JUN 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DRS TECHNOLOGIES INC Ticker: DRS Security ID: 23330X100 Meeting Date: JAN 30, 2006 Meeting Type: SPECIAL Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- DRUGSTORE.COM INC Ticker: DSCM Security ID: 262241102 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DSP GROUP, INC. Ticker: DSPG Security ID: 23332B106 Meeting Date: JUL 20, 2005 Meeting Type: ANNUAL Record Date: MAY 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DSP GROUP, INC. Ticker: DSPG Security ID: 23332B106 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DST SYSTEMS, INC. Ticker: DST Security ID: 233326107 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DSW, INC. Ticker: Security ID: 23334L102 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- DTE ENERGY CO Ticker: DTE Security ID: 233331107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DTS, INC. Ticker: Security ID: 23335C101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DU PONT (E.I.) DE NEMOURS & CO Ticker: DD Security ID: 263534109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Environmental AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder 6 Environmental AGAINST AGAINST Shareholder 7 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DUKE ENERGY Ticker: DUK Security ID: 264399106 Meeting Date: MAR 10, 2006 Meeting Type: SPECIAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- DUKE REALTY INVT INC Ticker: DRE Security ID: 264411505 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DUN & BRADSTREET CORP Ticker: DNB Security ID: 26483E100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- DUQUESNE LIGHT HOLDINGS Ticker: DQE Security ID: 266233105 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DURATEK INC Ticker: DRTK Security ID: 26658Q102 Meeting Date: JUN 6, 2006 Meeting Type: SPECIAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- DURECT CORP Ticker: DRRX Security ID: 266605104 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DUSA PHARMACEUTICALS, INC. Ticker: DUSA Security ID: 266898105 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DYCOM INDUSTRIES, INC. Ticker: DY Security ID: 267475101 Meeting Date: NOV 22, 2005 Meeting Type: ANNUAL Record Date: OCT 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- DYNAMEX INC. Ticker: DDN Security ID: 26784F103 Meeting Date: JAN 10, 2006 Meeting Type: ANNUAL Record Date: NOV 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- DYNEGY INC (HOLDING CO) Ticker: DYN Security ID: 26816Q101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Bylaws of Corporation FOR AGAINST Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- E M C CORP MASS Ticker: EMC Security ID: 268648102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 4 Executive Compensation AGAINST AGAINST Shareholder 5 Declassify Board of Directors AGAINST FOR Shareholder 6 Director Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- E PIPHANY INC Ticker: EPNY Security ID: 26881V100 Meeting Date: SEP 28, 2005 Meeting Type: SPECIAL Record Date: AUG 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Reorganization Plan FOR FOR Management - -------------------------------------------------------------------------------- E W SCRIPPS CO NEW-CL A Ticker: SSP Security ID: 811054204 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- E*TRADE GROUP, INC. Ticker: ET Security ID: 269246104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- E-LOAN INC Ticker: EELN Security ID: 26861P107 Meeting Date: OCT 14, 2005 Meeting Type: SPECIAL Record Date: AUG 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- EAGLE MATERIALS INC Ticker: CXP Security ID: 26969P108 Meeting Date: APR 11, 2006 Meeting Type: SPECIAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- EAGLE MATERIALS INC Ticker: CXP Security ID: 26969P108 Meeting Date: AUG 4, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EARLE M. JORGENSEN COMPANY Ticker: Security ID: 480829100 Meeting Date: AUG 18, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- EARLE M. JORGENSEN COMPANY Ticker: Security ID: 480829100 Meeting Date: MAR 31, 2006 Meeting Type: SPECIAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- EARTHLINK INC Ticker: ELNK Security ID: 270321102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EAST WEST BANCORP Ticker: EWBC Security ID: 27579R104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EASTGROUP PROPERTIES INC Ticker: EGP Security ID: 277276101 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- EASTMAN CHEMICAL COMPANY Ticker: EMN Security ID: 277432100 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EASTMAN KODAK CO Ticker: EK Security ID: 277461109 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- EATON CORP Ticker: ETN Security ID: 278058102 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EBAY INC Ticker: EBAY Security ID: 278642103 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ECC CAPITAL CORPORATION Ticker: Security ID: 26826M108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- ECHELON CORP Ticker: ELON Security ID: 27874N105 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ECHOSTAR COMMUNICATIONS CORP Ticker: DISH Security ID: 278762109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ECHOSTAR COMMUNICATIONS CORP Ticker: DISH Security ID: 278762109 Meeting Date: OCT 6, 2005 Meeting Type: ANNUAL Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Non-Employee Director Stock Option Plan FOR AGAINST Management 5 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 6 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ECLIPSYS CORP Ticker: ECLP Security ID: 278856109 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ECOLAB INC Ticker: ECL Security ID: 278865100 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ECOLLEGE.COM INC. Ticker: ECLG Security ID: 27887E100 Meeting Date: SEP 21, 2005 Meeting Type: ANNUAL Record Date: AUG 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- EDGE PETROLEUM CORP-DEL Ticker: EPEX Security ID: 279862106 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EDISON INTERNATIONAL Ticker: EIX Security ID: 281020107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Adopt Simple Majority Vote Requirements AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- EDO CORP Ticker: EDO Security ID: 281347104 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- EDUCATE, INC. Ticker: Security ID: 28138P100 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EDUCATION MANAGEMENT CORP Ticker: EDMC Security ID: 28139T101 Meeting Date: MAY 25, 2006 Meeting Type: SPECIAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- EDUCATION MANAGEMENT CORP Ticker: EDMC Security ID: 28139T101 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EDUCATION REALTY TRUST, INC. Ticker: Security ID: 28140H104 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EDWARDS (AG) INC Ticker: AGE Security ID: 281760108 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EDWARDS LIFESCIENCES CORP Ticker: EW Security ID: 28176E108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EFUNDS CORP Ticker: EFDS Security ID: 28224R101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EGL INC Ticker: EAGL Security ID: 268484102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- EL PASO CORPORATION Ticker: EP Security ID: 28336L109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Cumulative Voting (implement) AGAINST AGAINST Shareholder 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- EL PASO ELECTRIC COMPANY Ticker: EE Security ID: 283677854 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ELECTRO RENT CORP Ticker: ELRC Security ID: 285218103 Meeting Date: OCT 6, 2005 Meeting Type: ANNUAL Record Date: AUG 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ELECTRO SCIENTIFIC INDS Ticker: ESIO Security ID: 285229100 Meeting Date: OCT 20, 2005 Meeting Type: ANNUAL Record Date: AUG 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ELECTRONIC ARTS, INC. Ticker: ERTS Security ID: 285512109 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ELECTRONIC DATA SYSTEMS CORPORATION Ticker: EDS Security ID: 285661104 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a majority vote for election of AGAINST AGAINST Shareholder directors. 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ELECTRONICS BOUTIQUE HOLDINGS Ticker: ELBO Security ID: 286045109 Meeting Date: OCT 6, 2005 Meeting Type: ANNUAL Record Date: AUG 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Election of the Directors FOR SPLIT Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ELECTRONICS FOR IMAGING, INC. Ticker: EFII Security ID: 286082102 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- ELI LILLY & CO. Ticker: LLY Security ID: 532457108 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Re Animal Welfare Policy AGAINST AGAINST Shareholder 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 5 Declassify Board of Directors AGAINST FOR Shareholder 6 Require Majority Vote for Elec of AGAINST AGAINST Shareholder Directors - -------------------------------------------------------------------------------- ELIZABETH ARDEN INC Ticker: RDEN Security ID: 28660G106 Meeting Date: NOV 16, 2005 Meeting Type: ANNUAL Record Date: SEP 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ELKCORP Ticker: ELK Security ID: 287456107 Meeting Date: OCT 25, 2005 Meeting Type: ANNUAL Record Date: SEP 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ELLIS PERRY INTERNATIONAL INC Ticker: PERY Security ID: 288853104 Meeting Date: JUN 16, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EMAGEON INC. Ticker: Security ID: 29076V109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EMBARCADERO TECHNOLOGIES INC Ticker: EMBT Security ID: 290787100 Meeting Date: JUL 14, 2005 Meeting Type: ANNUAL Record Date: MAY 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EMC INS GROUP INC Ticker: EMCI Security ID: 268664109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EMCOR GROUP INC Ticker: EME Security ID: 29084Q100 Meeting Date: JAN 27, 2006 Meeting Type: SPECIAL Record Date: DEC 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- EMCOR GROUP INC Ticker: EME Security ID: 29084Q100 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EMCORE CORP Ticker: EMKR Security ID: 290846104 Meeting Date: FEB 13, 2006 Meeting Type: ANNUAL Record Date: DEC 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- EMERSON ELECTRIC CO Ticker: EMR Security ID: 291011104 Meeting Date: FEB 7, 2006 Meeting Type: ANNUAL Record Date: NOV 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- EMMIS BROADCASTING CORP. Ticker: EMMS Security ID: 291525103 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: MAY 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EMPIRE DIST ELEC CO Ticker: EDE Security ID: 291641108 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EMULEX CORP (NEW) Ticker: ELX Security ID: 292475209 Meeting Date: DEC 1, 2005 Meeting Type: ANNUAL Record Date: OCT 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENCORE ACQUISITION CO. Ticker: EAC Security ID: 29255W100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENCORE CAPITAL GROUP, INC. Ticker: ECPG Security ID: 292554102 Meeting Date: JUN 5, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENCORE CAPITAL GROUP, INC. Ticker: ECPG Security ID: 292554102 Meeting Date: OCT 28, 2005 Meeting Type: SPECIAL Record Date: OCT 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Convert Notes or Warrants to Stock FOR FOR Management - -------------------------------------------------------------------------------- ENCORE MEDICAL CORP. Ticker: ENMC Security ID: 29256E109 Meeting Date: FEB 23, 2006 Meeting Type: SPECIAL Record Date: JAN 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ENCORE MEDICAL CORP. Ticker: ENMC Security ID: 29256E109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- ENCORE WIRE CORPORATION Ticker: WIRE Security ID: 292562105 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENCYSIVE PHARMACEUTICALS INC Ticker: TXBI Security ID: 29256X107 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ENDEAVOUR INTERNATIONAL CORPORATION Ticker: Security ID: 29259G101 Meeting Date: AUG 25, 2005 Meeting Type: ANNUAL Record Date: JUL 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- ENDEAVOUR INTERNATIONAL CORPORATION Ticker: Security ID: 29259G101 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management - -------------------------------------------------------------------------------- ENDO PHARMACEUTICALS HLDGS INC Ticker: ENDP Security ID: 29264F205 Meeting Date: MAY 30, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENERGEN CORP Ticker: EGN Security ID: 29265N108 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ENERGIZER HOLDINGS INC Ticker: ENR Security ID: 29266R108 Meeting Date: JAN 23, 2006 Meeting Type: ANNUAL Record Date: NOV 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ENERGY CONVERSION DEVICES, INC Ticker: ENER Security ID: 292659109 Meeting Date: NOV 15, 2005 Meeting Type: ANNUAL Record Date: OCT 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENERGY EAST CORPORATION Ticker: EAS Security ID: 29266M109 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Supermajority Voting Requirements FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENERGY PARTNERS LTD Ticker: EPL Security ID: 29270U105 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENERGYSOUTH, INC. Ticker: ENSI Security ID: 292970100 Meeting Date: JAN 27, 2006 Meeting Type: ANNUAL Record Date: DEC 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ENERSYS Ticker: Security ID: 29275Y102 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: JUN 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENGINEERED SUPPORT SYS INC Ticker: EASI Security ID: 292866100 Meeting Date: JAN 30, 2006 Meeting Type: SPECIAL Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- ENNIS BUSINESS FORMS INC Ticker: EBF Security ID: 293389102 Meeting Date: JUN 29, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ENPRO INDS INC Ticker: NPO Security ID: 29355X107 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENSCO INTERNATIONAL INCORPORATED Ticker: ESV Security ID: 26874Q100 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENSTAR GROUP INC-GA Ticker: ESGR Security ID: 29358R107 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENTEGRIS INC Ticker: ENTG Security ID: 29362U104 Meeting Date: AUG 3, 2005 Meeting Type: SPECIAL Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Change the State of Incorporation FOR FOR Management 3 Classify the Board of Directors, Stagger FOR AGAINST Management Terms 4 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- ENTEGRIS INC Ticker: ENTG Security ID: 29362U104 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ENTERCOM COMMUNICATIONS CORP Ticker: ETM Security ID: 293639100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Exchange FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENTERGY CORP Ticker: ETR Security ID: 29364G103 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Supermajority Voting Requirements FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- ENTERPRISE FINANCIAL SERVICES CORP Ticker: Security ID: 293712105 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Stock Option Plan UNKNOWN DID NOT Management VOTE 5 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ENTERTAINMENT PROPERTIES TRUST Ticker: EPR Security ID: 29380T105 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENTRAVISION COMMUNICATIONS Ticker: EVC Security ID: 29382R107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENTRUST TECHNOLOGIES INC Ticker: ENTU Security ID: 293848107 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENZO BIOCHEM INC Ticker: ENZ Security ID: 294100102 Meeting Date: JAN 19, 2006 Meeting Type: ANNUAL Record Date: NOV 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENZON INC Ticker: ENZN Security ID: 293904108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- EOG RES INC Ticker: EOG Security ID: 26875P101 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EPICOR SOFTWARE CORP Ticker: EPIC Security ID: 29426L108 Meeting Date: MAY 30, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EPIQ SYSTEM INC Ticker: EPIQ Security ID: 26882D109 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- EQUIFAX INC Ticker: EFX Security ID: 294429105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- EQUINIX INC Ticker: EQIXD Security ID: 29444U502 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EQUITABLE RES INC Ticker: EQT Security ID: 294549100 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- EQUITY INNS, INC. Ticker: ENN Security ID: 294703103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EQUITY LIFESTYLE PROPERTIES, INC. Ticker: MHC Security ID: 29472R108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EQUITY OFFICE PROPERTIES TRUST Ticker: EOP Security ID: 294741103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EQUITY ONE INC Ticker: EQY Security ID: 294752100 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EQUITY RESIDENTIAL PROPERTIES TRUST Ticker: EQR Security ID: 29476L107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ERESEARCH TECH. INC. Ticker: ERES Security ID: 29481V108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ESCALADE INC Ticker: ESCA Security ID: 296056104 Meeting Date: APR 22, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ESCO TECHNOLOGIES INC Ticker: ESE Security ID: 296315104 Meeting Date: FEB 2, 2006 Meeting Type: ANNUAL Record Date: DEC 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ESSEX CORP Ticker: EYW Security ID: 296744105 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: MAY 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ESSEX PROPERTY TRUST, INC. Ticker: ESS Security ID: 297178105 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ESTERLINE TECHNOLOGIES CORP. Ticker: ESL Security ID: 297425100 Meeting Date: MAR 1, 2006 Meeting Type: ANNUAL Record Date: JAN 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- ETHAN ALLEN INTERIORS INC. Ticker: ETH Security ID: 297602104 Meeting Date: NOV 15, 2005 Meeting Type: ANNUAL Record Date: SEP 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EUROBANCSHARES, INC. Ticker: Security ID: 298716101 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- EURONET WORLDWIDE INC. Ticker: EEFT Security ID: 298736109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EV3 INC. Ticker: Security ID: 26928A200 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EVERGREEN SOLAR INC Ticker: ESLR Security ID: 30033R108 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EXAR CORP Ticker: EXAR Security ID: 300645108 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest FOR SPLIT Management 2 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- EXCEL TECHNOLOGY, INC. Ticker: XLTC Security ID: 30067T103 Meeting Date: APR 4, 2006 Meeting Type: SPECIAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- EXELIXIS INC Ticker: EXEL Security ID: 30161Q104 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EXELON CORP Ticker: EXC Security ID: 30161N101 Meeting Date: JUL 22, 2005 Meeting Type: ANNUAL Record Date: MAY 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Stock Option Plan FOR FOR Management 6 Employees' Stock Purchase Plan FOR FOR Management 7 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- EXELON CORP Ticker: EXC Security ID: 30161N101 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: MAY 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- EXPEDIA INC Ticker: Security ID: 30212P105 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EXPEDITORS INTL WASH INC Ticker: EXPD Security ID: 302130109 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- EXPONENT INC Ticker: EXPO Security ID: 30214U102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Split FOR FOR Management - -------------------------------------------------------------------------------- EXPRESS SCRIPTS, INC. Ticker: ESRX Security ID: 302182100 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EXPRESSJET HOLDINGS, INC. Ticker: XJT Security ID: 30218U108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- EXTRA SPACE STORAGE INC. Ticker: Security ID: 30225T102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EXTREME NETWORKS INC Ticker: EXTR Security ID: 30226D106 Meeting Date: DEC 2, 2005 Meeting Type: ANNUAL Record Date: OCT 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EXXON MOBIL CORP Ticker: XOM Security ID: 30231G102 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 5 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 6 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 7 Director Compensation AGAINST AGAINST Shareholder 8 Separate Chairman and CEO Positions AGAINST FOR Shareholder 9 Executive Compensation AGAINST AGAINST Shareholder 10 Executive Compensation AGAINST AGAINST Shareholder 11 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 12 Report on Co's Anti-Discrimination Policy AGAINST AGAINST Shareholder as it pertains to corporate sponsorships and executive perks. 13 Amend Equal Employment Opportunity Policy AGAINST AGAINST Shareholder to Prohibit Discrimination Based on Sexual Orientation. 14 Environmental AGAINST AGAINST Shareholder 15 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- EYETECH PHARMACEUTICALS INC Ticker: Security ID: 302297106 Meeting Date: NOV 10, 2005 Meeting Type: SPECIAL Record Date: SEP 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- F5 NETWORKS INC Ticker: FFIV Security ID: 315616102 Meeting Date: MAR 2, 2006 Meeting Type: ANNUAL Record Date: DEC 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FACTSET RESEARCH SYSTEMS INC Ticker: FDS Security ID: 303075105 Meeting Date: DEC 20, 2005 Meeting Type: ANNUAL Record Date: OCT 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FAIR ISAAC & CO INC Ticker: FIC Security ID: 303250104 Meeting Date: FEB 6, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FAIRCHILD SEMICONDUCTOR INTL Ticker: FCS Security ID: 303726103 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FAIRPOINT COMMUNICATIONS INC. Ticker: Security ID: 305560104 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FALCONSTOR SOFTWARE INC. Ticker: FALC Security ID: 306137100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FAMILY DOLLAR STORES INC Ticker: FDO Security ID: 307000109 Meeting Date: JAN 19, 2006 Meeting Type: ANNUAL Record Date: NOV 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FARGO ELECTRONICS, INC. Ticker: FRGO Security ID: 30744P102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FARMER BROS CO Ticker: FARM Security ID: 307675108 Meeting Date: NOV 28, 2005 Meeting Type: ANNUAL Record Date: OCT 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FARMERS CAP BK CORP Ticker: FFKT Security ID: 309562106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Blank Check Preferred Stock FOR AGAINST Management - -------------------------------------------------------------------------------- FASTENAL CO Ticker: FAST Security ID: 311900104 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FBL FINANCIAL GROUP, INC. Ticker: FFG Security ID: 30239F106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FEDERAL HOME LN MTG CORP Ticker: FRE Security ID: 313400301 Meeting Date: JUL 15, 2005 Meeting Type: ANNUAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FEDERAL REALTY INVT TR Ticker: FRT Security ID: 313747206 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FEDERAL SIGNAL CORP Ticker: FSS Security ID: 313855108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FEDERATED DEPARTMENT STORES, INC. Ticker: FD Security ID: 31410H101 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- FEDERATED DEPARTMENT STORES, INC. Ticker: FD Security ID: 31410H101 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Stock Option Plan FOR FOR Management 6 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- FEDEX CORP Ticker: FDX Security ID: 31428X106 Meeting Date: SEP 26, 2005 Meeting Type: ANNUAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Antitakeover Measures AGAINST FOR Shareholder 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- FEI CO Ticker: FEIC Security ID: 30241L109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FELCOR LODGING TRUST INC Ticker: FCH Security ID: 31430F101 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FERRO CORP Ticker: FOE Security ID: 315405100 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FIDELITY BANKSHARES INC. Ticker: FFFL Security ID: 31604Q107 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FIELDSTONE INVESTMENT CORPORATION Ticker: Security ID: 31659U300 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIFTH THIRD BANCORP Ticker: FITB Security ID: 316773100 Meeting Date: MAR 28, 2006 Meeting Type: ANNUAL Record Date: JAN 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Supermajority Voting Requirements FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FILENET CORP Ticker: FILE Security ID: 316869106 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FINANCIAL FEDERAL CORPORATION Ticker: FIF Security ID: 317492106 Meeting Date: DEC 13, 2005 Meeting Type: ANNUAL Record Date: OCT 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FINANCIAL INSTITUTIONS INC Ticker: FISI Security ID: 317585404 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FINISAR CORP Ticker: FNSR Security ID: 31787A101 Meeting Date: OCT 14, 2005 Meeting Type: ANNUAL Record Date: SEP 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST ACCEPTANCE CORP Ticker: LBI Security ID: 318457108 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST ADVANTAGE CORPORATION Ticker: Security ID: 31845F100 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FIRST ADVANTAGE CORPORATION Ticker: Security ID: 31845F100 Meeting Date: SEP 13, 2005 Meeting Type: ANNUAL Record Date: AUG 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Reorganization Plan FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Election of the Directors FOR SPLIT Management 4 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- FIRST AMERICAN FINANCIAL CORP (THE) Ticker: FAF Security ID: 318522307 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FIRST BANCORP N C Ticker: FBNC Security ID: 318910106 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST BUSEY CORP CL A Ticker: BUSE Security ID: 319383105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FIRST CASH, INC. Ticker: FCFS Security ID: 31942D107 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST CHARTER CORP Ticker: FCTR Security ID: 319439105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST CITIZENS BANCSHARES IN Ticker: FCNCA Security ID: 31946M103 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- FIRST COMMONWEALTH FINANCIAL CORPORATION Ticker: FCF Security ID: 319829107 Meeting Date: APR 17, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FIRST COMMUNITY BANCORP CALIF Ticker: FCBP Security ID: 31983B101 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Adjourn meeting for additional vote FOR FOR Management solicitation 6 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- FIRST COMMUNITY BANCSHARES INC. Ticker: FCBC Security ID: 31983A103 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- FIRST DATA CORPORATION Ticker: FDC Security ID: 319963104 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST DEFIANCE FINANCIAL CORP Ticker: FDEF Security ID: 32006W106 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FIRST FINANCIAL BANKSHARES, INC. Ticker: FFIN Security ID: 32020R109 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Adopt the amended and restated FOR FOR Management certificate of formation to reduce the par value of the co's stock fom $10.00 to $0.01. - -------------------------------------------------------------------------------- FIRST FINANCIAL HOLDINGS, INC. Ticker: FFCH Security ID: 320239106 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: NOV 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FIRST FINL BANCORP Ticker: FFBC Security ID: 320209109 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FIRST FINL CORP IND Ticker: THFF Security ID: 320218100 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FIRST HORIZON NATL CORP Ticker: FTN Security ID: 320517105 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST HORIZON PHARMACEUTICAL Ticker: FHRX Security ID: 32051K106 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST INDIANA CORP Ticker: FINB Security ID: 32054R108 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management - -------------------------------------------------------------------------------- FIRST INDUSTRIAL REALTY TRUST, INC, Ticker: FR Security ID: 32054K103 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- FIRST MERCHANTS CORP Ticker: FRME Security ID: 320817109 Meeting Date: APR 13, 2006 Meeting Type: ANNUAL Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST MIDWEST BANCORP Ticker: FMBI Security ID: 320867104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FIRST NIAGARA FINANCIAL GROUP, INC. Ticker: FNFG Security ID: 33582V108 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST OAK BROOK BANCSHARES Ticker: FOBB Security ID: 335847208 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST PLACE FINANCIAL CORP-DEL Ticker: FPFC Security ID: 33610T109 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST POTOMAC REALTY TRUST Ticker: Security ID: 33610F109 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FIRST REGL BANCORP Ticker: FRGB Security ID: 33615C101 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- FIRST REPUBLIC BANK Ticker: FRC Security ID: 336158100 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Restricted Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST SOUTH BANCORP INC VA Ticker: FSBK Security ID: 33646W100 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FIRST STATE BANCORPORATION Ticker: FSNM Security ID: 336453105 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRSTENERGY CORP Ticker: FE Security ID: 337932107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder 4 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- FIRSTFED FINL CORP Ticker: FED Security ID: 337907109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Restricted Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRSTMERIT CORP. Ticker: FMER Security ID: 337915102 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FISERV INC Ticker: FISV Security ID: 337738108 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- FISHER COMMUNICATIONS INC. Ticker: FSCI Security ID: 337756209 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FISHER SCIENTIFIC INTERNATIONAL INC Ticker: FSH Security ID: 338032204 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FLAGSTAR BANCORP INC Ticker: FBC Security ID: 337930101 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Supermajority Voting Requirements FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- FLANDERS CORPORATION Ticker: FLDR Security ID: 338494107 Meeting Date: DEC 15, 2005 Meeting Type: ANNUAL Record Date: NOV 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- FLEETWOOD ENTERPRISES INC Ticker: FLE Security ID: 339099103 Meeting Date: SEP 13, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FLIR SYSTEMS, INC. Ticker: FLIR Security ID: 302445101 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FLORIDA EAST COAST INDS Ticker: FLA Security ID: 340632108 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FLORIDA ROCK INDS INC Ticker: FRK Security ID: 341140101 Meeting Date: FEB 1, 2006 Meeting Type: ANNUAL Record Date: DEC 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- FLOWERS FOODS INC. Ticker: FLO Security ID: 343498101 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FLUOR CORP NEW Ticker: FLR Security ID: 343412102 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- FLUSHING FINANCIAL CORP. Ticker: FFIC Security ID: 343873105 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FMC CORP Ticker: FMC Security ID: 302491303 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FMC TECHNOLOGIES INC. Ticker: FTI Security ID: 30249U101 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FNB CORP Ticker: FBAN Security ID: 302520101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FNB CORP. Ticker: FNBP Security ID: 302930102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FOOT LOCKER INC Ticker: Z Security ID: 344849104 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- FORD MOTOR CO DEL Ticker: F Security ID: 345370860 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Environmental AGAINST AGAINST Shareholder 5 Cumulative Voting (implement) AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Approve Recapitalization Plan: all of the AGAINST AGAINST Shareholder co's o/s stock to have one vote per share. 8 Environmental AGAINST AGAINST Shareholder 9 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 10 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- FOREST CITY ENTERPRISES INC Ticker: FCE.A Security ID: 345550107 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR AGAINST Management 3 Amend the Articles of Incorporation FOR AGAINST Management 4 Amend the Articles of Incorporation FOR AGAINST Management 5 Amend the Articles of Incorporation FOR AGAINST Management 6 Amend the Articles of Incorporation FOR AGAINST Management 7 Amend the Articles of Incorporation FOR AGAINST Management 8 Amend the Articles of Incorporation FOR AGAINST Management 9 Amend the Articles of Incorporation FOR AGAINST Management 10 Amend the Articles of Incorporation FOR AGAINST Management 11 Amend the Articles of Incorporation FOR AGAINST Management 12 Amend the Articles of Incorporation FOR AGAINST Management 13 Amend the Articles of Incorporation FOR AGAINST Management 14 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FOREST LABS INC Ticker: FRX Security ID: 345838106 Meeting Date: AUG 8, 2005 Meeting Type: ANNUAL Record Date: JUN 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FOREST OIL CORP Ticker: FST Security ID: 346091705 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FORMFACTOR INC Ticker: FORM Security ID: 346375108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FORRESTER RESEARCH INC Ticker: FORR Security ID: 346563109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FORTUNE BRANDS INC Ticker: FO Security ID: 349631101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- FORWARD AIR CORPORATION Ticker: FWRD Security ID: 349853101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FOSSIL, INC. Ticker: FOSL Security ID: 349882100 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FOUNDATION COAL HOLDINGS, INC. Ticker: Security ID: 35039W100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- FOUNDRY NETWORKS INC Ticker: FDRY Security ID: 35063R100 Meeting Date: JUN 16, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FOXHOLLOW TECHNOLOGIES, INC. Ticker: Security ID: 35166A103 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FPIC INSURANCE GROUP, INC. Ticker: FPIC Security ID: 302563101 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FRANKLIN BANK CORP. Ticker: Security ID: 352451108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FRANKLIN ELEC CO INC Ticker: FELE Security ID: 353514102 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FRANKLIN RESOURCES INC Ticker: BEN Security ID: 354613101 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FRED'S, INC. Ticker: FRED Security ID: 356108100 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FREEPORT-MCMORAN COPPER & GOLD INC. Ticker: FCX Security ID: 35671D857 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Military Contracts AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- FREESCALE SEMICONDUCTOR INC Ticker: Security ID: 35687M206 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FREIGHTCAR AMERICA INC Ticker: Security ID: 357023100 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Articles of Incorporation FOR FOR Management 2 Election of the Directors FOR SPLIT Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FREMONT GENERAL CORP Ticker: FMT Security ID: 357288109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FRIEDMAN BILLINGS RAMSEY GROUP Ticker: FBR Security ID: 358434108 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FRONTIER AIRLINES INC NEW Ticker: FRNT Security ID: 359065109 Meeting Date: MAR 27, 2006 Meeting Type: SPECIAL Record Date: JAN 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Creation of a Holding Company FOR FOR Management - -------------------------------------------------------------------------------- FRONTIER AIRLINES INC NEW Ticker: FRNT Security ID: 359065109 Meeting Date: SEP 8, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FRONTIER FINANCIAL CORP-WASH Ticker: FTBK Security ID: 35907K105 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FRONTIER OIL CORP Ticker: FTO Security ID: 35914P105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FRONTIER OIL CORP Ticker: FTO Security ID: 35914P105 Meeting Date: JUN 9, 2006 Meeting Type: SPECIAL Record Date: MAY 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- FTD GROUP, INC. Ticker: Security ID: 30267U108 Meeting Date: NOV 16, 2005 Meeting Type: ANNUAL Record Date: SEP 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FTI CONSULTING INC Ticker: FCN Security ID: 302941109 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Deferred Compensation Plan for Key FOR FOR Management Employees and Non-Employee Directors. 4 Employees' Stock Purchase Plan FOR FOR Management 5 Pay for Performance Plan FOR FOR Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FUELCELL ENERGY INC Ticker: FCEL Security ID: 35952H106 Meeting Date: MAR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FULLER (H B) CO Ticker: FUL Security ID: 359694106 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FULTON FINL CORP Ticker: FULT Security ID: 360271100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- FURNITURE BRANDS INTERNATIONAL, INC. Ticker: FBN Security ID: 360921100 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FX ENERGY INC Ticker: FXEN Security ID: 302695101 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- G & K SERVICES INC Ticker: GKSRA Security ID: 361268105 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GABLES RESIDENTIAL TRUST Ticker: GBP Security ID: 362418105 Meeting Date: SEP 29, 2005 Meeting Type: SPECIAL Record Date: AUG 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- GALLAGHER (ARTHUR J) & CO Ticker: AJG Security ID: 363576109 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GAMCO INVESTORS, INC. Ticker: GBL Security ID: 361438104 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GAMESTOP CORP. Ticker: GME Security ID: 36467W109 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GAMESTOP CORP. Ticker: Security ID: 36466R200 Meeting Date: OCT 6, 2005 Meeting Type: ANNUAL Record Date: AUG 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Election of the Directors FOR SPLIT Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GANNETT CO INC Ticker: GCI Security ID: 364730101 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- GAP INC Ticker: GPS Security ID: 364760108 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- GARDNER DENVER MACHINERY, INC. Ticker: GDI Security ID: 365558105 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- GARTNER GROUP INC Ticker: IT Security ID: 366651107 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GASCO ENERGY, INC. Ticker: Security ID: 367220100 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GATEWAY INC Ticker: GTW Security ID: 367626108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GATX CORP Ticker: GMT Security ID: 361448103 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GAYLORD ENTERTAINMENT CO NEW Ticker: GET Security ID: 367905106 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GB & T BANKSHARES INC Ticker: GBTB Security ID: 361462104 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- GEHL COMPANY Ticker: GEHL Security ID: 368483103 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GEMSTAR TV GUIDE INTL INC Ticker: GMSTE Security ID: 36866W106 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GEN-PROBE INC. Ticker: GPRO Security ID: 36866T103 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENCORP INC Ticker: GY Security ID: 368682100 Meeting Date: MAR 31, 2006 Meeting Type: ANNUAL Record Date: FEB 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- GENENTECH INC Ticker: DNA Security ID: 368710406 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENERAL BINDING CORP Ticker: GBND Security ID: 369154109 Meeting Date: AUG 15, 2005 Meeting Type: SPECIAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- GENERAL CABLE CORP-DEL NEW Ticker: BGC Security ID: 369300108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENERAL COMMUNICATION INC Ticker: GNCMA Security ID: 369385109 Meeting Date: JUN 26, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- GENERAL DYNAMICS CORP Ticker: GD Security ID: 369550108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. 4 This proposal would deny any director who AGAINST AGAINST Shareholder failed to receive majority support the right to stand for election the following year. This is a binding shareholder proposal. 5 Separate Chairman and CEO Positions AGAINST FOR Shareholder 6 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 7 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- GENERAL ELEC CO Ticker: GE Security ID: 369604103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 5 Director Nominee Disclosure AGAINST AGAINST Shareholder 6 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 7 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. 8 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- GENERAL GROWTH PROPERTIES, INC. Ticker: GGP Security ID: 370021107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENERAL MILLS INC Ticker: GIS Security ID: 370334104 Meeting Date: SEP 26, 2005 Meeting Type: ANNUAL Record Date: JUL 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Hire Advisor/Maximize Shareholder Value. AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- GENERAL MTRS CORP Ticker: GM Security ID: 370442105 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Environmental AGAINST AGAINST Shareholder 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST FOR Shareholder 7 Cumulative Voting (implement) AGAINST AGAINST Shareholder 8 Require a Majority Vote for Election of AGAINST FOR Shareholder Directors. - -------------------------------------------------------------------------------- GENESCO INC Ticker: GCO Security ID: 371532102 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENESEE & WYOMING INC-CL A Ticker: GWR Security ID: 371559105 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENESIS HEALTHCARE CORP Ticker: Security ID: 37184D101 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GENESIS MICROCHIP INC Ticker: GNSS Security ID: 37184C103 Meeting Date: SEP 13, 2005 Meeting Type: ANNUAL Record Date: JUL 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENITOPE CORPORATION Ticker: Security ID: 37229P507 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GENLYTE GROUP INC Ticker: GLYT Security ID: 372302109 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GENOMIC HEALTH, INC. Ticker: Security ID: 37244C101 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENTEX CORP Ticker: GNTX Security ID: 371901109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENTIVA HEALTH SERVICES INC Ticker: GTIV Security ID: 37247A102 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Declassify Board of Directors, Stagger FOR FOR Management Terms 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENUINE PARTS CO Ticker: GPC Security ID: 372460105 Meeting Date: APR 17, 2006 Meeting Type: ANNUAL Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENWORTH FINANCIAL, INC. Ticker: Security ID: 37247D106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENZYME CORP Ticker: GENZ Security ID: 372917104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Declassify Board of Directors, Stagger FOR FOR Management Terms 5 Appointment of the Auditors FOR FOR Management 6 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- GEO GROUP INC Ticker: WHC Security ID: 36159R103 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- GEORGIA GULF CORP Ticker: GGC Security ID: 373200203 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GERON CORP Ticker: GERN Security ID: 374163103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- GETTY IMAGES INC Ticker: GYI Security ID: 374276103 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GETTY REALTY CORP NEW Ticker: GTY Security ID: 374297109 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- GEVITY HR, INC Ticker: GVHR Security ID: 374393106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GFI GROUP, INC. Ticker: Security ID: 361652209 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GIANT INDUSTRIES INC Ticker: GI Security ID: 374508109 Meeting Date: APR 10, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GIBRALTAR INDUSTRIES, INC. Ticker: ROCK Security ID: 374689107 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GILEAD SCIENCES, INC. Ticker: GILD Security ID: 375558103 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Increase the Authorized Common Stock FOR FOR Management 6 Report on Impact of HIV/AIDS, TB, and AGAINST AGAINST Shareholder Malaria Pandemic. - -------------------------------------------------------------------------------- GILLETTE CO Ticker: G Security ID: 375766102 Meeting Date: JUL 12, 2005 Meeting Type: SPECIAL Record Date: MAY 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- GLACIER BANCORP, INC. Ticker: GBCI Security ID: 37637Q105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GLADSTONE CAPITAL CORP. Ticker: GLAD Security ID: 376535100 Meeting Date: DEC 2, 2005 Meeting Type: SPECIAL Record Date: OCT 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve amended and restated investement FOR FOR Management advisory agreement btwn the co and the Gladstone Management Corporation ("the Advisor"). If apprvd, certain changes would be made to the fees currently paid to the Advisor. - -------------------------------------------------------------------------------- GLADSTONE CAPITAL CORP. Ticker: GLAD Security ID: 376535100 Meeting Date: FEB 23, 2006 Meeting Type: ANNUAL Record Date: DEC 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GLATFELTER (P H) CO Ticker: GLT Security ID: 377316104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GLENAYRE TECHNOLOGIES, INC. Ticker: GEMS Security ID: 377899109 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GLENBOROUGH REALTY TRUST INC Ticker: GLB Security ID: 37803P105 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GLIMCHER REALTY TRUST Ticker: GRT Security ID: 379302102 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GLOBAL CASH ACCESS HOLDINGS, INC. Ticker: Security ID: 378967103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GLOBAL IMAGING SYSTEMS INC Ticker: GISX Security ID: 37934A100 Meeting Date: AUG 8, 2005 Meeting Type: ANNUAL Record Date: JUL 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- GLOBAL INDUSTRIES, LTD. Ticker: GLBL Security ID: 379336100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GLOBAL PAYMENTS INC Ticker: GPN Security ID: 37940X102 Meeting Date: SEP 21, 2005 Meeting Type: ANNUAL Record Date: AUG 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GLOBAL SIGNAL INC. Ticker: Security ID: 37944Q103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GLOBETEL COMMUNICATIONS CORP. Ticker: ADGI Security ID: 37958F209 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- GOLD BANC CORP INC Ticker: GLDB Security ID: 379907108 Meeting Date: JAN 25, 2006 Meeting Type: SPECIAL Record Date: DEC 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- GOLD KIST INC. Ticker: Security ID: 380614107 Meeting Date: JAN 31, 2006 Meeting Type: ANNUAL Record Date: DEC 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GOLDEN TELECOM INC Ticker: GLDN Security ID: 38122G107 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- GOLDEN WEST FINL CORP DEL Ticker: GDW Security ID: 381317106 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GOLDMAN SACHS GROUP INC Ticker: GS Security ID: 38141G104 Meeting Date: MAR 31, 2006 Meeting Type: ANNUAL Record Date: JAN 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GOODRICH (B F) CO Ticker: GR Security ID: 382388106 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GOODRICH PETROLEUM CORPORATION Ticker: GDP Security ID: 382410405 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GOODYEAR TIRE & RUBR CO Ticker: GT Security ID: 382550101 Meeting Date: APR 11, 2006 Meeting Type: ANNUAL Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Adopt Simple Majority Vote: to apply on AGAINST FOR Shareholder each issue that can be subject to s/h vote to the greatest extend possible. - -------------------------------------------------------------------------------- GOOGLE INC. Ticker: Security ID: 38259P508 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Recapitalization Plan: provide for all of AGAINST AGAINST Shareholder the co's o/s to have one vote per share. - -------------------------------------------------------------------------------- GORMAN-RUPP CO Ticker: GRC Security ID: 383082104 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GOVERNMENT PROPERTIES TRUST Ticker: Security ID: 38374W107 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GRACO INC Ticker: GGG Security ID: 384109104 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- GRAFTECH INTERNATIONAL LTD Ticker: GTI Security ID: 384313102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GRAINGER (W W) INC Ticker: GWW Security ID: 384802104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GRAMERCY CAPITAL CORP. Ticker: Security ID: 384871109 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GRANITE CONSTR CO INC Ticker: GVA Security ID: 387328107 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GRANT PRIDECO INC Ticker: GRP Security ID: 38821G101 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- GRAPHIC PACKAGING CORPORATION Ticker: Security ID: 388688103 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GRAY TELEVISION Ticker: GTN Security ID: 389375106 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- GREAT AMERN FINL RES INC Ticker: GFR Security ID: 389915109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GREAT ATLANTIC & PAC TEA CO Ticker: GAP Security ID: 390064103 Meeting Date: JUL 14, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- GREAT LAKES CHEM CORP Ticker: GLK Security ID: 390568103 Meeting Date: JUL 1, 2005 Meeting Type: SPECIAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- GREAT PLAINS ENERGY INC. Ticker: GXP Security ID: 391164100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GREAT SOUTHERN BANCORP, INC. Ticker: GSBC Security ID: 390905107 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GREAT WOLF RESORTS, INC. Ticker: Security ID: 391523107 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GREATBATCH INC. Ticker: GB Security ID: 39153L106 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GREATER BAY BANCORP Ticker: GBBK Security ID: 391648102 Meeting Date: MAY 30, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Amend articles and bylaws to require that AGAINST AGAINST Shareholder any authorized but unissued shs of preferred stock be used only for the purpose of incr capital or making bona-fide arms-length acquisitions, and not be used as a poison pill. - -------------------------------------------------------------------------------- GREEN MOUNTAIN COFFEE INC Ticker: GMCR Security ID: 393122106 Meeting Date: MAR 16, 2006 Meeting Type: ANNUAL Record Date: JAN 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR FOR Management 2 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GREENBRIER COMPANIES, INC. Ticker: GBX Security ID: 393657101 Meeting Date: JAN 10, 2006 Meeting Type: ANNUAL Record Date: NOV 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Change the State of Incorporation FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- GREENE COUNTY BANCSHARES INC Ticker: GCBS Security ID: 394361208 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GREENFIELD ONLINE, INC. Ticker: Security ID: 395150105 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GREENHILL & CO., INC. Ticker: Security ID: 395259104 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GREY WOLF INC Ticker: GW Security ID: 397888108 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GRIFFON CORPORATION Ticker: GFF Security ID: 398433102 Meeting Date: FEB 3, 2006 Meeting Type: ANNUAL Record Date: DEC 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- GROUP 1 AUTOMOTIVE INC Ticker: GPI Security ID: 398905109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GSI COMMERCE INC Ticker: GSIC Security ID: 36238G102 Meeting Date: JUN 30, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GTECH HOLDINGS CORPORATION Ticker: GTK Security ID: 400518106 Meeting Date: AUG 1, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GTECH HOLDINGS CORPORATION Ticker: GTK Security ID: 400518106 Meeting Date: JUN 7, 2006 Meeting Type: SPECIAL Record Date: MAY 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- GTX, INC. Ticker: Security ID: 40052B108 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GUESS, INC. Ticker: GES Security ID: 401617105 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GUIDANT CORPORATION Ticker: GDT Security ID: 401698105 Meeting Date: MAR 31, 2006 Meeting Type: SPECIAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- GUITAR CENTER INC Ticker: GTRC Security ID: 402040109 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GULF ISLAND FABRICATION INC Ticker: GIFI Security ID: 402307102 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- GULFMARK OFFSHORE INC Ticker: GMRK Security ID: 402629109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GYMBOREE CORPORATION (THE) Ticker: GYMB Security ID: 403777105 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- H & R BLOCK, INC. Ticker: HRB Security ID: 093671105 Meeting Date: SEP 7, 2005 Meeting Type: ANNUAL Record Date: JUL 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- H&E EQUIPMENT SERVICES, INC. Ticker: Security ID: 404030108 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- H.J. HEINZ CO. Ticker: HNZ Security ID: 423074103 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUN 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Hire Advisor/Maximize Shareholder Value AGAINST AGAINST Shareholder 4 Antitakeover Measures AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- HAEMONETICS CORPORATION Ticker: HAE Security ID: 405024100 Meeting Date: JUL 27, 2005 Meeting Type: ANNUAL Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HAIN CELESTIAL GROUP INC Ticker: HAIN Security ID: 405217100 Meeting Date: DEC 1, 2005 Meeting Type: ANNUAL Record Date: OCT 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HALLIBURTON CO Ticker: HAL Security ID: 406216101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Policy on Severance Payments to FOR FOR Management Executives. Seek sh approval above 2.99x. 5 Human Rights AGAINST AGAINST Shareholder 6 Require Majority Vote for Elec of AGAINST FOR Shareholder Directors 7 Poison Pill AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- HANCOCK HOLDING COMPANY Ticker: HBHC Security ID: 410120109 Meeting Date: MAR 30, 2006 Meeting Type: ANNUAL Record Date: FEB 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HANDLEMAN CO DEL Ticker: HDL Security ID: 410252100 Meeting Date: SEP 7, 2005 Meeting Type: ANNUAL Record Date: JUL 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HANMI FINANCIAL CORPORATION Ticker: HAFC Security ID: 410495105 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HANOVER COMPRESSOR CO Ticker: HC Security ID: 410768105 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HANSEN NATURAL CORPORATION Ticker: HANS Security ID: 411310105 Meeting Date: JUN 1, 2006 Meeting Type: SPECIAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- HARBOR FLORIDA BANCSHARES INC Ticker: HARB Security ID: 411901101 Meeting Date: JAN 27, 2006 Meeting Type: ANNUAL Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARLAND (JOHN H) CO Ticker: JH Security ID: 412693103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HARLEY-DAVIDSON INC Ticker: HDI Security ID: 412822108 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARLEYSVILLE GROUP INC Ticker: HGIC Security ID: 412824104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HARLEYSVILLE NATL CORP PA Ticker: HNBC Security ID: 412850109 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HARMAN INTL INDS INC Ticker: HAR Security ID: 413086109 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HARMONIC LIGHTWAVES, INC. Ticker: HLIT Security ID: 413160102 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARRAH'S ENTERTAINMENT, INC. Ticker: HET Security ID: 413619107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARRIS & HARRIS GROUP INC Ticker: TINY Security ID: 413833104 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Authorize the co to issue long-term FOR FOR Management rights to shareholders to purchase common stock at an amount not less than the market value of the co's common stock or the net asset value of that stock. 4 Stock Option Plan FOR AGAINST Management 5 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- HARRIS CORP DEL Ticker: HRS Security ID: 413875105 Meeting Date: OCT 28, 2005 Meeting Type: ANNUAL Record Date: AUG 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARRIS INTERACTIVE INC Ticker: HPOL Security ID: 414549105 Meeting Date: NOV 1, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- HARSCO CORP Ticker: HSC Security ID: 415864107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARTE-HANKS COMMUNICATIONS, INC. Ticker: HHS Security ID: 416196103 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HARTFORD FINANCIAL SERVICES Ticker: HIG Security ID: 416515104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARTMARX CORP Ticker: HMX Security ID: 417119104 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARVEST NATURAL RESOURCES, INC. Ticker: HNR Security ID: 41754V103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HASBRO INC Ticker: HAS Security ID: 418056107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Global Labor Standards AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- HAVERTY FURNITURE INC Ticker: HVT Security ID: 419596101 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Charter of Corporation FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HAWAIIAN ELEC INDUSTRIES Ticker: HE Security ID: 419870100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- HAYES LEMMERZ INTERNATIONAL Ticker: Security ID: 420781304 Meeting Date: JUL 27, 2005 Meeting Type: ANNUAL Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HCA INC Ticker: HCA Security ID: 404119109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- HCC INSURANCE HOLDINGS, INC. Ticker: HCC Security ID: 404132102 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HEADWATERS INC Ticker: HDWR Security ID: 42210P102 Meeting Date: FEB 28, 2006 Meeting Type: ANNUAL Record Date: JAN 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEALTH CARE PPTY INVS INC Ticker: HCP Security ID: 421915109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- HEALTH CARE REIT INC Ticker: HCN Security ID: 42217K106 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEALTH MANAGEMENT ASSOCIATES, INC. Ticker: HMA Security ID: 421933102 Meeting Date: FEB 21, 2006 Meeting Type: ANNUAL Record Date: DEC 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEALTH NET INC Ticker: HNT Security ID: 42222G108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEALTHCARE REALTY TRUST INCORPORATED Ticker: HR Security ID: 421946104 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEALTHCARE SVCS GRP INC Ticker: HCSG Security ID: 421906108 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEALTHEXTRAS INC Ticker: HLEX Security ID: 422211102 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEALTHSPRING, INC. Ticker: Security ID: 42224N101 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HEALTHTRONICS INC Ticker: HTRN Security ID: 42222L107 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HEARST-ARGYLE TELEVISION INC Ticker: HTV Security ID: 422317107 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEARTLAND EXPRESS Ticker: HTLD Security ID: 422347104 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HEARTLAND FINANCIAL USA INC Ticker: HTLF Security ID: 42234Q102 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEARTLAND PAYMENT SYSTEMS Ticker: Security ID: 42235N108 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- HECLA MNG CO Ticker: HL Security ID: 422704106 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- HEICO CORP Ticker: HEI Security ID: 422806109 Meeting Date: MAR 27, 2006 Meeting Type: ANNUAL Record Date: JAN 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEIDRICK & STRUGGLES INTL INC Ticker: HSII Security ID: 422819102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HELIX ENERGY SOLUTIONS GROUP, INC. Ticker: CDIS Security ID: 42330P107 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HELIX TECHNOLOGY CORP Ticker: HELX Security ID: 423319102 Meeting Date: OCT 26, 2005 Meeting Type: SPECIAL Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- HELMERICH & PAYNE INC Ticker: HP Security ID: 423452101 Meeting Date: JUN 23, 2006 Meeting Type: SPECIAL Record Date: MAY 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- HELMERICH & PAYNE INC Ticker: HP Security ID: 423452101 Meeting Date: MAR 1, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HENRY (JACK) & ASSOC INC Ticker: JKHY Security ID: 426281101 Meeting Date: NOV 1, 2005 Meeting Type: ANNUAL Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Restricted Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HENRY SCHEIN INC Ticker: HSIC Security ID: 806407102 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HERCULES INC Ticker: HPC Security ID: 427056106 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- HERCULES OFFSHORE, INC. Ticker: Security ID: 427093109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HERITAGE COMMERCE CORP Ticker: HTBK Security ID: 426927109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR FOR Management 2 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- HERITAGE PROPERTY INVEST. TRUST Ticker: HTG Security ID: 42725M107 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- HERLEY INDUSTRIES, INC. Ticker: HRLY Security ID: 427398102 Meeting Date: FEB 23, 2006 Meeting Type: ANNUAL Record Date: JAN 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- HERSHA HOSPITALITY TRUST Ticker: HT Security ID: 427825104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HERSHEY FOODS CORP Ticker: HSY Security ID: 427866108 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Report on cocoa sources and potential for AGAINST AGAINST Shareholder financial or reputational risk from its sourcing relationships. - -------------------------------------------------------------------------------- HEWITT ASSOCIATES INC Ticker: HEW Security ID: 42822Q100 Meeting Date: FEB 1, 2006 Meeting Type: ANNUAL Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEWLETT PACKARD CO Ticker: HPQ Security ID: 428236103 Meeting Date: MAR 15, 2006 Meeting Type: ANNUAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR AGAINST Management 4 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. 5 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- HEXCEL CORP NEW Ticker: HXL Security ID: 428291108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HI-TECH PHARMACAL CO., INC. Ticker: HITK Security ID: 42840B101 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HIBBETT SPORTING GOODS INC Ticker: HIBB Security ID: 428565105 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- HIBERNIA CORP Ticker: HIB Security ID: 428656102 Meeting Date: AUG 3, 2005 Meeting Type: SPECIAL Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- HIBERNIA CORP Ticker: HIB Security ID: 428656102 Meeting Date: NOV 14, 2005 Meeting Type: SPECIAL Record Date: SEP 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- HIGHLAND HOSPITALITY CORP Ticker: Security ID: 430141101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HILB ROGAL HAMILTON CO Ticker: HRH Security ID: 431294107 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HILLENBRAND INDS INC Ticker: HB Security ID: 431573104 Meeting Date: FEB 10, 2006 Meeting Type: ANNUAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HILTON HOTELS CORP Ticker: HLT Security ID: 432848109 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 4 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- HITTITE MICROWAVE CORP Ticker: Security ID: 43365Y104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HNI CORP Ticker: HNI Security ID: 404251100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HOLLINGER INTL INC CL A Ticker: HLR Security ID: 435569108 Meeting Date: JAN 24, 2006 Meeting Type: ANNUAL Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HOLLINGER INTL INC CL A Ticker: HLR Security ID: 435569108 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- HOLLY CORP Ticker: HOC Security ID: 435758305 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- HOLOGIC INC Ticker: HOLX Security ID: 436440101 Meeting Date: FEB 28, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- HOLOGIC INC Ticker: HOLX Security ID: 436440101 Meeting Date: NOV 15, 2005 Meeting Type: SPECIAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- HOME DEPOT INC Ticker: HD Security ID: 437076102 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 6 Require a Majority Vote for Election of AGAINST FOR Shareholder Directors. 7 Executive Compensation AGAINST AGAINST Shareholder 8 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 9 Executive Compensation AGAINST FOR Shareholder 10 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- HOME PROPERTIES OF NEW YORK, INC. Ticker: HME Security ID: 437306103 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HOMEBANC CORP. Ticker: Security ID: 43738R109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HOMESTORE COM INC Ticker: HOMS Security ID: 437852106 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: MAY 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management - -------------------------------------------------------------------------------- HONEYWELL INTL INC Ticker: HON Security ID: 438516106 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Require Maj Vote for Election of AGAINST AGAINST Shareholder Directors 6 Director Compensation AGAINST AGAINST Shareholder 7 Executive Compensation AGAINST FOR Shareholder 8 Environmental AGAINST AGAINST Shareholder 9 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- HOOKER FURNITURE CORP Ticker: HOFT Security ID: 439038100 Meeting Date: MAR 31, 2006 Meeting Type: ANNUAL Record Date: FEB 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HOOPER HOLMES INC Ticker: HH Security ID: 439104100 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- HORACE MANN EDUCATORS CORPORATION Ticker: HMN Security ID: 440327104 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HORIZON FINANCIAL CORP-WASH Ticker: HRZB Security ID: 44041F105 Meeting Date: JUL 26, 2005 Meeting Type: ANNUAL Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HORIZON HEALTH CORP Ticker: HORC Security ID: 44041Y104 Meeting Date: JAN 20, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- HORIZON LINES, INC. Ticker: Security ID: 44044K101 Meeting Date: JUN 5, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HORMEL FOODS CORPORATION Ticker: HRL Security ID: 440452100 Meeting Date: JAN 31, 2006 Meeting Type: ANNUAL Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Report on Feasibility of Improving Animal AGAINST AGAINST Shareholder Welfare Standards. - -------------------------------------------------------------------------------- HORNBECK OFFSHORE SERVICES INC Ticker: Security ID: 440543106 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HORTON (D.R.), INC. Ticker: DHI Security ID: 23331A109 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Report on Energy Efficiency AGAINST AGAINST Shareholder 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- HOSPIRA, INC. Ticker: Security ID: 441060100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HOSPITALITY PROPERTIES TRUST Ticker: HPT Security ID: 44106M102 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- HOST MARRIOTT CORP-NEW Ticker: HMT Security ID: 44107P104 Meeting Date: APR 5, 2006 Meeting Type: SPECIAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- HOST MARRIOTT CORP-NEW Ticker: HMT Security ID: 44107P104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election FOR FOR Shareholder of Directors. - -------------------------------------------------------------------------------- HOT TOPIC INC Ticker: HOTT Security ID: 441339108 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HOUSTON EXPLORATION COMPANY Ticker: THX Security ID: 442120101 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HOVNANIAN ENTERPRISES INC Ticker: HOV Security ID: 442487203 Meeting Date: MAR 8, 2006 Meeting Type: ANNUAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HRPT PROPERTIES TR-SBI Ticker: HRP Security ID: 40426W101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase certain benefical ownership FOR FOR Management limitations from 8.5% to 9.8% of the value of the total shs o/s 3 Corporate Name Change FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management 6 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- HUB GROUP INC-CL A Ticker: HUBG Security ID: 443320106 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- HUBBELL INC Ticker: HUB.B Security ID: 443510201 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- HUDSON CITY BANCORP INC Ticker: HCBK Security ID: 443683107 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HUDSON HIGHLAND GROUP INC Ticker: HHGP Security ID: 443792106 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HUDSON UNITED BANCORP Ticker: HU Security ID: 444165104 Meeting Date: JAN 11, 2006 Meeting Type: SPECIAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- HUGHES SUPPLY INC Ticker: HUG Security ID: 444482103 Meeting Date: MAR 30, 2006 Meeting Type: SPECIAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- HUMAN GENOME SCIENCES, INC. Ticker: HGSI Security ID: 444903108 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HUMANA INC Ticker: HUM Security ID: 444859102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HUNGARIAN TELEPHONE AND CABLE CORP. Ticker: HTC Security ID: 445542103 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HUNT (J B) TRANS SVCS INC Ticker: JBHT Security ID: 445658107 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: JAN 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HUNTINGTON BANCSHARES INC Ticker: HBAN Security ID: 446150104 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HUNTSMAN CORPORATION Ticker: Security ID: 447011107 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HUNTSMAN CORPORATION Ticker: Security ID: 447011107 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HURON CONSULTING GROUP INC. Ticker: Security ID: 447462102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- HUTCHINSON TECHNOLOGY INC Ticker: HTCH Security ID: 448407106 Meeting Date: JAN 25, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- HUTTIG BUILDING PRODUCTS INC Ticker: HBP Security ID: 448451104 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HYDRIL CO Ticker: HYDL Security ID: 448774109 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HYPERCOM CORPORATION Ticker: HYC Security ID: 44913M105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HYPERION SOLUTIONS CORP Ticker: HYSL Security ID: 44914M104 Meeting Date: NOV 16, 2005 Meeting Type: ANNUAL Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- I-FLOW CORP. Ticker: IFLO Security ID: 449520303 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- IAC/INTERACTIVE CORP Ticker: USAI Security ID: 44919P102 Meeting Date: JUL 19, 2005 Meeting Type: ANNUAL Record Date: JUN 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Reorganization Plan FOR FOR Management 3 Stock Split FOR FOR Management 4 Indemnify the Directors and Officers FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management 6 Stock Option Plan FOR AGAINST Management 7 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IAC/INTERACTIVECORP Ticker: USAI Security ID: 44919P300 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IBERIABANK CORP Ticker: IBKC Security ID: 450828108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ICOS CORPORATION Ticker: ICOS Security ID: 449295104 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder 4 Bd to initiate the appropriate process to AGAINST AGAINST Shareholder amend the co's certificate of incorp. to establish an engagement process w/ the proponents of s/h proposals that are supported by a majority votes. - -------------------------------------------------------------------------------- ICU MEDICAL, INC. Ticker: ICUI Security ID: 44930G107 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- IDACORP INC Ticker: IDA Security ID: 451107106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IDENIX PHARMACEUTICALS, INC. Ticker: Security ID: 45166R204 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IDENTIX INC. Ticker: IDNX Security ID: 451906101 Meeting Date: NOV 15, 2005 Meeting Type: ANNUAL Record Date: OCT 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IDEX CORP Ticker: IEX Security ID: 45167R104 Meeting Date: APR 4, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IDEXX LABORATORIES, INC. Ticker: IDXX Security ID: 45168D104 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IDT CORPORATION Ticker: IDT.B Security ID: 448947309 Meeting Date: DEC 15, 2005 Meeting Type: ANNUAL Record Date: OCT 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Restricted Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IDX SYSTEMS CORP Ticker: IDXC Security ID: 449491109 Meeting Date: DEC 19, 2005 Meeting Type: SPECIAL Record Date: OCT 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- IGATE CAP CORP Ticker: IGTE Security ID: 45169U105 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- IHOP CORP. Ticker: IHP Security ID: 449623107 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IHS INC. Ticker: Security ID: 451734107 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- II-VI INC Ticker: IIVI Security ID: 902104108 Meeting Date: NOV 4, 2005 Meeting Type: ANNUAL Record Date: SEP 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IKANOS COMMUNICATIONS Ticker: Security ID: 45173E105 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IKON OFFICE SOLUTIONS INC Ticker: IKN Security ID: 451713101 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ILLINOIS TOOL WKS INC Ticker: ITW Security ID: 452308109 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR AGAINST Management 5 Human Rights AGAINST AGAINST Shareholder 6 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- ILLUMINA INC Ticker: ILMN Security ID: 452327109 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IMATION CORP Ticker: IMN Security ID: 45245A107 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IMMUCOR INC Ticker: BLUD Security ID: 452526106 Meeting Date: DEC 13, 2005 Meeting Type: ANNUAL Record Date: OCT 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- IMMUNOGEN INC Ticker: IMGN Security ID: 45253H101 Meeting Date: NOV 8, 2005 Meeting Type: ANNUAL Record Date: SEP 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- IMMUNOMEDICS INC Ticker: IMMU Security ID: 452907108 Meeting Date: AUG 19, 2005 Meeting Type: SPECIAL Record Date: JUL 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Convert Notes or Warrants to Stock FOR FOR Management - -------------------------------------------------------------------------------- IMPAC MORTGAGE HOLDINGS INC Ticker: IMH Security ID: 45254P102 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IMS HEALTH INC Ticker: RX Security ID: 449934108 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Poison Pill AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- INAMED CORP Ticker: IMDC Security ID: 453235103 Meeting Date: DEC 19, 2005 Meeting Type: ANNUAL Record Date: NOV 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INCYTE PHARMACEUTICALS, INC. Ticker: INCY Security ID: 45337C102 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INDEPENDENCE COMMUNITY BANK Ticker: ICBC Security ID: 453414104 Meeting Date: JAN 25, 2006 Meeting Type: SPECIAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- INDEPENDENCE HOLDING CO NEW Ticker: INHO Security ID: 453440307 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- INDEPENDENT BANK CORP Ticker: INDB Security ID: 453836108 Meeting Date: APR 13, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- INDEPENDENT BANK CORP MICH Ticker: IBCP Security ID: 453838104 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- INDYMAC MTG HLDGS INC Ticker: NDE Security ID: 456607100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INFINITY PROPERTY & CASUALTY Ticker: IPCC Security ID: 45665Q103 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INFOCROSSING INC Ticker: IFOX Security ID: 45664X109 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- INFORMATICA CORPORATION Ticker: INFA Security ID: 45666Q102 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INFOSPACE COM INC Ticker: INSP Security ID: 45678T201 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INFOUSA INC NEW Ticker: IUSA Security ID: 456818301 Meeting Date: MAY 26, 2006 Meeting Type: CONTEST Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest FOR FOR Management 2 Amend bylaws to prohibit for 3 yrs the AGAINST FOR Shareholder re-nomination or appointment by the bd of a director that has been voted down by s/h. - -------------------------------------------------------------------------------- INFRASOURCE SERVICES, INC. Ticker: Security ID: 45684P102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- INGLES MKTS INC Ticker: IMKTA Security ID: 457030104 Meeting Date: FEB 14, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- INGRAM MICRO INC-CL A Ticker: IM Security ID: 457153104 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- INLAND REAL ESTATE CORPORATION Ticker: Security ID: 457461200 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INNKEEPERS USA TRUST Ticker: KPA Security ID: 4576J0104 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INNOSPEC INC. Ticker: OTL Security ID: 45768S105 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INNOVATIVE SOLUTIONS & SUPPORT Ticker: ISSC Security ID: 45769N105 Meeting Date: MAR 8, 2006 Meeting Type: ANNUAL Record Date: JAN 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- INNOVO GROUP Ticker: INNO Security ID: 457954600 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Reorganization Plan FOR FOR Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INPHONIC, INC. Ticker: Security ID: 45772G105 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INPUT/OUTPUT, INC. Ticker: IO Security ID: 457652105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INSIGHT COMMUNICATIONS INC Ticker: ICCI Security ID: 45768V108 Meeting Date: DEC 16, 2005 Meeting Type: SPECIAL Record Date: NOV 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- INSIGHT ENTERPRISES, INC. Ticker: NSIT Security ID: 45765U103 Meeting Date: APR 4, 2006 Meeting Type: ANNUAL Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INSITUFORM TECHNOLOGIES, INC. Ticker: INSU Security ID: 457667103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INSPIRE PHARMACEUTICALS INC. Ticker: ISPH Security ID: 457733103 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- INSTINET GROUP INCORPORATED Ticker: INET Security ID: 457750107 Meeting Date: SEP 21, 2005 Meeting Type: SPECIAL Record Date: AUG 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- INTEGRA BANK CORPORATION Ticker: IBNK Security ID: 45814P105 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTEGRA LIFESCIENCES CORP Ticker: IART Security ID: 457985208 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTEGRAL SYSTEMS, INC. Ticker: ISYS Security ID: 45810H107 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- INTEGRATED CIRCUIT SYS INC Ticker: ICST Security ID: 45811K208 Meeting Date: SEP 15, 2005 Meeting Type: SPECIAL Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- INTEGRATED DEVICE TECHNOLOGY Ticker: IDTI Security ID: 458118106 Meeting Date: SEP 15, 2005 Meeting Type: ANNUAL Record Date: JUL 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTEGRATED DEVICE TECHNOLOGY Ticker: IDTI Security ID: 458118106 Meeting Date: SEP 15, 2005 Meeting Type: SPECIAL Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Adjourn meeting for additional vote FOR AGAINST Management solicitation 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- INTEGRATED SILICON SOLUTION, INC. Ticker: ISSI Security ID: 45812P107 Meeting Date: FEB 3, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTEL CORP Ticker: INTC Security ID: 458140100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Rescind Fair Price Provision FOR FOR Management 3 Supermajority Voting Requirements FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Stock Option Plan FOR FOR Management 6 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- INTER-TEL INC Ticker: INTL Security ID: 458372109 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Change the State of Incorporation FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- INTERACTIVE DATA CORPORATION Ticker: IDCO Security ID: 45840J107 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERCHANGE CORPORATION Ticker: Security ID: 45845K109 Meeting Date: AUG 11, 2005 Meeting Type: ANNUAL Record Date: JUN 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR AGAINST Management 3 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- INTERCONTINENTALEXCHANGE, INC. Ticker: Security ID: 45865V100 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERDIGITAL COMMUNICATIONS CORP. Ticker: IDCC Security ID: 45866A105 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors AGAINST FOR Shareholder 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERFACE INC Ticker: IFSIA Security ID: 458665106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERGRAPH CORP Ticker: INGR Security ID: 458683109 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERLINE BRANDS INC Ticker: Security ID: 458743101 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERMAGNETICS GEN CORP Ticker: IMGC Security ID: 458771102 Meeting Date: NOV 22, 2005 Meeting Type: ANNUAL Record Date: SEP 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- INTERMEC, INC. Ticker: UNA Security ID: 458786100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- INTERMIX MEDIA, INC. Ticker: EUNI Security ID: 45881X106 Meeting Date: SEP 30, 2005 Meeting Type: SPECIAL Record Date: AUG 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- INTERMUNE INC. Ticker: ITMN Security ID: 45884X103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERNATIONAL BANCSHARES CORP Ticker: IBOC Security ID: 459044103 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- INTERNATIONAL DISPLAYWORKS, INC. Ticker: MRRW.E Security ID: 459412102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- INTERNATIONAL GAME TECHNOLOGY Ticker: IGT Security ID: 459902102 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERNATIONAL PAPER CO Ticker: IP Security ID: 460146103 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 4 Environmental AGAINST AGAINST Shareholder 5 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- INTERNATIONAL RECTIFIER CORP Ticker: IRF Security ID: 460254105 Meeting Date: NOV 21, 2005 Meeting Type: ANNUAL Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERNATIONAL SECURITIES EXCHANGE, I Ticker: Security ID: 46031W204 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERNET CAPITAL GROUP, INC. Ticker: ICGE Security ID: 46059C205 Meeting Date: JUN 16, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- INTERNET SEC SYS INC Ticker: ISSX Security ID: 46060X107 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- INTERPOOL, INC. Ticker: IPX Security ID: 46062R108 Meeting Date: DEC 15, 2005 Meeting Type: ANNUAL Record Date: OCT 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERPOOL, INC. Ticker: IPX Security ID: 46062R108 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: MAY 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERPUBLIC GROUP COS INC Ticker: IPG Security ID: 460690100 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- INTERSIL HLDG CORP Ticker: ISIL Security ID: 46069S109 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- INTERVOICE INC Ticker: INTV Security ID: 461142101 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: JUN 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- INTEVAC INC Ticker: IVAC Security ID: 461148108 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTL BUSINESS MACHINES CORP Ticker: IBM Security ID: 459200101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Evaluate Age Discrimination in Retirement AGAINST AGAINST Shareholder Plans. 5 Exclude Pension Credit from Calculation AGAINST AGAINST Shareholder of Incentive Compensation. 6 Executive Compensation AGAINST FOR Shareholder 7 Report on Outsourcing. AGAINST AGAINST Shareholder 8 Human Rights AGAINST AGAINST Shareholder 9 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 10 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. 11 Adopt Simple Majority Vote AGAINST FOR Shareholder - -------------------------------------------------------------------------------- INTL FLAVORS & FRAGRANCES Ticker: IFF Security ID: 459506101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTRADO INC. Ticker: TRDO Security ID: 46117A100 Meeting Date: APR 4, 2006 Meeting Type: SPECIAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- INTRALASE CORP. Ticker: Security ID: 461169104 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTRALASE CORP. Ticker: Security ID: 461169104 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTROGEN THERAPEUTICS INC Ticker: INGN Security ID: 46119F107 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTUIT INC. Ticker: INTU Security ID: 461202103 Meeting Date: DEC 16, 2005 Meeting Type: ANNUAL Record Date: OCT 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- INTUITIVE SURGICAL INC Ticker: ISRG Security ID: 46120E602 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- INVACARE CORP Ticker: IVC Security ID: 461203101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INVERNESS MEDICAL INNOVATIONS INC. Ticker: IMA Security ID: 46126P106 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- INVESTMENT TECHNOLOGY GROUP Ticker: ITG Security ID: 46145F105 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INVESTORS FINANCIAL SERVICES Ticker: IFIN Security ID: 461915100 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INVESTORS REAL ESTATE TRUST Ticker: IRETS Security ID: 461730103 Meeting Date: SEP 20, 2005 Meeting Type: ANNUAL Record Date: JUL 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INVITROGEN CORP. Ticker: IVGN Security ID: 46185R100 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Increase the Authorized Common Stock FOR AGAINST Management - -------------------------------------------------------------------------------- IOWA TELECOMMUNICATIONS SERVICES INC Ticker: Security ID: 462594201 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IPASS INC Ticker: Security ID: 46261V108 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IPAYMENT INC Ticker: IPMT Security ID: 46262E105 Meeting Date: MAY 5, 2006 Meeting Type: SPECIAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- IRON MOUNTAIN INC PA Ticker: IRM Security ID: 462846106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Pay for Performance Plan FOR FOR Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IRWIN FINANCIAL CORPORATION Ticker: IFC Security ID: 464119106 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ISIS PHARMACEUTICALS, INC. Ticker: ISIS Security ID: 464330109 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ISLE CAPRI CASINOS INC Ticker: ISLE Security ID: 464592104 Meeting Date: OCT 7, 2005 Meeting Type: ANNUAL Record Date: AUG 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ISTA PHARMACEUTICALS INC Ticker: ISTAD Security ID: 45031X204 Meeting Date: OCT 13, 2005 Meeting Type: ANNUAL Record Date: SEP 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ISTAR FINL INC Ticker: SFI Security ID: 45031U101 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ITC HOLDINGS CORP Ticker: Security ID: 465685105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- ITLA CAPITAL CORP Ticker: ITLA Security ID: 450565106 Meeting Date: JUL 27, 2005 Meeting Type: ANNUAL Record Date: JUN 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ITRON, INC. Ticker: ITRI Security ID: 465741106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ITT EDUCATIONAL SERVICES, INC. Ticker: ESI Security ID: 45068B109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ITT INDUSTRIES, INC. Ticker: ITT Security ID: 450911102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Corporate Name Change FOR FOR Management - -------------------------------------------------------------------------------- IVAX CORP Ticker: IVX Security ID: 465823102 Meeting Date: AUG 3, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- IVAX CORP Ticker: IVX Security ID: 465823102 Meeting Date: OCT 27, 2005 Meeting Type: SPECIAL Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- IVAX DIAGNOSTICS INC. Ticker: IVD Security ID: 45070W109 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- IVILLAGE INC Ticker: IVIL Security ID: 46588H105 Meeting Date: MAY 12, 2006 Meeting Type: SPECIAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- IXIA Ticker: XXIA Security ID: 45071R109 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IXYS CORP DEL Ticker: SYXI Security ID: 46600W106 Meeting Date: SEP 6, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- J & J SNACK FOODS CORP Ticker: JJSF Security ID: 466032109 Meeting Date: FEB 7, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- J JILL GROUP INC Ticker: JILL Security ID: 466189107 Meeting Date: MAY 1, 2006 Meeting Type: SPECIAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- J P MORGAN CHASE & CO Ticker: JPM Security ID: 46625H100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 6 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 7 Amend bylaws to give holders of at least AGAINST FOR Shareholder 25% of the o/s common stock the power to call a special mtg of s/h. 8 Report on Lobbying Activities. AGAINST AGAINST Shareholder 9 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 10 Poison Pill AGAINST AGAINST Shareholder 11 Cumulative Voting (implement) AGAINST AGAINST Shareholder 12 Executive Compensation AGAINST FOR Shareholder 13 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- J2 GLOBAL COMM Ticker: JCOM Security ID: 46626E205 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- JABIL CIRCUIT, INC. Ticker: JBL Security ID: 466313103 Meeting Date: JAN 20, 2006 Meeting Type: ANNUAL Record Date: NOV 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- JACK IN THE BOX INC Ticker: JBX Security ID: 466367109 Meeting Date: FEB 17, 2006 Meeting Type: ANNUAL Record Date: DEC 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JACKSON HEWITT TAX SERVICE INC. Ticker: Security ID: 468202106 Meeting Date: SEP 20, 2005 Meeting Type: ANNUAL Record Date: AUG 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JACOBS ENGR GROUP INC DEL Ticker: JEC Security ID: 469814107 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JACUZZI BRANDS INC. Ticker: USI Security ID: 469865109 Meeting Date: FEB 6, 2006 Meeting Type: ANNUAL Record Date: DEC 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JAKKS PACIFIC INC Ticker: JAKK Security ID: 47012E106 Meeting Date: SEP 9, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- JAMDAT MOBILE, INC. Ticker: Security ID: 47023T100 Meeting Date: FEB 10, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- JAMES RIVER GROUP, INC. Ticker: Security ID: 470359100 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JANUS CAPITAL GROUP, INC. Ticker: SV Security ID: 47102X105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JARDEN CORP Ticker: JAH Security ID: 471109108 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JC PENNEY Ticker: JCP Security ID: 708160106 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- JDA SOFTWARE GROUP INC Ticker: JDAS Security ID: 46612K108 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JDS UNIPHASE CORP Ticker: JDSU Security ID: 46612J101 Meeting Date: DEC 1, 2005 Meeting Type: ANNUAL Record Date: OCT 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Split FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JEFFERSON-PILOT CORP Ticker: JP Security ID: 475070108 Meeting Date: MAR 20, 2006 Meeting Type: SPECIAL Record Date: FEB 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- JEFFRIES GROUP INC NEW Ticker: JEF Security ID: 472319102 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- JER INVESTORS TRUST INC Ticker: Security ID: 46614H301 Meeting Date: JUN 5, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JETBLUE AIRWAYS CORP Ticker: JBLU Security ID: 477143101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JLG INDS INC Ticker: JLG Security ID: 466210101 Meeting Date: NOV 17, 2005 Meeting Type: ANNUAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JO ANN STORES INC Ticker: Security ID: 47758P307 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- JOHN B. SANFILIPPO & SON, INC. Ticker: JBSS Security ID: 800422107 Meeting Date: OCT 25, 2005 Meeting Type: ANNUAL Record Date: SEP 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JOHNSON & JOHNSON Ticker: JNJ Security ID: 478160104 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. - -------------------------------------------------------------------------------- JOHNSON CTLS INC Ticker: JCI Security ID: 478366107 Meeting Date: JAN 25, 2006 Meeting Type: ANNUAL Record Date: NOV 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- JONES APPAREL GROUP, INC. Ticker: JNY Security ID: 480074103 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JONES LANG LASALLE INC. Ticker: JLL Security ID: 48020Q107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- JOS. A BANK CLOTHIERS, INC. Ticker: JOSB Security ID: 480838101 Meeting Date: JUN 23, 2006 Meeting Type: ANNUAL Record Date: MAY 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- JOURNAL COMMUNICATIONS INC Ticker: Security ID: 481130102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- JOURNAL REGISTER CO Ticker: JRC Security ID: 481138105 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JOY GLOBAL INC Ticker: JOYG Security ID: 481165108 Meeting Date: FEB 23, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- JUNIPER NETWORKS Ticker: JNPR Security ID: 48203R104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JUPITERMEDIA CORP. Ticker: JUPM Security ID: 48207D101 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- K&F INDUSTRIES HOLDINGS, INC. Ticker: Security ID: 482241106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- K-SWISS INC Ticker: KSWS Security ID: 482686102 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- K-V PHARMACEUTICAL CO Ticker: KV.A Security ID: 482740206 Meeting Date: SEP 1, 2005 Meeting Type: ANNUAL Record Date: JUL 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- K2 INC Ticker: KTO Security ID: 482732104 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- KADANT INC. Ticker: KAI Security ID: 48282T104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- KAMAN CORP Ticker: KAMNA Security ID: 483548103 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a majority vote for election of AGAINST FOR Shareholder directors. - -------------------------------------------------------------------------------- KAMAN CORP Ticker: KAMNA Security ID: 483548103 Meeting Date: OCT 11, 2005 Meeting Type: SPECIAL Record Date: SEP 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Reorganization Plan FOR FOR Management - -------------------------------------------------------------------------------- KANBAY INTERNATIONAL, INC. Ticker: Security ID: 48369P207 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KANSAS CITY LIFE INS Ticker: KCLI Security ID: 484836101 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- KANSAS CITY SOUTHERN Ticker: KSU Security ID: 485170302 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KAYDON CORP Ticker: KDN Security ID: 486587108 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KB HOME Ticker: KBH Security ID: 48666K109 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KEANE INC Ticker: KEA Security ID: 486665102 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KEARNY FINANCIAL CORP. Ticker: Security ID: 487169104 Meeting Date: OCT 24, 2005 Meeting Type: ANNUAL Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KEITHLEY INSTRS INC Ticker: KEI Security ID: 487584104 Meeting Date: FEB 11, 2006 Meeting Type: ANNUAL Record Date: DEC 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- KELLOGG CO Ticker: K Security ID: 487836108 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- KELLWOOD CO Ticker: KWD Security ID: 488044108 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KEMET CORPORATION Ticker: KEM Security ID: 488360108 Meeting Date: JUL 20, 2005 Meeting Type: ANNUAL Record Date: JUN 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KENEXA CORPORATION Ticker: Security ID: 488879107 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KENNAMETAL INC Ticker: KMT Security ID: 489170100 Meeting Date: OCT 25, 2005 Meeting Type: ANNUAL Record Date: SEP 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KENNETH COLE PRODUCTIONS, INC. Ticker: KCP Security ID: 193294105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KENSEY NASH CORP. Ticker: KNSY Security ID: 490057106 Meeting Date: JUN 22, 2006 Meeting Type: SPECIAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- KERR-MCGEE CORP Ticker: KMG Security ID: 492386107 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Establish an office of the bd of AGAINST AGAINST Shareholder directors to enable direct communication on corporate governance matters. - -------------------------------------------------------------------------------- KERYX BIOPHARMACEUTICALS INC. Ticker: KERX Security ID: 492515101 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KEYCORP Ticker: KEY Security ID: 493267108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KEYNOTE SYS INC Ticker: KEYN Security ID: 493308100 Meeting Date: MAR 23, 2006 Meeting Type: ANNUAL Record Date: FEB 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KEYSTONE AUTOMOTIVE INDUSTRIES, INC. Ticker: KEYS Security ID: 49338N109 Meeting Date: AUG 3, 2005 Meeting Type: ANNUAL Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KFORCE.COM INC Ticker: KFRC Security ID: 493732101 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- KFX INC Ticker: KFX Security ID: 48245L107 Meeting Date: MAY 13, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KILROY REALTY CORP Ticker: KRC Security ID: 49427F108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- KIMBALL INTL INC Ticker: KBALB Security ID: 494274103 Meeting Date: OCT 18, 2005 Meeting Type: ANNUAL Record Date: AUG 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- KIMBERLY-CLARK CORP Ticker: KMB Security ID: 494368103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors 6 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- KIMCO REALTY CORPORATION Ticker: KIM Security ID: 49446R109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require Annual Disclosure of Related AGAINST AGAINST Shareholder Party Transactions btwn the Co and its Senior Executive Officers or the Co and its Directors. - -------------------------------------------------------------------------------- KINDER MORGAN INC KANS Ticker: KMI Security ID: 49455P101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KINDRED HEALTHCARE INC. Ticker: KIND Security ID: 494580103 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Spin Off/Sale of Assets AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- KINETIC CONCEPTS, INC. Ticker: Security ID: 49460W208 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KING PHARMACEUTICALS INC Ticker: KG Security ID: 495582108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- KINTERA INC Ticker: Security ID: 49720P506 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Stock Option Exchange FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- KIRBY CORP Ticker: KEX Security ID: 497266106 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KITE REALTY GROUP TRUST Ticker: Security ID: 49803T102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KKR FINANCIAL CORP. Ticker: Security ID: 482476306 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KLA-TENCOR CORP Ticker: KLAC Security ID: 482480100 Meeting Date: NOV 4, 2005 Meeting Type: ANNUAL Record Date: SEP 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. - -------------------------------------------------------------------------------- KMG AMERICA CORPORATION Ticker: Security ID: 482563103 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- KNBT BANCORP INC Ticker: Security ID: 482921103 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KNIGHT CAPITAL GROUP, INC. Ticker: NITE Security ID: 499005106 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KNIGHT TRANSPORTATION INC Ticker: KNGT Security ID: 499064103 Meeting Date: DEC 21, 2005 Meeting Type: SPECIAL Record Date: NOV 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Pay for Performance Plan FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- KNIGHT TRANSPORTATION INC Ticker: KNGT Security ID: 499064103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KNIGHT-RIDDER INC Ticker: KRI Security ID: 499040103 Meeting Date: JUN 26, 2006 Meeting Type: ANNUAL Record Date: MAY 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation 3 Election of the Directors FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Procedure for future sale or disposition AGAINST AGAINST Shareholder of company newspapers. - -------------------------------------------------------------------------------- KNOLL, INC. Ticker: KNL Security ID: 498904200 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KOHL'S CORPORATION Ticker: KSS Security ID: 500255104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- KOMAG INC Ticker: KOMG Security ID: 500453204 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KOPIN CORP. Ticker: KOPN Security ID: 500600101 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KORN FERRY INTL Ticker: KFY Security ID: 500643200 Meeting Date: SEP 13, 2005 Meeting Type: ANNUAL Record Date: JUL 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- KOS PHARMACEUTICALS INC Ticker: KOSP Security ID: 500648100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KRAFT FOOD INC. Ticker: KFT Security ID: 50075N104 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- KROGER CO Ticker: KR Security ID: 501044101 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Eliminate Cumulative Voting FOR FOR Management 4 Supermajority Voting Requirements FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management 6 Amend co's regulations to provide for FOR AGAINST Management rules of conduct in connection with s/h meetings, and to permit such mtgs to be held outside of Cincinnati, Ohio, w/ apprvl of the bd. 7 Appointment of the Auditors FOR FOR Management 8 Report on Animal Welfare Standards. AGAINST AGAINST Shareholder 9 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- KRONOS INCORPORATED Ticker: KRON Security ID: 501052104 Meeting Date: FEB 16, 2006 Meeting Type: ANNUAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KRONOS WORLDWIDE INC Ticker: Security ID: 50105F105 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- KULICKE & SOFFA INDS INC Ticker: KLIC Security ID: 501242101 Meeting Date: FEB 14, 2006 Meeting Type: ANNUAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KYPHONE, INC. Ticker: KYPH Security ID: 501577100 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- L-3 COMMUNICATIONS HLDINGS INC Ticker: LLL Security ID: 502424104 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- LA BARGE INC Ticker: LB Security ID: 502470107 Meeting Date: NOV 16, 2005 Meeting Type: ANNUAL Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LA QUINTA CORPORATION Ticker: LQI Security ID: 50419U202 Meeting Date: JAN 23, 2006 Meeting Type: SPECIAL Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- LA-Z-BOY CHAIR CO Ticker: LZB Security ID: 505336107 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUN 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LABONE INC NEW Ticker: LABS Security ID: 50540L105 Meeting Date: OCT 27, 2005 Meeting Type: SPECIAL Record Date: SEP 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- LABOR READY INC NEW Ticker: LRW Security ID: 505401208 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LABORATORY CORP AMER HLDGS Ticker: LH Security ID: 50540R409 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LABRANCHE & CO INC Ticker: LAB Security ID: 505447102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LACLEDE GROUP INC Ticker: LG Security ID: 505597104 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LAIDLAW INTERNATIONAL INC Ticker: Security ID: 50730R102 Meeting Date: FEB 2, 2006 Meeting Type: ANNUAL Record Date: DEC 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- LAKELAND BANCORP INC. Ticker: LBAI Security ID: 511637100 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- LAKELAND FINANCIAL CORP Ticker: LKFN Security ID: 511656100 Meeting Date: APR 11, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LAM RESEARCH CORP Ticker: LRCX Security ID: 512807108 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LAMAR ADVERTISING CO-CL A Ticker: LAMR Security ID: 512815101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- LANCASTER COLONY CORP Ticker: LANC Security ID: 513847103 Meeting Date: NOV 21, 2005 Meeting Type: ANNUAL Record Date: SEP 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- LANCE INC Ticker: LNCE Security ID: 514606102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Appointment of the Auditors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LANDAMERICA FINANCIAL GROUP Ticker: LFG Security ID: 514936103 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Limit Director Liability FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LANDAUER, INC. Ticker: LDR Security ID: 51476K103 Meeting Date: FEB 9, 2006 Meeting Type: ANNUAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LANDRY'S SEAFOOD RESTAURANTS, INC. Ticker: LNY Security ID: 51508L103 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- LANDSTAR SYSTEM, INC. Ticker: LSTR Security ID: 515098101 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- LAS VEGAS SANDS CORP. Ticker: Security ID: 517834107 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LASALLE HOTEL PROPERTIES Ticker: LHO Security ID: 517942108 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- LATTICE SEMICONDUCTOR CORP Ticker: LSCC Security ID: 518415104 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LAUDER ESTEE COMPANIES INC Ticker: EL Security ID: 518439104 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LAUREATE EDUCATION, INC. Ticker: SLVN Security ID: 518613104 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LAWSON PRODS INC Ticker: LAWS Security ID: 520776105 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LAWSON SOFTWARE INC. Ticker: LWSN Security ID: 520780107 Meeting Date: APR 17, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Creation of a Holding Company FOR FOR Management 2 Merger FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LAYNE, INC. Ticker: LAYN Security ID: 521050104 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LCA-VISION INC NEW Ticker: LCAVD Security ID: 501803308 Meeting Date: JUN 12, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LEADIS TECHNOLOGY, INC. Ticker: Security ID: 52171N103 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LEAPFROG ENTER Ticker: LF Security ID: 52186N106 Meeting Date: JUN 16, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LEARNING TREE INTERNATIONAL Ticker: LTRE Security ID: 522015106 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- LECG CORP Ticker: Security ID: 523234102 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LECROY CORP Ticker: LCRY Security ID: 52324W109 Meeting Date: OCT 26, 2005 Meeting Type: ANNUAL Record Date: SEP 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- LEE ENTERPRISES INC Ticker: LEE Security ID: 523768109 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: JAN 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- LEGG MASON, INC Ticker: LM Security ID: 524901105 Meeting Date: JUL 19, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- LEGGETT & PLATT INC Ticker: LEG Security ID: 524660107 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LEHMAN BROTHERS HOLDINGS Ticker: LEH Security ID: 524908100 Meeting Date: APR 5, 2006 Meeting Type: ANNUAL Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- LENNAR CORP Ticker: LEN Security ID: 526057104 Meeting Date: MAR 30, 2006 Meeting Type: ANNUAL Record Date: FEB 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors AGAINST FOR Shareholder 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LENNOX INTL INC Ticker: LII Security ID: 526107107 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- LEUCADIA NATL CORP Ticker: LUK Security ID: 527288104 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LEVEL 3 COMMUNICATIONS INC Ticker: LVLT Security ID: 52729N100 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Split FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Declassify Board of Directors, Stagger FOR FOR Management Terms 5 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- LEVITT CORPORATION Ticker: Security ID: 52742P108 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- LEXAR MEDIA INC Ticker: LEXR Security ID: 52886P104 Meeting Date: JUN 16, 2006 Meeting Type: SPECIAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR AGAINST Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- LEXAR MEDIA INC Ticker: LEXR Security ID: 52886P104 Meeting Date: JUN 16, 2006 Meeting Type: SPECIAL Record Date: JUN 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- LEXICON GENETICS INC Ticker: LEXG Security ID: 528872104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LEXINGTON CORPORATE PROPERTIES Ticker: LXP Security ID: 529043101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- LEXMARK Ticker: LXK Security ID: 529771107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LHC GROUP, INC. Ticker: Security ID: 50187A107 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- LIBBEY INC. Ticker: LBY Security ID: 529898108 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LIBERTY CORP S C Ticker: LC Security ID: 530370105 Meeting Date: DEC 6, 2005 Meeting Type: SPECIAL Record Date: OCT 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- LIBERTY GLOBAL, INC. Ticker: Security ID: 530555101 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LIBERTY MEDIA CORP. Ticker: L Security ID: 530718105 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Creation of a Holding Company FOR AGAINST Management 2 Create dual tracking stocks for "Liberty FOR AGAINST Management Interactive" and "Liberty Capital." These tracking stocks would track the performance of pre assigned buckets of assets and debt attributed to each. 3 Reorganization Plan FOR AGAINST Management 4 Reorganization Plan FOR AGAINST Management 5 Reorganization Plan FOR AGAINST Management 6 Election of the Directors FOR FOR Management 7 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LIBERTY PROPERTY TRUST Ticker: LRY Security ID: 531172104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- LIFE POINT HOSPITALS, INC. Ticker: LPNT Security ID: 53219L109 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LIFE TIME FITNESS, INC. Ticker: Security ID: 53217R207 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- LIFECELL CORP. Ticker: LIFC Security ID: 531927101 Meeting Date: JUL 19, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LIFECELL CORP. Ticker: LIFC Security ID: 531927101 Meeting Date: JUN 29, 2006 Meeting Type: ANNUAL Record Date: MAY 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LIFELINE SYS INC Ticker: LIFE Security ID: 532192101 Meeting Date: MAR 21, 2006 Meeting Type: SPECIAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- LIFETIME BRANDS, INC. Ticker: LCUT Security ID: 53222Q103 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- LIMITED INC Ticker: LTD Security ID: 532716107 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- LIN TV CORP. Ticker: TVL Security ID: 532774106 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LINCARE HOLDINGS INC. Ticker: LNCR Security ID: 532791100 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- LINCOLN EDUCATIONAL SERVICES CORPORA Ticker: Security ID: 533535100 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR AGAINST Management - -------------------------------------------------------------------------------- LINCOLN ELEC CO HOLDINGS INC Ticker: LECO Security ID: 533900106 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LINCOLN NATL CORP IND Ticker: LNC Security ID: 534187109 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LINCOLN NATL CORP IND Ticker: LNC Security ID: 534187109 Meeting Date: MAR 20, 2006 Meeting Type: SPECIAL Record Date: FEB 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- LINDSAY MANUFACTURING CO. Ticker: LNN Security ID: 535555106 Meeting Date: FEB 6, 2006 Meeting Type: ANNUAL Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LINEAR TECHNOLOGY CORP Ticker: LLTC Security ID: 535678106 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LINENS N THINGS INC Ticker: LIN Security ID: 535679104 Meeting Date: JAN 30, 2006 Meeting Type: SPECIAL Record Date: DEC 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- LIONBRIDGE TECHNOLOGIES INC Ticker: LIOX Security ID: 536252109 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- LIONBRIDGE TECHNOLOGIES INC Ticker: LIOX Security ID: 536252109 Meeting Date: NOV 10, 2005 Meeting Type: SPECIAL Record Date: OCT 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- LITHIA MOTORS INC-CL A Ticker: LAD Security ID: 536797103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- LITTELFUSE, INC. Ticker: LFUS Security ID: 537008104 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- LIZ CLAIBORNE INC Ticker: LIZ Security ID: 539320101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- LKQ CORP Ticker: Security ID: 501889208 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LO-JACK CORP Ticker: LOJN Security ID: 539451104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LOCKHEED MARTIN CORP Ticker: LMT Security ID: 539830109 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Amend the Charter of Corporation FOR FOR Management 5 Executive Compensation AGAINST AGAINST Shareholder 6 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder 7 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 8 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LODGENET ENTERTAINMENT CORP. Ticker: LNET Security ID: 540211109 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LODGIAN, INC. Ticker: LDGIV Security ID: 54021P403 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LOEWS CORP Ticker: LTR Security ID: 540424108 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Tobacco AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LOEWS CORP. Ticker: CG Security ID: 540424207 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Tobacco AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LONE STAR STEAKHOUSE & SALOON, INC. Ticker: STAR Security ID: 542307103 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAY 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LONE STAR TECHNOLOGIES INC Ticker: LSS Security ID: 542312103 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LONGS DRUG STORES CORP Ticker: LDG Security ID: 543162101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- LONGVIEW FIBRE CO Ticker: LFB Security ID: 543213102 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LOUISIANA-PACIFIC CORP Ticker: LPX Security ID: 546347105 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LOWE'S COS INC Ticker: LOW Security ID: 548661107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Amend the Articles of Incorporation FOR AGAINST Management 6 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LSI INDUSTRIES INC Ticker: LYTS Security ID: 50216C108 Meeting Date: NOV 15, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LSI LOGIC CORP Ticker: LSI Security ID: 502161102 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LTC PROPERTIES, INC. Ticker: LTC Security ID: 502175102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LTX CORP Ticker: LTXX Security ID: 502392103 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LUBRIZOL CORP Ticker: LZ Security ID: 549271104 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LUBY'S INC Ticker: LUB Security ID: 549282101 Meeting Date: JAN 19, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- LUCENT TECHNOLOGIES, INC. Ticker: LU Security ID: 549463107 Meeting Date: FEB 15, 2006 Meeting Type: ANNUAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Split FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Restoration of Retiree Benefits: no cash AGAINST AGAINST Shareholder bonus or incentive compensation other than stock options be awarded to those employees desingated as "senior managers (officers)" until those benefits taken away from retirees have been restored. 6 Executive Compensation AGAINST AGAINST Shareholder 7 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LUFKIN INDUSTRIES INC Ticker: LUFK Security ID: 549764108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- LUMINENT MORTGAGE CAPITAL INC Ticker: Security ID: 550278303 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- LUMINEX CORP DEL Ticker: LMNX Security ID: 55027E102 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LYON WILLIAM HOMES Ticker: WLS Security ID: 552074106 Meeting Date: NOV 9, 2005 Meeting Type: ANNUAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LYONDELL CHEMICAL COMPANY Ticker: LYO Security ID: 552078107 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- M & F WORLDWIDE CORP Ticker: MFW Security ID: 552541104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- M & T BANK CORP Ticker: MTB Security ID: 55261F104 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- M/I SCHOTTENSTEIN HOMES, INC. Ticker: MHO Security ID: 55305B101 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MACATAWA BANK Ticker: MCBC Security ID: 554225102 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- MACDERMID INC Ticker: MRD Security ID: 554273102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- MACERICH CO. Ticker: MAC Security ID: 554382101 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MACK-CALI REALTY CORP Ticker: CLI Security ID: 554489104 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- MACROMEDIA, INC. Ticker: MACR Security ID: 556100105 Meeting Date: AUG 24, 2005 Meeting Type: SPECIAL Record Date: JUL 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- MACROMEDIA, INC. Ticker: MACR Security ID: 556100105 Meeting Date: JUL 18, 2005 Meeting Type: ANNUAL Record Date: JUN 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MACROVISION CORP. Ticker: MVSN Security ID: 555904101 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAF BANCORP, INC. Ticker: MAFB Security ID: 55261R108 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAGELLAN HEALTH SERVICES, INC. Ticker: Security ID: 559079207 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAGMA DESIGN AUTOMATION, INC. Ticker: LAVA Security ID: 559181102 Meeting Date: AUG 30, 2005 Meeting Type: ANNUAL Record Date: JUL 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAGUIRE PROPERTIES INC Ticker: MPG Security ID: 559775101 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAIDENFORM BRANDS INC Ticker: Security ID: 560305104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAIN STREET BANKS INC Ticker: MSBK Security ID: 56034R102 Meeting Date: MAY 25, 2006 Meeting Type: SPECIAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- MAINSOURCE FINANCIAL GROUP, INC Ticker: MSFG Security ID: 56062Y102 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MAIR HOLDINGS INC Ticker: MAIR Security ID: 560635104 Meeting Date: MAR 9, 2006 Meeting Type: ANNUAL Record Date: FEB 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAJESCO ENTERTAINMENT COMPANY Ticker: Security ID: 560690208 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MANHATTAN ASSOCIATES INC Ticker: MANH Security ID: 562750109 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MANITOWOC CO INC Ticker: MTW Security ID: 563571108 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MANNATECH INC Ticker: MTEX Security ID: 563771104 Meeting Date: JUN 12, 2006 Meeting Type: ANNUAL Record Date: MAY 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MANNKIND CORPORATION Ticker: Security ID: 56400P201 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- MANOR CARE INC NEW Ticker: HCR Security ID: 564055101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MANPOWER INC. Ticker: MAN Security ID: 56418H100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Northern Ireland AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MANTECH INTERNATIONAL CORP. Ticker: MANT Security ID: 564563104 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MANUGISTICS GROUP, INC. Ticker: MANU Security ID: 565011103 Meeting Date: AUG 4, 2005 Meeting Type: ANNUAL Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MAPINFO CORP. Ticker: MAPS Security ID: 565105103 Meeting Date: FEB 16, 2006 Meeting Type: ANNUAL Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MARATHON OIL CORP. Ticker: MRO Security ID: 565849106 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Increase the Authorized Preferred Stock FOR FOR Management 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 6 Adopt Simple Majority Vote Requirements. AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MARCHEX, INC. Ticker: Security ID: 56624R108 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MARCUS CORP Ticker: MCS Security ID: 566330106 Meeting Date: OCT 6, 2005 Meeting Type: ANNUAL Record Date: AUG 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- MARINE PRODS CORP Ticker: MPX Security ID: 568427108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MARINEMAX INC Ticker: HZO Security ID: 567908108 Meeting Date: FEB 9, 2006 Meeting Type: ANNUAL Record Date: JAN 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MARITRANS INC. Ticker: TUG Security ID: 570363101 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MARKEL CORP Ticker: MKL Security ID: 570535104 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MARKETAXESS HOLDINGS, INC. Ticker: Security ID: 57060D108 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MARKWEST HYDROCARBON, INC Ticker: MWP Security ID: 570762104 Meeting Date: DEC 28, 2005 Meeting Type: ANNUAL Record Date: NOV 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MARKWEST HYDROCARBON, INC Ticker: MWP Security ID: 570762104 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MARLIN BUSINESS SVCS CORP Ticker: Security ID: 571157106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MARSH & MCLENNAN COS INC Ticker: MMC Security ID: 571748102 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- MARSHALL & ILSLEY CORP Ticker: MI Security ID: 571834100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MARSHALL EDWARDS INC Ticker: Security ID: 572322303 Meeting Date: NOV 30, 2005 Meeting Type: ANNUAL Record Date: OCT 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management 3 Cancellation of the co's common stock FOR FOR Management from trading on The Altenative Investment Market of the London Stock Exchange. - -------------------------------------------------------------------------------- MARTEK BIOSCIENCES CORPORATION Ticker: MATK Security ID: 572901106 Meeting Date: MAR 16, 2006 Meeting Type: ANNUAL Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MARTEN TRANS LTD Ticker: MRTN Security ID: 573075108 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MARTHA STEWART LIVING Ticker: MSO Security ID: 573083102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MARTIN MARIETTA MATERIALS, INC. Ticker: MLM Security ID: 573284106 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MARVEL ENTERTAINMENT, INC. Ticker: MVL Security ID: 57383T103 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MASCO CORP Ticker: MAS Security ID: 574599106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MASSEY ENERGY CORP Ticker: MEE Security ID: 576206106 Meeting Date: MAY 16, 2006 Meeting Type: CONTEST Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- MASTEC, INC. Ticker: MTZ Security ID: 576323109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MATRIA HEALTHCARE INC Ticker: MATR Security ID: 576817209 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MATRIXONE INC Ticker: MONE Security ID: 57685P304 Meeting Date: DEC 22, 2005 Meeting Type: ANNUAL Record Date: OCT 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MATRIXONE INC Ticker: MONE Security ID: 57685P304 Meeting Date: MAY 10, 2006 Meeting Type: SPECIAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- MATTEL INC Ticker: MAT Security ID: 577081102 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST FOR Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MATTHEWS INTERNATIONAL CORP. Ticker: MATW Security ID: 577128101 Meeting Date: FEB 16, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MATTSON TECHNOLOGY, INC. Ticker: MTSN Security ID: 577223100 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: MAY 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAUI LD & PINEAPPLE INC Ticker: MLP Security ID: 577345101 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MAVERICK TUBE CORPORATION Ticker: MVK Security ID: 577914104 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAXIM INTEGRATED PRODS INC Ticker: MXIM Security ID: 57772K101 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAXIMUS INC Ticker: MMS Security ID: 577933104 Meeting Date: MAR 22, 2006 Meeting Type: ANNUAL Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAXTOR CORP (NEW) Ticker: MXO Security ID: 577729205 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- MAXYGEN INC Ticker: MAXY Security ID: 577776107 Meeting Date: MAY 30, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAY DEPT STORES CO Ticker: MAY Security ID: 577778103 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- MAYTAG CORP Ticker: MYG Security ID: 578592107 Meeting Date: DEC 22, 2005 Meeting Type: SPECIAL Record Date: NOV 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- MB FINANCIAL INC. Ticker: MBFI Security ID: 55264U108 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- MBIA INC Ticker: MBI Security ID: 55262C100 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MBNA CORPORATION Ticker: KRB Security ID: 55262L100 Meeting Date: NOV 3, 2005 Meeting Type: SPECIAL Record Date: SEP 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- MBT FINANCIAL CORP. Ticker: MBTF Security ID: 578877102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- MCAFEE, INC. Ticker: NET Security ID: 579064106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MCCLATCHY COMPANY (THE) Ticker: MNI Security ID: 579489105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MCCORMICK & SCHMICKS SEAFOOD RESTAU Ticker: Security ID: 579793100 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- MCDATA CORP Ticker: MCDTA Security ID: 580031201 Meeting Date: DEC 6, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MCDONALDS CORP Ticker: MCD Security ID: 580135101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MCG CAPITAL CORPORATION Ticker: MCGC Security ID: 58047P107 Meeting Date: JUN 12, 2006 Meeting Type: ANNUAL Record Date: MAY 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Restricted Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MCGRATH RENTCORP Ticker: MGRC Security ID: 580589109 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MCGRAW-HILL INC Ticker: MHP Security ID: 580645109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MCI INC. Ticker: Security ID: 552691107 Meeting Date: OCT 6, 2005 Meeting Type: CONTEST Record Date: AUG 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- MCKESSON HBOC INC Ticker: MCK Security ID: 58155Q103 Meeting Date: JUL 27, 2005 Meeting Type: ANNUAL Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MCMORAN EXPLORATION COMPANY Ticker: MMR Security ID: 582411104 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MDC HLDGS INC Ticker: MDC Security ID: 552676108 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management - -------------------------------------------------------------------------------- MDU RES GROUP INC Ticker: MDU Security ID: 552690109 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MEADWESTVACO CORP. Ticker: MWV Security ID: 583334107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Supermajority Voting Requirements FOR FOR Management 5 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- MEASUREMENT SPECIALITES INC Ticker: MSS Security ID: 583421102 Meeting Date: SEP 13, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MEDAREX, INC. Ticker: MEDX Security ID: 583916101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MEDCATH CORP Ticker: MDTH Security ID: 58404W109 Meeting Date: MAR 1, 2006 Meeting Type: ANNUAL Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MEDCO HEALTH SOLUTIONS INC Ticker: MHS Security ID: 58405U102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MEDIA GEN INC Ticker: MEG Security ID: 584404107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MEDIACOM COMMUNICATIONS CORP Ticker: MCCC Security ID: 58446K105 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MEDICAL ACTION INDS INC Ticker: MDCI Security ID: 58449L100 Meeting Date: AUG 4, 2005 Meeting Type: ANNUAL Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MEDICAL PROPERTIES TRUST, INC. Ticker: Security ID: 58463J304 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MEDICINES CO Ticker: MDCO Security ID: 584688105 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- MEDICIS PHARMACEUTICAL CORP Ticker: MRX Security ID: 584690309 Meeting Date: DEC 19, 2005 Meeting Type: ANNUAL Record Date: NOV 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger UNKNOWN DID NOT Management VOTE 2 Amend the Articles of Incorporation UNKNOWN DID NOT Management VOTE 3 Election of the Directors FOR WITHHOLD Management 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- MEDICIS PHARMACEUTICAL CORP Ticker: MRX Security ID: 584690309 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MEDIMMUNE, INC. Ticker: MEDI Security ID: 584699102 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MEDTRONIC INC Ticker: MDT Security ID: 585055106 Meeting Date: AUG 25, 2005 Meeting Type: ANNUAL Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MELLON FINL CORP Ticker: MEL Security ID: 58551A108 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Delete Article II Section 16 of the AGAINST FOR Shareholder Bylaws, which requires a 75% of o/s shs supermajority vote to change certain provisions (re: number of dirs, classified bd structure, dir nominations, filling bd vacancies, removal of dirs, dirs elected by perf stock). 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MENTOR CORP MINN Ticker: MNTR Security ID: 587188103 Meeting Date: SEP 14, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend co's certificate of incorporation FOR FOR Management to decrease the minimum number of bd seats to 9, from 11. 2 Election of the Directors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Amend the Bylaws of Corporation FOR FOR Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MENTOR GRAPHICS CORP Ticker: MENT Security ID: 587200106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MERCANTILE BANK CORP. Ticker: MBWM Security ID: 587376104 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MERCANTILE BANKSHARES CORP Ticker: MRBK Security ID: 587405101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- MERCER INTERNATIONAL INC-SBI Ticker: MERCS Security ID: 588056101 Meeting Date: FEB 17, 2006 Meeting Type: SPECIAL Record Date: DEC 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Articles of Incorporation FOR FOR Management 2 Change the State of Incorporation FOR FOR Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- MERCER INTERNATIONAL INC-SBI Ticker: MERCS Security ID: 588056101 Meeting Date: JUN 12, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MERCK & CO INC Ticker: MRK Security ID: 589331107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Executive Compensation AGAINST AGAINST Shareholder 6 Eliminate supermajority vote AGAINST FOR Shareholder requirements. 7 Adopt Animal Welfare Standards: AGAINST AGAINST Shareholder feasibility study evaluating the merits of amending the co's existing Policy on Humane Care and Use of Animals for Medical Research - -------------------------------------------------------------------------------- MERCURY GENL CORP NEW Ticker: MCY Security ID: 589400100 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MEREDITH CORP Ticker: MDP Security ID: 589433101 Meeting Date: NOV 8, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Approve plan for a recapitalization to AGAINST FOR Shareholder result in a one vote per share fro all o/s stock of the co. - -------------------------------------------------------------------------------- MERIDIAN BIOSCIENCE INC Ticker: VIVO Security ID: 589584101 Meeting Date: JAN 19, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MERIDIAN RESOURCE CORP (THE) Ticker: TMR Security ID: 58977Q109 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MERISTAR HOSPITALITY CORP Ticker: MHX Security ID: 58984Y103 Meeting Date: APR 27, 2006 Meeting Type: SPECIAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- MERIT MEDICAL SYSTEMS, INC. Ticker: MMSI Security ID: 589889104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MERITAGE CORPORATION Ticker: MTH Security ID: 59001A102 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MERRILL LYNCH & CO INC Ticker: MER Security ID: 590188108 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Director Compensation AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MESA AIR GROUP Ticker: MESA Security ID: 590479101 Meeting Date: FEB 7, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- METAL MANAGEMENT INC Ticker: Security ID: 591097209 Meeting Date: SEP 13, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- METALS USA, INC. Ticker: Security ID: 591324207 Meeting Date: OCT 19, 2005 Meeting Type: SPECIAL Record Date: SEP 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- METHODE ELECTRS INC Ticker: METHA Security ID: 591520200 Meeting Date: SEP 15, 2005 Meeting Type: ANNUAL Record Date: JUL 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- METLIFE INC Ticker: MET Security ID: 59156R108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- METRIS COMPANIES Ticker: MXT Security ID: 591598107 Meeting Date: NOV 30, 2005 Meeting Type: SPECIAL Record Date: NOV 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- METROLOGIC INSTRUMENTS, INC. Ticker: MTLG Security ID: 591676101 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- METTLER-TOLEDO INTERNATIONAL Ticker: MTD Security ID: 592688105 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- MFA MORTGAGE INVEST, INC. Ticker: MFA Security ID: 55272X102 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MGE ENERGY, INC. Ticker: MGEE Security ID: 55277P104 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MGI PHARMA INC Ticker: MOGN Security ID: 552880106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MGIC INVESTMENT CORPORATION Ticker: MTG Security ID: 552848103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MGM GRAND INC Ticker: MGG Security ID: 552953101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICHAELS STORES INC Ticker: MIK Security ID: 594087108 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICREL, INCORPORATED Ticker: MCRL Security ID: 594793101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- MICROCHIP TECHNOLOGY INC. Ticker: MCHP Security ID: 595017104 Meeting Date: AUG 15, 2005 Meeting Type: ANNUAL Record Date: JUN 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICROMUSE INC Ticker: MUSE Security ID: 595094103 Meeting Date: FEB 13, 2006 Meeting Type: SPECIAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation 3 Election of the Directors FOR SPLIT Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICRON TECHNOLOGY INC Ticker: MU Security ID: 595112103 Meeting Date: DEC 6, 2005 Meeting Type: ANNUAL Record Date: OCT 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICROS SYSTEMS INC Ticker: MCRS Security ID: 594901100 Meeting Date: NOV 18, 2005 Meeting Type: ANNUAL Record Date: OCT 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MICROSEMI CORP Ticker: MSCC Security ID: 595137100 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICROSOFT CORP Ticker: MSFT Security ID: 594918104 Meeting Date: NOV 9, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICROSTRATEGY INC CL A Ticker: MSTR Security ID: 594972408 Meeting Date: AUG 4, 2005 Meeting Type: ANNUAL Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICROSTRATEGY INC CL A Ticker: MSTR Security ID: 594972408 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICROTUNE INC DEL Ticker: TUNE Security ID: 59514P109 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MID-AMERICA APARTMENT COMMUNITIES, INC. Ticker: MAA Security ID: 59522J103 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MID-STATE BANCSHARES Ticker: MDST Security ID: 595440108 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MIDAS, INC. Ticker: MDS Security ID: 595626102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MIDDLEBY CORP Ticker: MIDD Security ID: 596278101 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- MIDDLESEX WATER CO Ticker: MSEX Security ID: 596680108 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MIDLAND COMPANY Ticker: MLAN Security ID: 597486109 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MIDWAY GAMES INC Ticker: MWY Security ID: 598148104 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MIDWEST BANC HOLDINGS INC Ticker: MBHI Security ID: 598251106 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MILACRON INC Ticker: MZ Security ID: 598709103 Meeting Date: AUG 3, 2005 Meeting Type: ANNUAL Record Date: JUN 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MILLENNIUM PHARMACEUTICALS INC Ticker: MLNM Security ID: 599902103 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MILLER HERMAN INC Ticker: MLHR Security ID: 600544100 Meeting Date: SEP 26, 2005 Meeting Type: ANNUAL Record Date: JUL 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MILLIPORE CORP Ticker: MIL Security ID: 601073109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MINE SAFETY APPLIANCES CO Ticker: MSA Security ID: 602720104 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MINERALS TECHNOLOGIES INC. Ticker: MTX Security ID: 603158106 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MIPS TECHNOLOGIES, INC. Ticker: MIPS Security ID: 604567107 Meeting Date: NOV 17, 2005 Meeting Type: ANNUAL Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MISSION RESOURCES CORPORATION Ticker: MSSN Security ID: 605109107 Meeting Date: JUL 28, 2005 Meeting Type: SPECIAL Record Date: JUN 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- MKS INSTRUMENTS INC Ticker: MKSI Security ID: 55306N104 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MOBILE MINI INC Ticker: MINI Security ID: 60740F105 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAY 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MOBILITY ELECTRONICS INC Ticker: MOBE Security ID: 60741U101 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MODINE MFG CO Ticker: MODI Security ID: 607828100 Meeting Date: JUL 20, 2005 Meeting Type: ANNUAL Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MOHAWK INDUSTRIES, INC. Ticker: MHK Security ID: 608190104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MOLECULAR DEVICES CORP Ticker: MDCC Security ID: 60851C107 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MOLEX INC Ticker: MOLX Security ID: 608554101 Meeting Date: OCT 28, 2005 Meeting Type: ANNUAL Record Date: SEP 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Stock Option Plan FOR FOR Management 6 Stock Option Plan FOR FOR Management 7 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MOLINA HEALTHCARE INC Ticker: Security ID: 60855R100 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MOLSON COORS BREWING CO Ticker: RKY Security ID: 60871R209 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MOMENTA PHARMACEUTICALS, INC. Ticker: Security ID: 60877T100 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MONACO COACH CORPORATION Ticker: MNC Security ID: 60886R103 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MONARCH CASINO & RESORT, INC. Ticker: MCRI Security ID: 609027107 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- MONEYGRAM INTERNATIONAL, INC. Ticker: Security ID: 60935Y109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MONOGRAM BIOSCIENCES, INC. Ticker: VLGC Security ID: 60975U108 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MONOLITHIC POWER SYSTEMS, INC. Ticker: Security ID: 609839105 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MONRO MUFFLER BRAKE, INC. Ticker: MNRO Security ID: 610236101 Meeting Date: AUG 9, 2005 Meeting Type: ANNUAL Record Date: JUN 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MONSANTO CO Ticker: MON Security ID: 61166W101 Meeting Date: JAN 17, 2006 Meeting Type: ANNUAL Record Date: NOV 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MONSTER WORLDWIDE INC. Ticker: TMPW Security ID: 611742107 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MOODYS CORP Ticker: MCO Security ID: 615369105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MOOG INC Ticker: MOG.A Security ID: 615394202 Meeting Date: JAN 11, 2006 Meeting Type: ANNUAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MORGAN STANLEY DEAN WITTER Ticker: MWD Security ID: 617446448 Meeting Date: APR 4, 2006 Meeting Type: ANNUAL Record Date: FEB 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Amend the Articles of Incorporation FOR FOR Management 5 Supermajority Voting Requirements FOR FOR Management 6 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. 7 Bd to adopt a simple majority vote on AGAINST FOR Shareholder eash issue that can be subject to s/h vote to the greatest extend possible. 8 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MORNINGSTAR INC Ticker: Security ID: 617700109 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MORTGAGEIT HOLDINGS, INC. Ticker: Security ID: 61915Q108 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MOTOROLA INC Ticker: MOT Security ID: 620076109 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MOVADO GROUP INC Ticker: MOV Security ID: 624580106 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: MAY 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- MPS GROUP INC. Ticker: MPS Security ID: 553409103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- MRO SOFTWARE INC Ticker: MROI Security ID: 55347W105 Meeting Date: MAR 14, 2006 Meeting Type: SPECIAL Record Date: JAN 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MRV COMMUNICATIONS, INC. Ticker: MRVC Security ID: 553477100 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MSC INDUSTRIAL DIRECT CO INC Ticker: MSM Security ID: 553530106 Meeting Date: JAN 3, 2006 Meeting Type: ANNUAL Record Date: NOV 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- MTC TECHNOLOGIES INC Ticker: MTCT Security ID: 55377A106 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MTR GAMING GROUP INC Ticker: MNTG Security ID: 553769100 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MTS SYSTEMS CORP Ticker: MTSCE Security ID: 553777103 Meeting Date: JAN 31, 2006 Meeting Type: ANNUAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MUELLER INDUSTRIES, INC. Ticker: MLI Security ID: 624756102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MULTI-FINELINE ELECTRONIX INC Ticker: Security ID: 62541B101 Meeting Date: MAR 21, 2006 Meeting Type: ANNUAL Record Date: JAN 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MULTIMEDIA GAMES, INC. Ticker: MGAM Security ID: 625453105 Meeting Date: APR 5, 2006 Meeting Type: ANNUAL Record Date: FEB 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MURPHY OIL CORP Ticker: MUR Security ID: 626717102 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MWI VETERINARY SUPPLY, INC. Ticker: Security ID: 55402X105 Meeting Date: FEB 9, 2006 Meeting Type: ANNUAL Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MYERS INDS INC Ticker: MYE Security ID: 628464109 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MYKROLIS CORP Ticker: MYK Security ID: 62852P103 Meeting Date: AUG 3, 2005 Meeting Type: SPECIAL Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Merger FOR FOR Management 3 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- MYLAN LABS INC Ticker: MYL Security ID: 628530107 Meeting Date: OCT 28, 2005 Meeting Type: ANNUAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MYOGEN, INC. Ticker: Security ID: 62856E104 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MYRIAD GENETICS INC Ticker: MYGN Security ID: 62855J104 Meeting Date: JAN 6, 2006 Meeting Type: SPECIAL Record Date: NOV 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MYRIAD GENETICS INC Ticker: MYGN Security ID: 62855J104 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NABI BIOPHARMACEUTICALS Ticker: NABI Security ID: 629519109 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NACCO INDS INC Ticker: NC Security ID: 629579103 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NALCO HOLDING COMPANY Ticker: Security ID: 62985Q101 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- NANOGEN INC Ticker: NGEN Security ID: 630075109 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NARA BANCORP INC Ticker: NARA Security ID: 63080P105 Meeting Date: JUN 30, 2006 Meeting Type: ANNUAL Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NARA BANCORP INC Ticker: NARA Security ID: 63080P105 Meeting Date: SEP 30, 2005 Meeting Type: ANNUAL Record Date: AUG 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Blank Check Preferred Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NASB FINANCIAL INC Ticker: NASB Security ID: 628968109 Meeting Date: JAN 24, 2006 Meeting Type: ANNUAL Record Date: DEC 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NASDAQ STOCK MARKET, INC. Ticker: Security ID: 631103108 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NASDAQ STOCK MARKET, INC. Ticker: Security ID: 631103108 Meeting Date: SEP 14, 2005 Meeting Type: SPECIAL Record Date: AUG 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Convert Notes or Warrants to Stock FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- NASH FINCH CO Ticker: NAFCE Security ID: 631158102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- NASTECH PHARMACEUTICAL CO INC Ticker: NSTK Security ID: 631728409 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL BEVERAGE CORPORATION Ticker: FIZ Security ID: 635017106 Meeting Date: SEP 30, 2005 Meeting Type: ANNUAL Record Date: AUG 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management - -------------------------------------------------------------------------------- NATIONAL CITY CORP Ticker: NCC Security ID: 635405103 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL FINL PARTNERS CORP Ticker: Security ID: 63607P208 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL FUEL GAS CO. Ticker: NFG Security ID: 636180101 Meeting Date: FEB 16, 2006 Meeting Type: ANNUAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Director Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NATIONAL HEALTH INVESTORS, INC Ticker: NHI Security ID: 63633D104 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL HEALTH REALTY INC Ticker: NHR Security ID: 635905102 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL HEALTHCARE CORP Ticker: NHC Security ID: 635906100 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL INSTRUMENTS CORPORATION Ticker: NATI Security ID: 636518102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL INTERSTATE CORPORATION Ticker: Security ID: 63654U100 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL OILWELL, INC Ticker: NOI Security ID: 637071101 Meeting Date: JUL 22, 2005 Meeting Type: ANNUAL Record Date: JUN 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL OILWELL, INC Ticker: NOI Security ID: 637071101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL PENN BANCSHARES INC Ticker: NPBC Security ID: 637138108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL PRESTO INDS INC Ticker: NPK Security ID: 637215104 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Reorganization Plan FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL PRESTO INDS INC Ticker: NPK Security ID: 637215104 Meeting Date: OCT 18, 2005 Meeting Type: ANNUAL Record Date: AUG 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL SEMICONDUCTOR CORP Ticker: NSM Security ID: 637640103 Meeting Date: SEP 30, 2005 Meeting Type: ANNUAL Record Date: AUG 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NATIONWIDE FINANCIAL SERVICES Ticker: NFS Security ID: 638612101 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NATIONWIDE HEALTH PROPERTIES Ticker: NHP Security ID: 638620104 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATL WESTN LIFE INS CO Ticker: NWLIA Security ID: 638522102 Meeting Date: JUN 23, 2006 Meeting Type: ANNUAL Record Date: MAY 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- NAVIGANT CONSULTING INC Ticker: NCI Security ID: 63935N107 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NAVIGATORS GROUP INC Ticker: NAVG Security ID: 638904102 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NAVTEQ CORPORATION Ticker: Security ID: 63936L100 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NBC CAPITAL CORP. Ticker: NBY Security ID: 628729105 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- NBT BANCORP INC. Ticker: NBTB Security ID: 628778102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR SPLIT Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NBTY INC Ticker: NBTY Security ID: 628782104 Meeting Date: FEB 10, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NCI BUILDING SYSTEMS, INC. Ticker: NCS Security ID: 628852105 Meeting Date: MAR 10, 2006 Meeting Type: ANNUAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NCO GROUP INC Ticker: NCOG Security ID: 628858102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NCR CORP Ticker: NCR Security ID: 62886E108 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- NDC HEALTH CORP. Ticker: NDC Security ID: 639480102 Meeting Date: JAN 5, 2006 Meeting Type: SPECIAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- NEENAH PAPER, INC. Ticker: Security ID: 640079109 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEIMAN-MARCUS GROUP INC Ticker: NMG.A Security ID: 640204202 Meeting Date: AUG 16, 2005 Meeting Type: SPECIAL Record Date: JUL 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- NEKTAR THERAPEUTICS Ticker: INHL Security ID: 640268108 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NELNET INC Ticker: Security ID: 64031N108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Employee Stock Purchase LOAN Plan: FOR FOR Management reserve 1 M Class A common stock. A total of $40 K in loans may be made under the plan. 4 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- NEOPHARM INC Ticker: NEOL Security ID: 640919106 Meeting Date: JUN 19, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NESS TECHNOLOGIES INC Ticker: Security ID: 64104X108 Meeting Date: JUN 26, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NETBANK INC Ticker: NTBK Security ID: 640933107 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NETFLIX Ticker: NFLX Security ID: 64110L106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NETGEAR INC Ticker: Security ID: 64111Q104 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NETIQ CORP Ticker: NTIQ Security ID: 64115P102 Meeting Date: JUN 20, 2006 Meeting Type: SPECIAL Record Date: MAY 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- NETIQ CORP Ticker: NTIQ Security ID: 64115P102 Meeting Date: NOV 18, 2005 Meeting Type: ANNUAL Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NETLOGIC MICROSYSTEMS, INC. Ticker: Security ID: 64118B100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NETRATINGS INC Ticker: NTRT Security ID: 64116M108 Meeting Date: JUN 5, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- NETSCOUT SYS INC Ticker: NTCT Security ID: 64115T104 Meeting Date: SEP 14, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NETWORK APPLIANCE INC Ticker: NTAP Security ID: 64120L104 Meeting Date: AUG 31, 2005 Meeting Type: ANNUAL Record Date: JUL 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NETWORK EQUIP TECHNOLOGIES Ticker: NWK Security ID: 641208103 Meeting Date: AUG 9, 2005 Meeting Type: ANNUAL Record Date: JUN 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- NEUROCRINE BIOSCIENCES INC Ticker: NBIX Security ID: 64125C109 Meeting Date: JUN 30, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEUROGEN CORP Ticker: NRGN Security ID: 64124E106 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEUROMETRIX, INC. Ticker: Security ID: 641255104 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEUSTAR, INC. Ticker: Security ID: 64126X201 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEW CENTURY FINANCIAL CORPORATION Ticker: Security ID: 6435EV108 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Blank Check Preferred Stock FOR FOR Management 4 Allow ownerhip of up to 19.6% by FOR FOR Management specified sh. - -------------------------------------------------------------------------------- NEW COMMON**DENBURY RESOURCES Ticker: DNR Security ID: 247916208 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Executive Compensation AGAINST AGAINST Shareholder 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEW COMMON**DENBURY RESOURCES Ticker: DNR Security ID: 247916208 Meeting Date: OCT 19, 2005 Meeting Type: SPECIAL Record Date: SEP 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Stock Split FOR FOR Management 3 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- NEW JERSEY RESOURCES CORP Ticker: NJR Security ID: 646025106 Meeting Date: JAN 25, 2006 Meeting Type: ANNUAL Record Date: DEC 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEW MARRIOTT MI, INC. Ticker: MAR Security ID: 571903202 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Require a Majority Vote for Election of FOR FOR Shareholder Directors. - -------------------------------------------------------------------------------- NEW PLAN EXCEL REALTY TRUST Ticker: NXL Security ID: 648053106 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- NEW RIVER PHARMACEUTICALS INC. Ticker: Security ID: 648468205 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEW YORK & COMPANY, INC. Ticker: Security ID: 649295102 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: MAY 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NEW YORK COMMUNITY BANCORP INC Ticker: NYCB Security ID: 649445103 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- NEW YORK TIMES CO Ticker: NYT Security ID: 650111107 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEWALLIANCE BANCSHARES INC Ticker: Security ID: 650203102 Meeting Date: APR 11, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- NEWCASTLE INVESTMENTS, CORP. Ticker: NCT Security ID: 65105M108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEWELL REBBERMAID INC Ticker: NWL Security ID: 651229106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Poison Pill AGAINST FOR Shareholder 6 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- NEWFIELD EXPLORATION COMPANY Ticker: NFX Security ID: 651290108 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEWKIRK REALTY TRUST, INC. Ticker: Security ID: 651497109 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEWMARKET CORPORATION Ticker: EY Security ID: 651587107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEWMONT MINING CORP Ticker: NEM Security ID: 651639106 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NEWPORT CORP Ticker: NEWP Security ID: 651824104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NEXTEL COMMUNICATIONS, INC. Ticker: NXTL Security ID: 65332V103 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation 3 Election of the Directors FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NEXTEL PARTNERS INC Ticker: NXTP Security ID: 65333F107 Meeting Date: OCT 24, 2005 Meeting Type: SPECIAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Allow co to exercise its "Put Right" FOR FOR Management provided by the co's certificate. The ability to exercise this Put Right was triggered by the recently completed merger of Nextel Communications, Inc. and Sprint Corp. 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- NGP CAPITAL RESOURCES COMPANY Ticker: Security ID: 62912R107 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- NIC INC Ticker: EGOV Security ID: 62914B100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NICOR INC Ticker: GAS Security ID: 654086107 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NII HOLDINGS INC Ticker: NIHD Security ID: 62913F201 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- NIKE INC Ticker: NKE Security ID: 654106103 Meeting Date: SEP 20, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR AGAINST Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NIKU CORP Ticker: NIKUD Security ID: 654113703 Meeting Date: JUL 29, 2005 Meeting Type: SPECIAL Record Date: JUL 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- NISOURCE INC Ticker: NI Security ID: 65473P105 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- NITROMED INC Ticker: Security ID: 654798503 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NL INDS INC Ticker: NL Security ID: 629156407 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- NN INC Ticker: NNBR Security ID: 629337106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NOBLE ENERGY INC Ticker: NBL Security ID: 655044105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NOBLE INTERNATIONAL LTD Ticker: NOBL Security ID: 655053106 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- NORDSON CORP Ticker: NDSN Security ID: 655663102 Meeting Date: FEB 21, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- NORDSTROM INC Ticker: JWN Security ID: 655664100 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NORFOLK SOUTHERN CORP Ticker: NSC Security ID: 655844108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NORTH PITTSBURG SYS INC Ticker: NPSI Security ID: 661562108 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- NORTHEAST UTILS Ticker: NU Security ID: 664397106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NORTHERN EMPIRE BANCSHARES Ticker: NREB Security ID: 665112108 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- NORTHERN TRUST CORP Ticker: NTRS Security ID: 665859104 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Eliminate Cumulative Voting FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- NORTHFIELD LABORATORIES INC Ticker: NFLD Security ID: 666135108 Meeting Date: SEP 29, 2005 Meeting Type: ANNUAL Record Date: AUG 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NORTHROP GRUMMAN CORP Ticker: NOC Security ID: 666807102 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NORTHSTAR REALTY FINANCE CORP. Ticker: Security ID: 66704R100 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NORTHWEST BANCORP INC-PA Ticker: NWSB Security ID: 667328108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NORTHWEST BANCORP INC-PA Ticker: NWSB Security ID: 667328108 Meeting Date: NOV 16, 2005 Meeting Type: ANNUAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NORTHWEST NAT GAS CO Ticker: NWN Security ID: 667655104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NOVASTAR FINANCIAL INC Ticker: NFI Security ID: 669947400 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NOVATEL WIRELESS INC Ticker: NVTL Security ID: 66987M604 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: JUN 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NOVATEL WIRELESS INC Ticker: NVTL Security ID: 66987M604 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NOVELL INC Ticker: NOVL Security ID: 670006105 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- NOVELLUS SYSTEMS INC Ticker: NVLS Security ID: 670008101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NOVEN PHARMACEUTICALS INC Ticker: NOVN Security ID: 670009109 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NPS PHAMACEUTICALS INC Ticker: NPSP Security ID: 62936P103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NRG ENERGY INC Ticker: Security ID: 629377508 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Blank Check Preferred Stock FOR AGAINST Management 3 Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NS GROUP INC Ticker: NSS Security ID: 628916108 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NSTAR Ticker: NST Security ID: 67019E107 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NTL INC. Ticker: NTLI Security ID: 62940M104 Meeting Date: MAR 2, 2006 Meeting Type: SPECIAL Record Date: JAN 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- NTL INCORPORATED Ticker: Security ID: 62941W101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NU SKIN ASIA PACIFIC INC Ticker: NUS Security ID: 67018T105 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- NUANCE COMMUNICATIONS, INC. Ticker: SSFT Security ID: 67020Y100 Meeting Date: MAR 31, 2006 Meeting Type: ANNUAL Record Date: FEB 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NUCO2 INC. Ticker: NUCO Security ID: 629428103 Meeting Date: DEC 7, 2005 Meeting Type: ANNUAL Record Date: OCT 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NUCOR CORP Ticker: NUE Security ID: 670346105 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. - -------------------------------------------------------------------------------- NUTRISYSTEM, INC. Ticker: Security ID: 67069D108 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NUVASIVE, INC. Ticker: Security ID: 670704105 Meeting Date: JUL 27, 2005 Meeting Type: ANNUAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NUVASIVE, INC. Ticker: Security ID: 670704105 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NUVELO INC Ticker: HYSQ Security ID: 67072M301 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NVIDIA CORP Ticker: NVDA Security ID: 67066G104 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: MAY 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NVIDIA CORP Ticker: NVDA Security ID: 67066G104 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NVR, INC. Ticker: NVR Security ID: 62944T105 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NXSTAGE MEDICAL INC. Ticker: Security ID: 67072V103 Meeting Date: MAY 30, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- O'CHARLEY'S INC Ticker: CHUX Security ID: 670823103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- O'REILLY AUTOMOTIVE, INC. Ticker: ORLY Security ID: 686091109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OAKLEY INC Ticker: OO Security ID: 673662102 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- OCCIDENTAL PETROLEUM CORP DEL Ticker: OXY Security ID: 674599105 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder 5 Environmental AGAINST AGAINST Shareholder 6 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- OCCULOGIX, INC. Ticker: Security ID: 67461T107 Meeting Date: JUN 23, 2006 Meeting Type: ANNUAL Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Exchange FOR AGAINST Management - -------------------------------------------------------------------------------- OCEANEERING INTL INC Ticker: OII Security ID: 675232102 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OCEANFIRST FINANCIAL CORP Ticker: OCFC Security ID: 675234108 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OCWEN FINANCIAL CORP Ticker: OCN Security ID: 675746101 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Split FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ODYSSEY HEALTHCARE INC. Ticker: ODSY Security ID: 67611V101 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ODYSSEY MARINE EXPLORATION, INC. Ticker: OMEX Security ID: 676118102 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ODYSSEY RE HOLDINGS CORPORATION Ticker: ORH Security ID: 67612W108 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- OFFICE DEPOT INC Ticker: ODP Security ID: 676220106 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- OFFICEMAX INCORPORATED Ticker: BCC Security ID: 67622P101 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Act on shareholder resolutions that AGAINST FOR Shareholder receive majority support. - -------------------------------------------------------------------------------- OFFSHORE LOGISTICS INC Ticker: Security ID: 676255102 Meeting Date: FEB 6, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OGE ENERGY CORP Ticker: OGE Security ID: 670837103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OHIO CAS CORP Ticker: OCAS Security ID: 677240103 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OIL STATES INTERNATIONAL INC. Ticker: OIS Security ID: 678026105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OLD DOMINION FREIGHT LINE, INC. Ticker: ODFL Security ID: 679580100 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- OLD NATIONAL BANCORP Ticker: ONB Security ID: 680033107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OLD REPUBLIC INTERNATIONAL CORP Ticker: ORI Security ID: 680223104 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- OLD SECOND BANCORP, INC. Ticker: OSBC Security ID: 680277100 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- OLIN CORP Ticker: OLN Security ID: 680665205 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OM GROUP, INC. Ticker: OMG Security ID: 670872100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OM GROUP, INC. Ticker: OMG Security ID: 670872100 Meeting Date: OCT 11, 2005 Meeting Type: ANNUAL Record Date: AUG 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- OMEGA FINANCIAL CORPORATION Ticker: OMEF Security ID: 682092101 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Amend the Bylaws of Corporation FOR AGAINST Management - -------------------------------------------------------------------------------- OMEGA HEALTHCARE INVESTORS, INC. Ticker: OHI Security ID: 681936100 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OMNICARE INC Ticker: OCR Security ID: 681904108 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OMNICOM GROUP INC Ticker: OMC Security ID: 681919106 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ON SEMICONDUCTOR CORP Ticker: ONNN Security ID: 682189105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ONE LIBERTY PPTYS INC Ticker: OLP Security ID: 682406103 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ONEOK INC. Ticker: OKE Security ID: 682680103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- ONLINE RES Ticker: ORCC Security ID: 68273G101 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ONYX PHARMACEUTICALS INC Ticker: ONXX Security ID: 683399109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OPEN SOLUTIONS INC Ticker: Security ID: 68371P102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OPENWAVE SYSTEMS INC Ticker: OPWV Security ID: 683718308 Meeting Date: NOV 22, 2005 Meeting Type: ANNUAL Record Date: OCT 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OPLINK COMMUNICATIONS INC Ticker: Security ID: 68375Q106 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OPSWARE Ticker: OPSW Security ID: 68383A101 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OPTEUM INC. Ticker: Security ID: 68384A100 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Convert Notes or Warrants to Stock FOR FOR Management 4 Issue Class A common stock in lieu of FOR FOR Management Class B redeemable preferred stock - -------------------------------------------------------------------------------- OPTICAL COMMUNICATION PRODS Ticker: OCPI Security ID: 68382T101 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: JAN 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OPTION CARE, INC. Ticker: OPTN Security ID: 683948103 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OPTIONSXPRESS HOLDINGS, INC. Ticker: Security ID: 684010101 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ORACLE SYSTEMS CORP Ticker: ORCL Security ID: 68389X105 Meeting Date: OCT 10, 2005 Meeting Type: ANNUAL Record Date: AUG 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ORASURE TECHNOLOGIES INC Ticker: OSUR Security ID: 68554V108 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ORBITAL SCIENCES CORP Ticker: ORB Security ID: 685564106 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OREGON STEEL MILLS INC Ticker: OS Security ID: 686079104 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- ORIENTAL FINANCIAL GROUP INC Ticker: OFG Security ID: 68618W100 Meeting Date: OCT 25, 2005 Meeting Type: ANNUAL Record Date: SEP 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ORIGEN FINANCIAL INC Ticker: Security ID: 68619E208 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: MAY 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ORLEANS HOMEBUILDERS INC Ticker: OHB Security ID: 686588104 Meeting Date: DEC 1, 2005 Meeting Type: ANNUAL Record Date: OCT 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- ORMAT TECHNOLOGIES, INC. Ticker: Security ID: 686688102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ORTHOVITA INC Ticker: VITA Security ID: 68750U102 Meeting Date: JUL 25, 2005 Meeting Type: ANNUAL Record Date: APR 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- OSHKOSH TRUCK CORP Ticker: OSK Security ID: 688239201 Meeting Date: FEB 7, 2006 Meeting Type: ANNUAL Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OSI PHARMACEUTICALS INC Ticker: OSIP Security ID: 671040103 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OTTER TAIL PWR CO Ticker: OTTR Security ID: 689648103 Meeting Date: APR 10, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- OUTBACK STEAKHOUSE, INC. Ticker: OSI Security ID: 689899102 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Report on Animal Welfare Standards. AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- OUTDOOR CHANNEL HOLDINGS, INC. Ticker: GLRS Security ID: 690027206 Meeting Date: AUG 30, 2005 Meeting Type: ANNUAL Record Date: AUG 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- OUTDOOR CHANNEL HOLDINGS, INC. Ticker: GLRS Security ID: 690027206 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- OVERNITE CORP Ticker: Security ID: 690322102 Meeting Date: AUG 4, 2005 Meeting Type: SPECIAL Record Date: JUN 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- OVERSEAS SHIPHOLDING GRP INC Ticker: OSG Security ID: 690368105 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- OWENS & MINOR, INC. Ticker: OMI Security ID: 690732102 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- OWENS-ILLINOIS, INC. Ticker: OI Security ID: 690768403 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- P A M TRANSN SVCS INC Ticker: PTSI Security ID: 693149106 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Bylaws of Corporation FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Amend the Bylaws of Corporation FOR AGAINST Management 5 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PACCAR INC Ticker: PCAR Security ID: 693718108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- PACER INTER, INC. Ticker: PACR Security ID: 69373H106 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PACIFIC CAPITAL BANCORP-NEW Ticker: SABB Security ID: 69404P101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PACIFIC ETHANOL, INC. Ticker: DRVR Security ID: 69423U107 Meeting Date: DEC 30, 2005 Meeting Type: ANNUAL Record Date: NOV 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Private Placement FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PACIFIC GAS & ELEC CO Ticker: PCG Security ID: 69331C108 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Poison Pill AGAINST AGAINST Shareholder 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- PACIFIC SUNWEAR OF CALIFORNIA, INC. Ticker: PSUN Security ID: 694873100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PACIFICARE HEALTH SYSTEMS INC Ticker: PHSY Security ID: 695112102 Meeting Date: NOV 17, 2005 Meeting Type: SPECIAL Record Date: OCT 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- PACKAGING CORP AMER Ticker: PKG Security ID: 695156109 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PACKETEER INC Ticker: PKTR Security ID: 695210104 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PACTIV CORP Ticker: PTV Security ID: 695257105 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PAIN THERAPEUTICS INC Ticker: PTIE Security ID: 69562K100 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PAINCARE HOLDINGS, INC. Ticker: PANC Security ID: 69562E104 Meeting Date: AUG 9, 2005 Meeting Type: SPECIAL Record Date: JUL 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR AGAINST Management - -------------------------------------------------------------------------------- PAINCARE HOLDINGS, INC. Ticker: PANC Security ID: 69562E104 Meeting Date: NOV 4, 2005 Meeting Type: ANNUAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PALL CORP Ticker: PLL Security ID: 696429307 Meeting Date: NOV 16, 2005 Meeting Type: ANNUAL Record Date: SEP 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- PALM, INC. Ticker: PALM Security ID: 696643105 Meeting Date: SEP 29, 2005 Meeting Type: ANNUAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PALOMAR MED TECHNOLOGIES INC Ticker: PMTI Security ID: 697529303 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PAN PACIFIC RETAIL PROPERTIES Ticker: PNP Security ID: 69806L104 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- PANAMSAT HOLDING CORP Ticker: Security ID: 69831Y105 Meeting Date: OCT 26, 2005 Meeting Type: SPECIAL Record Date: OCT 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- PANERA BREAD CO CL A Ticker: PNRA Security ID: 69840W108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PANTRY INC Ticker: PTRY Security ID: 698657103 Meeting Date: MAR 30, 2006 Meeting Type: ANNUAL Record Date: JAN 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PAPA JOHN'S INTERNATIONAL, INC. Ticker: PZZA Security ID: 698813102 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PAR PHARMACEUTICAL COMPANIES, INC. Ticker: PRX Security ID: 69888P106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PAR TECHNOLOGY CORP Ticker: PTC Security ID: 698884103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PARALLEL PETE CORP DEL Ticker: PLLL Security ID: 699157103 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PARAMETRIC TECHNOLOGY CORP Ticker: Security ID: 699173100 Meeting Date: MAR 1, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PAREXEL INTERNATIONAL CORP Ticker: PRXL Security ID: 699462107 Meeting Date: DEC 15, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PARK ELECTROCHEMICAL CORP Ticker: PKE Security ID: 700416209 Meeting Date: JUL 20, 2005 Meeting Type: ANNUAL Record Date: MAY 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- PARK NATL CORP Ticker: PRK Security ID: 700658107 Meeting Date: APR 17, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- PARKER DRILLING CO Ticker: PKD Security ID: 701081101 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PARKER-HANNIFIN CORP Ticker: PH Security ID: 701094104 Meeting Date: OCT 26, 2005 Meeting Type: ANNUAL Record Date: AUG 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- PARKWAY PROPERTIES INC Ticker: PKY Security ID: 70159Q104 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PARLUX FRAGRANCES INC Ticker: PARL Security ID: 701645103 Meeting Date: OCT 6, 2005 Meeting Type: ANNUAL Record Date: AUG 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PARTNERS TRUST FINANCIAL GROUP, INC. Ticker: PRTR Security ID: 70213F102 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PARTY CITY CORP Ticker: PCTY Security ID: 702145103 Meeting Date: DEC 7, 2005 Meeting Type: SPECIAL Record Date: NOV 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- PATHMARK STORES INC NEW Ticker: PTMK Security ID: 70322A101 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PATHMARK STORES INC NEW Ticker: PTMK Security ID: 70322A101 Meeting Date: NOV 30, 2005 Meeting Type: ANNUAL Record Date: OCT 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PATTERSON COMPANIES INC Ticker: PDCO Security ID: 703395103 Meeting Date: SEP 12, 2005 Meeting Type: ANNUAL Record Date: JUL 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PAXAR CORP Ticker: PXR Security ID: 704227107 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- PAYCHEX INC Ticker: PAYX Security ID: 704326107 Meeting Date: OCT 12, 2005 Meeting Type: ANNUAL Record Date: AUG 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- PAYLESS SHOESOURCE INC. Ticker: PSS Security ID: 704379106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PC MALL INC Ticker: MALL Security ID: 69323K100 Meeting Date: JUL 12, 2005 Meeting Type: ANNUAL Record Date: MAY 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PDF SOLUTIONS INC. Ticker: PDFS Security ID: 693282105 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PDL BIOPHARMA, INC. Ticker: PDLI Security ID: 69329Y104 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- PEABODY ENERGY CORPORATION Ticker: BTU Security ID: 704549104 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Form special committee AGAINST AGAINST Management 5 Majority vote for directors AGAINST AGAINST Shareholder 6 Declassify Board of Directors AGAINST FOR Shareholder 7 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- PEAPACK-GALDSTONE FIN. CORP. Ticker: PGC Security ID: 704699107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PEDIATRIX MEDICAL GROUP, INC. Ticker: PDX Security ID: 705324101 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- PEET'S COFFEE & TEA INC. Ticker: PEET Security ID: 705560100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PEGASUS SYSTEMS INC Ticker: PEGS Security ID: 705906105 Meeting Date: MAY 3, 2006 Meeting Type: SPECIAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PEGASYSTEMS INC Ticker: PEGA Security ID: 705573103 Meeting Date: MAY 30, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PENN NATIONAL GAMING, INC. Ticker: PENN Security ID: 707569109 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management - -------------------------------------------------------------------------------- PENN VA CORP Ticker: PVA Security ID: 707882106 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- PENNFED FINANCIAL SERVICES, INC. Ticker: PFSB Security ID: 708167101 Meeting Date: OCT 28, 2005 Meeting Type: ANNUAL Record Date: SEP 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PENNSYLVANIA COMMERCE Ticker: COBH Security ID: 708677109 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PENNSYLVANIA RL ESTATE INVT Ticker: PEI Security ID: 709102107 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PENTAIR INC Ticker: PNR Security ID: 709631105 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PENWEST PHARMACEUTICALS CO Ticker: PPCO Security ID: 709754105 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PEOPLE'S BANK Ticker: PBCT Security ID: 710198102 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PEOPLES BANCORP INC. Ticker: PEBO Security ID: 709789101 Meeting Date: APR 13, 2006 Meeting Type: ANNUAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- PEOPLES ENERGY CORP Ticker: PGL Security ID: 711030106 Meeting Date: FEB 24, 2006 Meeting Type: ANNUAL Record Date: DEC 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PEPCO HOLDINGS, INC. Ticker: POM Security ID: 713291102 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PEPSI BOTTLING GROUP INC Ticker: PBG Security ID: 713409100 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PEPSIAMERICAS INC Ticker: PAS Security ID: 71343P200 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- PEPSICO INC Ticker: PEP Security ID: 713448108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- PER-SE TECHNOLOGIES INC Ticker: PSTI Security ID: 713569309 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PERFORMANCE FOOD GROUP COMPANY Ticker: PFGC Security ID: 713755106 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- PERICOM SEMICONDUCTOR CORP Ticker: PSEM Security ID: 713831105 Meeting Date: DEC 14, 2005 Meeting Type: ANNUAL Record Date: OCT 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PERINI CORP Ticker: PCR Security ID: 713839108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PERKINELMER INC Ticker: PKI Security ID: 714046109 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. - -------------------------------------------------------------------------------- PEROT SYSTEMS CORP Ticker: PER Security ID: 714265105 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PETCO ANIMAL SUPPLIES, INC. Ticker: PETC Security ID: 716016209 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: JUN 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PETCO ANIMAL SUPPLIES, INC. Ticker: PETC Security ID: 716016209 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PETMED EXPRESS INC Ticker: PETS Security ID: 716382106 Meeting Date: AUG 5, 2005 Meeting Type: ANNUAL Record Date: JUN 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Classify the Board of Directors, Stagger FOR AGAINST Management Terms 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PETROQUEST ENERGY INC. Ticker: PQUE Security ID: 716748108 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PETSMART, INC. Ticker: PETM Security ID: 716768106 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PF CHANGS CHINA BISTRO INC Ticker: PFCB Security ID: 69333Y108 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- PFF BANCORP INC Ticker: PFB Security ID: 69331W104 Meeting Date: SEP 13, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PFIZER INC Ticker: PFE Security ID: 717081103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 5 Sh proposal to require company to AGAINST AGAINST Shareholder disclose its steps to keep price increases below inflation. 6 Cumulative Voting (implement) AGAINST AGAINST Shareholder 7 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 8 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 9 Sh proposal re report on animal welfare AGAINST AGAINST Shareholder policies. 10 Sh proposal re report on animal-based AGAINST AGAINST Shareholder testing support. - -------------------------------------------------------------------------------- PHARMACEUTICAL PRODUCT Ticker: PPDI Security ID: 717124101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PHARMION CORPORATION Ticker: Security ID: 71715B409 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- PHASE FORWARD INCORPORATED Ticker: Security ID: 71721R406 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PHELPS DODGE CORP Ticker: PD Security ID: 717265102 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PHILADELPHIA CONSOLIDATED HOLDING CORP. Ticker: PHLY Security ID: 717528103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PHILLIPS-VAN HEUSEN CORP Ticker: PVH Security ID: 718592108 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Amend co's certificate of incorporation FOR FOR Management to remove the right of holders of the co's Series B convertible preferred stock to elect up to 3 dir as a separate class. 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PHOENIX COMPANIES INC. Ticker: PNX Security ID: 71902E109 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PHOENIX TECHNOLOGIES LTD Ticker: PTEC Security ID: 719153108 Meeting Date: MAR 6, 2006 Meeting Type: ANNUAL Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PHOTON DYNAMICS, INC. Ticker: PHTN Security ID: 719364101 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PHOTRONICS INC Ticker: PLAB Security ID: 719405102 Meeting Date: APR 4, 2006 Meeting Type: ANNUAL Record Date: FEB 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PICO HOLDINGS INC-NEW Ticker: PICO Security ID: 693366205 Meeting Date: AUG 1, 2005 Meeting Type: ANNUAL Record Date: JUN 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- PICO HOLDINGS INC-NEW Ticker: PICO Security ID: 693366205 Meeting Date: DEC 8, 2005 Meeting Type: SPECIAL Record Date: OCT 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- PIEDMONT NAT GAS INC Ticker: PNY Security ID: 720186105 Meeting Date: MAR 3, 2006 Meeting Type: ANNUAL Record Date: JAN 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PIER 1 IMPORTS INC DEL Ticker: PIR Security ID: 720279108 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PIKE ELECTRIC CORPORATION Ticker: Security ID: 721283109 Meeting Date: DEC 7, 2005 Meeting Type: ANNUAL Record Date: OCT 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PILGRIM'S PRIDE CORP Ticker: CHX Security ID: 721467108 Meeting Date: JAN 25, 2006 Meeting Type: ANNUAL Record Date: NOV 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Report on Feasibility of Improving Animal AGAINST AGAINST Shareholder Welfare Standards. 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PINNACLE AIRLINES CORP Ticker: Security ID: 723443107 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PINNACLE ENTERTAINMENT INC. Ticker: PNK Security ID: 723456109 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PINNACLE FINANCIAL PARTNERS, INC. Ticker: Security ID: 72346Q104 Meeting Date: DEC 21, 2005 Meeting Type: SPECIAL Record Date: NOV 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- PINNACLE FINANCIAL PARTNERS, INC. Ticker: Security ID: 72346Q104 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PINNACLE SYSTEMS, INC. Ticker: PCLE Security ID: 723481107 Meeting Date: JUL 27, 2005 Meeting Type: SPECIAL Record Date: JUN 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- PINNACLE WEST CAP CORP Ticker: PNW Security ID: 723484101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- PIONEER COMPANIES, INC. Ticker: Security ID: 723643300 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PIONEER NATURAL RESOURCES COMPANY Ticker: PXD Security ID: 723787107 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PIPER JAFFRAY COS Ticker: Security ID: 724078100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- PITNEY BOWES INC Ticker: PBI Security ID: 724479100 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- PIXAR Ticker: PIXR Security ID: 725811103 Meeting Date: AUG 19, 2005 Meeting Type: ANNUAL Record Date: JUN 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PIXAR Ticker: PIXR Security ID: 725811103 Meeting Date: MAY 5, 2006 Meeting Type: SPECIAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- PIXELWORKS INC Ticker: PXLW Security ID: 72581M107 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PLACER SIERRA BANCSHARES Ticker: Security ID: 726079106 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Amend the Bylaws of Corporation FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- PLAINS EXPLORATION & PRODUCTION, CO. Ticker: PXP Security ID: 726505100 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PLANTRONICS, INC. Ticker: PLT Security ID: 727493108 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: MAY 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PLAYTEX PRODUCTS, INC. Ticker: PYX Security ID: 72813P100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PLEXUS CORP Ticker: PLXS Security ID: 729132100 Meeting Date: FEB 7, 2006 Meeting Type: ANNUAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PLUG PWR INC Ticker: PLUG Security ID: 72919P103 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAY 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Issuance of up to 413,250 sh of Class B FOR FOR Management capital stock and a number of shs of common stock equal to 35% of the net number of shs of common stock issued under co's equity incentive & employee benefit plans btwn 04.10.06 & clsg date, to Smart Hydrogen Inc. - -------------------------------------------------------------------------------- PLUM CREEK TIMBER CO INC Ticker: PCL Security ID: 729251108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. - -------------------------------------------------------------------------------- PLX TECHNOLOGY INC Ticker: PLXT Security ID: 693417107 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PMA CAPITAL CORP-CL A Ticker: PMACA Security ID: 693419202 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PMC-SIERRA INC Ticker: PMCS Security ID: 69344F106 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PMI GROUP INC Ticker: PMI Security ID: 69344M101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- PNC BANK CORP. Ticker: PNC Security ID: 693475105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PNM RESOURCES INC. Ticker: PNM Security ID: 69349H107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- POGO PRODUCING CO Ticker: PPP Security ID: 730448107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POLARIS INDUSTRIES INC Ticker: PII Security ID: 731068102 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- POLO RALPH LAUREN CORP-CL A Ticker: RL Security ID: 731572103 Meeting Date: AUG 11, 2005 Meeting Type: ANNUAL Record Date: JUN 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POLYCOM INC Ticker: PLCM Security ID: 73172K104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POLYMEDICA INDUSTRIES, INC. Ticker: PLMD Security ID: 731738100 Meeting Date: SEP 23, 2005 Meeting Type: ANNUAL Record Date: JUL 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POLYONE CORP Ticker: POL Security ID: 73179P106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POPULAR INC Ticker: BPOP Security ID: 733174106 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- PORTALPLAYER, INC. Ticker: Security ID: 736187204 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PORTFOLIO RECOVERY ASSOCIATES INC Ticker: PRAA Security ID: 73640Q105 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POST PROPERTIES, INC. Ticker: PPS Security ID: 737464107 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- POTLATCH CORP Ticker: PCH Security ID: 737628107 Meeting Date: FEB 3, 2006 Meeting Type: SPECIAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- POTLATCH CORPORATION Ticker: PCH Security ID: 737630103 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POWELL INDS INC Ticker: POWL Security ID: 739128106 Meeting Date: MAR 31, 2006 Meeting Type: ANNUAL Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- POWER-ONE, INC. Ticker: PWER Security ID: 739308104 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POWERWAVE TECHNOLOGIES INC Ticker: PWAV Security ID: 739363109 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POZEN INC Ticker: POZN Security ID: 73941U102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PPG INDS INC Ticker: PPG Security ID: 693506107 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PPL CORPORATION Ticker: PPL Security ID: 69351T106 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Adopt Simple Majority Vote AGAINST FOR Shareholder - -------------------------------------------------------------------------------- PRA INTERNATIONAL Ticker: Security ID: 69353C101 Meeting Date: JUN 12, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- PRAXAIR, INC. Ticker: PX Security ID: 74005P104 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PRE-PAID LEGAL SVCS INC Ticker: PPD Security ID: 740065107 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PRECISION CASTPARTS CORP Ticker: PCP Security ID: 740189105 Meeting Date: AUG 17, 2005 Meeting Type: ANNUAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PREFERRED BANK Ticker: PFBL Security ID: 740367107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PREFORMED LINE PRODUCTS CO Ticker: PLPC Security ID: 740444104 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- PREMCOR, INC. Ticker: PCO Security ID: 74045Q104 Meeting Date: AUG 30, 2005 Meeting Type: SPECIAL Record Date: JUL 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- PREMIERE GLOBAL SERVICES INC Ticker: PTEK Security ID: 740585104 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- PREMIERWEST BANCORP Ticker: Security ID: 740921101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- PRENTISS PROPERTIES TRUST-SBI Ticker: PP Security ID: 740706106 Meeting Date: DEC 21, 2005 Meeting Type: SPECIAL Record Date: NOV 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- PRESIDENTIAL LIFE CORP Ticker: PLFE Security ID: 740884101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- PRESSTEK INC Ticker: PRST Security ID: 741113104 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PRESTIGE BRANDS HOLDINGS, INC. Ticker: Security ID: 74112D101 Meeting Date: JUL 29, 2005 Meeting Type: ANNUAL Record Date: JUN 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- PRICE T ROWE GROUP INC Ticker: TROW Security ID: 74144T108 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PRICELINE COM INC COM NEW Ticker: PCLN Security ID: 741503403 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PRIMEDIA INC Ticker: PRM Security ID: 74157K101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PRINCIPAL FINANCIAL GROUP INC. Ticker: PFG Security ID: 74251V102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PRIORITY HEALTHCARE CORP Ticker: PHCC Security ID: 74264T102 Meeting Date: OCT 14, 2005 Meeting Type: SPECIAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- PRIVATEBANCORP INC Ticker: PVTB Security ID: 742962103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- PROASSURANCE CORPORATION Ticker: PRA Security ID: 74267C106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- PROCTER & GAMBLE CO Ticker: PG Security ID: 742718109 Meeting Date: JUL 12, 2005 Meeting Type: SPECIAL Record Date: MAY 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- PROCTER & GAMBLE CO Ticker: PG Security ID: 742718109 Meeting Date: OCT 11, 2005 Meeting Type: ANNUAL Record Date: AUG 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Declassify Board of Directors, Stagger FOR FOR Management Terms 5 Report on Animal Welfare Policy AGAINST AGAINST Shareholder 6 Spin Off/Sale of Assets AGAINST AGAINST Shareholder 7 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- PROGENICS PHARMACEUTICALS INC Ticker: PGNX Security ID: 743187106 Meeting Date: JUN 12, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PROGRESS ENERGY INC Ticker: PGN Security ID: 743263105 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Elect director by majority of votes cast. FOR FOR Management 5 Responsible Contractor Policy: to improve AGAINST AGAINST Shareholder safety and security at the co's nuclear facilities. - -------------------------------------------------------------------------------- PROGRESS SOFTWARE CORPORATION Ticker: PRGS Security ID: 743312100 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR SPLIT Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PROGRESSIVE CORP Ticker: PGR Security ID: 743315103 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROGRESSIVE GAMING INTERNATIONAL COR Ticker: MIKN Security ID: 74332S102 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: MAY 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROLOGIS TRUST Ticker: PLD Security ID: 743410102 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PROLOGIS TRUST Ticker: PLD Security ID: 743410102 Meeting Date: SEP 14, 2005 Meeting Type: SPECIAL Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- PROSPERITY BANCSHARES Ticker: PRSP Security ID: 743606105 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROTECTIVE LIFE CORP Ticker: PL Security ID: 743674103 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROVIDE COMMERCE INC Ticker: Security ID: 74373W103 Meeting Date: FEB 9, 2006 Meeting Type: SPECIAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PROVIDE COMMERCE INC Ticker: Security ID: 74373W103 Meeting Date: NOV 9, 2005 Meeting Type: ANNUAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROVIDENCE SERVICE CORP (THE) Ticker: Security ID: 743815102 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROVIDENT BANKSHARES CORP Ticker: PBKS Security ID: 743859100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROVIDENT FINANCIAL HOLDINGS, INC. Ticker: PROV Security ID: 743868101 Meeting Date: NOV 22, 2005 Meeting Type: ANNUAL Record Date: SEP 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROVIDENT FINANCIAL SERVICES Ticker: PFS Security ID: 74386T105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROVIDENT NEW YORK BANCORP Ticker: PBCP Security ID: 744028101 Meeting Date: FEB 16, 2006 Meeting Type: ANNUAL Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROVIDIAN FINANCIAL CORP Ticker: PVN Security ID: 74406A102 Meeting Date: AUG 31, 2005 Meeting Type: SPECIAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- PRUDENTIAL FINANCIAL INC. Ticker: PRU Security ID: 744320102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- PS BUSINESS PARKS INC Ticker: PSB Security ID: 69360J107 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Bylaws of Corporation FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PSS WORLD MEDICAL INC Ticker: PSSI Security ID: 69366A100 Meeting Date: AUG 26, 2005 Meeting Type: ANNUAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- PSYCHIATRIC SOLUTIONS INC Ticker: PSYS Security ID: 74439H108 Meeting Date: DEC 15, 2005 Meeting Type: SPECIAL Record Date: NOV 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- PSYCHIATRIC SOLUTIONS INC Ticker: PSYS Security ID: 74439H108 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PUBLIC SVC ENTERPRISE GROUP Ticker: PEG Security ID: 744573106 Meeting Date: JUL 19, 2005 Meeting Type: ANNUAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Adjourn meeting for additional vote FOR AGAINST Management solicitation 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- PUGET ENERGY INC Ticker: PSD Security ID: 745310102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PULTE CORP. Ticker: PHM Security ID: 745867101 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Cumulative Voting (implement) AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- QAD, INC Ticker: QADI Security ID: 74727D108 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- QC HOLDINGS, INC. Ticker: Security ID: 74729T101 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- QLOGIC CORPORATION Ticker: QLGC Security ID: 747277101 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- QUALCOMM INCORPORATED Ticker: QCOM Security ID: 747525103 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- QUALITY SYS INC Ticker: QSII Security ID: 747582104 Meeting Date: SEP 21, 2005 Meeting Type: CONTEST Record Date: JUL 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- QUANEX CORP Ticker: NX Security ID: 747620102 Meeting Date: FEB 23, 2006 Meeting Type: ANNUAL Record Date: JAN 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- QUANTA SERVICES INC Ticker: PWR Security ID: 74762E102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- QUANTUM CORP Ticker: DSS Security ID: 747906204 Meeting Date: SEP 12, 2005 Meeting Type: ANNUAL Record Date: JUL 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- QUANTUM FUEL SYSTEMS TECH WORLDWIDE, INC. Ticker: QTWW Security ID: 74765E109 Meeting Date: SEP 9, 2005 Meeting Type: ANNUAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- QUEST DIAGNOSTICS INCORPORATED Ticker: DGX Security ID: 74834L100 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- QUEST SOFTWARE INC Ticker: QSFT Security ID: 74834T103 Meeting Date: AUG 2, 2005 Meeting Type: ANNUAL Record Date: JUN 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- QUESTAR CORP Ticker: STR Security ID: 748356102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- QUICKSILVER RES INC Ticker: KWK Security ID: 74837R104 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- QUIKSILVER INC Ticker: ZQK Security ID: 74838C106 Meeting Date: MAR 24, 2006 Meeting Type: ANNUAL Record Date: JAN 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Restricted Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- QWEST COMMUNICATIONS INTL INC Ticker: Q Security ID: 749121109 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder 6 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 7 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- R & B, INC. Ticker: RBIN Security ID: 749124103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management - -------------------------------------------------------------------------------- R H DONNELLEY CORP (NEW) Ticker: RHD Security ID: 74955W307 Meeting Date: JAN 25, 2006 Meeting Type: SPECIAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- R H DONNELLEY CORP (NEW) Ticker: RHD Security ID: 74955W307 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RACKABLE SYSTEMS INC. Ticker: Security ID: 750077109 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RADIAN GROUP INC Ticker: RDN Security ID: 750236101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RADIANT SYSTEMS INC Ticker: RADS Security ID: 75025N102 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RADIATION THERAPY SERVICES, INC. Ticker: Security ID: 750323206 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RADIOSHACK CORP Ticker: RSH Security ID: 750438103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RADISYS CORP Ticker: RSYS Security ID: 750459109 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RAILAMERICA INC Ticker: RAIL Security ID: 750753105 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RAIT INVESTMENT TRUST Ticker: RAS Security ID: 749227104 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RALCORP HOLDINGS INC NEW Ticker: RAH Security ID: 751028101 Meeting Date: FEB 2, 2006 Meeting Type: ANNUAL Record Date: NOV 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RAMBUS INC-DEL Ticker: RMBS Security ID: 750917106 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RAMCO GERSHENSON PROPERTIES Ticker: RPT Security ID: 751452202 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RANGE RESOURCES CORP Ticker: RRC Security ID: 75281A109 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RARE HOSPITALITY INTERNATIONAL Ticker: RARE Security ID: 753820109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RAVEN INDS INC Ticker: RAVN Security ID: 754212108 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- RAYMOND JAMES FINANCIAL INC Ticker: RJF Security ID: 754730109 Meeting Date: FEB 16, 2006 Meeting Type: ANNUAL Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RAYONIER INC. Ticker: RYN Security ID: 754907103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RAYTHEON COMPANY Ticker: RTN Security ID: 755111507 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 5 Cumulative Voting (implement) AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- RC2 CORPORATION Ticker: RACN Security ID: 749388104 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- RCN CORPORATION Ticker: Security ID: 749361200 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- READER'S DIGEST ASSN INC NON V Ticker: RDA Security ID: 755267101 Meeting Date: NOV 18, 2005 Meeting Type: ANNUAL Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REALNETWORKS INC. Ticker: RNWK Security ID: 75605L104 Meeting Date: JUN 5, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REALTY INCOME CORP. Ticker: O Security ID: 756109104 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RECKSON ASSOCIATES REALTY CORP Ticker: RA Security ID: 75621K106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RED ROBIN GOURMET BURGERS INC Ticker: RRGB Security ID: 75689M101 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REDBACK NETWORKS INC Ticker: Security ID: 757209507 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- REDDY ICE HOLDINGS INC. Ticker: Security ID: 75734R105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REDWOOD TRUST INC Ticker: RWT Security ID: 758075402 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- REEBOK INTL LTD Ticker: RBK Security ID: 758110100 Meeting Date: JAN 25, 2006 Meeting Type: SPECIAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- REGAL BELOIT CORP Ticker: RBC Security ID: 758750103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REGAL ENTERTAINMENT GROUP Ticker: RGC Security ID: 758766109 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REGENCY CENTERS CORP Ticker: REG Security ID: 758849103 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REGENERATION TECHNOLOGIES INC Ticker: RTIX Security ID: 75886N100 Meeting Date: JUL 26, 2005 Meeting Type: ANNUAL Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- REGENERON PHARMACEUTICALS, INC. Ticker: REGN Security ID: 75886F107 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REGENT COMMUNICATIONS INC(DEL) Ticker: RGCI Security ID: 758865109 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- REGIONS FINANCIAL CORP. Ticker: Security ID: 7591EP100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- REGIS CORP Ticker: RGIS Security ID: 758932107 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- REHABCARE CORPORATION Ticker: RHB Security ID: 759148109 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REINSURANCE GROUP OF AMERICA, INC. Ticker: RGA Security ID: 759351109 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RELIANCE STEEL & ALUMINUM CO. Ticker: RS Security ID: 759509102 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- RELIANT ENERGY INC Ticker: RRI Security ID: 75952B105 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors FOR FOR Shareholder - -------------------------------------------------------------------------------- REMINGTON OIL & GAS CORP Ticker: REM Security ID: 759594302 Meeting Date: JUN 29, 2006 Meeting Type: SPECIAL Record Date: MAY 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- RENAISSANCE LEARNING INC. Ticker: RLRN Security ID: 75968L105 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RENAL CARE GROUP INC Ticker: RCI Security ID: 759930100 Meeting Date: AUG 24, 2005 Meeting Type: SPECIAL Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- RENASANT CORPORATION Ticker: PHC Security ID: 75970E107 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RENOVIS, INC. Ticker: Security ID: 759885106 Meeting Date: JUN 5, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RENT A CENTER INC-NEW Ticker: RCII Security ID: 76009N100 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- RENT-WAY, INC. Ticker: RWY Security ID: 76009U104 Meeting Date: MAR 8, 2006 Meeting Type: ANNUAL Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REPUBLIC AIRWAYS HOLDINGS INC. Ticker: Security ID: 760276105 Meeting Date: AUG 8, 2005 Meeting Type: ANNUAL Record Date: JUL 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- REPUBLIC AIRWAYS HOLDINGS INC. Ticker: Security ID: 760276105 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- REPUBLIC BANCORP INC Ticker: RBNC Security ID: 760282103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- REPUBLIC BANCORP INC-KY CL A Ticker: RBCAA Security ID: 760281204 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- REPUBLIC COMPANIES GROUP, INC. Ticker: Security ID: 760349100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REPUBLIC PROPERTY TRUST Ticker: Security ID: 760737106 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REPUBLIC SERVICES INC Ticker: RSG Security ID: 760759100 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RES-CARE INCORPORATED Ticker: RSCR Security ID: 760943100 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: MAY 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RESMED INC Ticker: RMD Security ID: 761152107 Meeting Date: NOV 18, 2005 Meeting Type: ANNUAL Record Date: SEP 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RESOURCE AMERICA, INC. Ticker: REXI Security ID: 761195205 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- RESOURCES CONNECTION INC Ticker: RECN Security ID: 76122Q105 Meeting Date: OCT 11, 2005 Meeting Type: ANNUAL Record Date: AUG 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RESPIRONICS INC Ticker: RESP Security ID: 761230101 Meeting Date: NOV 15, 2005 Meeting Type: ANNUAL Record Date: OCT 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- RESTORATION HARDWARE INC DEL Ticker: RSTO Security ID: 760981100 Meeting Date: JUL 20, 2005 Meeting Type: ANNUAL Record Date: MAY 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RETAIL VENTURES INC Ticker: VCD Security ID: 76128Y102 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: MAY 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- REVLON INC. Ticker: REV Security ID: 761525500 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REYNOLDS & REYNOLDS CO Ticker: REY Security ID: 761695105 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: MAY 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REYNOLDS AMERICAN INC. Ticker: RJR Security ID: 761713106 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Tobacco AGAINST AGAINST Shareholder 4 Tobacco AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- RF MICRO DEVICES INC Ticker: Security ID: 749941100 Meeting Date: AUG 2, 2005 Meeting Type: ANNUAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Exchange FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RIGEL PHARMACEUTICALS INC Ticker: RIGL Security ID: 766559603 Meeting Date: MAY 30, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RIGHTNOW TECHNOLOGIES, INC. Ticker: Security ID: 76657R106 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- RIMAGE CORP. Ticker: RIMG Security ID: 766721104 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RITE AID CORP Ticker: RAD Security ID: 767754104 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: MAY 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- RLI CORP Ticker: RLI Security ID: 749607107 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ROANOKE ELEC STL CORP Ticker: RESC Security ID: 769841107 Meeting Date: APR 11, 2006 Meeting Type: SPECIAL Record Date: JAN 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- ROBBINS & MYERS INC Ticker: RBN Security ID: 770196103 Meeting Date: JAN 11, 2006 Meeting Type: ANNUAL Record Date: NOV 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ROBERT HALF INTL INC Ticker: RHI Security ID: 770323103 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ROCK-TENN COMPANY Ticker: RKT Security ID: 772739207 Meeting Date: JAN 27, 2006 Meeting Type: ANNUAL Record Date: DEC 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ROCKWELL AUTOMATION INC. Ticker: ROK Security ID: 773903109 Meeting Date: FEB 1, 2006 Meeting Type: ANNUAL Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ROCKWELL COLLINS INC Ticker: COL Security ID: 774341101 Meeting Date: FEB 7, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ROCKWOOD HOLDINGS, INC. Ticker: Security ID: 774415103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ROFIN-SINAR TECHNOLIGES Ticker: RSTI Security ID: 775043102 Meeting Date: MAR 16, 2006 Meeting Type: ANNUAL Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ROGERS CORP Ticker: ROG Security ID: 775133101 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ROHM & HAAS CO Ticker: ROH Security ID: 775371107 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ROLLINS INC Ticker: ROL Security ID: 775711104 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- ROPER INDUSTRIES, INC. Ticker: ROP Security ID: 776696106 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ROSETTA RESOURCES, INC. Ticker: Security ID: 777779307 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ROSS STORES INC Ticker: ROST Security ID: 778296103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ROWAN COS INC Ticker: RDC Security ID: 779382100 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ROYAL BANCSHARES OF Ticker: RBPAA Security ID: 780081105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- RPC, INC. Ticker: RES Security ID: 749660106 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- RPM INC Ticker: RPM Security ID: 749685103 Meeting Date: OCT 7, 2005 Meeting Type: ANNUAL Record Date: AUG 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RSA SECURITY INC Ticker: RSAS Security ID: 749719100 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RTI INTERNATIONAL METALS INC Ticker: RTI Security ID: 74973W107 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RUBY TUESDAY INC Ticker: RI Security ID: 781182100 Meeting Date: OCT 5, 2005 Meeting Type: ANNUAL Record Date: AUG 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- RUDDICK CORP Ticker: RDK Security ID: 781258108 Meeting Date: FEB 16, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- RUDOLPH TECHNOLOGIES INC Ticker: RTEC Security ID: 781270103 Meeting Date: FEB 15, 2006 Meeting Type: SPECIAL Record Date: JAN 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- RUDOLPH TECHNOLOGIES INC Ticker: RTEC Security ID: 781270103 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RUSH ENTERPRISES, INC. Ticker: RUSH.A Security ID: 781846209 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- RUSSELL CORP Ticker: RML Security ID: 782352108 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RUTHS CHRIS STEAK HOUSE Ticker: Security ID: 783332109 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RYAN'S RESTAURANT GROUP INC Ticker: RYAN Security ID: 783520109 Meeting Date: APR 10, 2006 Meeting Type: ANNUAL Record Date: FEB 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RYDER SYSTEM INC Ticker: R Security ID: 783549108 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RYERSON TULL INC. (NEW) Ticker: RT Security ID: 78375P107 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- RYLAND GROUP INC Ticker: RYL Security ID: 783764103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- S&T BANCORP, INC. Ticker: STBA Security ID: 783859101 Meeting Date: APR 17, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- S.Y. BANCORP, INC. Ticker: SYI Security ID: 785060104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- S1 CORP Ticker: SONE Security ID: 78463B101 Meeting Date: JUN 29, 2006 Meeting Type: ANNUAL Record Date: MAY 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SABRE GROUP HOLDINGS INC Ticker: TSG Security ID: 785905100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SAFECO CORP Ticker: SAFC Security ID: 786429100 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SAFENET INC Ticker: SFNT Security ID: 78645R107 Meeting Date: JUL 26, 2005 Meeting Type: ANNUAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SAFETY INSURANCE GROUP INC Ticker: SAFT Security ID: 78648T100 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- SAFEWAY INC Ticker: SWY Security ID: 786514208 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder 6 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 7 Environmental AGAINST AGAINST Shareholder 8 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SAGA COMMUNICATIONS, INC. Ticker: SGA Security ID: 786598102 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SAKS INC Ticker: SKS Security ID: 79377W108 Meeting Date: DEC 8, 2005 Meeting Type: ANNUAL Record Date: OCT 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Supermajority Voting Requirements FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Cumulative Voting (implement) AGAINST FOR Shareholder 6 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. - -------------------------------------------------------------------------------- SAKS INC Ticker: SKS Security ID: 79377W108 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SALEM COMMUNICATIONS CORP DEL Ticker: SALM Security ID: 794093104 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SALESFORCE.COM Ticker: Security ID: 79466L302 Meeting Date: JUL 14, 2005 Meeting Type: ANNUAL Record Date: MAY 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SALIX PHARMACEUTICALS LTD. Ticker: SLXP Security ID: 795435106 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SANDERS MORRIS HARRIS GROUP INC Ticker: SMHG Security ID: 80000Q104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- SANDERSON FARMS INC Ticker: SAFM Security ID: 800013104 Meeting Date: FEB 23, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SANDISK CORP. Ticker: SNDK Security ID: 80004C101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SANDY SPRING BANCORP INC Ticker: SASR Security ID: 800363103 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SANMINA CORP. Ticker: SANM Security ID: 800907107 Meeting Date: FEB 27, 2006 Meeting Type: ANNUAL Record Date: JAN 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SANTANDER BANCORP Ticker: SBP Security ID: 802809103 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SAPIENT CORP Ticker: SAPE Security ID: 803062108 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SARA LEE CORP Ticker: SLE Security ID: 803111103 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST FOR Shareholder 6 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SAUER INC Ticker: SHS Security ID: 804137107 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SAUL CENTERS INC Ticker: BFS Security ID: 804395101 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Bylaws of Corporation FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SAVIENT PHARMACEUTICALS Ticker: BTGC Security ID: 80517Q100 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- SAXON CAPITAL, INC. Ticker: Security ID: 80556T106 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SBA COMMUNICATIONS CORP Ticker: SBAC Security ID: 78388J106 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SCANA CORP. NEW Ticker: SCG Security ID: 80589M102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCANSOFT INC Ticker: SSFT Security ID: 80603P107 Meeting Date: AUG 31, 2005 Meeting Type: SPECIAL Record Date: JUL 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Private Placement FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SCANSOURCE INC Ticker: SCSC Security ID: 806037107 Meeting Date: DEC 1, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCBT FINANCIAL CORP Ticker: FNC Security ID: 78401V102 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCHAWK, INC. Ticker: SGK Security ID: 806373106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCHERING-PLOUGH CORP Ticker: SGP Security ID: 806605101 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Aprove Outside Director Stock FOR FOR Management Award/Options in Lieu of Cash. 5 Stock Option Plan FOR FOR Management 6 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors 7 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SCHNITZER STEEL INDUSTRIES, INC. Ticker: SCHN Security ID: 806882106 Meeting Date: JAN 30, 2006 Meeting Type: ANNUAL Record Date: NOV 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SCHNITZER STEEL INDUSTRIES, INC. Ticker: SCHN Security ID: 806882106 Meeting Date: JUN 7, 2006 Meeting Type: SPECIAL Record Date: MAY 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Articles of Incorporation FOR AGAINST Management - -------------------------------------------------------------------------------- SCHOLASTIC CORPORATION Ticker: SCHL Security ID: 807066105 Meeting Date: SEP 21, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SCHOOL SPECIALTY INC Ticker: SCHS Security ID: 807863105 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: JAN 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCHOOL SPECIALTY INC Ticker: SCHS Security ID: 807863105 Meeting Date: SEP 12, 2005 Meeting Type: SPECIAL Record Date: JUL 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- SCHULMAN (A.) INC Ticker: SHLM Security ID: 808194104 Meeting Date: DEC 8, 2005 Meeting Type: ANNUAL Record Date: OCT 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCHWAB CHARLES CP NEW Ticker: SCH Security ID: 808513105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Report on Impact of Flat Tax. AGAINST AGAINST Shareholder 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 6 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SCHWEITZER-MAUDUIT INTERNATION Ticker: SWM Security ID: 808541106 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SCIENTIFIC GAMES CORP Ticker: SGMS Security ID: 80874P109 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCIENTIFIC-ATLANTA INC Ticker: SFA Security ID: 808655104 Meeting Date: FEB 2, 2006 Meeting Type: SPECIAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SCIENTIFIC-ATLANTA INC Ticker: SFA Security ID: 808655104 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SCOTTS COMPANY Ticker: SMG Security ID: 810186106 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SCP POOL CORPORATION Ticker: POOL Security ID: 784028102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCS TRANSPORTATION INC Ticker: SCSTV Security ID: 81111T102 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEABOARD CORP Ticker: SEB Security ID: 811543107 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management 6 Amend the Articles of Incorporation FOR FOR Management 7 Amend the Articles of Incorporation FOR FOR Management 8 Amend the Articles of Incorporation FOR FOR Management 9 Amend the Articles of Incorporation FOR FOR Management 10 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- SEABRIGHT INSURANCE HOLDINGS, INC. Ticker: Security ID: 811656107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEACHANGE INTL INC Ticker: SEAC Security ID: 811699107 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: MAY 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEACOAST BNK CORP. .(FL) Ticker: SBCF Security ID: 811707306 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SEACOR HOLDINGS, INC. Ticker: CKH Security ID: 811904101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEALED AIR CORP NEW Ticker: SEE Security ID: 81211K100 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEARS HOLDINGS CORPORATION Ticker: KMRT Security ID: 812350106 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Restricted Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEATTLE GENETICS INC. Ticker: SGEN Security ID: 812578102 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Convert Notes or Warrants to Stock FOR FOR Management - -------------------------------------------------------------------------------- SECURE COMPUTING CORPORATION Ticker: SCUR Security ID: 813705100 Meeting Date: JAN 11, 2006 Meeting Type: SPECIAL Record Date: DEC 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Private Placement FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SECURE COMPUTING CORPORATION Ticker: SCUR Security ID: 813705100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SECURITY BANK CORP. Ticker: SNBJ Security ID: 814047106 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SEEBEYOND TECHNOLOGIES CORP Ticker: SBYN Security ID: 815704101 Meeting Date: AUG 25, 2005 Meeting Type: SPECIAL Record Date: JUL 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SEI CORP Ticker: SEIC Security ID: 784117103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SELECT COMFORT CORP Ticker: SCSS Security ID: 81616X103 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Approve Outside Director Stock Award in FOR FOR Management Lieu of Cash. 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SELECTIVE INS GROUP INC Ticker: SIGI Security ID: 816300107 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEMITOOL INC Ticker: SMTL Security ID: 816909105 Meeting Date: FEB 3, 2006 Meeting Type: ANNUAL Record Date: JAN 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEMPRA ENERGY Ticker: SRE Security ID: 816851109 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SEMTECH CORP Ticker: SMTC Security ID: 816850101 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SENIOR HSG PPTYS TR Ticker: SNH Security ID: 81721M109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SENOMYX, INC. Ticker: Security ID: 81724Q107 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SENSIENT TECHNOLOGIES CORP Ticker: SXT Security ID: 81725T100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEPRACOR INC. Ticker: SEPR Security ID: 817315104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEQUA CORPORATION Ticker: SQA.A Security ID: 817320104 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SERENA SOFTWARE INC Ticker: SRNA Security ID: 817492101 Meeting Date: MAR 9, 2006 Meeting Type: SPECIAL Record Date: FEB 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SEROLOGICALS HOLDINGS INC Ticker: SERO Security ID: 817523103 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SERVICE CORP INTL Ticker: SRV Security ID: 817565104 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SERVICEMASTER CO (THE) Ticker: SVM Security ID: 81760N109 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SHAW GROUP INC. Ticker: SGR Security ID: 820280105 Meeting Date: JAN 27, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SHENANDOAH TELECOMM CO Ticker: SHEN Security ID: 82312B106 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SHERWIN-WILLIAMS CO Ticker: SHW Security ID: 824348106 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SHOE CARNIVAL, INC. Ticker: SCVL Security ID: 824889109 Meeting Date: JUN 12, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- SHOPKO STORES, INC. Ticker: SKO Security ID: 824911101 Meeting Date: DEC 23, 2005 Meeting Type: SPECIAL Record Date: NOV 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SHOPKO STORES, INC. Ticker: SKO Security ID: 824911101 Meeting Date: OCT 26, 2005 Meeting Type: SPECIAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- SHUFFLE MASTER, INC. Ticker: SHFL Security ID: 825549108 Meeting Date: MAR 27, 2006 Meeting Type: ANNUAL Record Date: JAN 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SI INTL INC Ticker: SINT Security ID: 78427V102 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAY 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SIEBEL SYSTEMS, INC. Ticker: SEBL Security ID: 826170102 Meeting Date: JAN 31, 2006 Meeting Type: SPECIAL Record Date: DEC 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SIERRA BANCORP Ticker: BSRR Security ID: 82620P102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- SIERRA HEALTH SVCS INC Ticker: SIE Security ID: 826322109 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SIERRA PACIFIC RESOURCES NEW Ticker: SRP Security ID: 826428104 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- SIGMA ALDRICH CORP Ticker: SIAL Security ID: 826552101 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SIGMATEL INC Ticker: Security ID: 82661W107 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SIGNATURE BANK Ticker: Security ID: 82669G104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SILGAN HOLDINGS INC Ticker: SLGN Security ID: 827048109 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SILICON IMAGE INC Ticker: SIMG Security ID: 82705T102 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SILICON LABORATORIES INC Ticker: SLAB Security ID: 826919102 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SILICON STORAGE TECHNOLOGY INC Ticker: SSTI Security ID: 827057100 Meeting Date: JUN 12, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SIMMONS FIRST NATL CORP Ticker: SFNCA Security ID: 828730200 Meeting Date: APR 11, 2006 Meeting Type: ANNUAL Record Date: FEB 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SIMON PROPERTY GROUP INC Ticker: SPG Security ID: 828806109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- SIMPSON MANUFACTURING CO., INC. Ticker: SSD Security ID: 829073105 Meeting Date: APR 14, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SINCLAIR BROADCAST GROUP INC Ticker: SBGI Security ID: 829226109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- SIRF TECHNOLOGY HOLDINGS, INC. Ticker: Security ID: 82967H101 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SIRIUS SATELLITE RADIO INC Ticker: SIRI Security ID: 82966U103 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SIRVA INC Ticker: Security ID: 82967Y104 Meeting Date: DEC 30, 2005 Meeting Type: ANNUAL Record Date: NOV 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SIX FLAGS INC Ticker: PKS Security ID: 83001P109 Meeting Date: DEC 13, 2005 Meeting Type: CONTEST Record Date: OCT 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Contested Consent. UNKNOWN DID NOT Management VOTE - -------------------------------------------------------------------------------- SIX FLAGS INC Ticker: PKS Security ID: 83001P109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Reimburse Proxy Contest Expenses FOR AGAINST Management 4 Stock Option Plan FOR FOR Management 5 Employees' Stock Purchase Plan FOR FOR Management 6 Amend the Bylaws of Corporation FOR FOR Management - -------------------------------------------------------------------------------- SIZELER PPTY INVS INC Ticker: SIZ Security ID: 830137105 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SJW CORP Ticker: SJW Security ID: 784305104 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SKECHERS USA INC Ticker: SKX Security ID: 830566105 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SKY FINANCIAL GROUP INC Ticker: SKYF Security ID: 83080P103 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SKYLINE CORP Ticker: SKY Security ID: 830830105 Meeting Date: SEP 26, 2005 Meeting Type: ANNUAL Record Date: JUL 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SKYWEST INC Ticker: SKYWE Security ID: 830879102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SKYWORKS SOLUTION, INC. Ticker: SWKS Security ID: 83088M102 Meeting Date: MAR 30, 2006 Meeting Type: ANNUAL Record Date: FEB 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Exchange FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SL GREEN REALTY CORP Ticker: SLG Security ID: 78440X101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SLM CORP Ticker: SLM Security ID: 78442P106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SMART & FINAL INC. Ticker: SMF Security ID: 831683107 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SMITH (A O) CORP Ticker: AOS Security ID: 831865209 Meeting Date: APR 10, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SMITH INTL INC Ticker: SII Security ID: 832110100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SMITHFIELD FOODS INC Ticker: SFD Security ID: 832248108 Meeting Date: AUG 26, 2005 Meeting Type: ANNUAL Record Date: JUL 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SMUCKER COMPANY J.M. Ticker: SJM Security ID: 832696405 Meeting Date: AUG 19, 2005 Meeting Type: ANNUAL Record Date: JUN 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- SMURFIT-STONE CONTAINER CORP Ticker: SSCC Security ID: 832727101 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SNAP-ON TOOLS CORP Ticker: SNA Security ID: 833034101 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SOHU.COM Ticker: SOHU Security ID: 83408W103 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOLECTRON CORP Ticker: SLR Security ID: 834182107 Meeting Date: JAN 12, 2006 Meeting Type: ANNUAL Record Date: NOV 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Split FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOMANETICS CORP NEW Ticker: SMTS Security ID: 834445405 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SONIC AUTOMOTIVE INC-CL A Ticker: SAH Security ID: 83545G102 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SONIC CORP. Ticker: SONC Security ID: 835451105 Meeting Date: JAN 31, 2006 Meeting Type: ANNUAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SONIC SOLUTIONS Ticker: SNIC Security ID: 835460106 Meeting Date: NOV 11, 2005 Meeting Type: ANNUAL Record Date: OCT 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SONICWALL INC Ticker: SNWL Security ID: 835470105 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SONICWALL INC Ticker: SNWL Security ID: 835470105 Meeting Date: OCT 26, 2005 Meeting Type: ANNUAL Record Date: AUG 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SONOCO PRODS CO Ticker: SON Security ID: 835495102 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SONOSITE INC Ticker: SONO Security ID: 83568G104 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SONUS NETWORKS INC Ticker: SONS Security ID: 835916107 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SONUS NETWORKS INC Ticker: SONS Security ID: 835916107 Meeting Date: OCT 12, 2005 Meeting Type: ANNUAL Record Date: AUG 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SOTHEBYS HLDGS INC Ticker: BID Security ID: 835898107 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Change the State of Incorporation FOR FOR Management 3 Eliminate or Restrict Right to Act by FOR AGAINST Management Written Consent 4 Eliminate the Shareholders' Right to Call FOR AGAINST Management Special Meetings 5 Restricted Stock Option Plan FOR FOR Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOUND FEDERAL BANCORP INC Ticker: SFFS Security ID: 83607V104 Meeting Date: JUN 15, 2006 Meeting Type: SPECIAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SOURCE INTERLINK COMPANIES INC Ticker: SORC Security ID: 836151209 Meeting Date: JUL 12, 2005 Meeting Type: ANNUAL Record Date: MAY 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SOURCECORP INC. Ticker: SRCP Security ID: 836167106 Meeting Date: JUN 1, 2006 Meeting Type: SPECIAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- SOUTH FINL GROUP INC Ticker: TSFG Security ID: 837841105 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOUTH JERSEY INDS INC Ticker: SJI Security ID: 838518108 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOUTHERN CO Ticker: SO Security ID: 842587107 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SOUTHERN COPPER CORPORATION Ticker: PCU Security ID: 84265V105 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Require advance notice for s/h FOR FOR Management proposals/nomination: not less than 90 days and no more than 120 days prior to the first anniversary of the preceding yr's annual mtg. 3 Amend the Bylaws of Corporation FOR FOR Management 4 Amend the Bylaws of Corporation FOR FOR Management 5 Supermajority Voting Requirements FOR AGAINST Management 6 Increase the Authorized Common Stock FOR FOR Management 7 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOUTHERN UNION CO Ticker: SUG Security ID: 844030106 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Reorganization Plan FOR FOR Management 3 Reorganization Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Pay for Performance Plan FOR FOR Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOUTHSIDE BANCSHARES INC Ticker: SBSI Security ID: 84470P109 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SOUTHWEST AIRLS CO Ticker: LUV Security ID: 844741108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 SImple Majority Vote AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SOUTHWEST BANCORP, INC. Ticker: OKSB Security ID: 844767103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SOUTHWEST GAS CORP Ticker: SWX Security ID: 844895102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOUTHWEST WTR CO Ticker: SWWC Security ID: 845331107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- SOUTHWESTERN ENERGY CO Ticker: SWN Security ID: 845467109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Change the State of Incorporation FOR FOR Management 4 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- SOVRAN SELF STORAGE, INC Ticker: SSS Security ID: 84610H108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SPARTECH CORP Ticker: SEH Security ID: 847220209 Meeting Date: MAR 8, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 4a)Amend corporate purpose clause in the FOR FOR Management co's certificate of incorporation. 5 4b)Company specific - amendments to make FOR FOR Management certificate gender-neutral. 6 Indemnify the Directors and Officers FOR FOR Management 7 Limit Director Liability FOR AGAINST Management 8 Eliminate or Restrict Right to Act by FOR AGAINST Management Written Consent 9 Supermajority Voting Requirements FOR FOR Management - -------------------------------------------------------------------------------- SPECIALTY LABORATORIES INC Ticker: SP Security ID: 84749R100 Meeting Date: JAN 30, 2006 Meeting Type: SPECIAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SPECTRALINK CORP Ticker: SLNK Security ID: 847580107 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SPECTRASITE INC Ticker: Security ID: 84761M104 Meeting Date: AUG 3, 2005 Meeting Type: SPECIAL Record Date: JUN 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- SPECTRUM BRANDS INC Ticker: ROV Security ID: 84762L105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SPEEDWAY MOTORSPORTS INC Ticker: TRK Security ID: 847788106 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SPHERION CORP Ticker: SFN Security ID: 848420105 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SPINNAKER EXPL CO Ticker: SKE Security ID: 84855W109 Meeting Date: DEC 13, 2005 Meeting Type: SPECIAL Record Date: NOV 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SPIRIT FINANCE CORPORATION Ticker: Security ID: 848568309 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SPORTS AUTHORITY INC Ticker: GRTS Security ID: 84917U109 Meeting Date: MAY 2, 2006 Meeting Type: SPECIAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SPRINT CORPORATION Ticker: FON Security ID: 852061100 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for Election of AGAINST FOR Shareholder Directors. 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SPRINT CORPORATION Ticker: FON Security ID: 852061100 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Corporate Name Change FOR FOR Management 4 Merger FOR FOR Management 5 Adjourn meeting for additional vote FOR AGAINST Management solicitation 6 Election of the Directors FOR FOR Management 7 Appointment of the Auditors FOR FOR Management 8 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SPSS INC. Ticker: SPSS Security ID: 78462K102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SPX CORP Ticker: SPW Security ID: 784635104 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Executive Compensation AGAINST FOR Shareholder 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SRA INTERNATIONAL, INC. Ticker: SRX Security ID: 78464R105 Meeting Date: OCT 28, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SS&C TECHNOLOGIES, INC. Ticker: SSNC Security ID: 85227Q100 Meeting Date: NOV 22, 2005 Meeting Type: SPECIAL Record Date: OCT 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SSA GLOBAL TECHNOLOGIES, INC. Ticker: Security ID: 78465P108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ST JOE CORP Ticker: JOE Security ID: 790148100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ST JUDE MED INC Ticker: STJ Security ID: 790849103 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ST PAUL COS INC Ticker: SPC Security ID: 792860108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- ST. MARY LAND & EXPLORATION COMPANY Ticker: SM Security ID: 792228108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STAGE STORES INC. Ticker: STGS Security ID: 85254C305 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STAMPS.COM INC. Ticker: STMP Security ID: 852857200 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STANCORP FINL GROUP INC Ticker: SFG Security ID: 852891100 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STANDARD MICROSYSTEMS CORP Ticker: SMSC Security ID: 853626109 Meeting Date: AUG 1, 2005 Meeting Type: ANNUAL Record Date: JUN 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STANDARD MTR PRODS INC Ticker: SMP Security ID: 853666105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STANDARD PACIFIC CORP. Ticker: SPF Security ID: 85375C101 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- STANDARD REGISTER CO Ticker: SR Security ID: 853887107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- STANDEX INTERNATIONAL CORP Ticker: SXI Security ID: 854231107 Meeting Date: OCT 25, 2005 Meeting Type: ANNUAL Record Date: SEP 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- STANLEY FURNITURE COMPANY, INC. Ticker: STLY Security ID: 854305208 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- STANLEY WORKS Ticker: SWK Security ID: 854616109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- STAPLES INC Ticker: SPLS Security ID: 855030102 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Appointment of the Auditors FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- STARBUCKS CORPORATION Ticker: SBUX Security ID: 855244109 Meeting Date: FEB 8, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- STARTEK INC Ticker: SRT Security ID: 85569C107 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- STARWOOD HOTELS & RESORTS Ticker: Security ID: 85590A203 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STATE AUTO FINANCIAL CORPORATION Ticker: STFC Security ID: 855707105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STATE BANCORP, INC. Ticker: STB Security ID: 855716106 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- STATE FINANCIAL SERVICES CORPORATION Ticker: SFSW Security ID: 856855101 Meeting Date: AUG 24, 2005 Meeting Type: SPECIAL Record Date: JUL 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- STATE NATIONAL BANCSHARES, INC. Ticker: Security ID: 857124101 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- STATE STREET CORP Ticker: STT Security ID: 857477103 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- STATION CASINOS, INC. Ticker: STN Security ID: 857689103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- STEAK N SHAKE CO Ticker: SNS Security ID: 857873103 Meeting Date: FEB 8, 2006 Meeting Type: ANNUAL Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- STEEL DYNAMICS INC Ticker: STLD Security ID: 858119100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- STEEL TECHNOLOGIES INC Ticker: STTX Security ID: 858147101 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Restricted Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- STEELCASE INC-MICH CL A Ticker: SCS Security ID: 858155203 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- STEIN MART Ticker: SMRT Security ID: 858375108 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- STEINWAY MUSICAL INSTRUMENTS Ticker: LVB Security ID: 858495104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- STELLENT, INC. Ticker: STEL Security ID: 85856W105 Meeting Date: AUG 10, 2005 Meeting Type: ANNUAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STEMCELLS INC Ticker: STEM Security ID: 85857R105 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- STEPAN CO Ticker: SCL Security ID: 858586100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Amend Directors Deferred Comp Plan - FOR FOR Management Allows multiple dir accounts; increases the ability of dirs to change investments in plan; allows $15k annual stock award to non-employee dirs. 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STEREOTAXIS, INC. Ticker: Security ID: 85916J102 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STERICYCLE INC Ticker: SRCL Security ID: 858912108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- STERIS CORPORATION Ticker: STE Security ID: 859152100 Meeting Date: JUL 29, 2005 Meeting Type: ANNUAL Record Date: JUN 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- STERLING BANCORP Ticker: STL Security ID: 859158107 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- STERLING BANCSHARES, INC. Ticker: SBIB Security ID: 858907108 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STERLING FINANCIAL CORP Ticker: SLFI Security ID: 859317109 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STERLING FINANCIAL CORP. Ticker: STSA Security ID: 859319105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STEVEN MADDEN LTD Ticker: SHOO Security ID: 556269108 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STEWART & STEVENSON SVCS Ticker: SVC Security ID: 860342104 Meeting Date: MAY 25, 2006 Meeting Type: SPECIAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- STEWART ENTERPRISES, INC. Ticker: STEI Security ID: 860370105 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STEWART INFORMATION SVCS CP Ticker: STC Security ID: 860372101 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- STIFEL FINANCIAL CORP Ticker: SF Security ID: 860630102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STIFEL FINANCIAL CORP Ticker: SF Security ID: 860630102 Meeting Date: OCT 26, 2005 Meeting Type: SPECIAL Record Date: SEP 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- STILLWATER MINING COMPANY Ticker: SWC Security ID: 86074Q102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STONE ENERGY CORPORATION Ticker: SGY Security ID: 861642106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STORAGE TECHNOLOGY CORPORATION Ticker: STK Security ID: 862111200 Meeting Date: AUG 30, 2005 Meeting Type: SPECIAL Record Date: JUL 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- STRATAGENE CORPORATION Ticker: Security ID: 86269H107 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- STRATASYS, INC Ticker: SSYS Security ID: 862685104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- STRATEGIC HOTEL CAPITAL, INC. Ticker: Security ID: 86272T106 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STRATEX NETWORKS INC. Ticker: STXN Security ID: 86279T109 Meeting Date: AUG 9, 2005 Meeting Type: ANNUAL Record Date: JUN 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- STRATTEC SECURITY TRANSACTIN CORP. Ticker: STRT Security ID: 863111100 Meeting Date: OCT 4, 2005 Meeting Type: ANNUAL Record Date: AUG 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- STRAYER EDUCATION INC Ticker: STRA Security ID: 863236105 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Exchange FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- STRIDE RITE CORP Ticker: SRR Security ID: 863314100 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STRYKER CORP Ticker: SYK Security ID: 863667101 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STUDENT LOAN CORP. Ticker: STU Security ID: 863902102 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STURM RUGER & CO INC Ticker: RGR Security ID: 864159108 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SUFFOLK BANCORP Ticker: SUBK Security ID: 864739107 Meeting Date: APR 11, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUMMIT BANCSHARES, INC. Ticker: SBIT Security ID: 866011109 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SUMMIT FINANCIAL GROUP, INC. Ticker: Security ID: 86606G101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUN BANCORP INC-N.J. Ticker: SNBC Security ID: 86663B102 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUN COMMUNITIES, INC. Ticker: SUI Security ID: 866674104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SUN HYDRAULICS INC Ticker: SNHY Security ID: 866942105 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SUN MICROSYSTEMS INC Ticker: SUNW Security ID: 866810104 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: AUG 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SUNGARD DATA SYS INC Ticker: SDS Security ID: 867363103 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation 3 Election of the Directors FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUNOCO INC Ticker: SUN Security ID: 86764P109 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: FEB 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUNPOWER CORPORATION Ticker: Security ID: 867652109 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR DID NOT Management VOTE 2 Appointment of the Auditors FOR DID NOT Management VOTE 3 Stock Option Plan FOR DID NOT Management VOTE - -------------------------------------------------------------------------------- SUNRISE ASSISTED LIVING INC Ticker: SRZ Security ID: 86768K106 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- SUNSTONE HOTEL INVESTORS, INC. Ticker: Security ID: 867892101 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUNTERRA CORPORATION Ticker: Security ID: 86787D208 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: JAN 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUNTRUST BKS INC Ticker: STI Security ID: 867914103 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SUPER VALU STORES INC Ticker: SVU Security ID: 868536103 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAY 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUPER VALU STORES INC Ticker: SVU Security ID: 868536103 Meeting Date: MAY 30, 2006 Meeting Type: SPECIAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SUPERGEN INC Ticker: SUPG Security ID: 868059106 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUPERIOR ENERGY SERVICES INC Ticker: SPN Security ID: 868157108 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUPERIOR ESSEX INC. Ticker: Security ID: 86815V105 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUPERIOR INDS INTL INC Ticker: SUP Security ID: 868168105 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SUPERIOR WELL SERVICES, INC. Ticker: Security ID: 86837X105 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- SUPERTEX INC Ticker: SUPX Security ID: 868532102 Meeting Date: AUG 19, 2005 Meeting Type: ANNUAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUPPORT.COM INC Ticker: SPRT Security ID: 868587106 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUREWEST COMM Ticker: SURW Security ID: 868733106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SURMODICS INC Ticker: SRDX Security ID: 868873100 Meeting Date: JAN 30, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SUSQUEHANNA BANCSHARES INC Ticker: SUSQ Security ID: 869099101 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- SVB FINANCIAL GROUP Ticker: SIVB Security ID: 78486Q101 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SWIFT ENERGY CO Ticker: SFY Security ID: 870738101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SWIFT TRANSPORTATION COMPANY, INC. Ticker: SWFT Security ID: 870756103 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SWS GROUP, INC. Ticker: SWS Security ID: 78503N107 Meeting Date: NOV 29, 2005 Meeting Type: ANNUAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- SYBASE, INC. Ticker: SY Security ID: 871130100 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SYBRON DENTAL SPECIALTIES INC Ticker: SYD Security ID: 871142105 Meeting Date: FEB 8, 2006 Meeting Type: ANNUAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Restricted Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SYCAMORE NETWORKS, INC. Ticker: SCMR Security ID: 871206108 Meeting Date: DEC 19, 2005 Meeting Type: ANNUAL Record Date: OCT 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYKES ENTERPRISES INC Ticker: SYKE Security ID: 871237103 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Amend Deferred Compensation Plan. FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYMANTEC CORP Ticker: SYMC Security ID: 871503108 Meeting Date: SEP 16, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYMBION INC Ticker: Security ID: 871507109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYMBOL TECHNOLOGIES INC Ticker: SBL Security ID: 871508107 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYMMETRICOM, INC. Ticker: SYMM Security ID: 871543104 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SYMMETRY MEDICAL INC. Ticker: Security ID: 871546206 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- SYMYX TECHNOLOGIES INC Ticker: SMMX Security ID: 87155S108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYNAPTICS Ticker: SYNA Security ID: 87157D109 Meeting Date: OCT 18, 2005 Meeting Type: ANNUAL Record Date: SEP 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYNIVERSE HOLDINGS INC Ticker: Security ID: 87163F106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYNNEX CORP Ticker: Security ID: 87162W100 Meeting Date: MAR 22, 2006 Meeting Type: ANNUAL Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYNOPSYS, INC. Ticker: SNPS Security ID: 871607107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYNOVUS FINL CORP Ticker: SNV Security ID: 87161C105 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- SYNTEL, INC. Ticker: SYNT Security ID: 87162H103 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYNTROLEUM CORP Ticker: SYNM Security ID: 871630109 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Approve amendment of the co's Joint FOR FOR Management Development Agreement w/ Sovereign Oil & Gas Co II, LLC to change the date upon which the exercise price of the warrants issued after the first contact year is determined. 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYPRIS SOLUTIONS INC Ticker: SYPR Security ID: 871655106 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SYSCO CORP Ticker: SYY Security ID: 871829107 Meeting Date: NOV 11, 2005 Meeting Type: ANNUAL Record Date: SEP 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SYSTEMAX INC Ticker: SYX Security ID: 871851101 Meeting Date: DEC 29, 2005 Meeting Type: ANNUAL Record Date: DEC 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Restricted Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- TAL INTERNATIONAL GROUP, INC. Ticker: Security ID: 874083108 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TALEO CORP Ticker: Security ID: 87424N104 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TALK AMERICA HOLDINGS, INC. Ticker: TALK Security ID: 87426R202 Meeting Date: JUL 25, 2005 Meeting Type: ANNUAL Record Date: JUN 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TALX CORP Ticker: TALXE Security ID: 874918105 Meeting Date: SEP 8, 2005 Meeting Type: ANNUAL Record Date: JUL 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TANGER FACTORY OUTLET CENTERS, INC. Ticker: SKT Security ID: 875465106 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- TANOX INC Ticker: TNOX Security ID: 87588Q109 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TARGET CORP Ticker: TGT Security ID: 87612E106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- TARRAGON REALTY INVESTORS Ticker: TARR Security ID: 876287103 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- TASER INTER Ticker: TASR Security ID: 87651B104 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TASER INTER Ticker: TASR Security ID: 87651B104 Meeting Date: NOV 30, 2005 Meeting Type: ANNUAL Record Date: OCT 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TAUBMAN CENTERS,INC. Ticker: TCO Security ID: 876664103 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TAYLOR CAPITAL GROUP INC Ticker: TAYC Security ID: 876851106 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- TBC CORPORATION Ticker: TBCC Security ID: 872183108 Meeting Date: NOV 15, 2005 Meeting Type: SPECIAL Record Date: OCT 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- TCF FINL CORP Ticker: TCB Security ID: 872275102 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TD AMERITRADE HOLDING CORP Ticker: AMTD Security ID: 03074K100 Meeting Date: JAN 4, 2006 Meeting Type: SPECIAL Record Date: NOV 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management 6 Amend the Articles of Incorporation FOR FOR Management 7 Amend the Articles of Incorporation FOR FOR Management 8 Amend the Articles of Incorporation FOR FOR Management 9 Stock Option Plan FOR AGAINST Management 10 Non-Employee Director Stock Option Plan FOR FOR Management 11 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- TD AMERITRADE HOLDING CORP Ticker: Security ID: 03074K100 Meeting Date: MAR 9, 2006 Meeting Type: ANNUAL Record Date: JAN 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- TD BANKNORTH INC. Ticker: Security ID: 87235A101 Meeting Date: JAN 11, 2006 Meeting Type: SPECIAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- TD BANKNORTH INC. Ticker: Security ID: 87235A101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TECH DATA CORP Ticker: TECD Security ID: 878237106 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TECHNE CORPORATION Ticker: TECH Security ID: 878377100 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- TECHNICAL OLYMPIC USA Ticker: TOUS Security ID: 878483106 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TECHNITROL INC Ticker: TNL Security ID: 878555101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- TECHNOLOGY INVESTMENT CAPITAL CORP. Ticker: Security ID: 878717305 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TECO ENERGY INC Ticker: TE Security ID: 872375100 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TEJON RANCH CO DEL Ticker: TRC Security ID: 879080109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- TEKTRONIX INC Ticker: TEK Security ID: 879131100 Meeting Date: SEP 22, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- TELEDYNE TECHNOLOGIES INC Ticker: TDY Security ID: 879360105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TELEFLEX INC Ticker: TFX Security ID: 879369106 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TELEWEST GLOBAL, INC. Ticker: Security ID: 87956T107 Meeting Date: MAR 2, 2006 Meeting Type: SPECIAL Record Date: JAN 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Articles of Incorporation FOR FOR Management 2 Merger FOR FOR Management - -------------------------------------------------------------------------------- TELIK INC Ticker: TELK Security ID: 87959M109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TELLABS INC Ticker: TLAB Security ID: 879664100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TEMPLE-INLAND INC Ticker: TIN Security ID: 879868107 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TEMPUR PEDIC INTERNATIONAL INC Ticker: Security ID: 88023U101 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TENET HEALTHCARE CORP. Ticker: THC Security ID: 88033G100 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TENNANT CO Ticker: TNC Security ID: 880345103 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TENNECO AUTOMOTIVE INC Ticker: TEN_W Security ID: 880349105 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TERADYNE INC Ticker: TER Security ID: 880770102 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- TERCICA, INC. Ticker: Security ID: 88078L105 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TEREX CORP Ticker: TEX Security ID: 880779103 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- TERRA INDUSTRIES INC. Ticker: TRA Security ID: 880915103 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TERREMARK WORLDWIDE, INC. Ticker: TWW Security ID: 881448203 Meeting Date: SEP 23, 2005 Meeting Type: ANNUAL Record Date: AUG 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TESORO PETROLEUM CORP. Ticker: TSO Security ID: 881609101 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TESSERA TECHNOLOGIES INC Ticker: Security ID: 88164L100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TETRA TECH, INC Ticker: TTEK Security ID: 88162G103 Meeting Date: MAR 6, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TETRA TECHNOLOGIES, INC Ticker: TTI Security ID: 88162F105 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TEXAS CAPITAL BANCSHARES, INC. Ticker: Security ID: 88224Q107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- TEXAS INDS INC Ticker: TXI Security ID: 882491103 Meeting Date: OCT 18, 2005 Meeting Type: ANNUAL Record Date: AUG 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- TEXAS INSTRS INC Ticker: TXN Security ID: 882508104 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TEXAS REGIONAL BANCSHARES, INC. Ticker: TRBS Security ID: 882673106 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TEXAS ROADHOUSE, INC. Ticker: Security ID: 882681109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TEXTRON INC Ticker: TXT Security ID: 883203101 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder 4 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- THE BANCORP, INC. Ticker: Security ID: 05969A105 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- THE BON-TON STORES, INC. Ticker: BONT Security ID: 09776J101 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- THE FINISH LINE, INC Ticker: FINL Security ID: 317923100 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- THE HANOVER INSURANCE GROUP Ticker: AFC Security ID: 410867105 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- THE JOHN NUVEEN CMPANY Ticker: JNC Security ID: 67090F106 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- THE MEN'S WEARHOUSE, INC. Ticker: MW Security ID: 587118100 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: MAY 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- THE MOSAIC COMPANY Ticker: Security ID: 61945A107 Meeting Date: OCT 5, 2005 Meeting Type: ANNUAL Record Date: AUG 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- THE TALBOTS, INC. Ticker: TLB Security ID: 874161102 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- THERMO ELECTRON CORP Ticker: TMO Security ID: 883556102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- THERMOGENESIS CORP (NEW) Ticker: KOOL Security ID: 883623209 Meeting Date: DEC 5, 2005 Meeting Type: SPECIAL Record Date: OCT 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- THERMOGENESIS CORP (NEW) Ticker: KOOL Security ID: 883623209 Meeting Date: OCT 28, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- THOMAS & BETTS CORP Ticker: TNB Security ID: 884315102 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- THOMAS INDS INC Ticker: TII Security ID: 884425109 Meeting Date: JUL 1, 2005 Meeting Type: SPECIAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- THOMAS NELSON INC Ticker: TNM Security ID: 640376109 Meeting Date: AUG 18, 2005 Meeting Type: ANNUAL Record Date: JUN 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- THOMAS NELSON INC Ticker: TNM Security ID: 640376109 Meeting Date: JUN 8, 2006 Meeting Type: SPECIAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- THOR INDS INC Ticker: THO Security ID: 885160101 Meeting Date: DEC 6, 2005 Meeting Type: ANNUAL Record Date: OCT 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- THORATEC LABORATORIES CORP NEW Ticker: THOR Security ID: 885175307 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- THORNBURG MORTGAGE ASSET CORP. Ticker: TMA Security ID: 885218107 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management - -------------------------------------------------------------------------------- THQ INC NEW Ticker: THQI Security ID: 872443403 Meeting Date: JUL 19, 2005 Meeting Type: ANNUAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- THRESHOLD PHARMACEUTICALS, INC. Ticker: Security ID: 885807107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TIBCO SOFTWARE INC Ticker: TIBX Security ID: 88632Q103 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TIDEWATER INC Ticker: TDW Security ID: 886423102 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: MAY 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- TIENS BIOTECH GROUP (USA), INC. Ticker: Security ID: 88650T104 Meeting Date: DEC 16, 2005 Meeting Type: ANNUAL Record Date: NOV 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TIERONE CORP. Ticker: TONE Security ID: 88650R108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TIFFANY & CO NEW Ticker: TIF Security ID: 886547108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TIMBERLAND CO Ticker: TBL Security ID: 887100105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- TIME WARNER INC Ticker: AOL Security ID: 887317105 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 6 Global Labor Standards AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- TIME WARNER TELECOM INC Ticker: TWTC Security ID: 887319101 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TIMKEN CO Ticker: TKR Security ID: 887389104 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- TIPPERARY CORPORATION Ticker: TPY Security ID: 888002300 Meeting Date: OCT 27, 2005 Meeting Type: SPECIAL Record Date: SEP 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- TITAN CORP Ticker: TTN Security ID: 888266103 Meeting Date: JUL 28, 2005 Meeting Type: SPECIAL Record Date: JUN 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- TITAN INTERNATIONAL INC-ILL Ticker: TWI Security ID: 88830M102 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TITANIUM METALS CORP Ticker: TIE Security ID: 888339207 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- TIVO INC Ticker: TIVO Security ID: 888706108 Meeting Date: AUG 3, 2005 Meeting Type: ANNUAL Record Date: JUN 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TJX COS INC Ticker: TJX Security ID: 872540109 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- TNS, INC. Ticker: Security ID: 872960109 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TODCO Ticker: Security ID: 88889T107 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Supermajority Voting Requirements FOR FOR Management 5 Supermajority Voting Requirements FOR FOR Management 6 Issue New Class of Stock FOR FOR Management 7 Amend the Charter of Corporation FOR FOR Management 8 Amend the Charter of Corporation FOR FOR Management - -------------------------------------------------------------------------------- TOLL BROTHERS INC Ticker: TOL Security ID: 889478103 Meeting Date: MAR 14, 2006 Meeting Type: ANNUAL Record Date: JAN 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TOMPKINS COUNTY TRUSTCO, INC. Ticker: TMP Security ID: 890110109 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- TOO INC Ticker: TOO Security ID: 890333107 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TOO INC Ticker: TOO Security ID: 890333107 Meeting Date: OCT 31, 2005 Meeting Type: SPECIAL Record Date: SEP 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TOOTSIE ROLL INDS INC Ticker: TR Security ID: 890516107 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TORCHMARK CORP Ticker: TMK Security ID: 891027104 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- TOREADOR RESOURCES CORP Ticker: TRGL Security ID: 891050106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TORO CO (THE) Ticker: TTC Security ID: 891092108 Meeting Date: MAR 14, 2006 Meeting Type: ANNUAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- TOTAL SYS SVCS INC Ticker: TSS Security ID: 891906109 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Fix the Number of Directors On Board FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TOWER GROUP, INC. Ticker: Security ID: 891777104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TOWN AND COUNTRY TRUST Ticker: TCT Security ID: 892081100 Meeting Date: MAR 9, 2006 Meeting Type: SPECIAL Record Date: JAN 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- TRACTOR SUPPLY CO. Ticker: TSCO Security ID: 892356106 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRADESTATION GROUP INC Ticker: TRAD Security ID: 89267P105 Meeting Date: JUL 20, 2005 Meeting Type: ANNUAL Record Date: JUN 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRADESTATION GROUP INC Ticker: TRAD Security ID: 89267P105 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRAFFIC.COM Ticker: Security ID: 892717109 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: MAY 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRAMMELL CROW CO Ticker: TCC Security ID: 89288R106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRANS WORLD ENTERTAINMENT CORP Ticker: TWMC Security ID: 89336Q100 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- TRANSACTION SYSTEMS ARCHITECTS, INC. Ticker: TSAIE Security ID: 893416107 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRANSATLANTIC HLDGS INC Ticker: TRH Security ID: 893521104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRANSKARYOTIC THERAPIES INC Ticker: TKTX Security ID: 893735100 Meeting Date: JUL 27, 2005 Meeting Type: SPECIAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR AGAINST Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- TRANSWITCH CORP Ticker: TXCC Security ID: 894065101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Split FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- TRAVELZOO INC. Ticker: Security ID: 89421Q106 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TREDEGAR INDS INC Ticker: TG Security ID: 894650100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management - -------------------------------------------------------------------------------- TREEHOUSE FOODS INC. Ticker: Security ID: 89469A104 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRI-VALLEY CORPORATION Ticker: TRIL Security ID: 895735108 Meeting Date: OCT 10, 2005 Meeting Type: ANNUAL Record Date: AUG 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- TRIAD GUARANTY INC. Ticker: TGIC Security ID: 895925105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TRIAD HOSPITAL Ticker: TRI Security ID: 89579K109 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRIARC COMPANIES INC Ticker: Security ID: 895927309 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRIBUNE CO NEW Ticker: TRB Security ID: 896047107 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- TRICO BANCSHARES Ticker: TCBK Security ID: 896095106 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRIDENT MICROSYSTEMS, INC. Ticker: TRID Security ID: 895919108 Meeting Date: MAY 25, 2006 Meeting Type: SPECIAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TRIDENT MICROSYSTEMS, INC. Ticker: TRID Security ID: 895919108 Meeting Date: OCT 24, 2005 Meeting Type: ANNUAL Record Date: SEP 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRIMBLE NAVIGATION LTD Ticker: TRMB Security ID: 896239100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRIMERIS, INC Ticker: TRMS Security ID: 896263100 Meeting Date: AUG 9, 2005 Meeting Type: ANNUAL Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Establish Majority Vote Standard in FOR FOR Management Election of Directors. 5 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TRINITY INDS INC Ticker: TRN Security ID: 896522109 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRIPATH IMAGING INC Ticker: TPTH Security ID: 896942109 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRIQUINT SEMICONDUCTOR, INC. Ticker: TQNT Security ID: 89674K103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRIUMPH GROUP INC NEW Ticker: TGI Security ID: 896818101 Meeting Date: JUL 27, 2005 Meeting Type: ANNUAL Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Non-Employee Director Stock Option Plan FOR FOR Management 6 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TRIZEC PROPERTIES, INC Ticker: TRZ Security ID: 89687P107 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRIZETTO GROUP INC Ticker: TZIX Security ID: 896882107 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRM COPY CENTERS CORPORATION Ticker: TRMM Security ID: 872636105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRONOX, INC. Ticker: Security ID: 897051108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRUSTCO BK CORP N Y Ticker: TRST Security ID: 898349105 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRUSTMARK CORP Ticker: TRMK Security ID: 898402102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- TRUSTREET PROPERTIES, INC. Ticker: USV Security ID: 898404108 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- TRW AUTOMOTIVE HOLDINGS CORP. Ticker: Security ID: 87264S106 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TTM TECHNOLOGIES INC Ticker: TTMI Security ID: 87305R109 Meeting Date: AUG 25, 2005 Meeting Type: ANNUAL Record Date: JUN 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Change the State of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- TTM TECHNOLOGIES INC Ticker: TTMI Security ID: 87305R109 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TUESDAY MORNING CORP-NEW Ticker: TUES Security ID: 899035505 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TUPPERWARE CORP Ticker: TUP Security ID: 899896104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TXU CORP Ticker: TXU Security ID: 873168108 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Bylaws of Corporation FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- TYLER TECHNOLOGIES INC Ticker: TYL Security ID: 902252105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TYSON FOODS INC Ticker: TSN Security ID: 902494103 Meeting Date: FEB 3, 2006 Meeting Type: ANNUAL Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Report on Feasibility of Improving Animal AGAINST AGAINST Shareholder Welfare Standards. - -------------------------------------------------------------------------------- U S I HOLDINGS CORPORATION Ticker: USIH Security ID: 90333H101 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- U-STORE-IT TRUST Ticker: Security ID: 91274F104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- U.S. EXPRESS ENTERPRISES, INC. Ticker: XPRSA Security ID: 90338N103 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- U.S. PHYSICAL THERAPY, INC. Ticker: USPH Security ID: 90337L108 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UAP HOLDING CORP. Ticker: Security ID: 903441103 Meeting Date: JUL 18, 2005 Meeting Type: ANNUAL Record Date: JUN 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UBIQUITEL INC Ticker: UPCS Security ID: 903474302 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: MAY 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- UCBH HOLDINGS INC Ticker: UCBH Security ID: 90262T308 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UGI CORP Ticker: UGI Security ID: 902681105 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UICI Ticker: UCI Security ID: 902737105 Meeting Date: MAR 29, 2006 Meeting Type: SPECIAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- UIL HOLDING CORP Ticker: UIL Security ID: 902748102 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ULTIMATE SOFTWARE GROUP INC Ticker: ULTI Security ID: 90385D107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ULTRALIFE BATTERIES, INC. Ticker: ULBI Security ID: 903899102 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- ULTRATECH STEPPER, INC. Ticker: UTEK Security ID: 904034105 Meeting Date: JUL 19, 2005 Meeting Type: ANNUAL Record Date: MAY 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UMB FINANCIAL CORP. Ticker: UMBF Security ID: 902788108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management - -------------------------------------------------------------------------------- UMPQUA HOLDING CORPORATION Ticker: UMPQ Security ID: 904214103 Meeting Date: MAY 30, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Election of the Directors FOR FOR Management 4 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- UNDER ARMOUR, INC. Ticker: Security ID: 904311107 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNICA CORPORATION Ticker: Security ID: 904583101 Meeting Date: FEB 27, 2006 Meeting Type: ANNUAL Record Date: JAN 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNIFIRST CORP Ticker: UNF Security ID: 904708104 Meeting Date: JAN 10, 2006 Meeting Type: ANNUAL Record Date: NOV 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- UNION BANKERS CORPORATION Ticker: UBSH Security ID: 905399101 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNION DRILLING INC. Ticker: Security ID: 90653P105 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNION PACIFIC CORP Ticker: UNP Security ID: 907818108 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- UNIONBANCAL CORP Ticker: UB Security ID: 908906100 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNISOURCE ENERGY CORPORATION Ticker: UNS Security ID: 909205106 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- UNISYS CORP Ticker: UIS Security ID: 909214108 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNIT CORP Ticker: UNT Security ID: 909218109 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Blank Check Preferred Stock FOR AGAINST Management 5 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- UNITED AUTO GROUP, INC. Ticker: UAG Security ID: 909440109 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- UNITED BANKSHARES INC WEST V Ticker: UBSI Security ID: 909907107 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- UNITED CAPITAL CORP Ticker: AFP Security ID: 909912107 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: MAY 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- UNITED CMNTY FINL CORP OHIO Ticker: UCFC Security ID: 909839102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNITED COMM. BANK Ticker: UCBI Security ID: 90984P105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- UNITED DOMINION REALTY TRUST Ticker: UDR Security ID: 910197102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- UNITED FIRE & CAS CO Ticker: UFCS Security ID: 910331107 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- UNITED INDUSTRIAL CORP Ticker: UIC Security ID: 910671106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNITED NATURAL FOODS INC Ticker: UNFI Security ID: 911163103 Meeting Date: DEC 8, 2005 Meeting Type: ANNUAL Record Date: OCT 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNITED ONLINE Ticker: UNTD Security ID: 911268100 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- UNITED PANAM FINANCIAL CORP Ticker: UPFC Security ID: 911301109 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNITED PARCEL SVC INC Ticker: UPS Security ID: 911312106 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNITED RENTALS INC Ticker: URI Security ID: 911363109 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 5 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- UNITED SECURITY BANCSHARES INC Ticker: USBI Security ID: 911459105 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the mandatory age retirement for FOR FOR Management dirs from 70 to 75. - -------------------------------------------------------------------------------- UNITED STATES STEEL CORP. Ticker: X Security ID: 912909108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNITED STATIONERS INC Ticker: USTR Security ID: 913004107 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- UNITED SURGICAL PARTNERS INTL Ticker: USPI Security ID: 913016309 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNITED TECHNOLOGIES CORP Ticker: UTX Security ID: 913017109 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: FEB 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 5 Military Contracts AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- UNITED THERAPEUTICS CORP DEL Ticker: UTHR Security ID: 91307C102 Meeting Date: JUN 26, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- UNITEDHEALTH GROUP INC Ticker: UNH Security ID: 91324P102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Require Majority Vote for Elec of AGAINST AGAINST Shareholder Directors - -------------------------------------------------------------------------------- UNITRIN INC Ticker: UTR Security ID: 913275103 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNIVERSAL AMERICAN FINANCIAL Ticker: UHCO Security ID: 913377107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNIVERSAL COMPRESSION HLDGS Ticker: UCO Security ID: 913431102 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNIVERSAL COMPRESSION HLDGS Ticker: UCO Security ID: 913431102 Meeting Date: JUL 26, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Restricted Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNIVERSAL CORP Ticker: UVV Security ID: 913456109 Meeting Date: AUG 2, 2005 Meeting Type: ANNUAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- UNIVERSAL DISPLAY CORP Ticker: PANL Security ID: 91347P105 Meeting Date: JUN 29, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- UNIVERSAL ELECTRONICS INC. Ticker: UEIC Security ID: 913483103 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- UNIVERSAL FOREST PRODUCTS, INC. Ticker: UFPI Security ID: 913543104 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNIVERSAL HEALTH RLTY INCM T Ticker: UHT Security ID: 91359E105 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- UNIVERSAL TECHNICAL INSTITUTE Ticker: Security ID: 913915104 Meeting Date: FEB 28, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNIVERSAL TRUCKLOAD SERVICES, INC. Ticker: Security ID: 91388P105 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNIVEST CORPORATION OF PA Ticker: UVSP Security ID: 915271100 Meeting Date: APR 11, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- UNIVISION COMMUNICATIONS INC Ticker: UVN Security ID: 914906102 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNIZAN FINANCIAL CORP. Ticker: UNIZ Security ID: 91528W101 Meeting Date: DEC 29, 2005 Meeting Type: ANNUAL Record Date: NOV 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- UNOCAL CORP Ticker: UCL Security ID: 915289102 Meeting Date: AUG 10, 2005 Meeting Type: SPECIAL Record Date: JUN 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- UNUMPROVIDENT CORP Ticker: UNM Security ID: 91529Y106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Emgagement with Proponents of shareholder AGAINST AGAINST Shareholder proposals supported by a majority vote. - -------------------------------------------------------------------------------- URBAN OUTFITTERS, INC. Ticker: URBN Security ID: 917047102 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- URS CORP NEW Ticker: URS Security ID: 903236107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- URSTADT BIDDLE PROPERTIES INC Ticker: UBP.A Security ID: 917286205 Meeting Date: MAR 9, 2006 Meeting Type: ANNUAL Record Date: JAN 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Restricted Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- US BANCORP DEL Ticker: USB Security ID: 902973304 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR AGAINST Management 3 Pay for Performance Plan FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- USA TRUCK, INC. Ticker: USAK Security ID: 902925106 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- USANA INC Ticker: USNA Security ID: 90328M107 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Limit Director Liability FOR FOR Management 5 Indemnify the Directors and Officers FOR FOR Management - -------------------------------------------------------------------------------- USB HOLDING INC Ticker: UBH Security ID: 902910108 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- USEC INC Ticker: USU Security ID: 90333E108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- USG CORPORATION Ticker: USG Security ID: 903293405 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UST INC Ticker: UST Security ID: 902911106 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Tobacco AGAINST AGAINST Shareholder 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- VAIL RESORTS INC Ticker: MTN Security ID: 91879Q109 Meeting Date: DEC 14, 2005 Meeting Type: ANNUAL Record Date: NOV 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- VALASSIS COMMUNICATIONS, INC. Ticker: VCI Security ID: 918866104 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VALEANT PHARMACEUTICALS INTL Ticker: ICN Security ID: 91911X104 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VALENCE TECHNOLOGY, INC. Ticker: VLNC Security ID: 918914102 Meeting Date: NOV 9, 2005 Meeting Type: ANNUAL Record Date: SEP 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management - -------------------------------------------------------------------------------- VALERO ENERGY CORPORATION Ticker: VLO Security ID: 91913Y100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VALERO ENERGY CORPORATION Ticker: VLO Security ID: 91913Y100 Meeting Date: DEC 1, 2005 Meeting Type: SPECIAL Record Date: NOV 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- VALHI INC NEW Ticker: VHI Security ID: 918905100 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- VALLEY NATIONAL BANCORP Ticker: VLY Security ID: 919794107 Meeting Date: APR 5, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- VALMONT INDS INC Ticker: VMI Security ID: 920253101 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VALOR COMMUNICATIONS GROUP, INC. Ticker: Security ID: 920255106 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Issue shares in connection w/ an FOR FOR Management acquisition. 4 Stock Option Plan FOR FOR Management 5 Election of the Directors FOR SPLIT Management 6 Appointment of the Auditors FOR AGAINST Management 7 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- VALSPAR CORP Ticker: VAL Security ID: 920355104 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VALUE LINE INC Ticker: VALU Security ID: 920437100 Meeting Date: OCT 10, 2005 Meeting Type: ANNUAL Record Date: SEP 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- VALUECLICK INC Ticker: VCLK Security ID: 92046N102 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- VALUEVISION INTERNATIONAL, INC. Ticker: VVTV Security ID: 92047K107 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- VARIAN INC Ticker: VARI Security ID: 922206107 Meeting Date: FEB 2, 2006 Meeting Type: ANNUAL Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- VARIAN MEDICAL SYSTEM INC Ticker: VAR Security ID: 92220P105 Meeting Date: FEB 16, 2006 Meeting Type: ANNUAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VARIAN SEMICONDUCTOR EQUIPMENT Ticker: VSEA Security ID: 922207105 Meeting Date: FEB 9, 2006 Meeting Type: ANNUAL Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VASCO DATA SECURITY INTL INC Ticker: VDSI Security ID: 92230Y104 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- VCA ANTECH, INC. Ticker: WOOF Security ID: 918194101 Meeting Date: JUN 5, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- VECTOR GROUP LTD Ticker: VGR Security ID: 92240M108 Meeting Date: DEC 8, 2005 Meeting Type: SPECIAL Record Date: OCT 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- VECTOR GROUP LTD Ticker: VGR Security ID: 92240M108 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- VECTREN CORP Ticker: VVC Security ID: 92240G101 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VEECO INSTRUMENTS INC. Ticker: VECO Security ID: 922417100 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VENTANA MEDICAL SYSTEMS, INC. Ticker: VMSI Security ID: 92276H106 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VENTAS INC Ticker: VTR Security ID: 92276F100 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- VENTIV HEALTH INC Ticker: VTIV Security ID: 922793104 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VERIFONE HOLDINGS, INC. Ticker: Security ID: 92342Y109 Meeting Date: MAR 22, 2006 Meeting Type: ANNUAL Record Date: FEB 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- VERISIGN INC Ticker: VRSN Security ID: 92343E102 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VERITAS DGC INC. Ticker: VTS Security ID: 92343P107 Meeting Date: DEC 15, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VERITY INC Ticker: VRTY Security ID: 92343C106 Meeting Date: DEC 29, 2005 Meeting Type: SPECIAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- VERITY INC Ticker: VRTY Security ID: 92343C106 Meeting Date: OCT 13, 2005 Meeting Type: ANNUAL Record Date: SEP 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VERIZON COMMUNICATIONS Ticker: VZ Security ID: 92343V104 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 5 Require Majority of Independent Directors AGAINST AGAINST Shareholder on Board 6 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 7 Separate Chairman and CEO Positions AGAINST FOR Shareholder 8 Executive Compensation AGAINST AGAINST Shareholder 9 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- VERTEX PHARMACEUTICALS INCORPORATED Ticker: VRTX Security ID: 92532F100 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- VERTRUE INCORPORATED Ticker: MBRS Security ID: 92534N101 Meeting Date: NOV 17, 2005 Meeting Type: ANNUAL Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VF CORP Ticker: VFC Security ID: 918204108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VIACELL, INC. Ticker: Security ID: 92554J105 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VIAD CORP Ticker: VVI Security ID: 92552R406 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VIASAT INC Ticker: VSAT Security ID: 92552V100 Meeting Date: SEP 9, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- VIASYS HEALTHCARE INC. Ticker: VAS Security ID: 92553Q209 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VICOR CORP Ticker: VICR Security ID: 925815102 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: MAY 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- VICURON PHARM, INC Ticker: MICU Security ID: 926471103 Meeting Date: AUG 15, 2005 Meeting Type: SPECIAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- VIGNETTE CORPORATION Ticker: VIGN Security ID: 926734401 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VIISAGE TECHNOLOGY INC Ticker: VISG Security ID: 92675K106 Meeting Date: DEC 16, 2005 Meeting Type: SPECIAL Record Date: NOV 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Private Placement FOR FOR Management 2 Stock Split FOR FOR Management - -------------------------------------------------------------------------------- VIISAGE TECHNOLOGY INC Ticker: VISG Security ID: 92675K106 Meeting Date: SEP 30, 2005 Meeting Type: SPECIAL Record Date: AUG 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VINEYARD NATIONAL BANCORP Ticker: VNBC Security ID: 927426106 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- VINTAGE PETROLEUM, INC. Ticker: VPI Security ID: 927460105 Meeting Date: JAN 26, 2006 Meeting Type: SPECIAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- VIRAGE LOGIC CORP Ticker: VIRL Security ID: 92763R104 Meeting Date: MAR 17, 2006 Meeting Type: ANNUAL Record Date: FEB 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VIRGINIA COMM BANCORP INC Ticker: VCBI Security ID: 92778Q109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- VIRGINIA FINANCIAL GROUP, INC Ticker: VFGI Security ID: 927810101 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VISHAY INTERTECHNOLOGY INC Ticker: VSH Security ID: 928298108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR AGAINST Management 4 Issue New Class of Stock FOR AGAINST Management 5 Develop a Recapitalization Plan: one vote AGAINST AGAINST Shareholder per share for all o/s stock of the co. - -------------------------------------------------------------------------------- VISTACARE, INC. Ticker: VSTA Security ID: 92839Y109 Meeting Date: FEB 23, 2006 Meeting Type: ANNUAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VISTEON CORPORATION Ticker: VC Security ID: 92839U107 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- VITAL IMAGES INC Ticker: VTAL Security ID: 92846N104 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VITAL SIGNS INC Ticker: VITL Security ID: 928469105 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- VITESSE SEMICONDUCTOR CORPORATOPM Ticker: VTSS Security ID: 928497106 Meeting Date: JAN 24, 2006 Meeting Type: ANNUAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VNUS MEDICAL TECHNOLOGIES, INC. Ticker: Security ID: 928566108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VOCUS INC. Ticker: Security ID: 92858J108 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VOLCOM, INC. Ticker: Security ID: 92864N101 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VOLT INFORMATION SCIENCES Ticker: VOL Security ID: 928703107 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VOLTERRA SEMICONDUCTOR CORP. Ticker: Security ID: 928708106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VORNADO INC Ticker: VNO Security ID: 929042109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VULCAN MATLS CO Ticker: VMC Security ID: 929160109 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- W & T OFFSHORE, INC. Ticker: Security ID: 92922P106 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- W HLDG CO INC Ticker: WHI Security ID: 929251106 Meeting Date: MAY 30, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- W-H ENERGY SVCS INC Ticker: WHES Security ID: 92925E108 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WABASH NATIONAL CORPORATION Ticker: WNC Security ID: 929566107 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WABTEC CORP Ticker: WAB Security ID: 929740108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WACHOVIA CORPORATION Ticker: WB Security ID: 929903102 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 6 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- WADDELL & REED FINANCIAL INC Ticker: WDR Security ID: 930059100 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WAL-MART STORES INC Ticker: WMT Security ID: 931142103 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Report on Animal Welfare Standards. AGAINST AGAINST Shareholder 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 6 Sustainability Study AGAINST AGAINST Shareholder 7 Report on Pay Disparity. AGAINST AGAINST Shareholder 8 Report on Stock Option Distribution by AGAINST AGAINST Shareholder Race and Gender. - -------------------------------------------------------------------------------- WALGREEN CO Ticker: WAG Security ID: 931422109 Meeting Date: JAN 11, 2006 Meeting Type: ANNUAL Record Date: NOV 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- WALTER INDUSTRIES INC NEW Ticker: WLT Security ID: 93317Q105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- WARNACO GROUP INC Ticker: WRNC Security ID: 934390402 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WARNER MUSIC GROUP CORP. Ticker: Security ID: 934550104 Meeting Date: FEB 23, 2006 Meeting Type: ANNUAL Record Date: JAN 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- WARREN RESOURCES, INC. Ticker: Security ID: 93564A100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WASHINGTON FEDERAL, INC. Ticker: WFSL Security ID: 938824109 Meeting Date: JAN 18, 2006 Meeting Type: ANNUAL Record Date: NOV 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WASHINGTON GROUP INTERNATIONAL INC Ticker: WGII Security ID: 938862208 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WASHINGTON MUTUAL INC Ticker: WM Security ID: 939322103 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Declassify Board of Directors, Stagger FOR FOR Management Terms 6 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- WASHINGTON POST CO Ticker: WPO Security ID: 939640108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- WASHINGTON REAL ESTATE INVT Ticker: WRE Security ID: 939653101 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- WASHINGTON TR BANCORP Ticker: WASH Security ID: 940610108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WASTE CONNECTIONS INC Ticker: WCN Security ID: 941053100 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WASTE HOLDINGS INC. Ticker: WWIN Security ID: 941057101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- WASTE MANAGEMANT INCDEL Ticker: WMI Security ID: 94106L109 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Majority vote for director elections AGAINST FOR Shareholder - -------------------------------------------------------------------------------- WASTE SERVICES, INC. Ticker: CERI Security ID: 941075103 Meeting Date: DEC 21, 2005 Meeting Type: ANNUAL Record Date: NOV 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- WASTE SERVICES, INC. Ticker: CERI Security ID: 941075103 Meeting Date: JUN 26, 2006 Meeting Type: ANNUAL Record Date: MAY 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Split FOR FOR Management - -------------------------------------------------------------------------------- WATER PIK TECHNOLOGIES INC Ticker: PIK Security ID: 94113U100 Meeting Date: APR 5, 2006 Meeting Type: SPECIAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- WATERS CORPORATION Ticker: WAT Security ID: 941848103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- WATSCO INC Ticker: WSO Security ID: 942622200 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WATSON PHARMACEUTICALS, INC. Ticker: WPI Security ID: 942683103 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WATSON WYATT & CO HLDGS Ticker: WW Security ID: 942712100 Meeting Date: JUL 22, 2005 Meeting Type: SPECIAL Record Date: JUN 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- WATSON WYATT & CO HLDGS Ticker: WW Security ID: 942712100 Meeting Date: NOV 11, 2005 Meeting Type: ANNUAL Record Date: SEP 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WATTS INDS INC Ticker: WTS Security ID: 942749102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WAUSAU-MOSINEE PAPER CORP Ticker: WMO Security ID: 943315101 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WAUWATOSA HOLDINGS INC Ticker: Security ID: 94348P108 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WCI COMM. INC. Ticker: WCI Security ID: 92923C104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WD-40 CO Ticker: WDFC Security ID: 929236107 Meeting Date: DEC 13, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEBEX INC Ticker: WEBX Security ID: 94767L109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEBMD CORP Ticker: HLTH Security ID: 94769M105 Meeting Date: SEP 29, 2005 Meeting Type: ANNUAL Record Date: AUG 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEBMETHODS INC Ticker: WEBM Security ID: 94768C108 Meeting Date: AUG 30, 2005 Meeting Type: ANNUAL Record Date: JUL 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEBSENSE INC Ticker: WBSN Security ID: 947684106 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEBSIDESTORY, INC. Ticker: Security ID: 947685103 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEBSTER FINL CORP CONN Ticker: WBS Security ID: 947890109 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEIGHT WATCHERS INTERNATIONAL INC. Ticker: WTW Security ID: 948626106 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEINGARTEN RLTY INVS Ticker: WRI Security ID: 948741103 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- WEIS MKTS INC Ticker: WMK Security ID: 948849104 Meeting Date: APR 4, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WELLCARE GROUP INC Ticker: Security ID: 94946T106 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WELLCHOICE, INC. Ticker: WC Security ID: 949475107 Meeting Date: DEC 28, 2005 Meeting Type: SPECIAL Record Date: NOV 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- WELLMAN INC Ticker: WLM Security ID: 949702104 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WELLPOINT, INC. Ticker: ATH Security ID: 94973V107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WELLS FARGO & CO-NEW Ticker: Security ID: 949746101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Majority Vote for Directors. AGAINST AGAINST Shareholder 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 5 Director Compensation AGAINST AGAINST Shareholder 6 Report on Discrimination in Lending AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- WENDYS INTL INC Ticker: WEN Security ID: 950590109 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder 4 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- WERNER ENTERPRISES INC Ticker: WERN Security ID: 950755108 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WESBANCO INC Ticker: WSBC Security ID: 950810101 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Mergers/Acquisitions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- WESCO FINL CORP Ticker: WSC Security ID: 950817106 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WESCO INTERNTIONAL INC Ticker: WCC Security ID: 95082P105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEST BANCORPORATION INC Ticker: WTBA Security ID: 95123P106 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- WEST COAST BANCORP (OR) Ticker: WCBO Security ID: 952145100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEST CORP Ticker: WSTC Security ID: 952355105 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WEST MARINE, INC. Ticker: WMAR Security ID: 954235107 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEST PHARMACEUTICAL SVCS INC Ticker: WST Security ID: 955306105 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WESTAMERICA BANCORPORATION Ticker: WABC Security ID: 957090103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WESTAR ENERGY, INC. Ticker: WR Security ID: 95709T100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WESTCORP Ticker: WES Security ID: 957907108 Meeting Date: JAN 6, 2006 Meeting Type: SPECIAL Record Date: NOV 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- WESTELL TECHNOLOGIES INC-CL A Ticker: WSTL Security ID: 957541105 Meeting Date: SEP 22, 2005 Meeting Type: ANNUAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WESTERN ALLIANCE BANCORPORATION Ticker: Security ID: 957638109 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WESTERN DIGITAL CORP DEL Ticker: WDC Security ID: 958102105 Meeting Date: NOV 17, 2005 Meeting Type: ANNUAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WESTERN GAS RESOURCES INC Ticker: WGR Security ID: 958259103 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WESTERN SIERRA BANCORP Ticker: WSBA Security ID: 959522103 Meeting Date: MAY 30, 2006 Meeting Type: SPECIAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- WESTERN WIRELESS CORP-CL A Ticker: WWCA Security ID: 95988E204 Meeting Date: JUL 29, 2005 Meeting Type: ANNUAL Record Date: MAY 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Stock Option Plan FOR AGAINST Management 5 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- WESTFIELD FINANCIAL, INC. Ticker: WFD Security ID: 96008D101 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WESTLAKE CHEMICAL CORPORATION Ticker: Security ID: 960413102 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WESTWOOD ONE INC Ticker: WON Security ID: 961815107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WET SEAL INC Ticker: WTSLA Security ID: 961840105 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEYCO GROUP INC Ticker: WEYS Security ID: 962149100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WEYERHAEUSER CO Ticker: WY Security ID: 962166104 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Require a Majority Independent Vote for AGAINST FOR Shareholder the Election of Directors. 3 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder 5 Environmental AGAINST AGAINST Shareholder 6 Separate Chairman and CEO Positions AGAINST FOR Shareholder 7 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WFS FINANCIAL, INC. Ticker: WFSI Security ID: 92923B106 Meeting Date: JAN 6, 2006 Meeting Type: SPECIAL Record Date: NOV 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- WGL HOLDINGS INC Ticker: WGL Security ID: 92924F106 Meeting Date: MAR 1, 2006 Meeting Type: ANNUAL Record Date: JAN 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- WHEELING-PITTSBURGH CORPORATION Ticker: Security ID: 963142302 Meeting Date: AUG 4, 2005 Meeting Type: ANNUAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management - -------------------------------------------------------------------------------- WHIRLPOOL CORP Ticker: WHR Security ID: 963320106 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WHITING PETROLEUM CORPORATION Ticker: Security ID: 966387102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WHITNEY HLDG CORP Ticker: WTNY Security ID: 966612103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WHOLE FOODS MARKET, INC. Ticker: WFMI Security ID: 966837106 Meeting Date: MAR 6, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Supermajority Voting Requirements FOR FOR Management 4 Environmental AGAINST AGAINST Shareholder 5 Environmental AGAINST AGAINST Shareholder 6 Amend vote requirement to amend AGAINST AGAINST Shareholder articles/bylaws/charter: bd to take steps necessary for a simple majority vote to apply on each issue that can be subject to s/h vote. This proposal does not address a majority vote standard in dir elections. - -------------------------------------------------------------------------------- WILD OATS MARKETS, INC. Ticker: OATS Security ID: 96808B107 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WILEY (JOHN) & SONS INC Ticker: JW.A Security ID: 968223206 Meeting Date: SEP 15, 2005 Meeting Type: ANNUAL Record Date: JUL 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WILLIAMS COS INC DEL Ticker: WMB Security ID: 969457100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- WILLIAMS SCOTSMAN INTERNATIONAL, INC Ticker: Security ID: 96950G102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WILLIAMS-SONOMA INC Ticker: WSM Security ID: 969904101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WILMINGTON TR CO DEL Ticker: WL Security ID: 971807102 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WILSHIRE BANCORP, INC. Ticker: WSBK Security ID: 97186T108 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WILSONS LEATHER EXPERTS INC Ticker: WLSN Security ID: 972463103 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WIND RIVER SYSTEMS, INC. Ticker: WIND Security ID: 973149107 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WINSTON HOTELS, INC. Ticker: WXH Security ID: 97563A102 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WINTRUST FINANCIAL CORP Ticker: WTFC Security ID: 97650W108 Meeting Date: JUL 28, 2005 Meeting Type: SPECIAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- WINTRUST FINANCIAL CORP Ticker: WTFC Security ID: 97650W108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WIRELESS FACILITIES INC Ticker: WFII Security ID: 97653A103 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WISCONSIN ENERGY CORP Ticker: WEC Security ID: 976657106 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WITNESS SYS INC Ticker: WITS Security ID: 977424100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WJ COMMUNICATIONS INC Ticker: WJCI Security ID: 929284107 Meeting Date: JUL 20, 2005 Meeting Type: ANNUAL Record Date: JUN 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WMS INDS INC Ticker: WMS Security ID: 929297109 Meeting Date: DEC 15, 2005 Meeting Type: ANNUAL Record Date: OCT 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WOLVERINE WORLD WIDE INC Ticker: WWW Security ID: 978097103 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WOODWARD GOVERNOR CO Ticker: WGOV Security ID: 980745103 Meeting Date: JAN 25, 2006 Meeting Type: ANNUAL Record Date: NOV 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- WORLD ACCEPTANCE CORPORATION Ticker: WRLD Security ID: 981419104 Meeting Date: AUG 3, 2005 Meeting Type: ANNUAL Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WORLD FUEL SERVICES CORP Ticker: INT Security ID: 981475106 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: MAY 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WORLD WRESTLING FEDN ENTMT INC Ticker: WWE Security ID: 98156Q108 Meeting Date: SEP 15, 2005 Meeting Type: ANNUAL Record Date: JUL 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- WORTHINGTON INDS INC Ticker: WOR Security ID: 981811102 Meeting Date: SEP 29, 2005 Meeting Type: ANNUAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WPS RESOURCES CORPORATION Ticker: WPS Security ID: 92931B106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WRIGHT EXPRESS CORP. Ticker: Security ID: 98233Q105 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WRIGHT MEDICAL GROUP INC. Ticker: WMGI Security ID: 98235T107 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WRIGLEY (WM) JR CO Ticker: WWY Security ID: 982526105 Meeting Date: APR 4, 2006 Meeting Type: ANNUAL Record Date: FEB 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Authorize a one-time distribution of shs FOR AGAINST Management of Class B common stock as a dividend to holders of each class of common stock outstanding. 4 Increase the Class B common stock FOR AGAINST Management automatic conversion threshold from 10% to 12% and defer. 5 Permit the bd to further defer, the FOR AGAINST Management automatic conversion of Class B common stock if the automatic conversion threshold is crossed. Conversion of Class B stock into common stock will occur 18 months after the date on which the conv. threshold is crossed. 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WSFS FINANCIAL CORPORATION Ticker: WSFS Security ID: 929328102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WYETH Ticker: WYE Security ID: 983024100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Report on Product Availability in Canada. AGAINST AGAINST Shareholder 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Report on Animal Welfare Policy. AGAINST AGAINST Shareholder 7 Require a Majority Vote for Election of AGAINST FOR Shareholder Directors. 8 Separate Chairman and CEO Positions AGAINST FOR Shareholder 9 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder - -------------------------------------------------------------------------------- WYNN RESTORT, LTD. Ticker: WYNN Security ID: 983134107 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- X-RITE INC Ticker: XRIT Security ID: 983857103 Meeting Date: JUN 30, 2006 Meeting Type: SPECIAL Record Date: MAY 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- XCEL ENERGY INC Ticker: XEL Security ID: 98389B100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- XENOPORT, INC. Ticker: Security ID: 98411C100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- XERIUM TECHNOLOGIES, INC. Ticker: Security ID: 98416J100 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- XEROX CORP Ticker: XRX Security ID: 984121103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Majority vote for directors AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- XILINX, INC. Ticker: XLNX Security ID: 983919101 Meeting Date: AUG 4, 2005 Meeting Type: ANNUAL Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- XM SATELLITE RADIO HLDGS INC Ticker: XMSR Security ID: 983759101 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- XTO ENERGY INC. Ticker: XTO Security ID: 98385X106 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- YAHOO! INC. Ticker: YHOO Security ID: 984332106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- YANKEE CANDLE INC Ticker: YCC Security ID: 984757104 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- YARDVILLE NATIONAL BANCORP-N J Ticker: YANB Security ID: 985021104 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- YORK INTL CORP Ticker: YRK Security ID: 986670107 Meeting Date: DEC 9, 2005 Meeting Type: SPECIAL Record Date: NOV 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- YOUNG INNOVATIONS, INC. Ticker: YDNT Security ID: 987520103 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- YRC WORLDWIDE INC. Ticker: YELL Security ID: 984249102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- YUM BRANDS Ticker: YUM Security ID: 988498101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 4 Northern Ireland AGAINST AGAINST Shareholder 5 Environmental AGAINST AGAINST Shareholder 6 Report on Animal Welfare Standards. AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ZALE CORPORATION Ticker: ZLC Security ID: 988858106 Meeting Date: NOV 11, 2005 Meeting Type: ANNUAL Record Date: SEP 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ZEBRA TECHNOLOGIES CORPORATION Ticker: ZBRA Security ID: 989207105 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ZENITH NATL INS CORP Ticker: ZNT Security ID: 989390109 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Restricted Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ZHONE TECHNOLOGIES INC Ticker: Security ID: 98950P108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- ZHONE TECHNOLOGIES INC Ticker: Security ID: 98950P108 Meeting Date: SEP 1, 2005 Meeting Type: SPECIAL Record Date: JUL 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- ZIMMER HOLDINGS INC Ticker: ZMH Security ID: 98956P102 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- ZIONS BANCORPORATION Ticker: ZION Security ID: 989701107 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ZIPREALTY, INC. Ticker: Security ID: 98974V107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ZOLL MEDICAL CORPORATION Ticker: ZOLL Security ID: 989922109 Meeting Date: JAN 25, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ZOLTEK COMPANIES, INC. Ticker: ZOLT Security ID: 98975W104 Meeting Date: FEB 21, 2006 Meeting Type: ANNUAL Record Date: JAN 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Private Placement FOR FOR Management 3 Private Placement FOR FOR Management 4 Private Placement FOR FOR Management 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ZORAN CORP Ticker: ZRAN Security ID: 98975F101 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: MAY 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Exchange FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Employees' Stock Purchase Plan FOR FOR Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ZORAN CORP Ticker: ZRAN Security ID: 98975F101 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ZUMIEZ INC Ticker: Security ID: 989817101 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ZYMOGENETICS INC. Ticker: ZGEN Security ID: 98985T109 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management ==================== ISHARES RUSSELL 3000 VALUE INDEX FUND ===================== 1ST SOURCE CORP Ticker: SRCE Security ID: 336901103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- 21ST CENTURY INS GROUP Ticker: TW Security ID: 90130N103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- 3COM CORP Ticker: COMS Security ID: 885535104 Meeting Date: SEP 28, 2005 Meeting Type: ANNUAL Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- 4 KIDS ENTERTAINMENT INC Ticker: KDE Security ID: 350865101 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- 99 CENTS ONLY STORES Ticker: NDN Security ID: 65440K106 Meeting Date: OCT 18, 2005 Meeting Type: ANNUAL Record Date: SEP 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- AAR CORP Ticker: AIR Security ID: 000361105 Meeting Date: OCT 19, 2005 Meeting Type: ANNUAL Record Date: AUG 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ABBOTT LABS Ticker: ABT Security ID: 002824100 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ABM INDUSTRIES INCORPORATED Ticker: ABM Security ID: 000957100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ABX AIR INC Ticker: Security ID: 00080S101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Charter of Corporation FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ACADIA RLTY TR Ticker: AKR Security ID: 004239109 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Amend Declaration of Trust to Eliminate FOR FOR Management 4% Excess Share Provision. 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- ACCELRYS, INC. Ticker: PCOP Security ID: 00430U103 Meeting Date: AUG 2, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Exchange FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ACCREDITED HOME LENDERS Ticker: LEND Security ID: 00437P107 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ACCURIDE CORP Ticker: Security ID: 004398103 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ACE CASH EXPRESS, INC. Ticker: AACE Security ID: 004403101 Meeting Date: NOV 11, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ACUITY BRANDS, INC. Ticker: AYI Security ID: 00508Y102 Meeting Date: JAN 12, 2006 Meeting Type: ANNUAL Record Date: NOV 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADAMS RESPIRATORY THERAPEUTICS, INC. Ticker: Security ID: 00635P107 Meeting Date: DEC 16, 2005 Meeting Type: ANNUAL Record Date: OCT 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADAPTEC INC Ticker: ADPT Security ID: 00651F108 Meeting Date: AUG 25, 2005 Meeting Type: ANNUAL Record Date: JUN 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Exchange FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADC TELECOMMUNICATIONS, INC. Ticker: ADCT Security ID: 000886309 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADESA, INC. Ticker: Security ID: 00686U104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- ADVANCED ANALOGIC TECHNOLOGIES, INC. Ticker: Security ID: 00752J108 Meeting Date: JUN 29, 2006 Meeting Type: ANNUAL Record Date: MAY 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADVANCED DIGITAL INFORMATION Ticker: ADIC Security ID: 007525108 Meeting Date: MAR 15, 2006 Meeting Type: ANNUAL Record Date: JAN 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ADVANCED MICRO DEVICES INC Ticker: AMD Security ID: 007903107 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AEROFLEX INCORPORATED Ticker: ARXX Security ID: 007768104 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AETNA U S HEALTHCARE INC Ticker: AET Security ID: 00817Y108 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AFC ENTERPRISES Ticker: AFCE Security ID: 00104Q107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AFFILIATED COMPUTER SERVICES, INC. Ticker: ACS Security ID: 008190100 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Approve recapitalization to simplify FOR FOR Shareholder class structure: one vote per share for all outstanding stock of the company. - -------------------------------------------------------------------------------- AFFIRMATIVE INSURANCE HOLDINGS, INC. Ticker: Security ID: 008272106 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AFFORDABLE RESIDENTIAL Ticker: Security ID: 008273104 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AFLAC INCORPORATED Ticker: AFL Security ID: 001055102 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AFTERMARKET TECHNOLOGY CORP Ticker: ATAC Security ID: 008318107 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AGCO CORP. Ticker: AG Security ID: 001084102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AGILE SOFTWARE CORP DEL Ticker: AGIL Security ID: 00846X105 Meeting Date: OCT 4, 2005 Meeting Type: ANNUAL Record Date: AUG 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AGILENT TECHNOLOGIES INC Ticker: A Security ID: 00846U101 Meeting Date: MAR 1, 2006 Meeting Type: ANNUAL Record Date: JAN 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AGILYSYS INC Ticker: PIOS Security ID: 00847J105 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AGL RESOURCES INC. Ticker: ATG Security ID: 001204106 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AGREE REALTY CORPORATION Ticker: ADC Security ID: 008492100 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AIR PRODS & CHEMS INC Ticker: APD Security ID: 009158106 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AIRGAS INC Ticker: ARG Security ID: 009363102 Meeting Date: AUG 9, 2005 Meeting Type: ANNUAL Record Date: JUN 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AIRSPAN NETWORKS, INC. Ticker: AIRN Security ID: 00950H102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALABAMA NATIONAL BANCORPORATION Ticker: ALAB Security ID: 010317105 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALAMO GROUP, INC. Ticker: ALG Security ID: 011311107 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALASKA AIR GROUP INC Ticker: ALK Security ID: 011659109 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Supermajority Voting Requirements FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Adopt Simple Majority Vote AGAINST AGAINST Shareholder 5 Amend Co's Governance Documents to Ensure AGAINST AGAINST Shareholder Bylaws are Amended by a Simple Majority Vote for s/o. 6 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 7 Enforce Shareholder Vote. AGAINST AGAINST Shareholder 8 Equal Ownership Rights for Shareholders. AGAINST AGAINST Shareholder 9 Declassify Board of Directors AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ALASKA COMMUNICATIONS SYS Ticker: ALSK Security ID: 01167P101 Meeting Date: JUL 25, 2005 Meeting Type: ANNUAL Record Date: JUN 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- ALBANY INTL CORP Ticker: AIN Security ID: 012348108 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend Directors' Annual Retainer Plan: FOR FOR Management grant staocks in lieu of retainer equivalent to $50 k annually. - -------------------------------------------------------------------------------- ALBANY MOLECULAR RESEARCH INC Ticker: AMRI Security ID: 012423109 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ALBEMARLE CORPORATION Ticker: ALB Security ID: 012653101 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALBERT0-CULVER CO Ticker: ACV Security ID: 013068101 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ALBERTSONS INC Ticker: ABS Security ID: 013104104 Meeting Date: MAY 30, 2006 Meeting Type: SPECIAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- ALCOA INC Ticker: AA Security ID: 013817101 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: JAN 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALDERWOODS GROUP, INC Ticker: AWGI Security ID: 014383103 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- ALEXANDER & BALDWIN INC Ticker: ALEX Security ID: 014482103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALEXANDRIA REAL ESTATE Ticker: ARE Security ID: 015271109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALFA CORP Ticker: ALFA Security ID: 015385107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ALLEGHANY CORP DEL Ticker: Y Security ID: 017175100 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALLEGHENY ENERGY INC Ticker: AYE Security ID: 017361106 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Ownership by Directors AGAINST AGAINST Shareholder 4 Separate Chairman and CEO Positions AGAINST FOR Shareholder 5 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Executive Compensation AGAINST FOR Shareholder 8 Executive Compensation AGAINST FOR Shareholder 9 Poison Pill AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ALLETE, INC. Ticker: ALE Security ID: 018522300 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALLIANCE IMAGING INC. Ticker: AIQ Security ID: 018606202 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALLIANCE ONE INTERNATIONAL, INC. Ticker: DMN Security ID: 018772103 Meeting Date: AUG 25, 2005 Meeting Type: ANNUAL Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ALLIANT ENERGY CORPORATION Ticker: LNT Security ID: 018802108 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALLIANT TECHSYSTEMS INC. Ticker: ATK Security ID: 018804104 Meeting Date: AUG 2, 2005 Meeting Type: ANNUAL Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Military Contracts AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ALLIED CAPITAL CORP NEW Ticker: ALD Security ID: 01903Q108 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Exchange FOR FOR Management - -------------------------------------------------------------------------------- ALLIED WASTE INDUSTRIES, INC. Ticker: AW Security ID: 019589308 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 6 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- ALLION HEALTHCARE, INC. Ticker: Security ID: 019615103 Meeting Date: NOV 29, 2005 Meeting Type: ANNUAL Record Date: OCT 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR AGAINST Management - -------------------------------------------------------------------------------- ALLOY ONLINE Ticker: ALOY Security ID: 019855105 Meeting Date: AUG 4, 2005 Meeting Type: ANNUAL Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALLOY ONLINE Ticker: ALOY Security ID: 019855105 Meeting Date: JAN 12, 2006 Meeting Type: SPECIAL Record Date: NOV 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Split FOR FOR Management - -------------------------------------------------------------------------------- ALLSTATE CORPORATION (THE) Ticker: ALL Security ID: 020002101 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 6 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder - -------------------------------------------------------------------------------- ALLTEL CORP Ticker: AT Security ID: 020039103 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALON USA ENERGY, INC. Ticker: Security ID: 020520102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ALPHARMA INC-CL A Ticker: ALO Security ID: 020813101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ALTRIA GROUP INC Ticker: MO Security ID: 02209S103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Tobacco AGAINST AGAINST Shareholder 6 Tobacco AGAINST AGAINST Shareholder 7 Adopt Animal Welfare Policy. AGAINST AGAINST Shareholder 8 Tobacco AGAINST AGAINST Shareholder 9 Tobacco AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AMB PROPERTY CORP Ticker: AMB Security ID: 00163T109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMBAC FINANCIAL GROUP, INC. Ticker: ABK Security ID: 023139108 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMCORE FINL INC Ticker: AMFI Security ID: 023912108 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMEGY BANCORPORATION, INC. Ticker: SWBT Security ID: 02343R102 Meeting Date: OCT 11, 2005 Meeting Type: SPECIAL Record Date: AUG 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Corporate Actions FOR AGAINST Management - -------------------------------------------------------------------------------- AMERADA HESS CORP Ticker: AHC Security ID: 023551104 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Corporate Name Change FOR FOR Management 4 Increase the Authorized Common Stock FOR FOR Management 5 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AMERCO Ticker: UHAL Security ID: 023586100 Meeting Date: AUG 26, 2005 Meeting Type: ANNUAL Record Date: JUL 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AMEREN CORP Ticker: AEE Security ID: 023608102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AMERICAN AXLE & MANUFACTURING Ticker: AXL Security ID: 024061103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN CAMPUS COMMUNITIES, INC. Ticker: Security ID: 024835100 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN CAPITAL STRATEGIES Ticker: ACAS Security ID: 024937104 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN DENTAL PARTNERS INC Ticker: ADPI Security ID: 025353103 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN ELEC PWR INC Ticker: AEP Security ID: 025537101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN EQUITY INVESTMENT Ticker: Security ID: 025676206 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN FINANCIAL GROUP INC Ticker: AFG Security ID: 025932104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- AMERICAN FINANCIAL REALTY TRUST Ticker: AFR Security ID: 02607P305 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN GREETINGS CORP Ticker: AM Security ID: 026375105 Meeting Date: JUN 23, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN HOME MORTGAGE Ticker: AHMH Security ID: 02660R107 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: MAY 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN INTL GROUP INC Ticker: AIG Security ID: 026874107 Meeting Date: AUG 11, 2005 Meeting Type: ANNUAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- AMERICAN INTL GROUP INC Ticker: AIG Security ID: 026874107 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN NATIONAL INSURANCE CO Ticker: ANAT Security ID: 028591105 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN PHYSICIANS CAPITAL INC. Ticker: ACAP Security ID: 028884104 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN RAILCAR INDUSTRIES INC. Ticker: Security ID: 02916P103 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- AMERICAN REPROGRAPHICS CO Ticker: Security ID: 029263100 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN STATES WATER COMPANY Ticker: AWR Security ID: 029899101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN TOWER CORP Ticker: AMT Security ID: 029912201 Meeting Date: AUG 3, 2005 Meeting Type: SPECIAL Record Date: JUN 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- AMERICAN TOWER CORP Ticker: AMT Security ID: 029912201 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN WOODMARK CORP Ticker: AMWD Security ID: 030506109 Meeting Date: AUG 25, 2005 Meeting Type: ANNUAL Record Date: JUN 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- AMERICANWEST BANCORPORATION Ticker: AWBC Security ID: 03058P109 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AMERICREDIT CORP. Ticker: ACF Security ID: 03060R101 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERIS BANCORP Ticker: ABCB Security ID: 03076K108 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERISOURCEBERGEN CORP Ticker: ABC Security ID: 03073E105 Meeting Date: FEB 9, 2006 Meeting Type: ANNUAL Record Date: DEC 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERISTAR CASINOS, INC. Ticker: ASCA Security ID: 03070Q101 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AMERON INC DEL Ticker: AMN Security ID: 030710107 Meeting Date: MAR 22, 2006 Meeting Type: ANNUAL Record Date: FEB 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERUS GROUP CO Ticker: AMH Security ID: 03072M108 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMICAS, INC. Ticker: VWKS Security ID: 001712108 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AMIS HOLDINGS INC Ticker: Security ID: 031538101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMKOR TECHNOLOGY INC. Ticker: AMKR Security ID: 031652100 Meeting Date: AUG 24, 2005 Meeting Type: ANNUAL Record Date: JUN 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMLI RESIDENTIAL PROPERTIES TRUST Ticker: AML Security ID: 001735109 Meeting Date: FEB 2, 2006 Meeting Type: SPECIAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- AMSOUTH BANCORPORATION Ticker: ASO Security ID: 032165102 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ANADARKO PETE CORP Ticker: APC Security ID: 032511107 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANALOGIC CORP Ticker: ALOG Security ID: 032657207 Meeting Date: JAN 27, 2006 Meeting Type: ANNUAL Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- ANAREN INC. Ticker: ANEN Security ID: 032744104 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANCHOR BANCORP WISCONSIN INC. Ticker: ABCW Security ID: 032839102 Meeting Date: SEP 19, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management - -------------------------------------------------------------------------------- ANDERSONS INC Ticker: ANDE Security ID: 034164103 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANDREW CORP Ticker: ANDW Security ID: 034425108 Meeting Date: FEB 8, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANDRX CORP DEL Ticker: ADRX Security ID: 034553107 Meeting Date: JUN 28, 2006 Meeting Type: SPECIAL Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- ANHEUSER-BUSCH COS INC Ticker: BUD Security ID: 035229103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANIXTER INTERNATIONAL INC Ticker: AXE Security ID: 035290105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANN TAYLOR STORES CORPORATION Ticker: ANN Security ID: 036115103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANNALY MORTGAGE MANAGEMENT INC Ticker: NLY Security ID: 035710409 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANTHRACITE CAPITAL INC Ticker: AHR Security ID: 037023108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ANTIGENICS INC DEL Ticker: AGEN Security ID: 037032109 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ANWORTH MORTGAGE ASSET CORP Ticker: ANH Security ID: 037347101 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AON CORP Ticker: AOC Security ID: 037389103 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- APACHE CORP Ticker: APA Security ID: 037411105 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- APARTMENT INVESTMENT AND MANAGEMENT CO. Ticker: AIV Security ID: 03748R101 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Approval of High Performance Units. FOR FOR Management - -------------------------------------------------------------------------------- APOGEE ENTERPRISES INC Ticker: APOG Security ID: 037598109 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAY 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APOLLO INVESTMENT COPORATION Ticker: Security ID: 03761U106 Meeting Date: OCT 12, 2005 Meeting Type: ANNUAL Record Date: AUG 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- APPLERA CORP Ticker: ABI Security ID: 038020103 Meeting Date: OCT 20, 2005 Meeting Type: ANNUAL Record Date: SEP 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APPLERA CORP Ticker: CRA Security ID: 038020202 Meeting Date: OCT 20, 2005 Meeting Type: ANNUAL Record Date: SEP 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APPLIED FILMS CORPORATION Ticker: AFCO Security ID: 038197109 Meeting Date: JUN 30, 2006 Meeting Type: SPECIAL Record Date: JUN 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- APPLIED FILMS CORPORATION Ticker: AFCO Security ID: 038197109 Meeting Date: OCT 28, 2005 Meeting Type: ANNUAL Record Date: AUG 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APPLIED INDUSTRIAL Ticker: AIT Security ID: 03820C105 Meeting Date: OCT 12, 2005 Meeting Type: ANNUAL Record Date: AUG 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APPLIED MICRO CIRCUITS CORP Ticker: AMCC Security ID: 03822W109 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUN 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APPLIED SIGNAL TECHNOLOGY Ticker: APSG Security ID: 038237103 Meeting Date: MAR 15, 2006 Meeting Type: ANNUAL Record Date: JAN 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APTARGROUP, INC. Ticker: ATR Security ID: 038336103 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AQUA AMERICA INC Ticker: PSC Security ID: 03836W103 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AQUILA INC. Ticker: ILA Security ID: 03840P102 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARBITRON, INC. Ticker: ARB Security ID: 03875Q108 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ARBOR REALTY TRUST INC Ticker: Security ID: 038923108 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARCH CHEMICALS INC Ticker: ARJ Security ID: 03937R102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARCH COAL INC Ticker: ACI Security ID: 039380100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- ARCHER-DANIELS-MIDLAND CO Ticker: ADM Security ID: 039483102 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ARCHSTONE-SMITH TRUST Ticker: ASN Security ID: 039583109 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARCTIC CAT INC Ticker: ACAT Security ID: 039670104 Meeting Date: AUG 3, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ARDEN REALTY GROUP INC Ticker: ARI Security ID: 039793104 Meeting Date: APR 28, 2006 Meeting Type: SPECIAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- ARENA PHARMACEUTICALS INC Ticker: ARNA Security ID: 040047102 Meeting Date: JUN 12, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Increase the Authorized Common Stock FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARES CAPITAL CORPORATION Ticker: Security ID: 04010L103 Meeting Date: MAY 30, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Approve investment advisory agreement FOR FOR Management between the fund and Ares Capital Management LLC. - -------------------------------------------------------------------------------- ARGONAUT GROUP INC Ticker: AGII Security ID: 040157109 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARIBA INC Ticker: ARBA Security ID: 04033V203 Meeting Date: FEB 24, 2006 Meeting Type: ANNUAL Record Date: JAN 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ARKANSAS BEST CORPORATION Ticker: ABFS Security ID: 040790107 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARMOR HOLDINGS INC Ticker: AH Security ID: 042260109 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARQULE INC Ticker: ARQL Security ID: 04269E107 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARROW ELECTRS INC Ticker: ARW Security ID: 042735100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARROW FINL CORP Ticker: AROW Security ID: 042744102 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARTESYN TECHNOLOGIES INC Ticker: ATSN Security ID: 043127109 Meeting Date: APR 28, 2006 Meeting Type: SPECIAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- ARVINMERITOR INC Ticker: ARM Security ID: 043353101 Meeting Date: JAN 31, 2006 Meeting Type: ANNUAL Record Date: NOV 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ASBURY AUTO GROUP INC Ticker: ABG Security ID: 043436104 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ASHFORD HOSPITALITY TRUST INC Ticker: Security ID: 044103109 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ASHLAND INC. Ticker: ASH Security ID: 044209104 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: NOV 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ASIAINFO HOLDINGS, INC. Ticker: ASIA Security ID: 04518A104 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ASPECT COMMUNICATIONS INC Ticker: ASPT Security ID: 04523Q102 Meeting Date: SEP 21, 2005 Meeting Type: SPECIAL Record Date: AUG 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- ASSOCIATED BANC-CORP Ticker: ASBC Security ID: 045487105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ASSURANT, INC. Ticker: Security ID: 04621X108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ASTORIA FINANCIAL CORPORATION Ticker: AF Security ID: 046265104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ASYST TECHNOLOGIES, INC. Ticker: ASYT Security ID: 04648X107 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUL 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AT&T INC. Ticker: SBC Security ID: 00206R102 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 7 Executive Compensation AGAINST AGAINST Shareholder 8 Director Compensation AGAINST AGAINST Shareholder 9 Executive Compensation AGAINST FOR Shareholder 10 Adopt Simple Majority Vote Requirement. AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ATARI INC Ticker: IFGM Security ID: 04651M105 Meeting Date: SEP 21, 2005 Meeting Type: ANNUAL Record Date: JUL 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ATHEROGENICS INC Ticker: AGIX Security ID: 047439104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ATLAS AMERICA, INC. Ticker: Security ID: 049167109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ATMEL CORPORATION Ticker: ATML Security ID: 049513104 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ATMOS ENERGY CORP Ticker: ATO Security ID: 049560105 Meeting Date: FEB 8, 2006 Meeting Type: ANNUAL Record Date: DEC 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AUDIOVOX CORP Ticker: VOXX Security ID: 050757103 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AUTOBYTEL .COM INC Ticker: ABTL Security ID: 05275N106 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AUTOBYTEL .COM INC Ticker: ABTL Security ID: 05275N106 Meeting Date: SEP 8, 2005 Meeting Type: ANNUAL Record Date: JUL 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AUTOLIV INC Ticker: ALV Security ID: 052800109 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AUTONATION INC DEL Ticker: AN Security ID: 05329W102 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST FOR Shareholder - -------------------------------------------------------------------------------- AVALONBAY COMMUNITIES INC Ticker: AVB Security ID: 053484101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVATAR HLDGS INC Ticker: AVTR Security ID: 053494100 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVAYA INC Ticker: AV Security ID: 053499109 Meeting Date: FEB 10, 2006 Meeting Type: ANNUAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVERY DENNISON CORP Ticker: AVY Security ID: 053611109 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVID TECHNOLOGY, INC. Ticker: AVID Security ID: 05367P100 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- AVISTA CORP Ticker: AVA Security ID: 05379B107 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Creation of a Holding Company FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVNET INC Ticker: AVT Security ID: 053807103 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVOCENT CORP Ticker: AVCT Security ID: 053893103 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: MAY 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AVX CORP NEW Ticker: AVX Security ID: 002444107 Meeting Date: JUL 20, 2005 Meeting Type: ANNUAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- AXCELIS TECHNOLOGIES INC Ticker: ACLS Security ID: 054540109 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AZTAR CORP. Ticker: AZR Security ID: 054802103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BADGER METER INC Ticker: BMI Security ID: 056525108 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- BALDOR ELEC CO Ticker: BEZ Security ID: 057741100 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- BALL CORPORATION Ticker: BLL Security ID: 058498106 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- BANC CORP Ticker: TBNC Security ID: 05944B103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BANCFIRST CORP Ticker: BANF Security ID: 05945F103 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Non-Employee Director Stock Option Plan FOR AGAINST Management 4 Amend Deferred Comp Plan: reserve 11 K FOR FOR Management add shs. 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BANCORPSOUTH, INC. Ticker: BXS Security ID: 059692103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BANCTRUST FINANCIAL GROUP, INC. Ticker: BTFG Security ID: 05978R107 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- BANDAG INC Ticker: BDG Security ID: 059815100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BANK MUTUAL CORP Ticker: BKMU Security ID: 063750103 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BANK OF AMER CORP Ticker: BAC Security ID: 060505104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors 6 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 7 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BANK OF GRANITE Ticker: GRAN Security ID: 062401104 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- BANK OF HAWAII Ticker: BOH Security ID: 062540109 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BANK OF NEW YORK CO INC Ticker: BK Security ID: 064057102 Meeting Date: APR 11, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Reimbursement of expenses of opposition AGAINST AGAINST Shareholder candidates. - -------------------------------------------------------------------------------- BANKATLANTIC BANCORP INC-CL A Ticker: BBX Security ID: 065908501 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- BANKFINANCIAL CORPORATION Ticker: Security ID: 06643P104 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: MAY 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BANKUNITED SVGS BK Ticker: BKUNA Security ID: 06652B103 Meeting Date: JAN 27, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- BANNER CORP Ticker: BANR Security ID: 06652V109 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- BANTA CORPORATION Ticker: BN Security ID: 066821109 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BARNES & NOBLE, INC. Ticker: BKS Security ID: 067774109 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BARNES GROUP INC Ticker: B Security ID: 067806109 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BASSETT FURNITURE INDS INC Ticker: BSET Security ID: 070203104 Meeting Date: FEB 28, 2006 Meeting Type: ANNUAL Record Date: JAN 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BB&T CORP Ticker: BBT Security ID: 054937107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Declassify Board of Directors, Stagger FOR FOR Management Terms 2 To amend the nomination procedures for FOR FOR Management the bd: eliminate the requirement that the corp's dirs must possess the qualifications required for national bank dirs under federal law and regulations. 3 Election of the Directors FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BEAR STEARNS COS INC Ticker: BSC Security ID: 073902108 Meeting Date: APR 11, 2006 Meeting Type: ANNUAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BEDFORD PROPERTY INVESTORS INC Ticker: BED Security ID: 076446301 Meeting Date: MAY 3, 2006 Meeting Type: SPECIAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- BELDEN CDT INC. Ticker: CDT Security ID: 077454106 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BELL MICROPRODUCTS INC. Ticker: BELM Security ID: 078137106 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BELLSOUTH CORP Ticker: BLS Security ID: 079860102 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- BELO (A H) CORP DEL Ticker: BLC Security ID: 080555105 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BEMIS INC Ticker: BMS Security ID: 081437105 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BENCHMARK ELECTRONICS, INC. Ticker: BHE Security ID: 08160H101 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BERKLEY (W R) CORP Ticker: BER Security ID: 084423102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BERKSHIRE HILLS BANCORP INC. Ticker: BHL Security ID: 084680107 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BERRY PETE CO Ticker: BRY Security ID: 085789105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- BEVERLY HILLS BANCORP INC. Ticker: WFSG Security ID: 087866109 Meeting Date: AUG 25, 2005 Meeting Type: ANNUAL Record Date: JUL 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- BFC FINANCIAL CORPORATION Ticker: BFCFA Security ID: 055384200 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- BIG LOTS INC. Ticker: BLI Security ID: 089302103 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- BILL BARRETT CORPORATION Ticker: Security ID: 06846N104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- BIO-RAD LABS INC Ticker: BIO Security ID: 090572207 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BIOGEN IDEC INC Ticker: IDPH Security ID: 09062X103 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BIOMARIN PHARMACEUTICAL INC Ticker: BMRN Security ID: 09061G101 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- BIOMED REALTY TRUST, INC. Ticker: Security ID: 09063H107 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BIOSCRIP, INC. Ticker: MIMS Security ID: 09069N108 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BISYS (THE) GROUP, INC. Ticker: BSG Security ID: 055472104 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: MAY 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BJS WHOLESALE CLUB INC Ticker: BJ Security ID: 05548J106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BKF CAPITAL GROUP INC. Ticker: BKF Security ID: 05548G102 Meeting Date: JUL 21, 2005 Meeting Type: CONTEST Record Date: APR 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Amend the Articles of Incorporation FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Spin Off/Sale of Assets AGAINST AGAINST Shareholder 6 Declassify Board of Directors AGAINST FOR Shareholder 7 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- BLACK & DECKER CORP Ticker: BDK Security ID: 091797100 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BLACK BOX CORPORATION Ticker: BBOX Security ID: 091826107 Meeting Date: AUG 9, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BLACK HILLS CORP Ticker: BKH Security ID: 092113109 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BLAIR CORP Ticker: BL Security ID: 092828102 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Preferred Stock FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BLOCKBUSTER INC Ticker: BBI Security ID: 093679108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BLOUNT INTL INC-NEW Ticker: BLT Security ID: 095180105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BLUEGREEN CORP Ticker: BXG Security ID: 096231105 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- BLUELINX HOLDINGS INC Ticker: Security ID: 09624H109 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BLYTH INDUSTRIES INC Ticker: BTH Security ID: 09643P108 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BMC SOFTWARE INC Ticker: BMC Security ID: 055921100 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUL 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BOB EVANS FARMS INC Ticker: BOBE Security ID: 096761101 Meeting Date: SEP 12, 2005 Meeting Type: ANNUAL Record Date: JUL 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BOIS DARC ENERGY, INC. Ticker: Security ID: 09738U103 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BOK FINANCIAL CORPORATION Ticker: BOKF Security ID: 05561Q201 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BOMBAY COMPANY, INC. (THE) Ticker: BBA Security ID: 097924104 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BORDERS GROUP, INC. Ticker: BGP Security ID: 099709107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 The bd already has a resignation policy. AGAINST AGAINST Shareholder 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BORG-WARNER INC Ticker: BWA Security ID: 099724106 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BORLAND SOFTWARE CORP Ticker: BORL Security ID: 099849101 Meeting Date: JUN 5, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BOSTON BEER INC-CL A Ticker: SAM Security ID: 100557107 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- BOSTON PRIVATE BANCORP INC Ticker: BPFH Security ID: 101119105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- BOSTON PROPERTIES INC Ticker: BXP Security ID: 101121101 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Declassify Board of Directors AGAINST FOR Shareholder 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BOWATER INC Ticker: BOW Security ID: 102183100 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BOWNE & CO INC Ticker: BNE Security ID: 103043105 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Ratify 2004 and 2005 Deferred Stock Unit FOR FOR Management Awards. - -------------------------------------------------------------------------------- BOYKIN Ticker: BOY Security ID: 103430104 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- BRANDYWINE REALTY TRUST-SBI Ticker: BDN Security ID: 105368203 Meeting Date: DEC 21, 2005 Meeting Type: SPECIAL Record Date: NOV 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- BRANDYWINE REALTY TRUST-SBI Ticker: BDN Security ID: 105368203 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BRE PROPERTIES INC Ticker: BRE Security ID: 05564E106 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BRIGGS & STRATTON CORP Ticker: BGG Security ID: 109043109 Meeting Date: OCT 19, 2005 Meeting Type: ANNUAL Record Date: AUG 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BRIGHAM EXPLORATION CO Ticker: BEXP Security ID: 109178103 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- BRIGHTPOINT, INC. Ticker: CELL Security ID: 109473405 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BRINK'S COMPANY Ticker: PZB Security ID: 109696104 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BRISTOL WEST HOLDINGS, INC. Ticker: Security ID: 11037M105 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BRISTOL-MYERS SQUIBB CO Ticker: BMY Security ID: 110122108 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Director Compensation AGAINST AGAINST Shareholder 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST FOR Shareholder 6 Report on Animal Welfare. AGAINST AGAINST Shareholder 7 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BROADWING CORPORATION Ticker: CORV Security ID: 11161E101 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BROCADE COMMUNICATIONS SYS INC Ticker: BRCD Security ID: 111621108 Meeting Date: APR 17, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Delete Article VIII, which would AGAINST FOR Shareholder eliminate the supermajority voting requirement to amend Article VII, that creates a classified bd structure, and Article VIII itself. - -------------------------------------------------------------------------------- BRONCO DRILLING COMPANY, INC. Ticker: Security ID: 112211107 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- BROOKDALE SENIOR LIVING INC. Ticker: Security ID: 112463104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BROOKLINE BANCORP, INC Ticker: BRKL Security ID: 11373M107 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BROOKS AUTOMATION INC. Ticker: BRKS Security ID: 114340102 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- BROOKS AUTOMATION INC. Ticker: BRKS Security ID: 114340102 Meeting Date: OCT 26, 2005 Meeting Type: SPECIAL Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- BROWN GROUP INC-NEW Ticker: BWS Security ID: 115736100 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BRUKER BIOSCIENCES CORPORATION Ticker: BDAL Security ID: 116794108 Meeting Date: JUN 29, 2006 Meeting Type: ANNUAL Record Date: MAY 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BRUNSWICK CORP Ticker: BC Security ID: 117043109 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BRUSH ENGINEERED MATERIALS INC Ticker: BW Security ID: 117421107 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BUCKEYE TECHNOLOGIES INC Ticker: BKI Security ID: 118255108 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BUCKLE, INC. (THE) Ticker: BKE Security ID: 118440106 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Restricted Stock Option Plan FOR FOR Management 5 Restricted Stock Option Plan FOR FOR Management 6 Non-Employee Director Stock Option Plan FOR FOR Management 7 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BUILDERS FIRSTSOURCE, INC Ticker: Security ID: 12008R107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BUILDING MATERIALS HOLDING Ticker: BMHC Security ID: 120113105 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BURLINGTON COAT FACTORY WHSE CORP Ticker: BCF Security ID: 121579106 Meeting Date: APR 10, 2006 Meeting Type: SPECIAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- BURLINGTON COAT FACTORY WHSE CORP Ticker: BCF Security ID: 121579106 Meeting Date: NOV 8, 2005 Meeting Type: ANNUAL Record Date: SEP 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BURLINGTON NORTHERN STANT FE CORPORATION Ticker: BNI Security ID: 12189T104 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. 6 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- BURLINGTON RESOURCES INC Ticker: BR Security ID: 122014103 Meeting Date: MAR 30, 2006 Meeting Type: SPECIAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- C&D TECHNOLOGIES INC Ticker: CHP Security ID: 124661109 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- C-COR INC Ticker: CCBL Security ID: 125010108 Meeting Date: OCT 18, 2005 Meeting Type: ANNUAL Record Date: AUG 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CABOT CORP Ticker: CBT Security ID: 127055101 Meeting Date: MAR 9, 2006 Meeting Type: ANNUAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CABOT MICROELECTRONICS CORP Ticker: CCMP Security ID: 12709P103 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CABOT OIL & GAS CORP Ticker: COG Security ID: 127097103 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CADENCE DESIGN SYS INC Ticker: CDN Security ID: 127387108 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Employees' Stock Ownership Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CALGON CARBON CORP Ticker: CCC Security ID: 129603106 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CALIFORNIA COASTAL COMMUNITIES Ticker: CALC Security ID: 129915203 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CALIFORNIA PIZZA KITCHEN INC Ticker: CPKI Security ID: 13054D109 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Indemnify the Directors and Officers FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CALIFORNIA WATER SERVICE GROUP Ticker: CWT Security ID: 130788102 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CALIPER LIFE SCIENCES INC Ticker: CALP Security ID: 130872104 Meeting Date: NOV 16, 2005 Meeting Type: ANNUAL Record Date: OCT 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CALLAWAY GOLF COMPANY Ticker: ELY Security ID: 131193104 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CALLON PETROLEUM COMPANY Ticker: CPE Security ID: 13123X102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CAMDEN NATIONAL CORPORATION Ticker: CAC Security ID: 133034108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CAMDEN PROPERTY TRUST Ticker: CPT Security ID: 133131102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CAMPBELL SOUP CO Ticker: CPB Security ID: 134429109 Meeting Date: NOV 18, 2005 Meeting Type: ANNUAL Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CAPITAL AUTOMOTIVE REIT Ticker: CARS Security ID: 139733109 Meeting Date: DEC 14, 2005 Meeting Type: SPECIAL Record Date: NOV 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- CAPITAL CITY BANK GROUP, INC. Ticker: CCBG Security ID: 139674105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CAPITAL CORP OF THE WEST Ticker: CCOW Security ID: 140065202 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CAPITAL CROSSING BANK Ticker: CAPX Security ID: 140071101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Elect the secretary of the bank: Mr. FOR FOR Management Shron. 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CAPITAL LEASE FUNDING, INC. Ticker: Security ID: 140288101 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CAPITAL ONE FINANCIAL CORPORATION Ticker: COF Security ID: 14040H105 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- CAPITAL SOUTHWEST CP. Ticker: CSWC Security ID: 140501107 Meeting Date: JUL 18, 2005 Meeting Type: ANNUAL Record Date: JUN 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CAPITAL TRUST INC MD Ticker: CT Security ID: 14052H506 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CAPITALSOURCE INC Ticker: Security ID: 14055X102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Amend Stock Ownership Limitations: no FOR FOR Management more than 50% in value of the o/s shs of the co's stock may be owned by 5 or fewer individuals during the last half of any taxable yr after its first REIT yr. - -------------------------------------------------------------------------------- CAPITOL BANCORP LTD. Ticker: CBCL Security ID: 14056D105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- CAPITOL FEDERAL FINANCIAL Ticker: CFFN Security ID: 14057C106 Meeting Date: JAN 24, 2006 Meeting Type: ANNUAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CARAUSTAR INDUSTRIES, INC. Ticker: CSAR Security ID: 140909102 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CARDINAL FINANCIAL CORP Ticker: CFNL Security ID: 14149F109 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CARDINAL HEALTH, INC. Ticker: CAH Security ID: 14149Y108 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- CAREMARK RX INC Ticker: CMX Security ID: 141705103 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- CARLISLE COS INC Ticker: CSL Security ID: 142339100 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CARPENTER TECHNOLOGY CORP Ticker: CRS Security ID: 144285103 Meeting Date: OCT 24, 2005 Meeting Type: ANNUAL Record Date: AUG 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CARRIZO OIL & GAS INC Ticker: CRZO Security ID: 144577103 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CASCADE CORP Ticker: CAE Security ID: 147195101 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CASCADE NAT GAS CORP Ticker: CGC Security ID: 147339105 Meeting Date: FEB 17, 2006 Meeting Type: ANNUAL Record Date: DEC 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CASELLA WASTE SYSTEMS INC Ticker: CWST Security ID: 147448104 Meeting Date: OCT 6, 2005 Meeting Type: ANNUAL Record Date: AUG 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CASEYS GEN STORES INC Ticker: CASY Security ID: 147528103 Meeting Date: SEP 16, 2005 Meeting Type: ANNUAL Record Date: JUL 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CASH AMER INVTS INC Ticker: PWN Security ID: 14754D100 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CASTLE (A M) & CO Ticker: CAS Security ID: 148411101 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- CATALINA MARKETING CORP. Ticker: POS Security ID: 148867104 Meeting Date: AUG 9, 2005 Meeting Type: ANNUAL Record Date: JUN 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CATAPULT COMMUNICATIONS CORP Ticker: CATT Security ID: 149016107 Meeting Date: JAN 24, 2006 Meeting Type: ANNUAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CATELLUS DEVELOPMENT CORPORATION Ticker: CDX Security ID: 149113102 Meeting Date: SEP 14, 2005 Meeting Type: SPECIAL Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- CATHAY BANCORP, INC. Ticker: CATY Security ID: 149150104 Meeting Date: APR 17, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CATO CORP NEW Ticker: CTR Security ID: 149205106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CBEYOND COMMUNICATIONS Ticker: Security ID: 149847105 Meeting Date: JUN 23, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Corporate Name Change FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CBIZ, INC. Ticker: CBIZ Security ID: 124805102 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CBL & ASSOCIATES PROPERTIES INC. Ticker: CBL Security ID: 124830100 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CBOT HOLDINGS, INC. Ticker: Security ID: 14984K106 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CBRL GROUP INC Ticker: CBRL Security ID: 12489V106 Meeting Date: NOV 22, 2005 Meeting Type: ANNUAL Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CDI CORP Ticker: CDI Security ID: 125071100 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CEDAR SHOPPING CENTERS INC Ticker: CEDR Security ID: 150602209 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CELANESE CORPORATION Ticker: CE Security ID: 150870103 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENTENNIAL BANK HOLDINGS, INC. Ticker: Security ID: 151345303 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- CENTENNIAL CELLULAR CORP Ticker: CYCL Security ID: 15133V208 Meeting Date: SEP 27, 2005 Meeting Type: ANNUAL Record Date: AUG 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENTERPOINT ENERGY INC Ticker: CNP Security ID: 15189T107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Declassify Board of Directors AGAINST FOR Shareholder 6 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CENTERPOINT PROPERTIES CORPORATION Ticker: CNT Security ID: 151895109 Meeting Date: MAR 7, 2006 Meeting Type: SPECIAL Record Date: FEB 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- CENTEX CORP Ticker: CTX Security ID: 152312104 Meeting Date: JUL 14, 2005 Meeting Type: ANNUAL Record Date: MAY 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENTRACORE PROPERTIES TRUST Ticker: CPV Security ID: 15235H107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENTRAL COAST BANCORP Ticker: CCBN Security ID: 153145107 Meeting Date: JAN 19, 2006 Meeting Type: SPECIAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENTRAL GARDEN & PET COMPANY Ticker: CENT Security ID: 153527106 Meeting Date: FEB 13, 2006 Meeting Type: ANNUAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Non-Employee Director Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- CENTRAL PACIFIC FINANCIAL CORPORATION Ticker: CPBI Security ID: 154760102 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENTRAL PARKING CORP Ticker: CPC Security ID: 154785109 Meeting Date: FEB 21, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CENTRAL VERMONT PUBLIC SERVICE CORP Ticker: CV Security ID: 155771108 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENTURY ALUMINUM CO Ticker: CENX Security ID: 156431108 Meeting Date: AUG 10, 2005 Meeting Type: ANNUAL Record Date: JUL 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENTURY ALUMINUM CO Ticker: CENX Security ID: 156431108 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENTURYTEL INC Ticker: CTL Security ID: 156700106 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CERADYNE INC Ticker: CRDN Security ID: 156710105 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- CERES GROUP INC Ticker: CERG Security ID: 156772105 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CERIDIAN CORPORATION Ticker: CEN Security ID: 156779100 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CF INDUSTRIES HOLDINGS INC. Ticker: Security ID: 125269100 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CH ENERGY GROUP INC Ticker: CHG Security ID: 12541M102 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHARLES RIVER LABORATORIES Ticker: CRL Security ID: 159864107 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHARLOTTE RUSSE HLDG INC Ticker: CHIC Security ID: 161048103 Meeting Date: FEB 7, 2006 Meeting Type: SPECIAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- CHARMING SHOPPES INC Ticker: CHRS Security ID: 161133103 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: MAY 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CHARTER COMMUNICATIONS INC DEL Ticker: CHTR Security ID: 16117M107 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUL 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHARTERMAC Ticker: CHC Security ID: 160908109 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- CHARTERMAC Ticker: CHC Security ID: 160908109 Meeting Date: NOV 30, 2005 Meeting Type: SPECIAL Record Date: OCT 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve amendement to the tust agreement FOR FOR Management to move the provision limiting the co's ability to incur debt in excess of 50% of co's total mkt value into the bylaws. 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- CHATTEM INC Ticker: CHTT Security ID: 162456107 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHECKFREE CORP Ticker: CKFR Security ID: 162813109 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- CHECKPOINT SYSTEMS, INC. Ticker: CKP Security ID: 162825103 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CHEMICAL FINL CORP Ticker: CHFC Security ID: 163731102 Meeting Date: APR 17, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CHEMTURA CORPORATION Ticker: CK Security ID: 163893100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CHESAPEAKE CORP Ticker: CSK Security ID: 165159104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CHESAPEAKE ENERGY CORP. Ticker: CHK Security ID: 165167107 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CHEVRONTEXACO CORPORATION Ticker: CVX Security ID: 166764100 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Proposal to Require Reimbursement of AGAINST AGAINST Shareholder Shareholder Proponents of Successful Shareholder Proposals. 4 Environmental AGAINST AGAINST Shareholder 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Shareholder Proposal on Animal Welfare AGAINST AGAINST Shareholder Policy. 7 Human Rights AGAINST AGAINST Shareholder 8 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CHIPOTLE MEXICAN GRILL, INC. Ticker: Security ID: 169656105 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHIQUITA BRANDS INTER. Ticker: CQB Security ID: 170032809 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHIRON CORP Ticker: CHIR Security ID: 170040109 Meeting Date: APR 19, 2006 Meeting Type: SPECIAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Other Business FOR AGAINST Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- CHITTENDEN CORP Ticker: CHZ Security ID: 170228100 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHUBB CORP Ticker: CB Security ID: 171232101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- CHURCHILL DOWNS INCORPORATED Ticker: CHDN Security ID: 171484108 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Restricted Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Approve or disapprove the minutes of 2005 FOR AGAINST Management annual mtg of s/h, approval of which does not amount to ratification of actions taken at such meeting; and any other matters. - -------------------------------------------------------------------------------- CIBER, INC. Ticker: CBR Security ID: 17163B102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CIENA CORP Ticker: CIEN Security ID: 171779101 Meeting Date: MAR 15, 2006 Meeting Type: ANNUAL Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Split FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. - -------------------------------------------------------------------------------- CIGNA CORP Ticker: CI Security ID: 125509109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CIMAREX ENERGY CO Ticker: XEC Security ID: 171798101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CINCINNATI BELL INC Ticker: BRW Security ID: 171871106 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CINCINNATI FINL CORP Ticker: CINF Security ID: 172062101 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CINERGY CORP. Ticker: CIN Security ID: 172474108 Meeting Date: MAR 10, 2006 Meeting Type: SPECIAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- CIRCOR INTL INC Ticker: CIR Security ID: 17273K109 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CIRCUIT CITY STORES INC Ticker: CC Security ID: 172737108 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CIT GROUP, INC Ticker: CIT Security ID: 125581108 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- CITADEL BROADCASTING CORP Ticker: Security ID: 17285T106 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Exchange FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CITIGROUP INC Ticker: C Security ID: 172967101 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Supermajority Voting Requirements FOR FOR Management 4 Supermajority Voting Requirements FOR FOR Management 5 Supermajority Voting Requirements FOR FOR Management 6 Executive Compensation AGAINST AGAINST Shareholder 7 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 8 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 9 Executive Compensation AGAINST AGAINST Shareholder 10 Reimbursement of expenses incurred by AGAINST AGAINST Shareholder shareholders. 11 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 12 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- CITIZENS & NORTHERN CORPORATION Ticker: CZNC Security ID: 172922106 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CITIZENS BANK OF MICH Ticker: CBCF Security ID: 174420109 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CITIZENS COMMUNICATIONS CO Ticker: CZN Security ID: 17453B101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CITIZENS INC Ticker: CIA Security ID: 174740100 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CITY BANK Ticker: CTBK Security ID: 17770A109 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Articles of Incorporation FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Election of the Directors FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CITY HLDG CO Ticker: CHCO Security ID: 177835105 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Limit Director Liability FOR FOR Management 3 Supermajority Voting Requirements FOR AGAINST Management 4 Amend the Articles of Incorporation FOR AGAINST Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CITY NATL CORP Ticker: CYN Security ID: 178566105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CLAIRE'S STORES INC Ticker: CLE Security ID: 179584107 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Northern Ireland AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CLARCOR INC Ticker: CLC Security ID: 179895107 Meeting Date: MAR 27, 2006 Meeting Type: ANNUAL Record Date: JAN 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CLARK INC Ticker: CLK Security ID: 181457102 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CLEAR CHANNEL COMMUNICATIONS, INC. Ticker: CCU Security ID: 184502102 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 4 Amend Comp Cmte Charter AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CLECO CORP HLDGS NEW Ticker: CNL Security ID: 12561W105 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CLIFTON SAVINGS BANK SLA Ticker: Security ID: 18712Q103 Meeting Date: JUL 14, 2005 Meeting Type: ANNUAL Record Date: JUN 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CLOROX CO DEL Ticker: CLX Security ID: 189054109 Meeting Date: NOV 16, 2005 Meeting Type: ANNUAL Record Date: SEP 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CMGI INC Ticker: CMGI Security ID: 125750109 Meeting Date: DEC 7, 2005 Meeting Type: ANNUAL Record Date: OCT 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Stock Split FOR FOR Management 4 Stock Split FOR FOR Management 5 Stock Split FOR FOR Management 6 Stock Split FOR FOR Management 7 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CMS ENERGY CORP Ticker: CMS Security ID: 125896100 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CNA FINL CORP Ticker: CNA Security ID: 126117100 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CNA SURETY CORP Ticker: SUR Security ID: 12612L108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COACHMEN INDS INC Ticker: COA Security ID: 189873102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- COCA COLA ENTERPRISES INC Ticker: CCE Security ID: 191219104 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- COCA-COLA BOTTLING CO CONS Ticker: COKE Security ID: 191098102 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- COCA-COLA CO Ticker: KO Security ID: 191216100 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Restricted Stock Option Plan FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Environmental AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Sustainability Study AGAINST AGAINST Shareholder 8 Sponsor independent inquiry into AGAINST AGAINST Shareholder operations in Columbia. - -------------------------------------------------------------------------------- COCA-COLA CO Ticker: KO Security ID: 191216100 Meeting Date: JAN 13, 2006 Meeting Type: CONSENT Record Date: NOV 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 I would like to opt out of receving the FOR FOR Management Coca-Cola co's summary annual report in the mail. - -------------------------------------------------------------------------------- COHEN & STEERS, INC. Ticker: Security ID: 19247A100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COHERENT INC Ticker: COHR Security ID: 192479103 Meeting Date: MAR 30, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COHU INC Ticker: COHU Security ID: 192576106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COINSTAR INC Ticker: CSTR Security ID: 19259P300 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COLEY PHARMACEUTICAL GROUP INC. Ticker: Security ID: 19388P106 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- COLGATE-PALMOLIVE CO Ticker: CL Security ID: 194162103 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- COLONIAL BANCGROUP INC Ticker: CNB Security ID: 195493309 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- COLONIAL PROPERTIES TRUST Ticker: CLP Security ID: 195872106 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COLUMBIA BANCORP Ticker: CBMD Security ID: 197227101 Meeting Date: DEC 5, 2005 Meeting Type: SPECIAL Record Date: NOV 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- COLUMBIA BANKING SYSTEM, INC. Ticker: COLB Security ID: 197236102 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- COLUMBIA EQUITY TRUST, INC. Ticker: Security ID: 197627102 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- COLUMBIA SPORTSWEAR CO Ticker: COLM Security ID: 198516106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMCAST CORP. Ticker: CMCSA Security ID: 20030N101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Restricted Stock Option Plan FOR FOR Management 5 Pay for Performance Plan FOR FOR Management 6 Executive Compensation AGAINST AGAINST Shareholder 7 Separate Chairman and CEO Positions AGAINST FOR Shareholder 8 Executive Compensation AGAINST AGAINST Shareholder 9 Recapitalization Plan: provide for all of AGAINST AGAINST Shareholder the co's o/s stock to have one vote per share. 10 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- COMERICA INC Ticker: CMA Security ID: 200340107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMFORT SYSTEMS USA INC Ticker: FIX Security ID: 199908104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMERCE BANCORP INC NJ Ticker: CBH Security ID: 200519106 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMERCE BANCSHARES INC Ticker: CBSH Security ID: 200525103 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMERCE GROUP, INC. Ticker: CGI Security ID: 200641108 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMERCIAL CAPITAL BANCORP INC Ticker: CCBI Security ID: 20162L105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMERCIAL FEDERAL CORP Ticker: CFB Security ID: 201647104 Meeting Date: NOV 1, 2005 Meeting Type: SPECIAL Record Date: SEP 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- COMMERCIAL METALS CO Ticker: CMC Security ID: 201723103 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: NOV 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Adjust par value of common stock: FOR FOR Management decrease the par value of the common stock from $5.00 per share to $0.01 per share. 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMERCIAL NET LEASING REALTY, INC. Ticker: Security ID: 202218103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- COMMERCIAL VEHICLE GROUP, INC. Ticker: Security ID: 202608105 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMONWEALTH TELEPHONE Ticker: CTCO Security ID: 203349105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Deferred Compensation Plan FOR FOR Management - -------------------------------------------------------------------------------- COMMSCOPE INC Ticker: CTV Security ID: 203372107 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMUNITY BANCORP Ticker: Security ID: 20343T100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- COMMUNITY BANKS INC MILLERSBUR Ticker: CMTY Security ID: 203628102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Supermajority Voting Requirements FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- COMMUNITY BK SYS INC Ticker: CBU Security ID: 203607106 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- COMMUNITY HEALTH SYSTEM INC Ticker: CYH Security ID: 203668108 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMUNITY TRUST BANCORP, INC. Ticker: CTBI Security ID: 204149108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMPASS BANCSHARES, INC. Ticker: CBSS Security ID: 20449H109 Meeting Date: APR 17, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- COMPASS MINERALS INTL INC Ticker: Security ID: 20451N101 Meeting Date: AUG 4, 2005 Meeting Type: ANNUAL Record Date: JUN 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- COMPASS MINERALS INTL INC Ticker: Security ID: 20451N101 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMPUCREDIT CORP Ticker: CCRT Security ID: 20478N100 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- COMPUTER ASSOC INTL INC Ticker: CA Security ID: 204912109 Meeting Date: AUG 24, 2005 Meeting Type: ANNUAL Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Ratify changes in control of severance FOR FOR Management policy. 3 Appointment of the Auditors FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- COMPUTER SCIENCES CORP Ticker: CSC Security ID: 205363104 Meeting Date: AUG 1, 2005 Meeting Type: ANNUAL Record Date: JUN 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMPUWARE CORP. Ticker: CPWR Security ID: 205638109 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- COMPX INTERNATIONAL INC-CL A Ticker: CIX Security ID: 20563P101 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CONAGRA INC Ticker: CAG Security ID: 205887102 Meeting Date: SEP 22, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Supermajority Voting Requirements FOR FOR Management 4 Supermajority Voting Requirements FOR FOR Management 5 Appointment of the Auditors FOR AGAINST Management 6 Report on Feasibility of Improving Animal AGAINST AGAINST Shareholder Welfare Standards. 7 Environmental AGAINST AGAINST Shareholder 8 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CONEXANT SYSTEMS INC Ticker: CNXT Security ID: 207142100 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CONMED CORP Ticker: CNMD Security ID: 207410101 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CONNECTICUT WTR SVC INC Ticker: CTWS Security ID: 207797101 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CONNS INC. Ticker: Security ID: 208242107 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CONOCOPHILLIPS Ticker: COP Security ID: 20825C104 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 5 Executive Compensation AGAINST AGAINST Shareholder 6 Environmental AGAINST AGAINST Shareholder 7 Director Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CONSECO INC Ticker: Security ID: 208464883 Meeting Date: AUG 29, 2005 Meeting Type: ANNUAL Record Date: JUL 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CONSECO INC Ticker: Security ID: 208464883 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CONSOL ENERGY INC Ticker: CNX Security ID: 20854P109 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CONSOLIDATED COMMUNICATIONS HLDGS, I Ticker: Security ID: 209034107 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CONSOLIDATED EDISON INC Ticker: ED Security ID: 209115104 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CONSOLIDATED GRAPHICS, INC. Ticker: CGX Security ID: 209341106 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: JUN 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management - -------------------------------------------------------------------------------- CONSTELLATION BRANDS INC Ticker: STZ Security ID: 21036P108 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- CONVERGYS CORP Ticker: CVG Security ID: 212485106 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- COOPER CAMERON Ticker: CAM Security ID: 216640102 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Corporate Name Change FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- COOPER COMPANIES INC (NEW) Ticker: COO Security ID: 216648402 Meeting Date: MAR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- COOPER TIRE & RUBR CO Ticker: CTB Security ID: 216831107 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CORN PRODUCTS INTERNATIONAL Ticker: CPO Security ID: 219023108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CORPORATE OFFICE PROPERTIES Ticker: OFC Security ID: 22002T108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CORRECTIONS CORPORATION OF AMERICA Ticker: CXW Security ID: 22025Y407 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CORUS BANKSHARES Ticker: CORS Security ID: 220873103 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CORVEL CORPORATION Ticker: CRVL Security ID: 221006109 Meeting Date: SEP 15, 2005 Meeting Type: ANNUAL Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COST PLUS, INC. Ticker: CPWM Security ID: 221485105 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COSTCO WHSL CORP NEW Ticker: COST Security ID: 22160K105 Meeting Date: JAN 25, 2006 Meeting Type: ANNUAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COUNTRYWIDE CR INDS INC DEL Ticker: CFC Security ID: 222372104 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Allow s/h to vote on an advisory AGAINST AGAINST Shareholder resolution approving the report of the compensation committee at each annual mtg. - -------------------------------------------------------------------------------- COURIER CORP Ticker: CRRC Security ID: 222660102 Meeting Date: JAN 18, 2006 Meeting Type: ANNUAL Record Date: NOV 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COUSINS PROPERTIES INCORPORATED Ticker: CUZ Security ID: 222795106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COVANSYS CORP Ticker: CVNS Security ID: 22281W103 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COVENANT TRANSPORT, INC. Ticker: CVTI Security ID: 22284P105 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- COX RADIO INC-CL A Ticker: CXR Security ID: 224051102 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- CRANE CO Ticker: CR Security ID: 224399105 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Northern Ireland AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CRAWFORD & CO Ticker: CRD.B Security ID: 224633107 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CREDENCE SYSTEMS CORP. Ticker: CMOS Security ID: 225302108 Meeting Date: MAR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CRESCENT REAL ESTATE EQUITIES, INC. Ticker: CEI Security ID: 225756105 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CRIIMI MAE INC Ticker: CMM Security ID: 226603504 Meeting Date: JAN 18, 2006 Meeting Type: SPECIAL Record Date: NOV 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- CRIIMI MAE INC Ticker: CMM Security ID: 226603504 Meeting Date: OCT 18, 2005 Meeting Type: ANNUAL Record Date: AUG 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CROMPTON CORP Ticker: CK Security ID: 227116100 Meeting Date: JUL 1, 2005 Meeting Type: SPECIAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Corporate Name Change FOR FOR Management - -------------------------------------------------------------------------------- CROSS COUNTRY HEALTHCARE INC Ticker: CCRN Security ID: 227483104 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CROWN CASTLE INTL CORP Ticker: CCI Security ID: 228227104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CROWN MEDIA HLDGS INC Ticker: CRWN Security ID: 228411104 Meeting Date: JUL 11, 2005 Meeting Type: ANNUAL Record Date: JUN 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CRT PROPERTIES, INC. Ticker: KE Security ID: 22876P109 Meeting Date: SEP 23, 2005 Meeting Type: SPECIAL Record Date: AUG 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- CSG SYSTEMS INTL INC Ticker: CSGS Security ID: 126349109 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CSK AUTO CORP Ticker: CAO Security ID: 125965103 Meeting Date: DEC 2, 2005 Meeting Type: SPECIAL Record Date: OCT 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- CSS INDS INC Ticker: CSS Security ID: 125906107 Meeting Date: AUG 2, 2005 Meeting Type: ANNUAL Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CSX CORP Ticker: CSX Security ID: 126408103 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Supermajority Voting Requirements FOR FOR Management 5 Supermajority Voting Requirements FOR FOR Management 6 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CT COMMUNICATIONS INC Ticker: CTCI Security ID: 126426402 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Amend the Bylaws of Corporation FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CTS CORP Ticker: CTS Security ID: 126501105 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- CUBIC CORP Ticker: CUB Security ID: 229669106 Meeting Date: FEB 21, 2006 Meeting Type: ANNUAL Record Date: JAN 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Blank Check Preferred Stock FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CULLEN/FROST BANKERS INC Ticker: CFR Security ID: 229899109 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CUMMINS ENGINE CO INC Ticker: CUM Security ID: 231021106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CUMULUS MEDIA INC-CL A Ticker: CMLS Security ID: 231082108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CURTISS-WRIGHT CORP Ticker: CW Security ID: 231561101 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CVB FINL CORP Ticker: CVBF Security ID: 126600105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CYMER, INC. Ticker: CYMI Security ID: 232572107 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CYTEC INDUSTRIES INC. Ticker: CYT Security ID: 232820100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DATASCOPE CORP Ticker: DSCP Security ID: 238113104 Meeting Date: DEC 6, 2005 Meeting Type: ANNUAL Record Date: OCT 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- DAVE & BUSTERS INC Ticker: DAB Security ID: 23833N104 Meeting Date: FEB 28, 2006 Meeting Type: SPECIAL Record Date: JAN 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- DEAN FOODS COMPANY Ticker: DF Security ID: 242370104 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DEB SHOPS INC Ticker: DEBS Security ID: 242728103 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- DECKERS OUTDOOR CORP. Ticker: DECK Security ID: 243537107 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Declassify Board of Directors, Stagger FOR FOR Management Terms 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- DEERE & CO Ticker: DE Security ID: 244199105 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DEERFIELD TRIARC CAPITAL CORP. Ticker: Security ID: 244572301 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DEL MONTE FOODS CO Ticker: DLM Security ID: 24522P103 Meeting Date: SEP 29, 2005 Meeting Type: ANNUAL Record Date: AUG 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DELIA*S, INC. Ticker: Security ID: 246911101 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DELPHI FINANCIAL GROUP, INC. Ticker: DFG Security ID: 247131105 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- DELTA AND PINE LAND COMPANY Ticker: DLP Security ID: 247357106 Meeting Date: JAN 16, 2006 Meeting Type: ANNUAL Record Date: NOV 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DELTA FINANCIAL CORPORATION Ticker: DLTO Security ID: 247918105 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- DELUXE CORP Ticker: DLX Security ID: 248019101 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DENDREON CORP Ticker: DNDN Security ID: 24823Q107 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DENNYS CORPORATION Ticker: DNYY Security ID: 24869P104 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DEVELOPERS DIVERSIFIED REALTY CORP. Ticker: DDR Security ID: 251591103 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DEVON ENERGY CORPORATIOIN NEW Ticker: DVN Security ID: 25179M103 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- DEXCOM INC Ticker: Security ID: 252131107 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIAMOND FOODS, INC. Ticker: Security ID: 252603105 Meeting Date: JAN 10, 2006 Meeting Type: ANNUAL Record Date: NOV 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIAMONDROCK HOSPITALITY CO. Ticker: Security ID: 252784301 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIEBOLD INC Ticker: DBD Security ID: 253651103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- DIGI INTERNATIONAL INC Ticker: DGII Security ID: 253798102 Meeting Date: JAN 18, 2006 Meeting Type: ANNUAL Record Date: NOV 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIGITAL REALTY TRUST, INC. Ticker: Security ID: 253868103 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DILLARDS INC-CL A Ticker: DDS Security ID: 254067101 Meeting Date: MAY 20, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIME COMMUNITY BANCORP INC Ticker: DCOM Security ID: 253922108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIRECT GENERAL CORPORATION Ticker: Security ID: 25456W204 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- DIRECTV GROUP INC Ticker: Security ID: 25459L106 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DISCOVERY HOLDING COMPANY Ticker: Security ID: 25468Y107 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DISNEY (WALT) CO DEL Ticker: DIS Security ID: 254687106 Meeting Date: MAR 10, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Prohibit Greenmail Payments. AGAINST AGAINST Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DITECH COMMUNICATIONS CORP Ticker: DITC Security ID: 25500M103 Meeting Date: SEP 16, 2005 Meeting Type: ANNUAL Record Date: JUL 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIVERSA CORP Ticker: DVSA Security ID: 255064107 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIXIE GROUP INC Ticker: DXYN Security ID: 255519100 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- DJ ORTHOPEDICS INC. Ticker: DJO Security ID: 23325G104 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DOBSON COMMUNICATIONS CORP CL Ticker: DCEL Security ID: 256069105 Meeting Date: JUL 12, 2005 Meeting Type: ANNUAL Record Date: MAY 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DOLLAR THRIFTY AUTOMOTIVE Ticker: DTG Security ID: 256743105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- DOLLAR TREE STORES INC Ticker: DLTR Security ID: 256747106 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- DOMINION RES INC VA NEW Ticker: D Security ID: 25746U109 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 4 Environmental AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DOMINOS PIZZA, INC. Ticker: Security ID: 25754A201 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- DONEGAL GROUP INC Ticker: DGICA Security ID: 257701201 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- DONNELLEY (R R & SONS) CO Ticker: DNY Security ID: 257867101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- DOT HILL SYS CORP Ticker: HIL Security ID: 25848T109 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DOUBLECLICK INC Ticker: DCLK Security ID: 258609304 Meeting Date: JUL 12, 2005 Meeting Type: ANNUAL Record Date: MAY 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- DOVER CORP Ticker: DOV Security ID: 260003108 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- DOVER MOTORSPORTS INC. Ticker: DVD_W Security ID: 260174107 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- DOW CHEMICAL CO Ticker: DOW Security ID: 260543103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Report on Remediation Policies in Bhopal. AGAINST AGAINST Shareholder 4 Environmental AGAINST AGAINST Shareholder 5 Evaluate Potential Links Between Company AGAINST AGAINST Shareholder and Asthma. 6 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DOWNEY FINANCIAL CORP. Ticker: DSL Security ID: 261018105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DPL INC Ticker: DPL Security ID: 233293109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DRESS BARN INC Ticker: DBRN Security ID: 261570105 Meeting Date: NOV 30, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Pay for Performance Plan FOR FOR Management 5 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- DRESSER-RAND GROUP, INC. Ticker: Security ID: 261608103 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DRIL-QUIP INC Ticker: DRQ Security ID: 262037104 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DRS TECHNOLOGIES INC Ticker: DRS Security ID: 23330X100 Meeting Date: AUG 4, 2005 Meeting Type: ANNUAL Record Date: JUN 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DRS TECHNOLOGIES INC Ticker: DRS Security ID: 23330X100 Meeting Date: JAN 30, 2006 Meeting Type: SPECIAL Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- DSP GROUP, INC. Ticker: DSPG Security ID: 23332B106 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DSW, INC. Ticker: Security ID: 23334L102 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- DTE ENERGY CO Ticker: DTE Security ID: 233331107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DTS, INC. Ticker: Security ID: 23335C101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DU PONT (E.I.) DE NEMOURS & CO Ticker: DD Security ID: 263534109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Environmental AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder 6 Environmental AGAINST AGAINST Shareholder 7 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DUKE ENERGY Ticker: DUK Security ID: 264399106 Meeting Date: MAR 10, 2006 Meeting Type: SPECIAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- DUKE REALTY INVT INC Ticker: DRE Security ID: 264411505 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DUQUESNE LIGHT HOLDINGS Ticker: DQE Security ID: 266233105 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DYCOM INDUSTRIES, INC. Ticker: DY Security ID: 267475101 Meeting Date: NOV 22, 2005 Meeting Type: ANNUAL Record Date: OCT 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- DYNEGY INC (HOLDING CO) Ticker: DYN Security ID: 26816Q101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Bylaws of Corporation FOR AGAINST Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- E PIPHANY INC Ticker: EPNY Security ID: 26881V100 Meeting Date: SEP 28, 2005 Meeting Type: SPECIAL Record Date: AUG 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Reorganization Plan FOR FOR Management - -------------------------------------------------------------------------------- E*TRADE GROUP, INC. Ticker: ET Security ID: 269246104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- E-LOAN INC Ticker: EELN Security ID: 26861P107 Meeting Date: OCT 14, 2005 Meeting Type: SPECIAL Record Date: AUG 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- EAGLE MATERIALS INC Ticker: CXP Security ID: 26969P108 Meeting Date: AUG 4, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EARLE M. JORGENSEN COMPANY Ticker: Security ID: 480829100 Meeting Date: AUG 18, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- EARLE M. JORGENSEN COMPANY Ticker: Security ID: 480829100 Meeting Date: MAR 31, 2006 Meeting Type: SPECIAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- EASTGROUP PROPERTIES INC Ticker: EGP Security ID: 277276101 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- EASTMAN CHEMICAL COMPANY Ticker: EMN Security ID: 277432100 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EASTMAN KODAK CO Ticker: EK Security ID: 277461109 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- EATON CORP Ticker: ETN Security ID: 278058102 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ECC CAPITAL CORPORATION Ticker: Security ID: 26826M108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- ECHELON CORP Ticker: ELON Security ID: 27874N105 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EDGE PETROLEUM CORP-DEL Ticker: EPEX Security ID: 279862106 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EDISON INTERNATIONAL Ticker: EIX Security ID: 281020107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Adopt Simple Majority Vote Requirements AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- EDUCATION REALTY TRUST, INC. Ticker: Security ID: 28140H104 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EDWARDS (AG) INC Ticker: AGE Security ID: 281760108 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EFUNDS CORP Ticker: EFDS Security ID: 28224R101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EGL INC Ticker: EAGL Security ID: 268484102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- EL PASO CORPORATION Ticker: EP Security ID: 28336L109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Cumulative Voting (implement) AGAINST AGAINST Shareholder 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- EL PASO ELECTRIC COMPANY Ticker: EE Security ID: 283677854 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ELECTRO RENT CORP Ticker: ELRC Security ID: 285218103 Meeting Date: OCT 6, 2005 Meeting Type: ANNUAL Record Date: AUG 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ELECTRO SCIENTIFIC INDS Ticker: ESIO Security ID: 285229100 Meeting Date: OCT 20, 2005 Meeting Type: ANNUAL Record Date: AUG 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ELECTRONIC DATA SYSTEMS CORPORATION Ticker: EDS Security ID: 285661104 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a majority vote for election of AGAINST AGAINST Shareholder directors. 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ELECTRONICS FOR IMAGING, INC. Ticker: EFII Security ID: 286082102 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- ELI LILLY & CO. Ticker: LLY Security ID: 532457108 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Re Animal Welfare Policy AGAINST AGAINST Shareholder 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 5 Declassify Board of Directors AGAINST FOR Shareholder 6 Require Majority Vote for Elec of AGAINST AGAINST Shareholder Directors - -------------------------------------------------------------------------------- ELIZABETH ARDEN INC Ticker: RDEN Security ID: 28660G106 Meeting Date: NOV 16, 2005 Meeting Type: ANNUAL Record Date: SEP 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ELLIS PERRY INTERNATIONAL INC Ticker: PERY Security ID: 288853104 Meeting Date: JUN 16, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EMC INS GROUP INC Ticker: EMCI Security ID: 268664109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EMCOR GROUP INC Ticker: EME Security ID: 29084Q100 Meeting Date: JAN 27, 2006 Meeting Type: SPECIAL Record Date: DEC 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- EMCOR GROUP INC Ticker: EME Security ID: 29084Q100 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EMERSON ELECTRIC CO Ticker: EMR Security ID: 291011104 Meeting Date: FEB 7, 2006 Meeting Type: ANNUAL Record Date: NOV 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- EMMIS BROADCASTING CORP. Ticker: EMMS Security ID: 291525103 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: MAY 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EMPIRE DIST ELEC CO Ticker: EDE Security ID: 291641108 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EMULEX CORP (NEW) Ticker: ELX Security ID: 292475209 Meeting Date: DEC 1, 2005 Meeting Type: ANNUAL Record Date: OCT 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENCORE ACQUISITION CO. Ticker: EAC Security ID: 29255W100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENCORE CAPITAL GROUP, INC. Ticker: ECPG Security ID: 292554102 Meeting Date: JUN 5, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENCORE CAPITAL GROUP, INC. Ticker: ECPG Security ID: 292554102 Meeting Date: OCT 28, 2005 Meeting Type: SPECIAL Record Date: OCT 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Convert Notes or Warrants to Stock FOR FOR Management - -------------------------------------------------------------------------------- ENCORE MEDICAL CORP. Ticker: ENMC Security ID: 29256E109 Meeting Date: FEB 23, 2006 Meeting Type: SPECIAL Record Date: JAN 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ENCORE MEDICAL CORP. Ticker: ENMC Security ID: 29256E109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- ENCORE WIRE CORPORATION Ticker: WIRE Security ID: 292562105 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENERGEN CORP Ticker: EGN Security ID: 29265N108 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ENERGIZER HOLDINGS INC Ticker: ENR Security ID: 29266R108 Meeting Date: JAN 23, 2006 Meeting Type: ANNUAL Record Date: NOV 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ENERGY EAST CORPORATION Ticker: EAS Security ID: 29266M109 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Supermajority Voting Requirements FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENERGY PARTNERS LTD Ticker: EPL Security ID: 29270U105 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENERGYSOUTH, INC. Ticker: ENSI Security ID: 292970100 Meeting Date: JAN 27, 2006 Meeting Type: ANNUAL Record Date: DEC 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ENERSYS Ticker: Security ID: 29275Y102 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: JUN 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENNIS BUSINESS FORMS INC Ticker: EBF Security ID: 293389102 Meeting Date: JUN 29, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ENPRO INDS INC Ticker: NPO Security ID: 29355X107 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENSCO INTERNATIONAL INCORPORATED Ticker: ESV Security ID: 26874Q100 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENSTAR GROUP INC-GA Ticker: ESGR Security ID: 29358R107 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENTEGRIS INC Ticker: ENTG Security ID: 29362U104 Meeting Date: AUG 3, 2005 Meeting Type: SPECIAL Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Change the State of Incorporation FOR FOR Management 3 Classify the Board of Directors, Stagger FOR AGAINST Management Terms 4 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- ENTEGRIS INC Ticker: ENTG Security ID: 29362U104 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ENTERCOM COMMUNICATIONS CORP Ticker: ETM Security ID: 293639100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Exchange FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENTERGY CORP Ticker: ETR Security ID: 29364G103 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Supermajority Voting Requirements FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- ENTERTAINMENT PROPERTIES TRUST Ticker: EPR Security ID: 29380T105 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENTRAVISION COMMUNICATIONS Ticker: EVC Security ID: 29382R107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENZON INC Ticker: ENZN Security ID: 293904108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- EPIQ SYSTEM INC Ticker: EPIQ Security ID: 26882D109 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- EQUIFAX INC Ticker: EFX Security ID: 294429105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- EQUITABLE RES INC Ticker: EQT Security ID: 294549100 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- EQUITY INNS, INC. Ticker: ENN Security ID: 294703103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EQUITY LIFESTYLE PROPERTIES, INC. Ticker: MHC Security ID: 29472R108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EQUITY OFFICE PROPERTIES TRUST Ticker: EOP Security ID: 294741103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EQUITY ONE INC Ticker: EQY Security ID: 294752100 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EQUITY RESIDENTIAL PROPERTIES TRUST Ticker: EQR Security ID: 29476L107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ESCO TECHNOLOGIES INC Ticker: ESE Security ID: 296315104 Meeting Date: FEB 2, 2006 Meeting Type: ANNUAL Record Date: DEC 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ESSEX PROPERTY TRUST, INC. Ticker: ESS Security ID: 297178105 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ESTERLINE TECHNOLOGIES CORP. Ticker: ESL Security ID: 297425100 Meeting Date: MAR 1, 2006 Meeting Type: ANNUAL Record Date: JAN 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- ETHAN ALLEN INTERIORS INC. Ticker: ETH Security ID: 297602104 Meeting Date: NOV 15, 2005 Meeting Type: ANNUAL Record Date: SEP 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EUROBANCSHARES, INC. Ticker: Security ID: 298716101 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- EV3 INC. Ticker: Security ID: 26928A200 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EXAR CORP Ticker: EXAR Security ID: 300645108 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest FOR SPLIT Management 2 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- EXCEL TECHNOLOGY, INC. Ticker: XLTC Security ID: 30067T103 Meeting Date: APR 4, 2006 Meeting Type: SPECIAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- EXELON CORP Ticker: EXC Security ID: 30161N101 Meeting Date: JUL 22, 2005 Meeting Type: ANNUAL Record Date: MAY 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Stock Option Plan FOR FOR Management 6 Employees' Stock Purchase Plan FOR FOR Management 7 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- EXELON CORP Ticker: EXC Security ID: 30161N101 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: MAY 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- EXPEDIA INC Ticker: Security ID: 30212P105 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EXPONENT INC Ticker: EXPO Security ID: 30214U102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Split FOR FOR Management - -------------------------------------------------------------------------------- EXTRA SPACE STORAGE INC. Ticker: Security ID: 30225T102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EXTREME NETWORKS INC Ticker: EXTR Security ID: 30226D106 Meeting Date: DEC 2, 2005 Meeting Type: ANNUAL Record Date: OCT 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EXXON MOBIL CORP Ticker: XOM Security ID: 30231G102 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 5 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 6 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 7 Director Compensation AGAINST AGAINST Shareholder 8 Separate Chairman and CEO Positions AGAINST FOR Shareholder 9 Executive Compensation AGAINST AGAINST Shareholder 10 Executive Compensation AGAINST AGAINST Shareholder 11 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 12 Report on Co's Anti-Discrimination Policy AGAINST AGAINST Shareholder as it pertains to corporate sponsorships and executive perks. 13 Amend Equal Employment Opportunity Policy AGAINST AGAINST Shareholder to Prohibit Discrimination Based on Sexual Orientation. 14 Environmental AGAINST AGAINST Shareholder 15 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- FAIR ISAAC & CO INC Ticker: FIC Security ID: 303250104 Meeting Date: FEB 6, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FAIRCHILD SEMICONDUCTOR INTL Ticker: FCS Security ID: 303726103 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FAIRPOINT COMMUNICATIONS INC. Ticker: Security ID: 305560104 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FAMILY DOLLAR STORES INC Ticker: FDO Security ID: 307000109 Meeting Date: JAN 19, 2006 Meeting Type: ANNUAL Record Date: NOV 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FARMER BROS CO Ticker: FARM Security ID: 307675108 Meeting Date: NOV 28, 2005 Meeting Type: ANNUAL Record Date: OCT 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FARMERS CAP BK CORP Ticker: FFKT Security ID: 309562106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Blank Check Preferred Stock FOR AGAINST Management - -------------------------------------------------------------------------------- FBL FINANCIAL GROUP, INC. Ticker: FFG Security ID: 30239F106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FEDERAL HOME LN MTG CORP Ticker: FRE Security ID: 313400301 Meeting Date: JUL 15, 2005 Meeting Type: ANNUAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FEDERAL REALTY INVT TR Ticker: FRT Security ID: 313747206 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FEDERAL SIGNAL CORP Ticker: FSS Security ID: 313855108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FEDERATED DEPARTMENT STORES, INC. Ticker: FD Security ID: 31410H101 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- FEDERATED DEPARTMENT STORES, INC. Ticker: FD Security ID: 31410H101 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Stock Option Plan FOR FOR Management 6 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- FEI CO Ticker: FEIC Security ID: 30241L109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FELCOR LODGING TRUST INC Ticker: FCH Security ID: 31430F101 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FERRO CORP Ticker: FOE Security ID: 315405100 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FIDELITY BANKSHARES INC. Ticker: FFFL Security ID: 31604Q107 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FIELDSTONE INVESTMENT CORPORATION Ticker: Security ID: 31659U300 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIFTH THIRD BANCORP Ticker: FITB Security ID: 316773100 Meeting Date: MAR 28, 2006 Meeting Type: ANNUAL Record Date: JAN 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Supermajority Voting Requirements FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FINANCIAL FEDERAL CORPORATION Ticker: FIF Security ID: 317492106 Meeting Date: DEC 13, 2005 Meeting Type: ANNUAL Record Date: OCT 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FINANCIAL INSTITUTIONS INC Ticker: FISI Security ID: 317585404 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FINISAR CORP Ticker: FNSR Security ID: 31787A101 Meeting Date: OCT 14, 2005 Meeting Type: ANNUAL Record Date: SEP 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST ACCEPTANCE CORP Ticker: LBI Security ID: 318457108 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST ADVANTAGE CORPORATION Ticker: Security ID: 31845F100 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FIRST ADVANTAGE CORPORATION Ticker: Security ID: 31845F100 Meeting Date: SEP 13, 2005 Meeting Type: ANNUAL Record Date: AUG 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Reorganization Plan FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Election of the Directors FOR SPLIT Management 4 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- FIRST AMERICAN FINANCIAL CORP (THE) Ticker: FAF Security ID: 318522307 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FIRST BANCORP N C Ticker: FBNC Security ID: 318910106 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST CASH, INC. Ticker: FCFS Security ID: 31942D107 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST CHARTER CORP Ticker: FCTR Security ID: 319439105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST CITIZENS BANCSHARES IN Ticker: FCNCA Security ID: 31946M103 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- FIRST COMMONWEALTH FINANCIAL CORPORATION Ticker: FCF Security ID: 319829107 Meeting Date: APR 17, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FIRST COMMUNITY BANCORP CALIF Ticker: FCBP Security ID: 31983B101 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Adjourn meeting for additional vote FOR FOR Management solicitation 6 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- FIRST COMMUNITY BANCSHARES INC. Ticker: FCBC Security ID: 31983A103 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- FIRST DEFIANCE FINANCIAL CORP Ticker: FDEF Security ID: 32006W106 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FIRST FINANCIAL BANKSHARES, INC. Ticker: FFIN Security ID: 32020R109 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Adopt the amended and restated FOR FOR Management certificate of formation to reduce the par value of the co's stock fom $10.00 to $0.01. - -------------------------------------------------------------------------------- FIRST FINANCIAL HOLDINGS, INC. Ticker: FFCH Security ID: 320239106 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: NOV 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FIRST FINL BANCORP Ticker: FFBC Security ID: 320209109 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FIRST FINL CORP IND Ticker: THFF Security ID: 320218100 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FIRST HORIZON NATL CORP Ticker: FTN Security ID: 320517105 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST INDIANA CORP Ticker: FINB Security ID: 32054R108 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management - -------------------------------------------------------------------------------- FIRST INDUSTRIAL REALTY TRUST, INC, Ticker: FR Security ID: 32054K103 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- FIRST MERCHANTS CORP Ticker: FRME Security ID: 320817109 Meeting Date: APR 13, 2006 Meeting Type: ANNUAL Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST MIDWEST BANCORP Ticker: FMBI Security ID: 320867104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FIRST NIAGARA FINANCIAL GROUP, INC. Ticker: FNFG Security ID: 33582V108 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST OAK BROOK BANCSHARES Ticker: FOBB Security ID: 335847208 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST PLACE FINANCIAL CORP-DEL Ticker: FPFC Security ID: 33610T109 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST POTOMAC REALTY TRUST Ticker: Security ID: 33610F109 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FIRST REPUBLIC BANK Ticker: FRC Security ID: 336158100 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Restricted Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST STATE BANCORPORATION Ticker: FSNM Security ID: 336453105 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRSTENERGY CORP Ticker: FE Security ID: 337932107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder 4 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- FIRSTFED FINL CORP Ticker: FED Security ID: 337907109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Restricted Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRSTMERIT CORP. Ticker: FMER Security ID: 337915102 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FISHER COMMUNICATIONS INC. Ticker: FSCI Security ID: 337756209 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FISHER SCIENTIFIC INTERNATIONAL INC Ticker: FSH Security ID: 338032204 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FLAGSTAR BANCORP INC Ticker: FBC Security ID: 337930101 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Supermajority Voting Requirements FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- FLEETWOOD ENTERPRISES INC Ticker: FLE Security ID: 339099103 Meeting Date: SEP 13, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FLOWERS FOODS INC. Ticker: FLO Security ID: 343498101 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FLUSHING FINANCIAL CORP. Ticker: FFIC Security ID: 343873105 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FMC CORP Ticker: FMC Security ID: 302491303 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FNB CORP Ticker: FBAN Security ID: 302520101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FNB CORP. Ticker: FNBP Security ID: 302930102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FOOT LOCKER INC Ticker: Z Security ID: 344849104 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- FORD MOTOR CO DEL Ticker: F Security ID: 345370860 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Environmental AGAINST AGAINST Shareholder 5 Cumulative Voting (implement) AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Approve Recapitalization Plan: all of the AGAINST AGAINST Shareholder co's o/s stock to have one vote per share. 8 Environmental AGAINST AGAINST Shareholder 9 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 10 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- FOREST OIL CORP Ticker: FST Security ID: 346091705 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FORRESTER RESEARCH INC Ticker: FORR Security ID: 346563109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FORWARD AIR CORPORATION Ticker: FWRD Security ID: 349853101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FOUNDATION COAL HOLDINGS, INC. Ticker: Security ID: 35039W100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- FOUNDRY NETWORKS INC Ticker: FDRY Security ID: 35063R100 Meeting Date: JUN 16, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FPIC INSURANCE GROUP, INC. Ticker: FPIC Security ID: 302563101 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FRANKLIN BANK CORP. Ticker: Security ID: 352451108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FRED'S, INC. Ticker: FRED Security ID: 356108100 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FREESCALE SEMICONDUCTOR INC Ticker: Security ID: 35687M206 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FREIGHTCAR AMERICA INC Ticker: Security ID: 357023100 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Articles of Incorporation FOR FOR Management 2 Election of the Directors FOR SPLIT Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FREMONT GENERAL CORP Ticker: FMT Security ID: 357288109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FRIEDMAN BILLINGS RAMSEY GROUP Ticker: FBR Security ID: 358434108 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FRONTIER AIRLINES INC NEW Ticker: FRNT Security ID: 359065109 Meeting Date: MAR 27, 2006 Meeting Type: SPECIAL Record Date: JAN 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Creation of a Holding Company FOR FOR Management - -------------------------------------------------------------------------------- FRONTIER AIRLINES INC NEW Ticker: FRNT Security ID: 359065109 Meeting Date: SEP 8, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FRONTIER FINANCIAL CORP-WASH Ticker: FTBK Security ID: 35907K105 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FTI CONSULTING INC Ticker: FCN Security ID: 302941109 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Deferred Compensation Plan for Key FOR FOR Management Employees and Non-Employee Directors. 4 Employees' Stock Purchase Plan FOR FOR Management 5 Pay for Performance Plan FOR FOR Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FUELCELL ENERGY INC Ticker: FCEL Security ID: 35952H106 Meeting Date: MAR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FULLER (H B) CO Ticker: FUL Security ID: 359694106 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FULTON FINL CORP Ticker: FULT Security ID: 360271100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- FURNITURE BRANDS INTERNATIONAL, INC. Ticker: FBN Security ID: 360921100 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- G & K SERVICES INC Ticker: GKSRA Security ID: 361268105 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GABLES RESIDENTIAL TRUST Ticker: GBP Security ID: 362418105 Meeting Date: SEP 29, 2005 Meeting Type: SPECIAL Record Date: AUG 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- GALLAGHER (ARTHUR J) & CO Ticker: AJG Security ID: 363576109 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GAMCO INVESTORS, INC. Ticker: GBL Security ID: 361438104 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GANNETT CO INC Ticker: GCI Security ID: 364730101 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- GARDNER DENVER MACHINERY, INC. Ticker: GDI Security ID: 365558105 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- GARTNER GROUP INC Ticker: IT Security ID: 366651107 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GATX CORP Ticker: GMT Security ID: 361448103 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GAYLORD ENTERTAINMENT CO NEW Ticker: GET Security ID: 367905106 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GB & T BANKSHARES INC Ticker: GBTB Security ID: 361462104 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- GEHL COMPANY Ticker: GEHL Security ID: 368483103 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENERAL CABLE CORP-DEL NEW Ticker: BGC Security ID: 369300108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENERAL COMMUNICATION INC Ticker: GNCMA Security ID: 369385109 Meeting Date: JUN 26, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- GENERAL DYNAMICS CORP Ticker: GD Security ID: 369550108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. 4 This proposal would deny any director who AGAINST AGAINST Shareholder failed to receive majority support the right to stand for election the following year. This is a binding shareholder proposal. 5 Separate Chairman and CEO Positions AGAINST FOR Shareholder 6 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 7 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- GENERAL ELEC CO Ticker: GE Security ID: 369604103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 5 Director Nominee Disclosure AGAINST AGAINST Shareholder 6 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 7 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. 8 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- GENERAL GROWTH PROPERTIES, INC. Ticker: GGP Security ID: 370021107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENERAL MILLS INC Ticker: GIS Security ID: 370334104 Meeting Date: SEP 26, 2005 Meeting Type: ANNUAL Record Date: JUL 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Hire Advisor/Maximize Shareholder Value. AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- GENESCO INC Ticker: GCO Security ID: 371532102 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENESEE & WYOMING INC-CL A Ticker: GWR Security ID: 371559105 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENESIS HEALTHCARE CORP Ticker: Security ID: 37184D101 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GENESIS MICROCHIP INC Ticker: GNSS Security ID: 37184C103 Meeting Date: SEP 13, 2005 Meeting Type: ANNUAL Record Date: JUL 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENLYTE GROUP INC Ticker: GLYT Security ID: 372302109 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GENOMIC HEALTH, INC. Ticker: Security ID: 37244C101 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENTIVA HEALTH SERVICES INC Ticker: GTIV Security ID: 37247A102 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Declassify Board of Directors, Stagger FOR FOR Management Terms 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENUINE PARTS CO Ticker: GPC Security ID: 372460105 Meeting Date: APR 17, 2006 Meeting Type: ANNUAL Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENWORTH FINANCIAL, INC. Ticker: Security ID: 37247D106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GEO GROUP INC Ticker: WHC Security ID: 36159R103 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- GEORGIA GULF CORP Ticker: GGC Security ID: 373200203 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GIANT INDUSTRIES INC Ticker: GI Security ID: 374508109 Meeting Date: APR 10, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GIBRALTAR INDUSTRIES, INC. Ticker: ROCK Security ID: 374689107 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GILLETTE CO Ticker: G Security ID: 375766102 Meeting Date: JUL 12, 2005 Meeting Type: SPECIAL Record Date: MAY 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- GLACIER BANCORP, INC. Ticker: GBCI Security ID: 37637Q105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GLATFELTER (P H) CO Ticker: GLT Security ID: 377316104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GLENAYRE TECHNOLOGIES, INC. Ticker: GEMS Security ID: 377899109 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GLENBOROUGH REALTY TRUST INC Ticker: GLB Security ID: 37803P105 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GLOBAL CASH ACCESS HOLDINGS, INC. Ticker: Security ID: 378967103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GLOBAL IMAGING SYSTEMS INC Ticker: GISX Security ID: 37934A100 Meeting Date: AUG 8, 2005 Meeting Type: ANNUAL Record Date: JUL 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- GLOBAL INDUSTRIES, LTD. Ticker: GLBL Security ID: 379336100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GOLD BANC CORP INC Ticker: GLDB Security ID: 379907108 Meeting Date: JAN 25, 2006 Meeting Type: SPECIAL Record Date: DEC 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- GOLD KIST INC. Ticker: Security ID: 380614107 Meeting Date: JAN 31, 2006 Meeting Type: ANNUAL Record Date: DEC 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GOLDEN TELECOM INC Ticker: GLDN Security ID: 38122G107 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- GOLDEN WEST FINL CORP DEL Ticker: GDW Security ID: 381317106 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GOLDMAN SACHS GROUP INC Ticker: GS Security ID: 38141G104 Meeting Date: MAR 31, 2006 Meeting Type: ANNUAL Record Date: JAN 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GOODYEAR TIRE & RUBR CO Ticker: GT Security ID: 382550101 Meeting Date: APR 11, 2006 Meeting Type: ANNUAL Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Adopt Simple Majority Vote: to apply on AGAINST FOR Shareholder each issue that can be subject to s/h vote to the greatest extend possible. - -------------------------------------------------------------------------------- GORMAN-RUPP CO Ticker: GRC Security ID: 383082104 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GOVERNMENT PROPERTIES TRUST Ticker: Security ID: 38374W107 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GRAFTECH INTERNATIONAL LTD Ticker: GTI Security ID: 384313102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GRAINGER (W W) INC Ticker: GWW Security ID: 384802104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GRAMERCY CAPITAL CORP. Ticker: Security ID: 384871109 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GRANITE CONSTR CO INC Ticker: GVA Security ID: 387328107 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GRAPHIC PACKAGING CORPORATION Ticker: Security ID: 388688103 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GRAY TELEVISION Ticker: GTN Security ID: 389375106 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- GREAT AMERN FINL RES INC Ticker: GFR Security ID: 389915109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GREAT ATLANTIC & PAC TEA CO Ticker: GAP Security ID: 390064103 Meeting Date: JUL 14, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- GREAT LAKES CHEM CORP Ticker: GLK Security ID: 390568103 Meeting Date: JUL 1, 2005 Meeting Type: SPECIAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- GREAT PLAINS ENERGY INC. Ticker: GXP Security ID: 391164100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GREAT SOUTHERN BANCORP, INC. Ticker: GSBC Security ID: 390905107 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GREAT WOLF RESORTS, INC. Ticker: Security ID: 391523107 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GREATBATCH INC. Ticker: GB Security ID: 39153L106 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GREATER BAY BANCORP Ticker: GBBK Security ID: 391648102 Meeting Date: MAY 30, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Amend articles and bylaws to require that AGAINST AGAINST Shareholder any authorized but unissued shs of preferred stock be used only for the purpose of incr capital or making bona-fide arms-length acquisitions, and not be used as a poison pill. - -------------------------------------------------------------------------------- GREENE COUNTY BANCSHARES INC Ticker: GCBS Security ID: 394361208 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GRIFFON CORPORATION Ticker: GFF Security ID: 398433102 Meeting Date: FEB 3, 2006 Meeting Type: ANNUAL Record Date: DEC 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- GROUP 1 AUTOMOTIVE INC Ticker: GPI Security ID: 398905109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GULF ISLAND FABRICATION INC Ticker: GIFI Security ID: 402307102 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- GULFMARK OFFSHORE INC Ticker: GMRK Security ID: 402629109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GYMBOREE CORPORATION (THE) Ticker: GYMB Security ID: 403777105 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- H&E EQUIPMENT SERVICES, INC. Ticker: Security ID: 404030108 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- H.J. HEINZ CO. Ticker: HNZ Security ID: 423074103 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUN 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Hire Advisor/Maximize Shareholder Value AGAINST AGAINST Shareholder 4 Antitakeover Measures AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- HAEMONETICS CORPORATION Ticker: HAE Security ID: 405024100 Meeting Date: JUL 27, 2005 Meeting Type: ANNUAL Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HAIN CELESTIAL GROUP INC Ticker: HAIN Security ID: 405217100 Meeting Date: DEC 1, 2005 Meeting Type: ANNUAL Record Date: OCT 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HANCOCK HOLDING COMPANY Ticker: HBHC Security ID: 410120109 Meeting Date: MAR 30, 2006 Meeting Type: ANNUAL Record Date: FEB 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HANDLEMAN CO DEL Ticker: HDL Security ID: 410252100 Meeting Date: SEP 7, 2005 Meeting Type: ANNUAL Record Date: JUL 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HANMI FINANCIAL CORPORATION Ticker: HAFC Security ID: 410495105 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HANOVER COMPRESSOR CO Ticker: HC Security ID: 410768105 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HARBOR FLORIDA BANCSHARES INC Ticker: HARB Security ID: 411901101 Meeting Date: JAN 27, 2006 Meeting Type: ANNUAL Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARLAND (JOHN H) CO Ticker: JH Security ID: 412693103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HARLEYSVILLE GROUP INC Ticker: HGIC Security ID: 412824104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HARLEYSVILLE NATL CORP PA Ticker: HNBC Security ID: 412850109 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HARRAH'S ENTERTAINMENT, INC. Ticker: HET Security ID: 413619107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARRIS CORP DEL Ticker: HRS Security ID: 413875105 Meeting Date: OCT 28, 2005 Meeting Type: ANNUAL Record Date: AUG 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARRIS INTERACTIVE INC Ticker: HPOL Security ID: 414549105 Meeting Date: NOV 1, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- HARSCO CORP Ticker: HSC Security ID: 415864107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARTFORD FINANCIAL SERVICES Ticker: HIG Security ID: 416515104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARTMARX CORP Ticker: HMX Security ID: 417119104 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARVEST NATURAL RESOURCES, INC. Ticker: HNR Security ID: 41754V103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HASBRO INC Ticker: HAS Security ID: 418056107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Global Labor Standards AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- HAVERTY FURNITURE INC Ticker: HVT Security ID: 419596101 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Charter of Corporation FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HAWAIIAN ELEC INDUSTRIES Ticker: HE Security ID: 419870100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- HAYES LEMMERZ INTERNATIONAL Ticker: Security ID: 420781304 Meeting Date: JUL 27, 2005 Meeting Type: ANNUAL Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HCC INSURANCE HOLDINGS, INC. Ticker: HCC Security ID: 404132102 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HEALTH CARE PPTY INVS INC Ticker: HCP Security ID: 421915109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- HEALTH CARE REIT INC Ticker: HCN Security ID: 42217K106 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEALTH MANAGEMENT ASSOCIATES, INC. Ticker: HMA Security ID: 421933102 Meeting Date: FEB 21, 2006 Meeting Type: ANNUAL Record Date: DEC 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEALTH NET INC Ticker: HNT Security ID: 42222G108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEALTHCARE REALTY TRUST INCORPORATED Ticker: HR Security ID: 421946104 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEALTHSPRING, INC. Ticker: Security ID: 42224N101 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HEALTHTRONICS INC Ticker: HTRN Security ID: 42222L107 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HEARST-ARGYLE TELEVISION INC Ticker: HTV Security ID: 422317107 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEARTLAND FINANCIAL USA INC Ticker: HTLF Security ID: 42234Q102 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEARTLAND PAYMENT SYSTEMS Ticker: Security ID: 42235N108 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- HEICO CORP Ticker: HEI Security ID: 422806109 Meeting Date: MAR 27, 2006 Meeting Type: ANNUAL Record Date: JAN 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEIDRICK & STRUGGLES INTL INC Ticker: HSII Security ID: 422819102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HELIX TECHNOLOGY CORP Ticker: HELX Security ID: 423319102 Meeting Date: OCT 26, 2005 Meeting Type: SPECIAL Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- HELMERICH & PAYNE INC Ticker: HP Security ID: 423452101 Meeting Date: JUN 23, 2006 Meeting Type: SPECIAL Record Date: MAY 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- HELMERICH & PAYNE INC Ticker: HP Security ID: 423452101 Meeting Date: MAR 1, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HERCULES INC Ticker: HPC Security ID: 427056106 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- HERCULES OFFSHORE, INC. Ticker: Security ID: 427093109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HERITAGE COMMERCE CORP Ticker: HTBK Security ID: 426927109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR FOR Management 2 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- HERITAGE PROPERTY INVEST. TRUST Ticker: HTG Security ID: 42725M107 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- HERLEY INDUSTRIES, INC. Ticker: HRLY Security ID: 427398102 Meeting Date: FEB 23, 2006 Meeting Type: ANNUAL Record Date: JAN 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- HERSHA HOSPITALITY TRUST Ticker: HT Security ID: 427825104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HERSHEY FOODS CORP Ticker: HSY Security ID: 427866108 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Report on cocoa sources and potential for AGAINST AGAINST Shareholder financial or reputational risk from its sourcing relationships. - -------------------------------------------------------------------------------- HEWITT ASSOCIATES INC Ticker: HEW Security ID: 42822Q100 Meeting Date: FEB 1, 2006 Meeting Type: ANNUAL Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEWLETT PACKARD CO Ticker: HPQ Security ID: 428236103 Meeting Date: MAR 15, 2006 Meeting Type: ANNUAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR AGAINST Management 4 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. 5 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- HEXCEL CORP NEW Ticker: HXL Security ID: 428291108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HIBERNIA CORP Ticker: HIB Security ID: 428656102 Meeting Date: AUG 3, 2005 Meeting Type: SPECIAL Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- HIBERNIA CORP Ticker: HIB Security ID: 428656102 Meeting Date: NOV 14, 2005 Meeting Type: SPECIAL Record Date: SEP 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- HIGHLAND HOSPITALITY CORP Ticker: Security ID: 430141101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HILB ROGAL HAMILTON CO Ticker: HRH Security ID: 431294107 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HILLENBRAND INDS INC Ticker: HB Security ID: 431573104 Meeting Date: FEB 10, 2006 Meeting Type: ANNUAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HITTITE MICROWAVE CORP Ticker: Security ID: 43365Y104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HOLLY CORP Ticker: HOC Security ID: 435758305 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- HOLOGIC INC Ticker: HOLX Security ID: 436440101 Meeting Date: FEB 28, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- HOLOGIC INC Ticker: HOLX Security ID: 436440101 Meeting Date: NOV 15, 2005 Meeting Type: SPECIAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- HOME PROPERTIES OF NEW YORK, INC. Ticker: HME Security ID: 437306103 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HOMEBANC CORP. Ticker: Security ID: 43738R109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HONEYWELL INTL INC Ticker: HON Security ID: 438516106 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Require Maj Vote for Election of AGAINST AGAINST Shareholder Directors 6 Director Compensation AGAINST AGAINST Shareholder 7 Executive Compensation AGAINST FOR Shareholder 8 Environmental AGAINST AGAINST Shareholder 9 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- HOOKER FURNITURE CORP Ticker: HOFT Security ID: 439038100 Meeting Date: MAR 31, 2006 Meeting Type: ANNUAL Record Date: FEB 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HOOPER HOLMES INC Ticker: HH Security ID: 439104100 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- HORACE MANN EDUCATORS CORPORATION Ticker: HMN Security ID: 440327104 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HORIZON FINANCIAL CORP-WASH Ticker: HRZB Security ID: 44041F105 Meeting Date: JUL 26, 2005 Meeting Type: ANNUAL Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HORIZON LINES, INC. Ticker: Security ID: 44044K101 Meeting Date: JUN 5, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HORMEL FOODS CORPORATION Ticker: HRL Security ID: 440452100 Meeting Date: JAN 31, 2006 Meeting Type: ANNUAL Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Report on Feasibility of Improving Animal AGAINST AGAINST Shareholder Welfare Standards. - -------------------------------------------------------------------------------- HORTON (D.R.), INC. Ticker: DHI Security ID: 23331A109 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Report on Energy Efficiency AGAINST AGAINST Shareholder 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- HOSPIRA, INC. Ticker: Security ID: 441060100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HOSPITALITY PROPERTIES TRUST Ticker: HPT Security ID: 44106M102 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- HOST MARRIOTT CORP-NEW Ticker: HMT Security ID: 44107P104 Meeting Date: APR 5, 2006 Meeting Type: SPECIAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- HOST MARRIOTT CORP-NEW Ticker: HMT Security ID: 44107P104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election FOR FOR Shareholder of Directors. - -------------------------------------------------------------------------------- HOUSTON EXPLORATION COMPANY Ticker: THX Security ID: 442120101 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HRPT PROPERTIES TR-SBI Ticker: HRP Security ID: 40426W101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase certain benefical ownership FOR FOR Management limitations from 8.5% to 9.8% of the value of the total shs o/s 3 Corporate Name Change FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management 6 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- HUBBELL INC Ticker: HUB.B Security ID: 443510201 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- HUDSON HIGHLAND GROUP INC Ticker: HHGP Security ID: 443792106 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HUDSON UNITED BANCORP Ticker: HU Security ID: 444165104 Meeting Date: JAN 11, 2006 Meeting Type: SPECIAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- HUGHES SUPPLY INC Ticker: HUG Security ID: 444482103 Meeting Date: MAR 30, 2006 Meeting Type: SPECIAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- HUMANA INC Ticker: HUM Security ID: 444859102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HUNTINGTON BANCSHARES INC Ticker: HBAN Security ID: 446150104 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HUNTSMAN CORPORATION Ticker: Security ID: 447011107 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HUNTSMAN CORPORATION Ticker: Security ID: 447011107 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HUTCHINSON TECHNOLOGY INC Ticker: HTCH Security ID: 448407106 Meeting Date: JAN 25, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- HUTTIG BUILDING PRODUCTS INC Ticker: HBP Security ID: 448451104 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HYPERCOM CORPORATION Ticker: HYC Security ID: 44913M105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- IAC/INTERACTIVE CORP Ticker: USAI Security ID: 44919P102 Meeting Date: JUL 19, 2005 Meeting Type: ANNUAL Record Date: JUN 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Reorganization Plan FOR FOR Management 3 Stock Split FOR FOR Management 4 Indemnify the Directors and Officers FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management 6 Stock Option Plan FOR AGAINST Management 7 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IAC/INTERACTIVECORP Ticker: USAI Security ID: 44919P300 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IBERIABANK CORP Ticker: IBKC Security ID: 450828108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ICU MEDICAL, INC. Ticker: ICUI Security ID: 44930G107 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- IDACORP INC Ticker: IDA Security ID: 451107106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IDEX CORP Ticker: IEX Security ID: 45167R104 Meeting Date: APR 4, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IDT CORPORATION Ticker: IDT.B Security ID: 448947309 Meeting Date: DEC 15, 2005 Meeting Type: ANNUAL Record Date: OCT 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Restricted Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IGATE CAP CORP Ticker: IGTE Security ID: 45169U105 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- IHOP CORP. Ticker: IHP Security ID: 449623107 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IHS INC. Ticker: Security ID: 451734107 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- IKANOS COMMUNICATIONS Ticker: Security ID: 45173E105 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IKON OFFICE SOLUTIONS INC Ticker: IKN Security ID: 451713101 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ILLINOIS TOOL WKS INC Ticker: ITW Security ID: 452308109 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR AGAINST Management 5 Human Rights AGAINST AGAINST Shareholder 6 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- IMATION CORP Ticker: IMN Security ID: 45245A107 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IMPAC MORTGAGE HOLDINGS INC Ticker: IMH Security ID: 45254P102 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INDEPENDENCE COMMUNITY BANK Ticker: ICBC Security ID: 453414104 Meeting Date: JAN 25, 2006 Meeting Type: SPECIAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- INDEPENDENCE HOLDING CO NEW Ticker: INHO Security ID: 453440307 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- INDEPENDENT BANK CORP Ticker: INDB Security ID: 453836108 Meeting Date: APR 13, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- INDEPENDENT BANK CORP MICH Ticker: IBCP Security ID: 453838104 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- INDYMAC MTG HLDGS INC Ticker: NDE Security ID: 456607100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INFINITY PROPERTY & CASUALTY Ticker: IPCC Security ID: 45665Q103 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INFOSPACE COM INC Ticker: INSP Security ID: 45678T201 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INFRASOURCE SERVICES, INC. Ticker: Security ID: 45684P102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- INGLES MKTS INC Ticker: IMKTA Security ID: 457030104 Meeting Date: FEB 14, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- INGRAM MICRO INC-CL A Ticker: IM Security ID: 457153104 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- INLAND REAL ESTATE CORPORATION Ticker: Security ID: 457461200 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INNKEEPERS USA TRUST Ticker: KPA Security ID: 4576J0104 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INNOSPEC INC. Ticker: OTL Security ID: 45768S105 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INPUT/OUTPUT, INC. Ticker: IO Security ID: 457652105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INSIGHT COMMUNICATIONS INC Ticker: ICCI Security ID: 45768V108 Meeting Date: DEC 16, 2005 Meeting Type: SPECIAL Record Date: NOV 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- INSIGHT ENTERPRISES, INC. Ticker: NSIT Security ID: 45765U103 Meeting Date: APR 4, 2006 Meeting Type: ANNUAL Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INSITUFORM TECHNOLOGIES, INC. Ticker: INSU Security ID: 457667103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INSPIRE PHARMACEUTICALS INC. Ticker: ISPH Security ID: 457733103 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- INSTINET GROUP INCORPORATED Ticker: INET Security ID: 457750107 Meeting Date: SEP 21, 2005 Meeting Type: SPECIAL Record Date: AUG 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- INTEGRA BANK CORPORATION Ticker: IBNK Security ID: 45814P105 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTEGRAL SYSTEMS, INC. Ticker: ISYS Security ID: 45810H107 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- INTEGRATED DEVICE TECHNOLOGY Ticker: IDTI Security ID: 458118106 Meeting Date: SEP 15, 2005 Meeting Type: ANNUAL Record Date: JUL 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTEGRATED DEVICE TECHNOLOGY Ticker: IDTI Security ID: 458118106 Meeting Date: SEP 15, 2005 Meeting Type: SPECIAL Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Adjourn meeting for additional vote FOR AGAINST Management solicitation 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- INTEGRATED SILICON SOLUTION, INC. Ticker: ISSI Security ID: 45812P107 Meeting Date: FEB 3, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTER-TEL INC Ticker: INTL Security ID: 458372109 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Change the State of Incorporation FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- INTERACTIVE DATA CORPORATION Ticker: IDCO Security ID: 45840J107 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERCHANGE CORPORATION Ticker: Security ID: 45845K109 Meeting Date: AUG 11, 2005 Meeting Type: ANNUAL Record Date: JUN 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR AGAINST Management 3 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- INTERCONTINENTALEXCHANGE, INC. Ticker: Security ID: 45865V100 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERFACE INC Ticker: IFSIA Security ID: 458665106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERGRAPH CORP Ticker: INGR Security ID: 458683109 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERNATIONAL BANCSHARES CORP Ticker: IBOC Security ID: 459044103 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- INTERNATIONAL PAPER CO Ticker: IP Security ID: 460146103 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 4 Environmental AGAINST AGAINST Shareholder 5 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- INTERNATIONAL RECTIFIER CORP Ticker: IRF Security ID: 460254105 Meeting Date: NOV 21, 2005 Meeting Type: ANNUAL Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERNET CAPITAL GROUP, INC. Ticker: ICGE Security ID: 46059C205 Meeting Date: JUN 16, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- INTERNET SEC SYS INC Ticker: ISSX Security ID: 46060X107 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- INTERPOOL, INC. Ticker: IPX Security ID: 46062R108 Meeting Date: DEC 15, 2005 Meeting Type: ANNUAL Record Date: OCT 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERPOOL, INC. Ticker: IPX Security ID: 46062R108 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: MAY 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERPUBLIC GROUP COS INC Ticker: IPG Security ID: 460690100 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- INTERPUBLIC GROUP COS INC Ticker: IPG Security ID: 460690100 Meeting Date: NOV 14, 2005 Meeting Type: ANNUAL Record Date: SEP 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Spin Off/Sale of Assets AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- INTERSIL HLDG CORP Ticker: ISIL Security ID: 46069S109 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- INTL BUSINESS MACHINES CORP Ticker: IBM Security ID: 459200101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Evaluate Age Discrimination in Retirement AGAINST AGAINST Shareholder Plans. 5 Exclude Pension Credit from Calculation AGAINST AGAINST Shareholder of Incentive Compensation. 6 Executive Compensation AGAINST FOR Shareholder 7 Report on Outsourcing. AGAINST AGAINST Shareholder 8 Human Rights AGAINST AGAINST Shareholder 9 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 10 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. 11 Adopt Simple Majority Vote AGAINST FOR Shareholder - -------------------------------------------------------------------------------- INTRADO INC. Ticker: TRDO Security ID: 46117A100 Meeting Date: APR 4, 2006 Meeting Type: SPECIAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- INTRALASE CORP. Ticker: Security ID: 461169104 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INVACARE CORP Ticker: IVC Security ID: 461203101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INVERNESS MEDICAL INNOVATIONS INC. Ticker: IMA Security ID: 46126P106 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- INVESTMENT TECHNOLOGY GROUP Ticker: ITG Security ID: 46145F105 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INVESTORS REAL ESTATE TRUST Ticker: IRETS Security ID: 461730103 Meeting Date: SEP 20, 2005 Meeting Type: ANNUAL Record Date: JUL 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INVITROGEN CORP. Ticker: IVGN Security ID: 46185R100 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Increase the Authorized Common Stock FOR AGAINST Management - -------------------------------------------------------------------------------- IOWA TELECOMMUNICATIONS SERVICES INC Ticker: Security ID: 462594201 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IPASS INC Ticker: Security ID: 46261V108 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IRWIN FINANCIAL CORPORATION Ticker: IFC Security ID: 464119106 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ISIS PHARMACEUTICALS, INC. Ticker: ISIS Security ID: 464330109 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ISTAR FINL INC Ticker: SFI Security ID: 45031U101 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ITC HOLDINGS CORP Ticker: Security ID: 465685105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- ITLA CAPITAL CORP Ticker: ITLA Security ID: 450565106 Meeting Date: JUL 27, 2005 Meeting Type: ANNUAL Record Date: JUN 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ITT INDUSTRIES, INC. Ticker: ITT Security ID: 450911102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Corporate Name Change FOR FOR Management - -------------------------------------------------------------------------------- J & J SNACK FOODS CORP Ticker: JJSF Security ID: 466032109 Meeting Date: FEB 7, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- J JILL GROUP INC Ticker: JILL Security ID: 466189107 Meeting Date: MAY 1, 2006 Meeting Type: SPECIAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- J P MORGAN CHASE & CO Ticker: JPM Security ID: 46625H100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 6 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 7 Amend bylaws to give holders of at least AGAINST FOR Shareholder 25% of the o/s common stock the power to call a special mtg of s/h. 8 Report on Lobbying Activities. AGAINST AGAINST Shareholder 9 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 10 Poison Pill AGAINST AGAINST Shareholder 11 Cumulative Voting (implement) AGAINST AGAINST Shareholder 12 Executive Compensation AGAINST FOR Shareholder 13 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- JACK IN THE BOX INC Ticker: JBX Security ID: 466367109 Meeting Date: FEB 17, 2006 Meeting Type: ANNUAL Record Date: DEC 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JACOBS ENGR GROUP INC DEL Ticker: JEC Security ID: 469814107 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JAKKS PACIFIC INC Ticker: JAKK Security ID: 47012E106 Meeting Date: SEP 9, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- JAMES RIVER GROUP, INC. Ticker: Security ID: 470359100 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JANUS CAPITAL GROUP, INC. Ticker: SV Security ID: 47102X105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JC PENNEY Ticker: JCP Security ID: 708160106 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- JDA SOFTWARE GROUP INC Ticker: JDAS Security ID: 46612K108 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JDS UNIPHASE CORP Ticker: JDSU Security ID: 46612J101 Meeting Date: DEC 1, 2005 Meeting Type: ANNUAL Record Date: OCT 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Split FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JEFFERSON-PILOT CORP Ticker: JP Security ID: 475070108 Meeting Date: MAR 20, 2006 Meeting Type: SPECIAL Record Date: FEB 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- JEFFRIES GROUP INC NEW Ticker: JEF Security ID: 472319102 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- JER INVESTORS TRUST INC Ticker: Security ID: 46614H301 Meeting Date: JUN 5, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JO ANN STORES INC Ticker: Security ID: 47758P307 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- JOHN B. SANFILIPPO & SON, INC. Ticker: JBSS Security ID: 800422107 Meeting Date: OCT 25, 2005 Meeting Type: ANNUAL Record Date: SEP 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JOHNSON CTLS INC Ticker: JCI Security ID: 478366107 Meeting Date: JAN 25, 2006 Meeting Type: ANNUAL Record Date: NOV 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- JONES APPAREL GROUP, INC. Ticker: JNY Security ID: 480074103 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JONES LANG LASALLE INC. Ticker: JLL Security ID: 48020Q107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- JOURNAL COMMUNICATIONS INC Ticker: Security ID: 481130102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- JOURNAL REGISTER CO Ticker: JRC Security ID: 481138105 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JUNIPER NETWORKS Ticker: JNPR Security ID: 48203R104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- K&F INDUSTRIES HOLDINGS, INC. Ticker: Security ID: 482241106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- K-SWISS INC Ticker: KSWS Security ID: 482686102 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- K2 INC Ticker: KTO Security ID: 482732104 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- KADANT INC. Ticker: KAI Security ID: 48282T104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- KAMAN CORP Ticker: KAMNA Security ID: 483548103 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a majority vote for election of AGAINST FOR Shareholder directors. - -------------------------------------------------------------------------------- KAMAN CORP Ticker: KAMNA Security ID: 483548103 Meeting Date: OCT 11, 2005 Meeting Type: SPECIAL Record Date: SEP 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Reorganization Plan FOR FOR Management - -------------------------------------------------------------------------------- KANSAS CITY LIFE INS Ticker: KCLI Security ID: 484836101 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- KANSAS CITY SOUTHERN Ticker: KSU Security ID: 485170302 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KAYDON CORP Ticker: KDN Security ID: 486587108 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KB HOME Ticker: KBH Security ID: 48666K109 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KEANE INC Ticker: KEA Security ID: 486665102 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KEARNY FINANCIAL CORP. Ticker: Security ID: 487169104 Meeting Date: OCT 24, 2005 Meeting Type: ANNUAL Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KEITHLEY INSTRS INC Ticker: KEI Security ID: 487584104 Meeting Date: FEB 11, 2006 Meeting Type: ANNUAL Record Date: DEC 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- KELLOGG CO Ticker: K Security ID: 487836108 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- KELLWOOD CO Ticker: KWD Security ID: 488044108 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KEMET CORPORATION Ticker: KEM Security ID: 488360108 Meeting Date: JUL 20, 2005 Meeting Type: ANNUAL Record Date: JUN 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KENEXA CORPORATION Ticker: Security ID: 488879107 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KENNAMETAL INC Ticker: KMT Security ID: 489170100 Meeting Date: OCT 25, 2005 Meeting Type: ANNUAL Record Date: SEP 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KENNETH COLE PRODUCTIONS, INC. Ticker: KCP Security ID: 193294105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KERR-MCGEE CORP Ticker: KMG Security ID: 492386107 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Establish an office of the bd of AGAINST AGAINST Shareholder directors to enable direct communication on corporate governance matters. - -------------------------------------------------------------------------------- KEYCORP Ticker: KEY Security ID: 493267108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KEYNOTE SYS INC Ticker: KEYN Security ID: 493308100 Meeting Date: MAR 23, 2006 Meeting Type: ANNUAL Record Date: FEB 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KFORCE.COM INC Ticker: KFRC Security ID: 493732101 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- KILROY REALTY CORP Ticker: KRC Security ID: 49427F108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- KIMBALL INTL INC Ticker: KBALB Security ID: 494274103 Meeting Date: OCT 18, 2005 Meeting Type: ANNUAL Record Date: AUG 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- KIMBERLY-CLARK CORP Ticker: KMB Security ID: 494368103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors 6 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- KIMCO REALTY CORPORATION Ticker: KIM Security ID: 49446R109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require Annual Disclosure of Related AGAINST AGAINST Shareholder Party Transactions btwn the Co and its Senior Executive Officers or the Co and its Directors. - -------------------------------------------------------------------------------- KINDER MORGAN INC KANS Ticker: KMI Security ID: 49455P101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KINDRED HEALTHCARE INC. Ticker: KIND Security ID: 494580103 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Spin Off/Sale of Assets AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- KING PHARMACEUTICALS INC Ticker: KG Security ID: 495582108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- KIRBY CORP Ticker: KEX Security ID: 497266106 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KITE REALTY GROUP TRUST Ticker: Security ID: 49803T102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KKR FINANCIAL CORP. Ticker: Security ID: 482476306 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KMG AMERICA CORPORATION Ticker: Security ID: 482563103 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- KNBT BANCORP INC Ticker: Security ID: 482921103 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KNIGHT CAPITAL GROUP, INC. Ticker: NITE Security ID: 499005106 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KNIGHT-RIDDER INC Ticker: KRI Security ID: 499040103 Meeting Date: JUN 26, 2006 Meeting Type: ANNUAL Record Date: MAY 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation 3 Election of the Directors FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Procedure for future sale or disposition AGAINST AGAINST Shareholder of company newspapers. - -------------------------------------------------------------------------------- KOMAG INC Ticker: KOMG Security ID: 500453204 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KOPIN CORP. Ticker: KOPN Security ID: 500600101 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KRAFT FOOD INC. Ticker: KFT Security ID: 50075N104 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- KROGER CO Ticker: KR Security ID: 501044101 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Eliminate Cumulative Voting FOR FOR Management 4 Supermajority Voting Requirements FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management 6 Amend co's regulations to provide for FOR AGAINST Management rules of conduct in connection with s/h meetings, and to permit such mtgs to be held outside of Cincinnati, Ohio, w/ apprvl of the bd. 7 Appointment of the Auditors FOR FOR Management 8 Report on Animal Welfare Standards. AGAINST AGAINST Shareholder 9 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- KULICKE & SOFFA INDS INC Ticker: KLIC Security ID: 501242101 Meeting Date: FEB 14, 2006 Meeting Type: ANNUAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- L-3 COMMUNICATIONS HLDINGS INC Ticker: LLL Security ID: 502424104 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- LA QUINTA CORPORATION Ticker: LQI Security ID: 50419U202 Meeting Date: JAN 23, 2006 Meeting Type: SPECIAL Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- LA-Z-BOY CHAIR CO Ticker: LZB Security ID: 505336107 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUN 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LABRANCHE & CO INC Ticker: LAB Security ID: 505447102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LACLEDE GROUP INC Ticker: LG Security ID: 505597104 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LAIDLAW INTERNATIONAL INC Ticker: Security ID: 50730R102 Meeting Date: FEB 2, 2006 Meeting Type: ANNUAL Record Date: DEC 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- LAKELAND BANCORP INC. Ticker: LBAI Security ID: 511637100 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- LAKELAND FINANCIAL CORP Ticker: LKFN Security ID: 511656100 Meeting Date: APR 11, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LAMAR ADVERTISING CO-CL A Ticker: LAMR Security ID: 512815101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- LANCASTER COLONY CORP Ticker: LANC Security ID: 513847103 Meeting Date: NOV 21, 2005 Meeting Type: ANNUAL Record Date: SEP 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- LANCE INC Ticker: LNCE Security ID: 514606102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Appointment of the Auditors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LANDAMERICA FINANCIAL GROUP Ticker: LFG Security ID: 514936103 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Limit Director Liability FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LANDAUER, INC. Ticker: LDR Security ID: 51476K103 Meeting Date: FEB 9, 2006 Meeting Type: ANNUAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LANDRY'S SEAFOOD RESTAURANTS, INC. Ticker: LNY Security ID: 51508L103 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- LASALLE HOTEL PROPERTIES Ticker: LHO Security ID: 517942108 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- LATTICE SEMICONDUCTOR CORP Ticker: LSCC Security ID: 518415104 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LAUREATE EDUCATION, INC. Ticker: SLVN Security ID: 518613104 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LAWSON PRODS INC Ticker: LAWS Security ID: 520776105 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LAWSON SOFTWARE INC. Ticker: LWSN Security ID: 520780107 Meeting Date: APR 17, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Creation of a Holding Company FOR FOR Management 2 Merger FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LAYNE, INC. Ticker: LAYN Security ID: 521050104 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LEADIS TECHNOLOGY, INC. Ticker: Security ID: 52171N103 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LEAPFROG ENTER Ticker: LF Security ID: 52186N106 Meeting Date: JUN 16, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LECROY CORP Ticker: LCRY Security ID: 52324W109 Meeting Date: OCT 26, 2005 Meeting Type: ANNUAL Record Date: SEP 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- LEE ENTERPRISES INC Ticker: LEE Security ID: 523768109 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: JAN 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- LEGGETT & PLATT INC Ticker: LEG Security ID: 524660107 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LEHMAN BROTHERS HOLDINGS Ticker: LEH Security ID: 524908100 Meeting Date: APR 5, 2006 Meeting Type: ANNUAL Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- LENNAR CORP Ticker: LEN Security ID: 526057104 Meeting Date: MAR 30, 2006 Meeting Type: ANNUAL Record Date: FEB 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors AGAINST FOR Shareholder 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LENNOX INTL INC Ticker: LII Security ID: 526107107 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- LEUCADIA NATL CORP Ticker: LUK Security ID: 527288104 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LEVEL 3 COMMUNICATIONS INC Ticker: LVLT Security ID: 52729N100 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Split FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Declassify Board of Directors, Stagger FOR FOR Management Terms 5 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- LEVITT CORPORATION Ticker: Security ID: 52742P108 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- LEXINGTON CORPORATE PROPERTIES Ticker: LXP Security ID: 529043101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- LHC GROUP, INC. Ticker: Security ID: 50187A107 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- LIBBEY INC. Ticker: LBY Security ID: 529898108 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LIBERTY CORP S C Ticker: LC Security ID: 530370105 Meeting Date: DEC 6, 2005 Meeting Type: SPECIAL Record Date: OCT 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- LIBERTY GLOBAL, INC. Ticker: Security ID: 530555101 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LIBERTY MEDIA CORP. Ticker: L Security ID: 530718105 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Creation of a Holding Company FOR AGAINST Management 2 Create dual tracking stocks for "Liberty FOR AGAINST Management Interactive" and "Liberty Capital." These tracking stocks would track the performance of pre assigned buckets of assets and debt attributed to each. 3 Reorganization Plan FOR AGAINST Management 4 Reorganization Plan FOR AGAINST Management 5 Reorganization Plan FOR AGAINST Management 6 Election of the Directors FOR FOR Management 7 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LIBERTY PROPERTY TRUST Ticker: LRY Security ID: 531172104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- LIFETIME BRANDS, INC. Ticker: LCUT Security ID: 53222Q103 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- LIN TV CORP. Ticker: TVL Security ID: 532774106 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LINCOLN ELEC CO HOLDINGS INC Ticker: LECO Security ID: 533900106 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LINCOLN NATL CORP IND Ticker: LNC Security ID: 534187109 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LINCOLN NATL CORP IND Ticker: LNC Security ID: 534187109 Meeting Date: MAR 20, 2006 Meeting Type: SPECIAL Record Date: FEB 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- LINDSAY MANUFACTURING CO. Ticker: LNN Security ID: 535555106 Meeting Date: FEB 6, 2006 Meeting Type: ANNUAL Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LINENS N THINGS INC Ticker: LIN Security ID: 535679104 Meeting Date: JAN 30, 2006 Meeting Type: SPECIAL Record Date: DEC 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- LITHIA MOTORS INC-CL A Ticker: LAD Security ID: 536797103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- LITTELFUSE, INC. Ticker: LFUS Security ID: 537008104 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- LIZ CLAIBORNE INC Ticker: LIZ Security ID: 539320101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- LODGIAN, INC. Ticker: LDGIV Security ID: 54021P403 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LOEWS CORP Ticker: LTR Security ID: 540424108 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Tobacco AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LOEWS CORP. Ticker: CG Security ID: 540424207 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Tobacco AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LONE STAR STEAKHOUSE & SALOON, INC. Ticker: STAR Security ID: 542307103 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAY 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LONGS DRUG STORES CORP Ticker: LDG Security ID: 543162101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- LONGVIEW FIBRE CO Ticker: LFB Security ID: 543213102 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LOUISIANA-PACIFIC CORP Ticker: LPX Security ID: 546347105 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LSI INDUSTRIES INC Ticker: LYTS Security ID: 50216C108 Meeting Date: NOV 15, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LSI LOGIC CORP Ticker: LSI Security ID: 502161102 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LTC PROPERTIES, INC. Ticker: LTC Security ID: 502175102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LTX CORP Ticker: LTXX Security ID: 502392103 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LUBRIZOL CORP Ticker: LZ Security ID: 549271104 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LUBY'S INC Ticker: LUB Security ID: 549282101 Meeting Date: JAN 19, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- LUCENT TECHNOLOGIES, INC. Ticker: LU Security ID: 549463107 Meeting Date: FEB 15, 2006 Meeting Type: ANNUAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Split FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Restoration of Retiree Benefits: no cash AGAINST AGAINST Shareholder bonus or incentive compensation other than stock options be awarded to those employees desingated as "senior managers (officers)" until those benefits taken away from retirees have been restored. 6 Executive Compensation AGAINST AGAINST Shareholder 7 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LUFKIN INDUSTRIES INC Ticker: LUFK Security ID: 549764108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- LUMINENT MORTGAGE CAPITAL INC Ticker: Security ID: 550278303 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- LYON WILLIAM HOMES Ticker: WLS Security ID: 552074106 Meeting Date: NOV 9, 2005 Meeting Type: ANNUAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LYONDELL CHEMICAL COMPANY Ticker: LYO Security ID: 552078107 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- M & F WORLDWIDE CORP Ticker: MFW Security ID: 552541104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- M & T BANK CORP Ticker: MTB Security ID: 55261F104 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- M/I SCHOTTENSTEIN HOMES, INC. Ticker: MHO Security ID: 55305B101 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MACERICH CO. Ticker: MAC Security ID: 554382101 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MACK-CALI REALTY CORP Ticker: CLI Security ID: 554489104 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- MAF BANCORP, INC. Ticker: MAFB Security ID: 55261R108 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAGELLAN HEALTH SERVICES, INC. Ticker: Security ID: 559079207 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAGMA DESIGN AUTOMATION, INC. Ticker: LAVA Security ID: 559181102 Meeting Date: AUG 30, 2005 Meeting Type: ANNUAL Record Date: JUL 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAGUIRE PROPERTIES INC Ticker: MPG Security ID: 559775101 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAIDENFORM BRANDS INC Ticker: Security ID: 560305104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAIN STREET BANKS INC Ticker: MSBK Security ID: 56034R102 Meeting Date: MAY 25, 2006 Meeting Type: SPECIAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- MAINSOURCE FINANCIAL GROUP, INC Ticker: MSFG Security ID: 56062Y102 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MAIR HOLDINGS INC Ticker: MAIR Security ID: 560635104 Meeting Date: MAR 9, 2006 Meeting Type: ANNUAL Record Date: FEB 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MANHATTAN ASSOCIATES INC Ticker: MANH Security ID: 562750109 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MANITOWOC CO INC Ticker: MTW Security ID: 563571108 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MANPOWER INC. Ticker: MAN Security ID: 56418H100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Northern Ireland AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MANUGISTICS GROUP, INC. Ticker: MANU Security ID: 565011103 Meeting Date: AUG 4, 2005 Meeting Type: ANNUAL Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MAPINFO CORP. Ticker: MAPS Security ID: 565105103 Meeting Date: FEB 16, 2006 Meeting Type: ANNUAL Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MARATHON OIL CORP. Ticker: MRO Security ID: 565849106 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Increase the Authorized Preferred Stock FOR FOR Management 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 6 Adopt Simple Majority Vote Requirements. AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MARCUS CORP Ticker: MCS Security ID: 566330106 Meeting Date: OCT 6, 2005 Meeting Type: ANNUAL Record Date: AUG 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- MARINEMAX INC Ticker: HZO Security ID: 567908108 Meeting Date: FEB 9, 2006 Meeting Type: ANNUAL Record Date: JAN 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MARITRANS INC. Ticker: TUG Security ID: 570363101 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MARKEL CORP Ticker: MKL Security ID: 570535104 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MARKETAXESS HOLDINGS, INC. Ticker: Security ID: 57060D108 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MARLIN BUSINESS SVCS CORP Ticker: Security ID: 571157106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MARSH & MCLENNAN COS INC Ticker: MMC Security ID: 571748102 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- MARSHALL & ILSLEY CORP Ticker: MI Security ID: 571834100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MARTEN TRANS LTD Ticker: MRTN Security ID: 573075108 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MARTIN MARIETTA MATERIALS, INC. Ticker: MLM Security ID: 573284106 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MASCO CORP Ticker: MAS Security ID: 574599106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MASTEC, INC. Ticker: MTZ Security ID: 576323109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MATRIXONE INC Ticker: MONE Security ID: 57685P304 Meeting Date: DEC 22, 2005 Meeting Type: ANNUAL Record Date: OCT 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MATRIXONE INC Ticker: MONE Security ID: 57685P304 Meeting Date: MAY 10, 2006 Meeting Type: SPECIAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- MATTEL INC Ticker: MAT Security ID: 577081102 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST FOR Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MATTSON TECHNOLOGY, INC. Ticker: MTSN Security ID: 577223100 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: MAY 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAVERICK TUBE CORPORATION Ticker: MVK Security ID: 577914104 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAXIMUS INC Ticker: MMS Security ID: 577933104 Meeting Date: MAR 22, 2006 Meeting Type: ANNUAL Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAXTOR CORP (NEW) Ticker: MXO Security ID: 577729205 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- MAXYGEN INC Ticker: MAXY Security ID: 577776107 Meeting Date: MAY 30, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAY DEPT STORES CO Ticker: MAY Security ID: 577778103 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- MAYTAG CORP Ticker: MYG Security ID: 578592107 Meeting Date: DEC 22, 2005 Meeting Type: SPECIAL Record Date: NOV 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- MB FINANCIAL INC. Ticker: MBFI Security ID: 55264U108 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- MBIA INC Ticker: MBI Security ID: 55262C100 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MBNA CORPORATION Ticker: KRB Security ID: 55262L100 Meeting Date: NOV 3, 2005 Meeting Type: SPECIAL Record Date: SEP 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- MBT FINANCIAL CORP. Ticker: MBTF Security ID: 578877102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- MCCLATCHY COMPANY (THE) Ticker: MNI Security ID: 579489105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MCCORMICK & SCHMICKS SEAFOOD RESTAU Ticker: Security ID: 579793100 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- MCDATA CORP Ticker: MCDTA Security ID: 580031201 Meeting Date: DEC 6, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MCDONALDS CORP Ticker: MCD Security ID: 580135101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MCG CAPITAL CORPORATION Ticker: MCGC Security ID: 58047P107 Meeting Date: JUN 12, 2006 Meeting Type: ANNUAL Record Date: MAY 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Restricted Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MCI INC. Ticker: Security ID: 552691107 Meeting Date: OCT 6, 2005 Meeting Type: CONTEST Record Date: AUG 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- MCKESSON HBOC INC Ticker: MCK Security ID: 58155Q103 Meeting Date: JUL 27, 2005 Meeting Type: ANNUAL Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MCMORAN EXPLORATION COMPANY Ticker: MMR Security ID: 582411104 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MDC HLDGS INC Ticker: MDC Security ID: 552676108 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management - -------------------------------------------------------------------------------- MDU RES GROUP INC Ticker: MDU Security ID: 552690109 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MEADWESTVACO CORP. Ticker: MWV Security ID: 583334107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Supermajority Voting Requirements FOR FOR Management 5 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- MEDCATH CORP Ticker: MDTH Security ID: 58404W109 Meeting Date: MAR 1, 2006 Meeting Type: ANNUAL Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MEDCO HEALTH SOLUTIONS INC Ticker: MHS Security ID: 58405U102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MEDIA GEN INC Ticker: MEG Security ID: 584404107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MEDICAL PROPERTIES TRUST, INC. Ticker: Security ID: 58463J304 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MELLON FINL CORP Ticker: MEL Security ID: 58551A108 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Delete Article II Section 16 of the AGAINST FOR Shareholder Bylaws, which requires a 75% of o/s shs supermajority vote to change certain provisions (re: number of dirs, classified bd structure, dir nominations, filling bd vacancies, removal of dirs, dirs elected by perf stock). 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MENTOR GRAPHICS CORP Ticker: MENT Security ID: 587200106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MERCANTILE BANK CORP. Ticker: MBWM Security ID: 587376104 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MERCANTILE BANKSHARES CORP Ticker: MRBK Security ID: 587405101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- MERCER INTERNATIONAL INC-SBI Ticker: MERCS Security ID: 588056101 Meeting Date: FEB 17, 2006 Meeting Type: SPECIAL Record Date: DEC 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Articles of Incorporation FOR FOR Management 2 Change the State of Incorporation FOR FOR Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- MERCER INTERNATIONAL INC-SBI Ticker: MERCS Security ID: 588056101 Meeting Date: JUN 12, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MERCK & CO INC Ticker: MRK Security ID: 589331107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Executive Compensation AGAINST AGAINST Shareholder 6 Eliminate supermajority vote AGAINST FOR Shareholder requirements. 7 Adopt Animal Welfare Standards: AGAINST AGAINST Shareholder feasibility study evaluating the merits of amending the co's existing Policy on Humane Care and Use of Animals for Medical Research - -------------------------------------------------------------------------------- MERCURY GENL CORP NEW Ticker: MCY Security ID: 589400100 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MERIDIAN RESOURCE CORP (THE) Ticker: TMR Security ID: 58977Q109 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MERISTAR HOSPITALITY CORP Ticker: MHX Security ID: 58984Y103 Meeting Date: APR 27, 2006 Meeting Type: SPECIAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- MERIT MEDICAL SYSTEMS, INC. Ticker: MMSI Security ID: 589889104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MERITAGE CORPORATION Ticker: MTH Security ID: 59001A102 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MERRILL LYNCH & CO INC Ticker: MER Security ID: 590188108 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Director Compensation AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MESA AIR GROUP Ticker: MESA Security ID: 590479101 Meeting Date: FEB 7, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- METAL MANAGEMENT INC Ticker: Security ID: 591097209 Meeting Date: SEP 13, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- METALS USA, INC. Ticker: Security ID: 591324207 Meeting Date: OCT 19, 2005 Meeting Type: SPECIAL Record Date: SEP 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- METHODE ELECTRS INC Ticker: METHA Security ID: 591520200 Meeting Date: SEP 15, 2005 Meeting Type: ANNUAL Record Date: JUL 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- METLIFE INC Ticker: MET Security ID: 59156R108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- METRIS COMPANIES Ticker: MXT Security ID: 591598107 Meeting Date: NOV 30, 2005 Meeting Type: SPECIAL Record Date: NOV 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- METTLER-TOLEDO INTERNATIONAL Ticker: MTD Security ID: 592688105 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- MFA MORTGAGE INVEST, INC. Ticker: MFA Security ID: 55272X102 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MGE ENERGY, INC. Ticker: MGEE Security ID: 55277P104 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MGIC INVESTMENT CORPORATION Ticker: MTG Security ID: 552848103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICRON TECHNOLOGY INC Ticker: MU Security ID: 595112103 Meeting Date: DEC 6, 2005 Meeting Type: ANNUAL Record Date: OCT 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MID-AMERICA APARTMENT COMMUNITIES, INC. Ticker: MAA Security ID: 59522J103 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MID-STATE BANCSHARES Ticker: MDST Security ID: 595440108 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MIDDLESEX WATER CO Ticker: MSEX Security ID: 596680108 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MIDLAND COMPANY Ticker: MLAN Security ID: 597486109 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MIDWEST BANC HOLDINGS INC Ticker: MBHI Security ID: 598251106 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MILACRON INC Ticker: MZ Security ID: 598709103 Meeting Date: AUG 3, 2005 Meeting Type: ANNUAL Record Date: JUN 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MILLENNIUM PHARMACEUTICALS INC Ticker: MLNM Security ID: 599902103 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MINERALS TECHNOLOGIES INC. Ticker: MTX Security ID: 603158106 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MKS INSTRUMENTS INC Ticker: MKSI Security ID: 55306N104 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MODINE MFG CO Ticker: MODI Security ID: 607828100 Meeting Date: JUL 20, 2005 Meeting Type: ANNUAL Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MOHAWK INDUSTRIES, INC. Ticker: MHK Security ID: 608190104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MOLECULAR DEVICES CORP Ticker: MDCC Security ID: 60851C107 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MOLEX INC Ticker: MOLX Security ID: 608554101 Meeting Date: OCT 28, 2005 Meeting Type: ANNUAL Record Date: SEP 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Stock Option Plan FOR FOR Management 6 Stock Option Plan FOR FOR Management 7 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MOLSON COORS BREWING CO Ticker: RKY Security ID: 60871R209 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MONACO COACH CORPORATION Ticker: MNC Security ID: 60886R103 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MONEYGRAM INTERNATIONAL, INC. Ticker: Security ID: 60935Y109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MONRO MUFFLER BRAKE, INC. Ticker: MNRO Security ID: 610236101 Meeting Date: AUG 9, 2005 Meeting Type: ANNUAL Record Date: JUN 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MONSANTO CO Ticker: MON Security ID: 61166W101 Meeting Date: JAN 17, 2006 Meeting Type: ANNUAL Record Date: NOV 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MOOG INC Ticker: MOG.A Security ID: 615394202 Meeting Date: JAN 11, 2006 Meeting Type: ANNUAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MORGAN STANLEY DEAN WITTER Ticker: MWD Security ID: 617446448 Meeting Date: APR 4, 2006 Meeting Type: ANNUAL Record Date: FEB 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Amend the Articles of Incorporation FOR FOR Management 5 Supermajority Voting Requirements FOR FOR Management 6 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. 7 Bd to adopt a simple majority vote on AGAINST FOR Shareholder eash issue that can be subject to s/h vote to the greatest extend possible. 8 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MORTGAGEIT HOLDINGS, INC. Ticker: Security ID: 61915Q108 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MOTOROLA INC Ticker: MOT Security ID: 620076109 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MOVADO GROUP INC Ticker: MOV Security ID: 624580106 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: MAY 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- MPS GROUP INC. Ticker: MPS Security ID: 553409103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- MRO SOFTWARE INC Ticker: MROI Security ID: 55347W105 Meeting Date: MAR 14, 2006 Meeting Type: SPECIAL Record Date: JAN 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MRV COMMUNICATIONS, INC. Ticker: MRVC Security ID: 553477100 Meeting Date: NOV 18, 2005 Meeting Type: ANNUAL Record Date: OCT 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MTR GAMING GROUP INC Ticker: MNTG Security ID: 553769100 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MTS SYSTEMS CORP Ticker: MTSCE Security ID: 553777103 Meeting Date: JAN 31, 2006 Meeting Type: ANNUAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MUELLER INDUSTRIES, INC. Ticker: MLI Security ID: 624756102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MULTI-FINELINE ELECTRONIX INC Ticker: Security ID: 62541B101 Meeting Date: MAR 21, 2006 Meeting Type: ANNUAL Record Date: JAN 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MULTIMEDIA GAMES, INC. Ticker: MGAM Security ID: 625453105 Meeting Date: APR 5, 2006 Meeting Type: ANNUAL Record Date: FEB 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MWI VETERINARY SUPPLY, INC. Ticker: Security ID: 55402X105 Meeting Date: FEB 9, 2006 Meeting Type: ANNUAL Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MYERS INDS INC Ticker: MYE Security ID: 628464109 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MYLAN LABS INC Ticker: MYL Security ID: 628530107 Meeting Date: OCT 28, 2005 Meeting Type: ANNUAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NACCO INDS INC Ticker: NC Security ID: 629579103 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NANOGEN INC Ticker: NGEN Security ID: 630075109 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NASB FINANCIAL INC Ticker: NASB Security ID: 628968109 Meeting Date: JAN 24, 2006 Meeting Type: ANNUAL Record Date: DEC 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NASDAQ STOCK MARKET, INC. Ticker: Security ID: 631103108 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NASDAQ STOCK MARKET, INC. Ticker: Security ID: 631103108 Meeting Date: SEP 14, 2005 Meeting Type: SPECIAL Record Date: AUG 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Convert Notes or Warrants to Stock FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- NASH FINCH CO Ticker: NAFCE Security ID: 631158102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL BEVERAGE CORPORATION Ticker: FIZ Security ID: 635017106 Meeting Date: SEP 30, 2005 Meeting Type: ANNUAL Record Date: AUG 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management - -------------------------------------------------------------------------------- NATIONAL CITY CORP Ticker: NCC Security ID: 635405103 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL FUEL GAS CO. Ticker: NFG Security ID: 636180101 Meeting Date: FEB 16, 2006 Meeting Type: ANNUAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Director Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NATIONAL HEALTH INVESTORS, INC Ticker: NHI Security ID: 63633D104 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL HEALTH REALTY INC Ticker: NHR Security ID: 635905102 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL HEALTHCARE CORP Ticker: NHC Security ID: 635906100 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL OILWELL, INC Ticker: NOI Security ID: 637071101 Meeting Date: JUL 22, 2005 Meeting Type: ANNUAL Record Date: JUN 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL OILWELL, INC Ticker: NOI Security ID: 637071101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL PENN BANCSHARES INC Ticker: NPBC Security ID: 637138108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL PRESTO INDS INC Ticker: NPK Security ID: 637215104 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Reorganization Plan FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL PRESTO INDS INC Ticker: NPK Security ID: 637215104 Meeting Date: OCT 18, 2005 Meeting Type: ANNUAL Record Date: AUG 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- NATIONWIDE FINANCIAL SERVICES Ticker: NFS Security ID: 638612101 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NATIONWIDE HEALTH PROPERTIES Ticker: NHP Security ID: 638620104 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATL WESTN LIFE INS CO Ticker: NWLIA Security ID: 638522102 Meeting Date: JUN 23, 2006 Meeting Type: ANNUAL Record Date: MAY 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- NAVIGATORS GROUP INC Ticker: NAVG Security ID: 638904102 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NBC CAPITAL CORP. Ticker: NBY Security ID: 628729105 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- NBT BANCORP INC. Ticker: NBTB Security ID: 628778102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR SPLIT Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NBTY INC Ticker: NBTY Security ID: 628782104 Meeting Date: FEB 10, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NCO GROUP INC Ticker: NCOG Security ID: 628858102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NCR CORP Ticker: NCR Security ID: 62886E108 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- NDC HEALTH CORP. Ticker: NDC Security ID: 639480102 Meeting Date: JAN 5, 2006 Meeting Type: SPECIAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- NEENAH PAPER, INC. Ticker: Security ID: 640079109 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEIMAN-MARCUS GROUP INC Ticker: NMG.A Security ID: 640204202 Meeting Date: AUG 16, 2005 Meeting Type: SPECIAL Record Date: JUL 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- NESS TECHNOLOGIES INC Ticker: Security ID: 64104X108 Meeting Date: JUN 26, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NETBANK INC Ticker: NTBK Security ID: 640933107 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NETIQ CORP Ticker: NTIQ Security ID: 64115P102 Meeting Date: JUN 20, 2006 Meeting Type: SPECIAL Record Date: MAY 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- NETIQ CORP Ticker: NTIQ Security ID: 64115P102 Meeting Date: NOV 18, 2005 Meeting Type: ANNUAL Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NETRATINGS INC Ticker: NTRT Security ID: 64116M108 Meeting Date: JUN 5, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- NETSCOUT SYS INC Ticker: NTCT Security ID: 64115T104 Meeting Date: SEP 14, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NETWORK EQUIP TECHNOLOGIES Ticker: NWK Security ID: 641208103 Meeting Date: AUG 9, 2005 Meeting Type: ANNUAL Record Date: JUN 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- NEUROGEN CORP Ticker: NRGN Security ID: 64124E106 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEUSTAR, INC. Ticker: Security ID: 64126X201 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEW CENTURY FINANCIAL CORPORATION Ticker: Security ID: 6435EV108 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Blank Check Preferred Stock FOR FOR Management 4 Allow ownerhip of up to 19.6% by FOR FOR Management specified sh. - -------------------------------------------------------------------------------- NEW JERSEY RESOURCES CORP Ticker: NJR Security ID: 646025106 Meeting Date: JAN 25, 2006 Meeting Type: ANNUAL Record Date: DEC 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEW PLAN EXCEL REALTY TRUST Ticker: NXL Security ID: 648053106 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- NEW YORK COMMUNITY BANCORP INC Ticker: NYCB Security ID: 649445103 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- NEW YORK TIMES CO Ticker: NYT Security ID: 650111107 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEWALLIANCE BANCSHARES INC Ticker: Security ID: 650203102 Meeting Date: APR 11, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- NEWCASTLE INVESTMENTS, CORP. Ticker: NCT Security ID: 65105M108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEWELL REBBERMAID INC Ticker: NWL Security ID: 651229106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Poison Pill AGAINST FOR Shareholder 6 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- NEWFIELD EXPLORATION COMPANY Ticker: NFX Security ID: 651290108 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEWKIRK REALTY TRUST, INC. Ticker: Security ID: 651497109 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEWMARKET CORPORATION Ticker: EY Security ID: 651587107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEWMONT MINING CORP Ticker: NEM Security ID: 651639106 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NEWPORT CORP Ticker: NEWP Security ID: 651824104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NGP CAPITAL RESOURCES COMPANY Ticker: Security ID: 62912R107 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- NICOR INC Ticker: GAS Security ID: 654086107 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NISOURCE INC Ticker: NI Security ID: 65473P105 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- NL INDS INC Ticker: NL Security ID: 629156407 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- NN INC Ticker: NNBR Security ID: 629337106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NOBLE ENERGY INC Ticker: NBL Security ID: 655044105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NOBLE INTERNATIONAL LTD Ticker: NOBL Security ID: 655053106 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- NORDSON CORP Ticker: NDSN Security ID: 655663102 Meeting Date: FEB 21, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- NORFOLK SOUTHERN CORP Ticker: NSC Security ID: 655844108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NORTHEAST UTILS Ticker: NU Security ID: 664397106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NORTHERN EMPIRE BANCSHARES Ticker: NREB Security ID: 665112108 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- NORTHERN TRUST CORP Ticker: NTRS Security ID: 665859104 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Eliminate Cumulative Voting FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- NORTHROP GRUMMAN CORP Ticker: NOC Security ID: 666807102 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NORTHSTAR REALTY FINANCE CORP. Ticker: Security ID: 66704R100 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NORTHWEST BANCORP INC-PA Ticker: NWSB Security ID: 667328108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NORTHWEST BANCORP INC-PA Ticker: NWSB Security ID: 667328108 Meeting Date: NOV 16, 2005 Meeting Type: ANNUAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NORTHWEST NAT GAS CO Ticker: NWN Security ID: 667655104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NOVELL INC Ticker: NOVL Security ID: 670006105 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- NOVELLUS SYSTEMS INC Ticker: NVLS Security ID: 670008101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NPS PHAMACEUTICALS INC Ticker: NPSP Security ID: 62936P103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NRG ENERGY INC Ticker: Security ID: 629377508 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Blank Check Preferred Stock FOR AGAINST Management 3 Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NSTAR Ticker: NST Security ID: 67019E107 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NTL INC. Ticker: NTLI Security ID: 62940M104 Meeting Date: MAR 2, 2006 Meeting Type: SPECIAL Record Date: JAN 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- NTL INCORPORATED Ticker: Security ID: 62941W101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NUANCE COMMUNICATIONS, INC. Ticker: SSFT Security ID: 67020Y100 Meeting Date: MAR 31, 2006 Meeting Type: ANNUAL Record Date: FEB 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NUCOR CORP Ticker: NUE Security ID: 670346105 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. - -------------------------------------------------------------------------------- NUVELO INC Ticker: HYSQ Security ID: 67072M301 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NXSTAGE MEDICAL INC. Ticker: Security ID: 67072V103 Meeting Date: MAY 30, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- O'CHARLEY'S INC Ticker: CHUX Security ID: 670823103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- OAKLEY INC Ticker: OO Security ID: 673662102 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- OCCIDENTAL PETROLEUM CORP DEL Ticker: OXY Security ID: 674599105 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder 5 Environmental AGAINST AGAINST Shareholder 6 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- OCCULOGIX, INC. Ticker: Security ID: 67461T107 Meeting Date: JUN 23, 2006 Meeting Type: ANNUAL Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Exchange FOR AGAINST Management - -------------------------------------------------------------------------------- OCEANEERING INTL INC Ticker: OII Security ID: 675232102 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OCEANFIRST FINANCIAL CORP Ticker: OCFC Security ID: 675234108 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OCWEN FINANCIAL CORP Ticker: OCN Security ID: 675746101 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Split FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ODYSSEY HEALTHCARE INC. Ticker: ODSY Security ID: 67611V101 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ODYSSEY RE HOLDINGS CORPORATION Ticker: ORH Security ID: 67612W108 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- OFFICE DEPOT INC Ticker: ODP Security ID: 676220106 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- OFFICEMAX INCORPORATED Ticker: BCC Security ID: 67622P101 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Act on shareholder resolutions that AGAINST FOR Shareholder receive majority support. - -------------------------------------------------------------------------------- OFFSHORE LOGISTICS INC Ticker: Security ID: 676255102 Meeting Date: FEB 6, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OGE ENERGY CORP Ticker: OGE Security ID: 670837103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OHIO CAS CORP Ticker: OCAS Security ID: 677240103 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OIL STATES INTERNATIONAL INC. Ticker: OIS Security ID: 678026105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OLD NATIONAL BANCORP Ticker: ONB Security ID: 680033107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OLD REPUBLIC INTERNATIONAL CORP Ticker: ORI Security ID: 680223104 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- OLIN CORP Ticker: OLN Security ID: 680665205 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OM GROUP, INC. Ticker: OMG Security ID: 670872100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OM GROUP, INC. Ticker: OMG Security ID: 670872100 Meeting Date: OCT 11, 2005 Meeting Type: ANNUAL Record Date: AUG 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- OMEGA FINANCIAL CORPORATION Ticker: OMEF Security ID: 682092101 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Amend the Bylaws of Corporation FOR AGAINST Management - -------------------------------------------------------------------------------- OMEGA HEALTHCARE INVESTORS, INC. Ticker: OHI Security ID: 681936100 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OMNICARE INC Ticker: OCR Security ID: 681904108 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ONE LIBERTY PPTYS INC Ticker: OLP Security ID: 682406103 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ONEOK INC. Ticker: OKE Security ID: 682680103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- OPEN SOLUTIONS INC Ticker: Security ID: 68371P102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OPLINK COMMUNICATIONS INC Ticker: Security ID: 68375Q106 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OPTEUM INC. Ticker: Security ID: 68384A100 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Convert Notes or Warrants to Stock FOR FOR Management 4 Issue Class A common stock in lieu of FOR FOR Management Class B redeemable preferred stock - -------------------------------------------------------------------------------- OPTICAL COMMUNICATION PRODS Ticker: OCPI Security ID: 68382T101 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: JAN 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ORBITAL SCIENCES CORP Ticker: ORB Security ID: 685564106 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OREGON STEEL MILLS INC Ticker: OS Security ID: 686079104 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- ORIENTAL FINANCIAL GROUP INC Ticker: OFG Security ID: 68618W100 Meeting Date: OCT 25, 2005 Meeting Type: ANNUAL Record Date: SEP 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ORIGEN FINANCIAL INC Ticker: Security ID: 68619E208 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: MAY 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ORLEANS HOMEBUILDERS INC Ticker: OHB Security ID: 686588104 Meeting Date: DEC 1, 2005 Meeting Type: ANNUAL Record Date: OCT 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- OSI SYSTEMS INC Ticker: OSIS Security ID: 671044105 Meeting Date: NOV 11, 2005 Meeting Type: ANNUAL Record Date: SEP 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OTTER TAIL PWR CO Ticker: OTTR Security ID: 689648103 Meeting Date: APR 10, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- OUTBACK STEAKHOUSE, INC. Ticker: OSI Security ID: 689899102 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Report on Animal Welfare Standards. AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- OVERNITE CORP Ticker: Security ID: 690322102 Meeting Date: AUG 4, 2005 Meeting Type: SPECIAL Record Date: JUN 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- OVERSEAS SHIPHOLDING GRP INC Ticker: OSG Security ID: 690368105 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- OWENS & MINOR, INC. Ticker: OMI Security ID: 690732102 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- OWENS-ILLINOIS, INC. Ticker: OI Security ID: 690768403 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OXFORD INDS INC Ticker: OXM Security ID: 691497309 Meeting Date: OCT 10, 2005 Meeting Type: ANNUAL Record Date: AUG 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- P A M TRANSN SVCS INC Ticker: PTSI Security ID: 693149106 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Bylaws of Corporation FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Amend the Bylaws of Corporation FOR AGAINST Management 5 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PACCAR INC Ticker: PCAR Security ID: 693718108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- PACIFIC CAPITAL BANCORP-NEW Ticker: SABB Security ID: 69404P101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PACIFIC GAS & ELEC CO Ticker: PCG Security ID: 69331C108 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Poison Pill AGAINST AGAINST Shareholder 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- PACIFICARE HEALTH SYSTEMS INC Ticker: PHSY Security ID: 695112102 Meeting Date: NOV 17, 2005 Meeting Type: SPECIAL Record Date: OCT 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- PACKAGING CORP AMER Ticker: PKG Security ID: 695156109 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PACTIV CORP Ticker: PTV Security ID: 695257105 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PALL CORP Ticker: PLL Security ID: 696429307 Meeting Date: NOV 16, 2005 Meeting Type: ANNUAL Record Date: SEP 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- PALM, INC. Ticker: PALM Security ID: 696643105 Meeting Date: SEP 29, 2005 Meeting Type: ANNUAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PAN PACIFIC RETAIL PROPERTIES Ticker: PNP Security ID: 69806L104 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- PANAMSAT HOLDING CORP Ticker: Security ID: 69831Y105 Meeting Date: OCT 26, 2005 Meeting Type: SPECIAL Record Date: OCT 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- PAPA JOHN'S INTERNATIONAL, INC. Ticker: PZZA Security ID: 698813102 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PAR PHARMACEUTICAL COMPANIES, INC. Ticker: PRX Security ID: 69888P106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PAREXEL INTERNATIONAL CORP Ticker: PRXL Security ID: 699462107 Meeting Date: DEC 15, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PARK ELECTROCHEMICAL CORP Ticker: PKE Security ID: 700416209 Meeting Date: JUL 20, 2005 Meeting Type: ANNUAL Record Date: MAY 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- PARK NATL CORP Ticker: PRK Security ID: 700658107 Meeting Date: APR 17, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- PARKER-HANNIFIN CORP Ticker: PH Security ID: 701094104 Meeting Date: OCT 26, 2005 Meeting Type: ANNUAL Record Date: AUG 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- PARKWAY PROPERTIES INC Ticker: PKY Security ID: 70159Q104 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PARTNERS TRUST FINANCIAL GROUP, INC. Ticker: PRTR Security ID: 70213F102 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PARTY CITY CORP Ticker: PCTY Security ID: 702145103 Meeting Date: DEC 7, 2005 Meeting Type: SPECIAL Record Date: NOV 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- PATHMARK STORES INC NEW Ticker: PTMK Security ID: 70322A101 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PATHMARK STORES INC NEW Ticker: PTMK Security ID: 70322A101 Meeting Date: NOV 30, 2005 Meeting Type: ANNUAL Record Date: OCT 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PAXAR CORP Ticker: PXR Security ID: 704227107 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- PAYLESS SHOESOURCE INC. Ticker: PSS Security ID: 704379106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PEAPACK-GALDSTONE FIN. CORP. Ticker: PGC Security ID: 704699107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PEGASUS SYSTEMS INC Ticker: PEGS Security ID: 705906105 Meeting Date: MAY 3, 2006 Meeting Type: SPECIAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PEGASYSTEMS INC Ticker: PEGA Security ID: 705573103 Meeting Date: MAY 30, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PENN VA CORP Ticker: PVA Security ID: 707882106 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- PENNFED FINANCIAL SERVICES, INC. Ticker: PFSB Security ID: 708167101 Meeting Date: OCT 28, 2005 Meeting Type: ANNUAL Record Date: SEP 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PENNSYLVANIA RL ESTATE INVT Ticker: PEI Security ID: 709102107 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PENTAIR INC Ticker: PNR Security ID: 709631105 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PEOPLES BANCORP INC. Ticker: PEBO Security ID: 709789101 Meeting Date: APR 13, 2006 Meeting Type: ANNUAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- PEOPLES ENERGY CORP Ticker: PGL Security ID: 711030106 Meeting Date: FEB 24, 2006 Meeting Type: ANNUAL Record Date: DEC 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PEPCO HOLDINGS, INC. Ticker: POM Security ID: 713291102 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PEPSI BOTTLING GROUP INC Ticker: PBG Security ID: 713409100 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PEPSIAMERICAS INC Ticker: PAS Security ID: 71343P200 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- PER-SE TECHNOLOGIES INC Ticker: PSTI Security ID: 713569309 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PERFORMANCE FOOD GROUP COMPANY Ticker: PFGC Security ID: 713755106 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- PERICOM SEMICONDUCTOR CORP Ticker: PSEM Security ID: 713831105 Meeting Date: DEC 14, 2005 Meeting Type: ANNUAL Record Date: OCT 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PERINI CORP Ticker: PCR Security ID: 713839108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PERKINELMER INC Ticker: PKI Security ID: 714046109 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. - -------------------------------------------------------------------------------- PEROT SYSTEMS CORP Ticker: PER Security ID: 714265105 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PERRIGO COMPANY Ticker: PRGO Security ID: 714290103 Meeting Date: OCT 28, 2005 Meeting Type: ANNUAL Record Date: SEP 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PETROQUEST ENERGY INC. Ticker: PQUE Security ID: 716748108 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PFF BANCORP INC Ticker: PFB Security ID: 69331W104 Meeting Date: SEP 13, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PFIZER INC Ticker: PFE Security ID: 717081103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 5 Sh proposal to require company to AGAINST AGAINST Shareholder disclose its steps to keep price increases below inflation. 6 Cumulative Voting (implement) AGAINST AGAINST Shareholder 7 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 8 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 9 Sh proposal re report on animal welfare AGAINST AGAINST Shareholder policies. 10 Sh proposal re report on animal-based AGAINST AGAINST Shareholder testing support. - -------------------------------------------------------------------------------- PHARMION CORPORATION Ticker: Security ID: 71715B409 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- PHELPS DODGE CORP Ticker: PD Security ID: 717265102 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PHILADELPHIA CONSOLIDATED HOLDING CORP. Ticker: PHLY Security ID: 717528103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PHILLIPS-VAN HEUSEN CORP Ticker: PVH Security ID: 718592108 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Amend co's certificate of incorporation FOR FOR Management to remove the right of holders of the co's Series B convertible preferred stock to elect up to 3 dir as a separate class. 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PHOENIX COMPANIES INC. Ticker: PNX Security ID: 71902E109 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PHOENIX TECHNOLOGIES LTD Ticker: PTEC Security ID: 719153108 Meeting Date: MAR 6, 2006 Meeting Type: ANNUAL Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PHOTON DYNAMICS, INC. Ticker: PHTN Security ID: 719364101 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PHOTRONICS INC Ticker: PLAB Security ID: 719405102 Meeting Date: APR 4, 2006 Meeting Type: ANNUAL Record Date: FEB 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PICO HOLDINGS INC-NEW Ticker: PICO Security ID: 693366205 Meeting Date: AUG 1, 2005 Meeting Type: ANNUAL Record Date: JUN 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- PICO HOLDINGS INC-NEW Ticker: PICO Security ID: 693366205 Meeting Date: DEC 8, 2005 Meeting Type: SPECIAL Record Date: OCT 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- PIEDMONT NAT GAS INC Ticker: PNY Security ID: 720186105 Meeting Date: MAR 3, 2006 Meeting Type: ANNUAL Record Date: JAN 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PIER 1 IMPORTS INC DEL Ticker: PIR Security ID: 720279108 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PIKE ELECTRIC CORPORATION Ticker: Security ID: 721283109 Meeting Date: DEC 7, 2005 Meeting Type: ANNUAL Record Date: OCT 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PILGRIM'S PRIDE CORP Ticker: CHX Security ID: 721467108 Meeting Date: JAN 25, 2006 Meeting Type: ANNUAL Record Date: NOV 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Report on Feasibility of Improving Animal AGAINST AGAINST Shareholder Welfare Standards. 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PINNACLE ENTERTAINMENT INC. Ticker: PNK Security ID: 723456109 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PINNACLE SYSTEMS, INC. Ticker: PCLE Security ID: 723481107 Meeting Date: JUL 27, 2005 Meeting Type: SPECIAL Record Date: JUN 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- PINNACLE WEST CAP CORP Ticker: PNW Security ID: 723484101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- PIONEER COMPANIES, INC. Ticker: Security ID: 723643300 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PIONEER NATURAL RESOURCES COMPANY Ticker: PXD Security ID: 723787107 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PIPER JAFFRAY COS Ticker: Security ID: 724078100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- PITNEY BOWES INC Ticker: PBI Security ID: 724479100 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- PIXELWORKS INC Ticker: PXLW Security ID: 72581M107 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PLACER SIERRA BANCSHARES Ticker: Security ID: 726079106 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Amend the Bylaws of Corporation FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- PLEXUS CORP Ticker: PLXS Security ID: 729132100 Meeting Date: FEB 7, 2006 Meeting Type: ANNUAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PLUM CREEK TIMBER CO INC Ticker: PCL Security ID: 729251108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. - -------------------------------------------------------------------------------- PLX TECHNOLOGY INC Ticker: PLXT Security ID: 693417107 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PMA CAPITAL CORP-CL A Ticker: PMACA Security ID: 693419202 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PMI GROUP INC Ticker: PMI Security ID: 69344M101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- PNC BANK CORP. Ticker: PNC Security ID: 693475105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PNM RESOURCES INC. Ticker: PNM Security ID: 69349H107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- POGO PRODUCING CO Ticker: PPP Security ID: 730448107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POLO RALPH LAUREN CORP-CL A Ticker: RL Security ID: 731572103 Meeting Date: AUG 11, 2005 Meeting Type: ANNUAL Record Date: JUN 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POLYCOM INC Ticker: PLCM Security ID: 73172K104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POLYONE CORP Ticker: POL Security ID: 73179P106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POPULAR INC Ticker: BPOP Security ID: 733174106 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- POST PROPERTIES, INC. Ticker: PPS Security ID: 737464107 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- POTLATCH CORP Ticker: PCH Security ID: 737628107 Meeting Date: FEB 3, 2006 Meeting Type: SPECIAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- POTLATCH CORPORATION Ticker: PCH Security ID: 737630103 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POWELL INDS INC Ticker: POWL Security ID: 739128106 Meeting Date: MAR 31, 2006 Meeting Type: ANNUAL Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- POWER-ONE, INC. Ticker: PWER Security ID: 739308104 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POWERWAVE TECHNOLOGIES INC Ticker: PWAV Security ID: 739363109 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PPG INDS INC Ticker: PPG Security ID: 693506107 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PPL CORPORATION Ticker: PPL Security ID: 69351T106 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Adopt Simple Majority Vote AGAINST FOR Shareholder - -------------------------------------------------------------------------------- PRA INTERNATIONAL Ticker: Security ID: 69353C101 Meeting Date: JUN 12, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- PRAXAIR, INC. Ticker: PX Security ID: 74005P104 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PRECISION CASTPARTS CORP Ticker: PCP Security ID: 740189105 Meeting Date: AUG 17, 2005 Meeting Type: ANNUAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PREFORMED LINE PRODUCTS CO Ticker: PLPC Security ID: 740444104 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- PREMCOR, INC. Ticker: PCO Security ID: 74045Q104 Meeting Date: AUG 30, 2005 Meeting Type: SPECIAL Record Date: JUL 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- PREMIERWEST BANCORP Ticker: Security ID: 740921101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- PRENTISS PROPERTIES TRUST-SBI Ticker: PP Security ID: 740706106 Meeting Date: DEC 21, 2005 Meeting Type: SPECIAL Record Date: NOV 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- PRESIDENTIAL LIFE CORP Ticker: PLFE Security ID: 740884101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- PRESTIGE BRANDS HOLDINGS, INC. Ticker: Security ID: 74112D101 Meeting Date: JUL 29, 2005 Meeting Type: ANNUAL Record Date: JUN 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- PRIMEDIA INC Ticker: PRM Security ID: 74157K101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PRINCIPAL FINANCIAL GROUP INC. Ticker: PFG Security ID: 74251V102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PRIORITY HEALTHCARE CORP Ticker: PHCC Security ID: 74264T102 Meeting Date: OCT 14, 2005 Meeting Type: SPECIAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- PROASSURANCE CORPORATION Ticker: PRA Security ID: 74267C106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- PROCTER & GAMBLE CO Ticker: PG Security ID: 742718109 Meeting Date: JUL 12, 2005 Meeting Type: SPECIAL Record Date: MAY 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- PROGRESS ENERGY INC Ticker: PGN Security ID: 743263105 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Elect director by majority of votes cast. FOR FOR Management 5 Responsible Contractor Policy: to improve AGAINST AGAINST Shareholder safety and security at the co's nuclear facilities. - -------------------------------------------------------------------------------- PROGRESSIVE CORP Ticker: PGR Security ID: 743315103 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROLOGIS TRUST Ticker: PLD Security ID: 743410102 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PROLOGIS TRUST Ticker: PLD Security ID: 743410102 Meeting Date: SEP 14, 2005 Meeting Type: SPECIAL Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- PROSPERITY BANCSHARES Ticker: PRSP Security ID: 743606105 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROTECTIVE LIFE CORP Ticker: PL Security ID: 743674103 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROVIDENT BANKSHARES CORP Ticker: PBKS Security ID: 743859100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROVIDENT FINANCIAL HOLDINGS, INC. Ticker: PROV Security ID: 743868101 Meeting Date: NOV 22, 2005 Meeting Type: ANNUAL Record Date: SEP 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROVIDENT FINANCIAL SERVICES Ticker: PFS Security ID: 74386T105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROVIDENT NEW YORK BANCORP Ticker: PBCP Security ID: 744028101 Meeting Date: FEB 16, 2006 Meeting Type: ANNUAL Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROVIDIAN FINANCIAL CORP Ticker: PVN Security ID: 74406A102 Meeting Date: AUG 31, 2005 Meeting Type: SPECIAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- PRUDENTIAL FINANCIAL INC. Ticker: PRU Security ID: 744320102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- PS BUSINESS PARKS INC Ticker: PSB Security ID: 69360J107 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Bylaws of Corporation FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PUBLIC SVC ENTERPRISE GROUP Ticker: PEG Security ID: 744573106 Meeting Date: JUL 19, 2005 Meeting Type: ANNUAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Adjourn meeting for additional vote FOR AGAINST Management solicitation 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- PUGET ENERGY INC Ticker: PSD Security ID: 745310102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PULTE CORP. Ticker: PHM Security ID: 745867101 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Cumulative Voting (implement) AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- QAD, INC Ticker: QADI Security ID: 74727D108 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- QUANEX CORP Ticker: NX Security ID: 747620102 Meeting Date: FEB 23, 2006 Meeting Type: ANNUAL Record Date: JAN 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- QUANTA SERVICES INC Ticker: PWR Security ID: 74762E102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- QUANTUM CORP Ticker: DSS Security ID: 747906204 Meeting Date: SEP 12, 2005 Meeting Type: ANNUAL Record Date: JUL 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- QUANTUM FUEL SYSTEMS TECH WORLDWIDE, INC. Ticker: QTWW Security ID: 74765E109 Meeting Date: SEP 9, 2005 Meeting Type: ANNUAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- QUESTAR CORP Ticker: STR Security ID: 748356102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- QWEST COMMUNICATIONS INTL INC Ticker: Q Security ID: 749121109 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder 6 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 7 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- R & B, INC. Ticker: RBIN Security ID: 749124103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management - -------------------------------------------------------------------------------- RACKABLE SYSTEMS INC. Ticker: Security ID: 750077109 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RADIAN GROUP INC Ticker: RDN Security ID: 750236101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RADISYS CORP Ticker: RSYS Security ID: 750459109 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RAILAMERICA INC Ticker: RAIL Security ID: 750753105 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RAIT INVESTMENT TRUST Ticker: RAS Security ID: 749227104 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RALCORP HOLDINGS INC NEW Ticker: RAH Security ID: 751028101 Meeting Date: FEB 2, 2006 Meeting Type: ANNUAL Record Date: NOV 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RAMBUS INC-DEL Ticker: RMBS Security ID: 750917106 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RAMCO GERSHENSON PROPERTIES Ticker: RPT Security ID: 751452202 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RAYMOND JAMES FINANCIAL INC Ticker: RJF Security ID: 754730109 Meeting Date: FEB 16, 2006 Meeting Type: ANNUAL Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RAYONIER INC. Ticker: RYN Security ID: 754907103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RAYTHEON COMPANY Ticker: RTN Security ID: 755111507 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 5 Cumulative Voting (implement) AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- RC2 CORPORATION Ticker: RACN Security ID: 749388104 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- RCN CORPORATION Ticker: Security ID: 749361200 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- READER'S DIGEST ASSN INC NON V Ticker: RDA Security ID: 755267101 Meeting Date: NOV 18, 2005 Meeting Type: ANNUAL Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REALTY INCOME CORP. Ticker: O Security ID: 756109104 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RECKSON ASSOCIATES REALTY CORP Ticker: RA Security ID: 75621K106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REDBACK NETWORKS INC Ticker: Security ID: 757209507 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- REDDY ICE HOLDINGS INC. Ticker: Security ID: 75734R105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REDWOOD TRUST INC Ticker: RWT Security ID: 758075402 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- REEBOK INTL LTD Ticker: RBK Security ID: 758110100 Meeting Date: JAN 25, 2006 Meeting Type: SPECIAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- REGAL BELOIT CORP Ticker: RBC Security ID: 758750103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REGENCY CENTERS CORP Ticker: REG Security ID: 758849103 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REGENERON PHARMACEUTICALS, INC. Ticker: REGN Security ID: 75886F107 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REGENT COMMUNICATIONS INC(DEL) Ticker: RGCI Security ID: 758865109 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- REGIONS FINANCIAL CORP. Ticker: Security ID: 7591EP100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- REGIS CORP Ticker: RGIS Security ID: 758932107 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- REHABCARE CORPORATION Ticker: RHB Security ID: 759148109 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REINSURANCE GROUP OF AMERICA, INC. Ticker: RGA Security ID: 759351109 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RELIANCE STEEL & ALUMINUM CO. Ticker: RS Security ID: 759509102 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- RELIANT ENERGY INC Ticker: RRI Security ID: 75952B105 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors FOR FOR Shareholder - -------------------------------------------------------------------------------- REMINGTON OIL & GAS CORP Ticker: REM Security ID: 759594302 Meeting Date: JUN 29, 2006 Meeting Type: SPECIAL Record Date: MAY 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- RENASANT CORPORATION Ticker: PHC Security ID: 75970E107 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RENT A CENTER INC-NEW Ticker: RCII Security ID: 76009N100 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- RENT-WAY, INC. Ticker: RWY Security ID: 76009U104 Meeting Date: MAR 8, 2006 Meeting Type: ANNUAL Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REPUBLIC AIRWAYS HOLDINGS INC. Ticker: Security ID: 760276105 Meeting Date: AUG 8, 2005 Meeting Type: ANNUAL Record Date: JUL 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- REPUBLIC AIRWAYS HOLDINGS INC. Ticker: Security ID: 760276105 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- REPUBLIC BANCORP INC Ticker: RBNC Security ID: 760282103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- REPUBLIC BANCORP INC-KY CL A Ticker: RBCAA Security ID: 760281204 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- REPUBLIC COMPANIES GROUP, INC. Ticker: Security ID: 760349100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REPUBLIC PROPERTY TRUST Ticker: Security ID: 760737106 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REPUBLIC SERVICES INC Ticker: RSG Security ID: 760759100 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RES-CARE INCORPORATED Ticker: RSCR Security ID: 760943100 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: MAY 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RESOURCE AMERICA, INC. Ticker: REXI Security ID: 761195205 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- RETAIL VENTURES INC Ticker: VCD Security ID: 76128Y102 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: MAY 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- REVLON INC. Ticker: REV Security ID: 761525500 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REYNOLDS & REYNOLDS CO Ticker: REY Security ID: 761695105 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: MAY 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REYNOLDS AMERICAN INC. Ticker: RJR Security ID: 761713106 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Tobacco AGAINST AGAINST Shareholder 4 Tobacco AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- RITE AID CORP Ticker: RAD Security ID: 767754104 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: MAY 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- RLI CORP Ticker: RLI Security ID: 749607107 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ROANOKE ELEC STL CORP Ticker: RESC Security ID: 769841107 Meeting Date: APR 11, 2006 Meeting Type: SPECIAL Record Date: JAN 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- ROBBINS & MYERS INC Ticker: RBN Security ID: 770196103 Meeting Date: JAN 11, 2006 Meeting Type: ANNUAL Record Date: NOV 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ROCK-TENN COMPANY Ticker: RKT Security ID: 772739207 Meeting Date: JAN 27, 2006 Meeting Type: ANNUAL Record Date: DEC 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ROCKWOOD HOLDINGS, INC. Ticker: Security ID: 774415103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ROFIN-SINAR TECHNOLIGES Ticker: RSTI Security ID: 775043102 Meeting Date: MAR 16, 2006 Meeting Type: ANNUAL Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ROHM & HAAS CO Ticker: ROH Security ID: 775371107 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ROPER INDUSTRIES, INC. Ticker: ROP Security ID: 776696106 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ROSETTA RESOURCES, INC. Ticker: Security ID: 777779307 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ROWAN COS INC Ticker: RDC Security ID: 779382100 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ROYAL BANCSHARES OF Ticker: RBPAA Security ID: 780081105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- RPC, INC. Ticker: RES Security ID: 749660106 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- RPM INC Ticker: RPM Security ID: 749685103 Meeting Date: OCT 7, 2005 Meeting Type: ANNUAL Record Date: AUG 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RSA SECURITY INC Ticker: RSAS Security ID: 749719100 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RTI INTERNATIONAL METALS INC Ticker: RTI Security ID: 74973W107 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RUDDICK CORP Ticker: RDK Security ID: 781258108 Meeting Date: FEB 16, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- RUDOLPH TECHNOLOGIES INC Ticker: RTEC Security ID: 781270103 Meeting Date: FEB 15, 2006 Meeting Type: SPECIAL Record Date: JAN 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- RUDOLPH TECHNOLOGIES INC Ticker: RTEC Security ID: 781270103 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RUSSELL CORP Ticker: RML Security ID: 782352108 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RUTHS CHRIS STEAK HOUSE Ticker: Security ID: 783332109 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RYAN'S RESTAURANT GROUP INC Ticker: RYAN Security ID: 783520109 Meeting Date: APR 10, 2006 Meeting Type: ANNUAL Record Date: FEB 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RYDER SYSTEM INC Ticker: R Security ID: 783549108 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RYERSON TULL INC. (NEW) Ticker: RT Security ID: 78375P107 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- RYLAND GROUP INC Ticker: RYL Security ID: 783764103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- S&T BANCORP, INC. Ticker: STBA Security ID: 783859101 Meeting Date: APR 17, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- S.Y. BANCORP, INC. Ticker: SYI Security ID: 785060104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- S1 CORP Ticker: SONE Security ID: 78463B101 Meeting Date: JUN 29, 2006 Meeting Type: ANNUAL Record Date: MAY 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SABRE GROUP HOLDINGS INC Ticker: TSG Security ID: 785905100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SAFECO CORP Ticker: SAFC Security ID: 786429100 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SAFENET INC Ticker: SFNT Security ID: 78645R107 Meeting Date: JUL 26, 2005 Meeting Type: ANNUAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SAFETY INSURANCE GROUP INC Ticker: SAFT Security ID: 78648T100 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- SAFEWAY INC Ticker: SWY Security ID: 786514208 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder 6 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 7 Environmental AGAINST AGAINST Shareholder 8 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SAGA COMMUNICATIONS, INC. Ticker: SGA Security ID: 786598102 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SAKS INC Ticker: SKS Security ID: 79377W108 Meeting Date: DEC 8, 2005 Meeting Type: ANNUAL Record Date: OCT 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Supermajority Voting Requirements FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Cumulative Voting (implement) AGAINST FOR Shareholder 6 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. - -------------------------------------------------------------------------------- SAKS INC Ticker: SKS Security ID: 79377W108 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SALEM COMMUNICATIONS CORP DEL Ticker: SALM Security ID: 794093104 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SALESFORCE.COM Ticker: Security ID: 79466L302 Meeting Date: JUL 14, 2005 Meeting Type: ANNUAL Record Date: MAY 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SANDERS MORRIS HARRIS GROUP INC Ticker: SMHG Security ID: 80000Q104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- SANDERSON FARMS INC Ticker: SAFM Security ID: 800013104 Meeting Date: FEB 23, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SANDISK CORP. Ticker: SNDK Security ID: 80004C101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SANDY SPRING BANCORP INC Ticker: SASR Security ID: 800363103 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SANMINA CORP. Ticker: SANM Security ID: 800907107 Meeting Date: FEB 27, 2006 Meeting Type: ANNUAL Record Date: JAN 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SANTANDER BANCORP Ticker: SBP Security ID: 802809103 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SARA LEE CORP Ticker: SLE Security ID: 803111103 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST FOR Shareholder 6 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SAUER INC Ticker: SHS Security ID: 804137107 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SAVIENT PHARMACEUTICALS Ticker: BTGC Security ID: 80517Q100 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- SAXON CAPITAL, INC. Ticker: Security ID: 80556T106 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SBA COMMUNICATIONS CORP Ticker: SBAC Security ID: 78388J106 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SCANA CORP. NEW Ticker: SCG Security ID: 80589M102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCANSOFT INC Ticker: SSFT Security ID: 80603P107 Meeting Date: AUG 31, 2005 Meeting Type: SPECIAL Record Date: JUL 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Private Placement FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SCBT FINANCIAL CORP Ticker: FNC Security ID: 78401V102 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCHAWK, INC. Ticker: SGK Security ID: 806373106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCHNITZER STEEL INDUSTRIES, INC. Ticker: SCHN Security ID: 806882106 Meeting Date: JAN 30, 2006 Meeting Type: ANNUAL Record Date: NOV 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SCHNITZER STEEL INDUSTRIES, INC. Ticker: SCHN Security ID: 806882106 Meeting Date: JUN 7, 2006 Meeting Type: SPECIAL Record Date: MAY 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Articles of Incorporation FOR AGAINST Management - -------------------------------------------------------------------------------- SCHOLASTIC CORPORATION Ticker: SCHL Security ID: 807066105 Meeting Date: SEP 21, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SCHOOL SPECIALTY INC Ticker: SCHS Security ID: 807863105 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: JAN 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCHOOL SPECIALTY INC Ticker: SCHS Security ID: 807863105 Meeting Date: SEP 12, 2005 Meeting Type: SPECIAL Record Date: JUL 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- SCHULMAN (A.) INC Ticker: SHLM Security ID: 808194104 Meeting Date: DEC 8, 2005 Meeting Type: ANNUAL Record Date: OCT 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCHWEITZER-MAUDUIT INTERNATION Ticker: SWM Security ID: 808541106 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SCIENTIFIC-ATLANTA INC Ticker: SFA Security ID: 808655104 Meeting Date: FEB 2, 2006 Meeting Type: SPECIAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SCIENTIFIC-ATLANTA INC Ticker: SFA Security ID: 808655104 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SCOTTS COMPANY Ticker: SMG Security ID: 810186106 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SCS TRANSPORTATION INC Ticker: SCSTV Security ID: 81111T102 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEABOARD CORP Ticker: SEB Security ID: 811543107 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management 6 Amend the Articles of Incorporation FOR FOR Management 7 Amend the Articles of Incorporation FOR FOR Management 8 Amend the Articles of Incorporation FOR FOR Management 9 Amend the Articles of Incorporation FOR FOR Management 10 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- SEABRIGHT INSURANCE HOLDINGS, INC. Ticker: Security ID: 811656107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEACOAST BNK CORP. .(FL) Ticker: SBCF Security ID: 811707306 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SEACOR HOLDINGS, INC. Ticker: CKH Security ID: 811904101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEALED AIR CORP NEW Ticker: SEE Security ID: 81211K100 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEARS HOLDINGS CORPORATION Ticker: KMRT Security ID: 812350106 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Restricted Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEATTLE GENETICS INC. Ticker: SGEN Security ID: 812578102 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Convert Notes or Warrants to Stock FOR FOR Management - -------------------------------------------------------------------------------- SECURITY BANK CORP. Ticker: SNBJ Security ID: 814047106 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SELECTIVE INS GROUP INC Ticker: SIGI Security ID: 816300107 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEMITOOL INC Ticker: SMTL Security ID: 816909105 Meeting Date: FEB 3, 2006 Meeting Type: ANNUAL Record Date: JAN 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEMPRA ENERGY Ticker: SRE Security ID: 816851109 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SENIOR HSG PPTYS TR Ticker: SNH Security ID: 81721M109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SENSIENT TECHNOLOGIES CORP Ticker: SXT Security ID: 81725T100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEQUA CORPORATION Ticker: SQA.A Security ID: 817320104 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEROLOGICALS HOLDINGS INC Ticker: SERO Security ID: 817523103 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SERVICE CORP INTL Ticker: SRV Security ID: 817565104 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SERVICEMASTER CO (THE) Ticker: SVM Security ID: 81760N109 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SHAW GROUP INC. Ticker: SGR Security ID: 820280105 Meeting Date: JAN 27, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SHENANDOAH TELECOMM CO Ticker: SHEN Security ID: 82312B106 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SHOE CARNIVAL, INC. Ticker: SCVL Security ID: 824889109 Meeting Date: JUN 12, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- SHOPKO STORES, INC. Ticker: SKO Security ID: 824911101 Meeting Date: DEC 23, 2005 Meeting Type: SPECIAL Record Date: NOV 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SHOPKO STORES, INC. Ticker: SKO Security ID: 824911101 Meeting Date: OCT 26, 2005 Meeting Type: SPECIAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- SI INTL INC Ticker: SINT Security ID: 78427V102 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAY 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SIEBEL SYSTEMS, INC. Ticker: SEBL Security ID: 826170102 Meeting Date: JAN 31, 2006 Meeting Type: SPECIAL Record Date: DEC 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SIERRA BANCORP Ticker: BSRR Security ID: 82620P102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- SIERRA HEALTH SVCS INC Ticker: SIE Security ID: 826322109 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SIERRA PACIFIC RESOURCES NEW Ticker: SRP Security ID: 826428104 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- SIGMA ALDRICH CORP Ticker: SIAL Security ID: 826552101 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SIGNATURE BANK Ticker: Security ID: 82669G104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SILGAN HOLDINGS INC Ticker: SLGN Security ID: 827048109 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SILICON STORAGE TECHNOLOGY INC Ticker: SSTI Security ID: 827057100 Meeting Date: JUN 12, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SIMMONS FIRST NATL CORP Ticker: SFNCA Security ID: 828730200 Meeting Date: APR 11, 2006 Meeting Type: ANNUAL Record Date: FEB 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SIMON PROPERTY GROUP INC Ticker: SPG Security ID: 828806109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- SIRVA INC Ticker: Security ID: 82967Y104 Meeting Date: DEC 30, 2005 Meeting Type: ANNUAL Record Date: NOV 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SIX FLAGS INC Ticker: PKS Security ID: 83001P109 Meeting Date: DEC 13, 2005 Meeting Type: CONTEST Record Date: OCT 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Contested Consent. UNKNOWN DID NOT Management VOTE - -------------------------------------------------------------------------------- SIX FLAGS INC Ticker: PKS Security ID: 83001P109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Reimburse Proxy Contest Expenses FOR AGAINST Management 4 Stock Option Plan FOR FOR Management 5 Employees' Stock Purchase Plan FOR FOR Management 6 Amend the Bylaws of Corporation FOR FOR Management - -------------------------------------------------------------------------------- SIZELER PPTY INVS INC Ticker: SIZ Security ID: 830137105 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SJW CORP Ticker: SJW Security ID: 784305104 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SKECHERS USA INC Ticker: SKX Security ID: 830566105 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SKY FINANCIAL GROUP INC Ticker: SKYF Security ID: 83080P103 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SKYLINE CORP Ticker: SKY Security ID: 830830105 Meeting Date: SEP 26, 2005 Meeting Type: ANNUAL Record Date: JUL 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SKYWEST INC Ticker: SKYWE Security ID: 830879102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SKYWORKS SOLUTION, INC. Ticker: SWKS Security ID: 83088M102 Meeting Date: MAR 30, 2006 Meeting Type: ANNUAL Record Date: FEB 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Exchange FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SL GREEN REALTY CORP Ticker: SLG Security ID: 78440X101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SMART & FINAL INC. Ticker: SMF Security ID: 831683107 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SMITH (A O) CORP Ticker: AOS Security ID: 831865209 Meeting Date: APR 10, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SMITHFIELD FOODS INC Ticker: SFD Security ID: 832248108 Meeting Date: AUG 26, 2005 Meeting Type: ANNUAL Record Date: JUL 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SMUCKER COMPANY J.M. Ticker: SJM Security ID: 832696405 Meeting Date: AUG 19, 2005 Meeting Type: ANNUAL Record Date: JUN 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- SMURFIT-STONE CONTAINER CORP Ticker: SSCC Security ID: 832727101 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SNAP-ON TOOLS CORP Ticker: SNA Security ID: 833034101 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SOLECTRON CORP Ticker: SLR Security ID: 834182107 Meeting Date: JAN 12, 2006 Meeting Type: ANNUAL Record Date: NOV 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Split FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SONIC AUTOMOTIVE INC-CL A Ticker: SAH Security ID: 83545G102 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SONICWALL INC Ticker: SNWL Security ID: 835470105 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SONICWALL INC Ticker: SNWL Security ID: 835470105 Meeting Date: OCT 26, 2005 Meeting Type: ANNUAL Record Date: AUG 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SONOCO PRODS CO Ticker: SON Security ID: 835495102 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SOUND FEDERAL BANCORP INC Ticker: SFFS Security ID: 83607V104 Meeting Date: JUN 15, 2006 Meeting Type: SPECIAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SOURCECORP INC. Ticker: SRCP Security ID: 836167106 Meeting Date: JUN 1, 2006 Meeting Type: SPECIAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- SOUTH FINL GROUP INC Ticker: TSFG Security ID: 837841105 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOUTH JERSEY INDS INC Ticker: SJI Security ID: 838518108 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOUTHERN CO Ticker: SO Security ID: 842587107 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SOUTHERN UNION CO Ticker: SUG Security ID: 844030106 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Reorganization Plan FOR FOR Management 3 Reorganization Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Pay for Performance Plan FOR FOR Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOUTHSIDE BANCSHARES INC Ticker: SBSI Security ID: 84470P109 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SOUTHWEST AIRLS CO Ticker: LUV Security ID: 844741108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 SImple Majority Vote AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SOUTHWEST BANCORP, INC. Ticker: OKSB Security ID: 844767103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SOUTHWEST GAS CORP Ticker: SWX Security ID: 844895102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOUTHWEST WTR CO Ticker: SWWC Security ID: 845331107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- SOVRAN SELF STORAGE, INC Ticker: SSS Security ID: 84610H108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SPARTECH CORP Ticker: SEH Security ID: 847220209 Meeting Date: MAR 8, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 4a)Amend corporate purpose clause in the FOR FOR Management co's certificate of incorporation. 5 4b)Company specific - amendments to make FOR FOR Management certificate gender-neutral. 6 Indemnify the Directors and Officers FOR FOR Management 7 Limit Director Liability FOR AGAINST Management 8 Eliminate or Restrict Right to Act by FOR AGAINST Management Written Consent 9 Supermajority Voting Requirements FOR FOR Management - -------------------------------------------------------------------------------- SPECIALTY LABORATORIES INC Ticker: SP Security ID: 84749R100 Meeting Date: JAN 30, 2006 Meeting Type: SPECIAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SPECTRUM BRANDS INC Ticker: ROV Security ID: 84762L105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SPEEDWAY MOTORSPORTS INC Ticker: TRK Security ID: 847788106 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SPHERION CORP Ticker: SFN Security ID: 848420105 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SPINNAKER EXPL CO Ticker: SKE Security ID: 84855W109 Meeting Date: DEC 13, 2005 Meeting Type: SPECIAL Record Date: NOV 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SPIRIT FINANCE CORPORATION Ticker: Security ID: 848568309 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SPORTS AUTHORITY INC Ticker: GRTS Security ID: 84917U109 Meeting Date: MAY 2, 2006 Meeting Type: SPECIAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SPRINT CORPORATION Ticker: FON Security ID: 852061100 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for Election of AGAINST FOR Shareholder Directors. 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SPRINT CORPORATION Ticker: FON Security ID: 852061100 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Corporate Name Change FOR FOR Management 4 Merger FOR FOR Management 5 Adjourn meeting for additional vote FOR AGAINST Management solicitation 6 Election of the Directors FOR FOR Management 7 Appointment of the Auditors FOR FOR Management 8 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SPSS INC. Ticker: SPSS Security ID: 78462K102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SPX CORP Ticker: SPW Security ID: 784635104 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Executive Compensation AGAINST FOR Shareholder 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SSA GLOBAL TECHNOLOGIES, INC. Ticker: Security ID: 78465P108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ST PAUL COS INC Ticker: SPC Security ID: 792860108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- ST. MARY LAND & EXPLORATION COMPANY Ticker: SM Security ID: 792228108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STAGE STORES INC. Ticker: STGS Security ID: 85254C305 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STANCORP FINL GROUP INC Ticker: SFG Security ID: 852891100 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STANDARD MICROSYSTEMS CORP Ticker: SMSC Security ID: 853626109 Meeting Date: AUG 1, 2005 Meeting Type: ANNUAL Record Date: JUN 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STANDARD MTR PRODS INC Ticker: SMP Security ID: 853666105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STANDARD PACIFIC CORP. Ticker: SPF Security ID: 85375C101 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- STANDARD REGISTER CO Ticker: SR Security ID: 853887107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- STANDEX INTERNATIONAL CORP Ticker: SXI Security ID: 854231107 Meeting Date: OCT 25, 2005 Meeting Type: ANNUAL Record Date: SEP 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- STANLEY FURNITURE COMPANY, INC. Ticker: STLY Security ID: 854305208 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- STANLEY WORKS Ticker: SWK Security ID: 854616109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- STARTEK INC Ticker: SRT Security ID: 85569C107 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- STARWOOD HOTELS & RESORTS Ticker: Security ID: 85590A203 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STATE AUTO FINANCIAL CORPORATION Ticker: STFC Security ID: 855707105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STATE BANCORP, INC. Ticker: STB Security ID: 855716106 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- STATE FINANCIAL SERVICES CORPORATION Ticker: SFSW Security ID: 856855101 Meeting Date: AUG 24, 2005 Meeting Type: SPECIAL Record Date: JUL 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- STATE NATIONAL BANCSHARES, INC. Ticker: Security ID: 857124101 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- STATE STREET CORP Ticker: STT Security ID: 857477103 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- STEAK N SHAKE CO Ticker: SNS Security ID: 857873103 Meeting Date: FEB 8, 2006 Meeting Type: ANNUAL Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- STEEL DYNAMICS INC Ticker: STLD Security ID: 858119100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- STEEL TECHNOLOGIES INC Ticker: STTX Security ID: 858147101 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Restricted Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- STEELCASE INC-MICH CL A Ticker: SCS Security ID: 858155203 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- STEINWAY MUSICAL INSTRUMENTS Ticker: LVB Security ID: 858495104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- STELLENT, INC. Ticker: STEL Security ID: 85856W105 Meeting Date: AUG 10, 2005 Meeting Type: ANNUAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STEPAN CO Ticker: SCL Security ID: 858586100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Amend Directors Deferred Comp Plan - FOR FOR Management Allows multiple dir accounts; increases the ability of dirs to change investments in plan; allows $15k annual stock award to non-employee dirs. 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STERIS CORPORATION Ticker: STE Security ID: 859152100 Meeting Date: JUL 29, 2005 Meeting Type: ANNUAL Record Date: JUN 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- STERLING BANCORP Ticker: STL Security ID: 859158107 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- STERLING BANCSHARES, INC. Ticker: SBIB Security ID: 858907108 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STERLING FINANCIAL CORP Ticker: SLFI Security ID: 859317109 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STERLING FINANCIAL CORP. Ticker: STSA Security ID: 859319105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STEVEN MADDEN LTD Ticker: SHOO Security ID: 556269108 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STEWART & STEVENSON SVCS Ticker: SVC Security ID: 860342104 Meeting Date: MAY 25, 2006 Meeting Type: SPECIAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- STEWART ENTERPRISES, INC. Ticker: STEI Security ID: 860370105 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STEWART INFORMATION SVCS CP Ticker: STC Security ID: 860372101 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- STIFEL FINANCIAL CORP Ticker: SF Security ID: 860630102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STIFEL FINANCIAL CORP Ticker: SF Security ID: 860630102 Meeting Date: OCT 26, 2005 Meeting Type: SPECIAL Record Date: SEP 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- STILLWATER MINING COMPANY Ticker: SWC Security ID: 86074Q102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STONE ENERGY CORPORATION Ticker: SGY Security ID: 861642106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STORAGE TECHNOLOGY CORPORATION Ticker: STK Security ID: 862111200 Meeting Date: AUG 30, 2005 Meeting Type: SPECIAL Record Date: JUL 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- STRATEGIC HOTEL CAPITAL, INC. Ticker: Security ID: 86272T106 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STRATTEC SECURITY TRANSACTIN CORP. Ticker: STRT Security ID: 863111100 Meeting Date: OCT 4, 2005 Meeting Type: ANNUAL Record Date: AUG 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- STRIDE RITE CORP Ticker: SRR Security ID: 863314100 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STURM RUGER & CO INC Ticker: RGR Security ID: 864159108 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SUMMIT BANCSHARES, INC. Ticker: SBIT Security ID: 866011109 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SUMMIT FINANCIAL GROUP, INC. Ticker: Security ID: 86606G101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUN BANCORP INC-N.J. Ticker: SNBC Security ID: 86663B102 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUN COMMUNITIES, INC. Ticker: SUI Security ID: 866674104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SUN MICROSYSTEMS INC Ticker: SUNW Security ID: 866810104 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: AUG 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SUNGARD DATA SYS INC Ticker: SDS Security ID: 867363103 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation 3 Election of the Directors FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUNOCO INC Ticker: SUN Security ID: 86764P109 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: FEB 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUNRISE ASSISTED LIVING INC Ticker: SRZ Security ID: 86768K106 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- SUNSTONE HOTEL INVESTORS, INC. Ticker: Security ID: 867892101 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUNTERRA CORPORATION Ticker: Security ID: 86787D208 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: JAN 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUNTRUST BKS INC Ticker: STI Security ID: 867914103 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SUPER VALU STORES INC Ticker: SVU Security ID: 868536103 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAY 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUPER VALU STORES INC Ticker: SVU Security ID: 868536103 Meeting Date: MAY 30, 2006 Meeting Type: SPECIAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SUPERIOR ESSEX INC. Ticker: Security ID: 86815V105 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUPERIOR INDS INTL INC Ticker: SUP Security ID: 868168105 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SUPERIOR WELL SERVICES, INC. Ticker: Security ID: 86837X105 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- SUPERTEX INC Ticker: SUPX Security ID: 868532102 Meeting Date: AUG 19, 2005 Meeting Type: ANNUAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUPPORT.COM INC Ticker: SPRT Security ID: 868587106 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUREWEST COMM Ticker: SURW Security ID: 868733106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SUSQUEHANNA BANCSHARES INC Ticker: SUSQ Security ID: 869099101 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- SWIFT ENERGY CO Ticker: SFY Security ID: 870738101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SWIFT TRANSPORTATION COMPANY, INC. Ticker: SWFT Security ID: 870756103 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SWS GROUP, INC. Ticker: SWS Security ID: 78503N107 Meeting Date: NOV 29, 2005 Meeting Type: ANNUAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- SYBASE, INC. Ticker: SY Security ID: 871130100 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SYBRON DENTAL SPECIALTIES INC Ticker: SYD Security ID: 871142105 Meeting Date: FEB 8, 2006 Meeting Type: ANNUAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Restricted Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SYCAMORE NETWORKS, INC. Ticker: SCMR Security ID: 871206108 Meeting Date: DEC 19, 2005 Meeting Type: ANNUAL Record Date: OCT 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYKES ENTERPRISES INC Ticker: SYKE Security ID: 871237103 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Amend Deferred Compensation Plan. FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYMANTEC CORP Ticker: SYMC Security ID: 871503108 Meeting Date: SEP 16, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYMBION INC Ticker: Security ID: 871507109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYMBOL TECHNOLOGIES INC Ticker: SBL Security ID: 871508107 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYNNEX CORP Ticker: Security ID: 87162W100 Meeting Date: MAR 22, 2006 Meeting Type: ANNUAL Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYNOPSYS, INC. Ticker: SNPS Security ID: 871607107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYPRIS SOLUTIONS INC Ticker: SYPR Security ID: 871655106 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SYSTEMAX INC Ticker: SYX Security ID: 871851101 Meeting Date: DEC 29, 2005 Meeting Type: ANNUAL Record Date: DEC 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Restricted Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- TAL INTERNATIONAL GROUP, INC. Ticker: Security ID: 874083108 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TALEO CORP Ticker: Security ID: 87424N104 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TALK AMERICA HOLDINGS, INC. Ticker: TALK Security ID: 87426R202 Meeting Date: JUL 25, 2005 Meeting Type: ANNUAL Record Date: JUN 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TALX CORP Ticker: TALXE Security ID: 874918105 Meeting Date: SEP 8, 2005 Meeting Type: ANNUAL Record Date: JUL 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TANOX INC Ticker: TNOX Security ID: 87588Q109 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TAUBMAN CENTERS,INC. Ticker: TCO Security ID: 876664103 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TAYLOR CAPITAL GROUP INC Ticker: TAYC Security ID: 876851106 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- TBC CORPORATION Ticker: TBCC Security ID: 872183108 Meeting Date: NOV 15, 2005 Meeting Type: SPECIAL Record Date: OCT 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- TCF FINL CORP Ticker: TCB Security ID: 872275102 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TD AMERITRADE HOLDING CORP Ticker: AMTD Security ID: 03074K100 Meeting Date: JAN 4, 2006 Meeting Type: SPECIAL Record Date: NOV 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management 6 Amend the Articles of Incorporation FOR FOR Management 7 Amend the Articles of Incorporation FOR FOR Management 8 Amend the Articles of Incorporation FOR FOR Management 9 Stock Option Plan FOR AGAINST Management 10 Non-Employee Director Stock Option Plan FOR FOR Management 11 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- TD AMERITRADE HOLDING CORP Ticker: Security ID: 03074K100 Meeting Date: MAR 9, 2006 Meeting Type: ANNUAL Record Date: JAN 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- TD BANKNORTH INC. Ticker: Security ID: 87235A101 Meeting Date: JAN 11, 2006 Meeting Type: SPECIAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- TD BANKNORTH INC. Ticker: Security ID: 87235A101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TECH DATA CORP Ticker: TECD Security ID: 878237106 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TECHNICAL OLYMPIC USA Ticker: TOUS Security ID: 878483106 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TECHNITROL INC Ticker: TNL Security ID: 878555101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- TECHNOLOGY INVESTMENT CAPITAL CORP. Ticker: Security ID: 878717305 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TECO ENERGY INC Ticker: TE Security ID: 872375100 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TEKTRONIX INC Ticker: TEK Security ID: 879131100 Meeting Date: SEP 22, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- TELEDYNE TECHNOLOGIES INC Ticker: TDY Security ID: 879360105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TELEFLEX INC Ticker: TFX Security ID: 879369106 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TELETECH HOLDINGS INC Ticker: TTEC Security ID: 879939106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TELEWEST GLOBAL, INC. Ticker: Security ID: 87956T107 Meeting Date: MAR 2, 2006 Meeting Type: SPECIAL Record Date: JAN 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Articles of Incorporation FOR FOR Management 2 Merger FOR FOR Management - -------------------------------------------------------------------------------- TELLABS INC Ticker: TLAB Security ID: 879664100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TEMPLE-INLAND INC Ticker: TIN Security ID: 879868107 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TENET HEALTHCARE CORP. Ticker: THC Security ID: 88033G100 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TENNANT CO Ticker: TNC Security ID: 880345103 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TENNECO AUTOMOTIVE INC Ticker: TEN_W Security ID: 880349105 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TERADYNE INC Ticker: TER Security ID: 880770102 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- TEREX CORP Ticker: TEX Security ID: 880779103 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- TERRA INDUSTRIES INC. Ticker: TRA Security ID: 880915103 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TESORO PETROLEUM CORP. Ticker: TSO Security ID: 881609101 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TETRA TECH, INC Ticker: TTEK Security ID: 88162G103 Meeting Date: MAR 6, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TEXAS INDS INC Ticker: TXI Security ID: 882491103 Meeting Date: OCT 18, 2005 Meeting Type: ANNUAL Record Date: AUG 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- TEXAS REGIONAL BANCSHARES, INC. Ticker: TRBS Security ID: 882673106 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TEXTRON INC Ticker: TXT Security ID: 883203101 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder 4 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- THE BANCORP, INC. Ticker: Security ID: 05969A105 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- THE BON-TON STORES, INC. Ticker: BONT Security ID: 09776J101 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- THE FINISH LINE, INC Ticker: FINL Security ID: 317923100 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- THE HANOVER INSURANCE GROUP Ticker: AFC Security ID: 410867105 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- THE MOSAIC COMPANY Ticker: Security ID: 61945A107 Meeting Date: OCT 5, 2005 Meeting Type: ANNUAL Record Date: AUG 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- THE TALBOTS, INC. Ticker: TLB Security ID: 874161102 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- THERMO ELECTRON CORP Ticker: TMO Security ID: 883556102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- THOMAS & BETTS CORP Ticker: TNB Security ID: 884315102 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- THOMAS INDS INC Ticker: TII Security ID: 884425109 Meeting Date: JUL 1, 2005 Meeting Type: SPECIAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- THOMAS NELSON INC Ticker: TNM Security ID: 640376109 Meeting Date: JUN 8, 2006 Meeting Type: SPECIAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- THORNBURG MORTGAGE ASSET CORP. Ticker: TMA Security ID: 885218107 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management - -------------------------------------------------------------------------------- THQ INC NEW Ticker: THQI Security ID: 872443403 Meeting Date: JUL 19, 2005 Meeting Type: ANNUAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- THRESHOLD PHARMACEUTICALS, INC. Ticker: Security ID: 885807107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TIBCO SOFTWARE INC Ticker: TIBX Security ID: 88632Q103 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TIDEWATER INC Ticker: TDW Security ID: 886423102 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: MAY 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- TIENS BIOTECH GROUP (USA), INC. Ticker: Security ID: 88650T104 Meeting Date: DEC 16, 2005 Meeting Type: ANNUAL Record Date: NOV 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TIERONE CORP. Ticker: TONE Security ID: 88650R108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TIFFANY & CO NEW Ticker: TIF Security ID: 886547108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TIME WARNER INC Ticker: AOL Security ID: 887317105 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 6 Global Labor Standards AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- TIME WARNER TELECOM INC Ticker: TWTC Security ID: 887319101 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TIMKEN CO Ticker: TKR Security ID: 887389104 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- TITAN INTERNATIONAL INC-ILL Ticker: TWI Security ID: 88830M102 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TITANIUM METALS CORP Ticker: TIE Security ID: 888339207 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- TOMPKINS COUNTY TRUSTCO, INC. Ticker: TMP Security ID: 890110109 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- TOO INC Ticker: TOO Security ID: 890333107 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TOO INC Ticker: TOO Security ID: 890333107 Meeting Date: OCT 31, 2005 Meeting Type: SPECIAL Record Date: SEP 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TOOTSIE ROLL INDS INC Ticker: TR Security ID: 890516107 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TORCHMARK CORP Ticker: TMK Security ID: 891027104 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- TOWER GROUP, INC. Ticker: Security ID: 891777104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRAMMELL CROW CO Ticker: TCC Security ID: 89288R106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRANS WORLD ENTERTAINMENT CORP Ticker: TWMC Security ID: 89336Q100 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- TRANSATLANTIC HLDGS INC Ticker: TRH Security ID: 893521104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRANSKARYOTIC THERAPIES INC Ticker: TKTX Security ID: 893735100 Meeting Date: JUL 27, 2005 Meeting Type: SPECIAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR AGAINST Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- TREDEGAR INDS INC Ticker: TG Security ID: 894650100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management - -------------------------------------------------------------------------------- TREEHOUSE FOODS INC. Ticker: Security ID: 89469A104 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRIAD GUARANTY INC. Ticker: TGIC Security ID: 895925105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TRIAD HOSPITAL Ticker: TRI Security ID: 89579K109 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRIBUNE CO NEW Ticker: TRB Security ID: 896047107 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- TRICO BANCSHARES Ticker: TCBK Security ID: 896095106 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRINITY INDS INC Ticker: TRN Security ID: 896522109 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRIQUINT SEMICONDUCTOR, INC. Ticker: TQNT Security ID: 89674K103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRIUMPH GROUP INC NEW Ticker: TGI Security ID: 896818101 Meeting Date: JUL 27, 2005 Meeting Type: ANNUAL Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Non-Employee Director Stock Option Plan FOR FOR Management 6 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TRIZEC PROPERTIES, INC Ticker: TRZ Security ID: 89687P107 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRM COPY CENTERS CORPORATION Ticker: TRMM Security ID: 872636105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRONOX, INC. Ticker: Security ID: 897051108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRUSTMARK CORP Ticker: TRMK Security ID: 898402102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- TRUSTREET PROPERTIES, INC. Ticker: USV Security ID: 898404108 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- TRW AUTOMOTIVE HOLDINGS CORP. Ticker: Security ID: 87264S106 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TTM TECHNOLOGIES INC Ticker: TTMI Security ID: 87305R109 Meeting Date: AUG 25, 2005 Meeting Type: ANNUAL Record Date: JUN 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Change the State of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- TTM TECHNOLOGIES INC Ticker: TTMI Security ID: 87305R109 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TUPPERWARE CORP Ticker: TUP Security ID: 899896104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TYLER TECHNOLOGIES INC Ticker: TYL Security ID: 902252105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TYSON FOODS INC Ticker: TSN Security ID: 902494103 Meeting Date: FEB 3, 2006 Meeting Type: ANNUAL Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Report on Feasibility of Improving Animal AGAINST AGAINST Shareholder Welfare Standards. - -------------------------------------------------------------------------------- U S I HOLDINGS CORPORATION Ticker: USIH Security ID: 90333H101 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- U-STORE-IT TRUST Ticker: Security ID: 91274F104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- U.S. EXPRESS ENTERPRISES, INC. Ticker: XPRSA Security ID: 90338N103 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- UAP HOLDING CORP. Ticker: Security ID: 903441103 Meeting Date: JUL 18, 2005 Meeting Type: ANNUAL Record Date: JUN 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UGI CORP Ticker: UGI Security ID: 902681105 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UICI Ticker: UCI Security ID: 902737105 Meeting Date: MAR 29, 2006 Meeting Type: SPECIAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- UIL HOLDING CORP Ticker: UIL Security ID: 902748102 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ULTRATECH STEPPER, INC. Ticker: UTEK Security ID: 904034105 Meeting Date: JUL 19, 2005 Meeting Type: ANNUAL Record Date: MAY 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UMB FINANCIAL CORP. Ticker: UMBF Security ID: 902788108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management - -------------------------------------------------------------------------------- UMPQUA HOLDING CORPORATION Ticker: UMPQ Security ID: 904214103 Meeting Date: MAY 30, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Election of the Directors FOR FOR Management 4 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- UNDER ARMOUR, INC. Ticker: Security ID: 904311107 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNICA CORPORATION Ticker: Security ID: 904583101 Meeting Date: FEB 27, 2006 Meeting Type: ANNUAL Record Date: JAN 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNIFIRST CORP Ticker: UNF Security ID: 904708104 Meeting Date: JAN 10, 2006 Meeting Type: ANNUAL Record Date: NOV 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- UNION BANKERS CORPORATION Ticker: UBSH Security ID: 905399101 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNION DRILLING INC. Ticker: Security ID: 90653P105 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNION PACIFIC CORP Ticker: UNP Security ID: 907818108 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- UNIONBANCAL CORP Ticker: UB Security ID: 908906100 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNISOURCE ENERGY CORPORATION Ticker: UNS Security ID: 909205106 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- UNISYS CORP Ticker: UIS Security ID: 909214108 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNIT CORP Ticker: UNT Security ID: 909218109 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Blank Check Preferred Stock FOR AGAINST Management 5 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- UNITED AUTO GROUP, INC. Ticker: UAG Security ID: 909440109 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- UNITED BANKSHARES INC WEST V Ticker: UBSI Security ID: 909907107 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- UNITED CAPITAL CORP Ticker: AFP Security ID: 909912107 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: MAY 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- UNITED CMNTY FINL CORP OHIO Ticker: UCFC Security ID: 909839102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNITED COMM. BANK Ticker: UCBI Security ID: 90984P105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- UNITED DOMINION REALTY TRUST Ticker: UDR Security ID: 910197102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- UNITED FIRE & CAS CO Ticker: UFCS Security ID: 910331107 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- UNITED ONLINE Ticker: UNTD Security ID: 911268100 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- UNITED RENTALS INC Ticker: URI Security ID: 911363109 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 5 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- UNITED SECURITY BANCSHARES INC Ticker: USBI Security ID: 911459105 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the mandatory age retirement for FOR FOR Management dirs from 70 to 75. - -------------------------------------------------------------------------------- UNITED STATES STEEL CORP. Ticker: X Security ID: 912909108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNITED STATIONERS INC Ticker: USTR Security ID: 913004107 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- UNITRIN INC Ticker: UTR Security ID: 913275103 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNIVERSAL AMERICAN FINANCIAL Ticker: UHCO Security ID: 913377107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNIVERSAL COMPRESSION HLDGS Ticker: UCO Security ID: 913431102 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNIVERSAL COMPRESSION HLDGS Ticker: UCO Security ID: 913431102 Meeting Date: JUL 26, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Restricted Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNIVERSAL CORP Ticker: UVV Security ID: 913456109 Meeting Date: AUG 2, 2005 Meeting Type: ANNUAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- UNIVERSAL FOREST PRODUCTS, INC. Ticker: UFPI Security ID: 913543104 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNIVERSAL HEALTH RLTY INCM T Ticker: UHT Security ID: 91359E105 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- UNIVISION COMMUNICATIONS INC Ticker: UVN Security ID: 914906102 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNIZAN FINANCIAL CORP. Ticker: UNIZ Security ID: 91528W101 Meeting Date: DEC 29, 2005 Meeting Type: ANNUAL Record Date: NOV 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- UNOCAL CORP Ticker: UCL Security ID: 915289102 Meeting Date: AUG 10, 2005 Meeting Type: SPECIAL Record Date: JUN 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- UNUMPROVIDENT CORP Ticker: UNM Security ID: 91529Y106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Emgagement with Proponents of shareholder AGAINST AGAINST Shareholder proposals supported by a majority vote. - -------------------------------------------------------------------------------- URS CORP NEW Ticker: URS Security ID: 903236107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- URSTADT BIDDLE PROPERTIES INC Ticker: UBP.A Security ID: 917286205 Meeting Date: MAR 9, 2006 Meeting Type: ANNUAL Record Date: JAN 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Restricted Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- US BANCORP DEL Ticker: USB Security ID: 902973304 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR AGAINST Management 3 Pay for Performance Plan FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- USA TRUCK, INC. Ticker: USAK Security ID: 902925106 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- USB HOLDING INC Ticker: UBH Security ID: 902910108 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- USEC INC Ticker: USU Security ID: 90333E108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- USG CORPORATION Ticker: USG Security ID: 903293405 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UST INC Ticker: UST Security ID: 902911106 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Tobacco AGAINST AGAINST Shareholder 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- VAIL RESORTS INC Ticker: MTN Security ID: 91879Q109 Meeting Date: DEC 14, 2005 Meeting Type: ANNUAL Record Date: NOV 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- VALASSIS COMMUNICATIONS, INC. Ticker: VCI Security ID: 918866104 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VALENCE TECHNOLOGY, INC. Ticker: VLNC Security ID: 918914102 Meeting Date: NOV 9, 2005 Meeting Type: ANNUAL Record Date: SEP 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management - -------------------------------------------------------------------------------- VALERO ENERGY CORPORATION Ticker: VLO Security ID: 91913Y100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VALERO ENERGY CORPORATION Ticker: VLO Security ID: 91913Y100 Meeting Date: DEC 1, 2005 Meeting Type: SPECIAL Record Date: NOV 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- VALHI INC NEW Ticker: VHI Security ID: 918905100 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- VALLEY NATIONAL BANCORP Ticker: VLY Security ID: 919794107 Meeting Date: APR 5, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- VALMONT INDS INC Ticker: VMI Security ID: 920253101 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VALOR COMMUNICATIONS GROUP, INC. Ticker: Security ID: 920255106 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Issue shares in connection w/ an FOR FOR Management acquisition. 4 Stock Option Plan FOR FOR Management 5 Election of the Directors FOR SPLIT Management 6 Appointment of the Auditors FOR AGAINST Management 7 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- VALSPAR CORP Ticker: VAL Security ID: 920355104 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VALUEVISION INTERNATIONAL, INC. Ticker: VVTV Security ID: 92047K107 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- VARIAN INC Ticker: VARI Security ID: 922206107 Meeting Date: FEB 2, 2006 Meeting Type: ANNUAL Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- VECTOR GROUP LTD Ticker: VGR Security ID: 92240M108 Meeting Date: DEC 8, 2005 Meeting Type: SPECIAL Record Date: OCT 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- VECTOR GROUP LTD Ticker: VGR Security ID: 92240M108 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- VECTREN CORP Ticker: VVC Security ID: 92240G101 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VEECO INSTRUMENTS INC. Ticker: VECO Security ID: 922417100 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VERIFONE HOLDINGS, INC. Ticker: Security ID: 92342Y109 Meeting Date: MAR 22, 2006 Meeting Type: ANNUAL Record Date: FEB 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- VERITAS DGC INC. Ticker: VTS Security ID: 92343P107 Meeting Date: DEC 15, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VERITY INC Ticker: VRTY Security ID: 92343C106 Meeting Date: DEC 29, 2005 Meeting Type: SPECIAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- VERITY INC Ticker: VRTY Security ID: 92343C106 Meeting Date: OCT 13, 2005 Meeting Type: ANNUAL Record Date: SEP 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VERIZON COMMUNICATIONS Ticker: VZ Security ID: 92343V104 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 5 Require Majority of Independent Directors AGAINST AGAINST Shareholder on Board 6 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 7 Separate Chairman and CEO Positions AGAINST FOR Shareholder 8 Executive Compensation AGAINST AGAINST Shareholder 9 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- VERTEX PHARMACEUTICALS INCORPORATED Ticker: VRTX Security ID: 92532F100 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- VERTRUE INCORPORATED Ticker: MBRS Security ID: 92534N101 Meeting Date: NOV 17, 2005 Meeting Type: ANNUAL Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VF CORP Ticker: VFC Security ID: 918204108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VIACELL, INC. Ticker: Security ID: 92554J105 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VIAD CORP Ticker: VVI Security ID: 92552R406 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VIASYS HEALTHCARE INC. Ticker: VAS Security ID: 92553Q209 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VIGNETTE CORPORATION Ticker: VIGN Security ID: 926734401 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VIISAGE TECHNOLOGY INC Ticker: VISG Security ID: 92675K106 Meeting Date: DEC 16, 2005 Meeting Type: SPECIAL Record Date: NOV 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Private Placement FOR FOR Management 2 Stock Split FOR FOR Management - -------------------------------------------------------------------------------- VIISAGE TECHNOLOGY INC Ticker: VISG Security ID: 92675K106 Meeting Date: SEP 30, 2005 Meeting Type: SPECIAL Record Date: AUG 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VINTAGE PETROLEUM, INC. Ticker: VPI Security ID: 927460105 Meeting Date: JAN 26, 2006 Meeting Type: SPECIAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- VIRGINIA FINANCIAL GROUP, INC Ticker: VFGI Security ID: 927810101 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VISHAY INTERTECHNOLOGY INC Ticker: VSH Security ID: 928298108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR AGAINST Management 4 Issue New Class of Stock FOR AGAINST Management 5 Develop a Recapitalization Plan: one vote AGAINST AGAINST Shareholder per share for all o/s stock of the co. - -------------------------------------------------------------------------------- VISTEON CORPORATION Ticker: VC Security ID: 92839U107 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- VITAL SIGNS INC Ticker: VITL Security ID: 928469105 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- VITESSE SEMICONDUCTOR CORPORATOPM Ticker: VTSS Security ID: 928497106 Meeting Date: JAN 24, 2006 Meeting Type: ANNUAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VOLCOM, INC. Ticker: Security ID: 92864N101 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VOLT INFORMATION SCIENCES Ticker: VOL Security ID: 928703107 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VORNADO INC Ticker: VNO Security ID: 929042109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VULCAN MATLS CO Ticker: VMC Security ID: 929160109 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- W & T OFFSHORE, INC. Ticker: Security ID: 92922P106 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- W HLDG CO INC Ticker: WHI Security ID: 929251106 Meeting Date: MAY 30, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WACHOVIA CORPORATION Ticker: WB Security ID: 929903102 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 6 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- WADDELL & REED FINANCIAL INC Ticker: WDR Security ID: 930059100 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WARNACO GROUP INC Ticker: WRNC Security ID: 934390402 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WARNER MUSIC GROUP CORP. Ticker: Security ID: 934550104 Meeting Date: FEB 23, 2006 Meeting Type: ANNUAL Record Date: JAN 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- WASHINGTON FEDERAL, INC. Ticker: WFSL Security ID: 938824109 Meeting Date: JAN 18, 2006 Meeting Type: ANNUAL Record Date: NOV 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WASHINGTON GROUP INTERNATIONAL INC Ticker: WGII Security ID: 938862208 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WASHINGTON MUTUAL INC Ticker: WM Security ID: 939322103 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Declassify Board of Directors, Stagger FOR FOR Management Terms 6 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- WASHINGTON POST CO Ticker: WPO Security ID: 939640108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- WASHINGTON TR BANCORP Ticker: WASH Security ID: 940610108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WASTE HOLDINGS INC. Ticker: WWIN Security ID: 941057101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- WASTE MANAGEMANT INCDEL Ticker: WMI Security ID: 94106L109 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Majority vote for director elections AGAINST FOR Shareholder - -------------------------------------------------------------------------------- WASTE SERVICES, INC. Ticker: CERI Security ID: 941075103 Meeting Date: DEC 21, 2005 Meeting Type: ANNUAL Record Date: NOV 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- WASTE SERVICES, INC. Ticker: CERI Security ID: 941075103 Meeting Date: JUN 26, 2006 Meeting Type: ANNUAL Record Date: MAY 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Split FOR FOR Management - -------------------------------------------------------------------------------- WATER PIK TECHNOLOGIES INC Ticker: PIK Security ID: 94113U100 Meeting Date: APR 5, 2006 Meeting Type: SPECIAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- WATSON PHARMACEUTICALS, INC. Ticker: WPI Security ID: 942683103 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WATSON WYATT & CO HLDGS Ticker: WW Security ID: 942712100 Meeting Date: JUL 22, 2005 Meeting Type: SPECIAL Record Date: JUN 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- WATSON WYATT & CO HLDGS Ticker: WW Security ID: 942712100 Meeting Date: NOV 11, 2005 Meeting Type: ANNUAL Record Date: SEP 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WATTS INDS INC Ticker: WTS Security ID: 942749102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WAUSAU-MOSINEE PAPER CORP Ticker: WMO Security ID: 943315101 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WAUWATOSA HOLDINGS INC Ticker: Security ID: 94348P108 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WCI COMM. INC. Ticker: WCI Security ID: 92923C104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WD-40 CO Ticker: WDFC Security ID: 929236107 Meeting Date: DEC 13, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEBMD CORP Ticker: HLTH Security ID: 94769M105 Meeting Date: SEP 29, 2005 Meeting Type: ANNUAL Record Date: AUG 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEBMETHODS INC Ticker: WEBM Security ID: 94768C108 Meeting Date: AUG 30, 2005 Meeting Type: ANNUAL Record Date: JUL 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEBSIDESTORY, INC. Ticker: Security ID: 947685103 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEBSTER FINL CORP CONN Ticker: WBS Security ID: 947890109 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEINGARTEN RLTY INVS Ticker: WRI Security ID: 948741103 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- WEIS MKTS INC Ticker: WMK Security ID: 948849104 Meeting Date: APR 4, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WELLCHOICE, INC. Ticker: WC Security ID: 949475107 Meeting Date: DEC 28, 2005 Meeting Type: SPECIAL Record Date: NOV 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- WELLMAN INC Ticker: WLM Security ID: 949702104 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WELLPOINT, INC. Ticker: ATH Security ID: 94973V107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WELLS FARGO & CO-NEW Ticker: Security ID: 949746101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Majority Vote for Directors. AGAINST AGAINST Shareholder 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 5 Director Compensation AGAINST AGAINST Shareholder 6 Report on Discrimination in Lending AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- WENDYS INTL INC Ticker: WEN Security ID: 950590109 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder 4 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- WERNER ENTERPRISES INC Ticker: WERN Security ID: 950755108 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WESBANCO INC Ticker: WSBC Security ID: 950810101 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Mergers/Acquisitions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- WESCO FINL CORP Ticker: WSC Security ID: 950817106 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WEST COAST BANCORP (OR) Ticker: WCBO Security ID: 952145100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEST MARINE, INC. Ticker: WMAR Security ID: 954235107 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WESTAMERICA BANCORPORATION Ticker: WABC Security ID: 957090103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WESTAR ENERGY, INC. Ticker: WR Security ID: 95709T100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WESTCORP Ticker: WES Security ID: 957907108 Meeting Date: JAN 6, 2006 Meeting Type: SPECIAL Record Date: NOV 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- WESTERN ALLIANCE BANCORPORATION Ticker: Security ID: 957638109 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WESTERN GAS RESOURCES INC Ticker: WGR Security ID: 958259103 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WESTERN SIERRA BANCORP Ticker: WSBA Security ID: 959522103 Meeting Date: MAY 30, 2006 Meeting Type: SPECIAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- WESTFIELD FINANCIAL, INC. Ticker: WFD Security ID: 96008D101 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WESTLAKE CHEMICAL CORPORATION Ticker: Security ID: 960413102 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WESTWOOD ONE INC Ticker: WON Security ID: 961815107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WET SEAL INC Ticker: WTSLA Security ID: 961840105 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEYCO GROUP INC Ticker: WEYS Security ID: 962149100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WEYERHAEUSER CO Ticker: WY Security ID: 962166104 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Require a Majority Independent Vote for AGAINST FOR Shareholder the Election of Directors. 3 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder 5 Environmental AGAINST AGAINST Shareholder 6 Separate Chairman and CEO Positions AGAINST FOR Shareholder 7 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WFS FINANCIAL, INC. Ticker: WFSI Security ID: 92923B106 Meeting Date: JAN 6, 2006 Meeting Type: SPECIAL Record Date: NOV 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- WGL HOLDINGS INC Ticker: WGL Security ID: 92924F106 Meeting Date: MAR 1, 2006 Meeting Type: ANNUAL Record Date: JAN 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- WHEELING-PITTSBURGH CORPORATION Ticker: Security ID: 963142302 Meeting Date: AUG 4, 2005 Meeting Type: ANNUAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management - -------------------------------------------------------------------------------- WHIRLPOOL CORP Ticker: WHR Security ID: 963320106 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WHITING PETROLEUM CORPORATION Ticker: Security ID: 966387102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WHITNEY HLDG CORP Ticker: WTNY Security ID: 966612103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WILLIAMS COS INC DEL Ticker: WMB Security ID: 969457100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- WILLIAMS SCOTSMAN INTERNATIONAL, INC Ticker: Security ID: 96950G102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WILMINGTON TR CO DEL Ticker: WL Security ID: 971807102 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WILSONS LEATHER EXPERTS INC Ticker: WLSN Security ID: 972463103 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WINSTON HOTELS, INC. Ticker: WXH Security ID: 97563A102 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WINTRUST FINANCIAL CORP Ticker: WTFC Security ID: 97650W108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WIRELESS FACILITIES INC Ticker: WFII Security ID: 97653A103 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WISCONSIN ENERGY CORP Ticker: WEC Security ID: 976657106 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WOLVERINE WORLD WIDE INC Ticker: WWW Security ID: 978097103 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WOODWARD GOVERNOR CO Ticker: WGOV Security ID: 980745103 Meeting Date: JAN 25, 2006 Meeting Type: ANNUAL Record Date: NOV 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- WORLD WRESTLING FEDN ENTMT INC Ticker: WWE Security ID: 98156Q108 Meeting Date: SEP 15, 2005 Meeting Type: ANNUAL Record Date: JUL 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- WORTHINGTON INDS INC Ticker: WOR Security ID: 981811102 Meeting Date: SEP 29, 2005 Meeting Type: ANNUAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WPS RESOURCES CORPORATION Ticker: WPS Security ID: 92931B106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WRIGHT EXPRESS CORP. Ticker: Security ID: 98233Q105 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WSFS FINANCIAL CORPORATION Ticker: WSFS Security ID: 929328102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WYETH Ticker: WYE Security ID: 983024100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Report on Product Availability in Canada. AGAINST AGAINST Shareholder 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Report on Animal Welfare Policy. AGAINST AGAINST Shareholder 7 Require a Majority Vote for Election of AGAINST FOR Shareholder Directors. 8 Separate Chairman and CEO Positions AGAINST FOR Shareholder 9 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder - -------------------------------------------------------------------------------- X-RITE INC Ticker: XRIT Security ID: 983857103 Meeting Date: JUN 30, 2006 Meeting Type: SPECIAL Record Date: MAY 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- XCEL ENERGY INC Ticker: XEL Security ID: 98389B100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- XENOPORT, INC. Ticker: Security ID: 98411C100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- XERIUM TECHNOLOGIES, INC. Ticker: Security ID: 98416J100 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- XEROX CORP Ticker: XRX Security ID: 984121103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Majority vote for directors AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- YARDVILLE NATIONAL BANCORP-N J Ticker: YANB Security ID: 985021104 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- YORK INTL CORP Ticker: YRK Security ID: 986670107 Meeting Date: DEC 9, 2005 Meeting Type: SPECIAL Record Date: NOV 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- YRC WORLDWIDE INC. Ticker: YELL Security ID: 984249102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ZALE CORPORATION Ticker: ZLC Security ID: 988858106 Meeting Date: NOV 11, 2005 Meeting Type: ANNUAL Record Date: SEP 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ZENITH NATL INS CORP Ticker: ZNT Security ID: 989390109 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Restricted Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ZHONE TECHNOLOGIES INC Ticker: Security ID: 98950P108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- ZHONE TECHNOLOGIES INC Ticker: Security ID: 98950P108 Meeting Date: SEP 1, 2005 Meeting Type: SPECIAL Record Date: JUL 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- ZIONS BANCORPORATION Ticker: ZION Security ID: 989701107 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ZIPREALTY, INC. Ticker: Security ID: 98974V107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ZOLL MEDICAL CORPORATION Ticker: ZOLL Security ID: 989922109 Meeting Date: JAN 25, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ZORAN CORP Ticker: ZRAN Security ID: 98975F101 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: MAY 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Exchange FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Employees' Stock Purchase Plan FOR FOR Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ZORAN CORP Ticker: ZRAN Security ID: 98975F101 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management ==================== ISHARES RUSSELL MICROCAP TM INDEX FUND ==================== 1800 FLOWERS COM INC CL A Ticker: FLWS Security ID: 68243Q106 Meeting Date: DEC 2, 2005 Meeting Type: ANNUAL Record Date: OCT 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- 1ST SOURCE CORP Ticker: SRCE Security ID: 336901103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- 24/7 REAL MEDIA INC Ticker: TFSM Security ID: 901314203 Meeting Date: NOV 1, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- 3-D SYSTEMS CORP-DEL NEW Ticker: TDSC Security ID: 88554D205 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- 4 KIDS ENTERTAINMENT INC Ticker: KDE Security ID: 350865101 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- A S V INC Ticker: ASVI Security ID: 001963107 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AAR CORP Ticker: AIR Security ID: 000361105 Meeting Date: OCT 19, 2005 Meeting Type: ANNUAL Record Date: AUG 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AASTROM BIOSCIENCES INC Ticker: ASTM Security ID: 00253U107 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ABAXIS, INC. Ticker: ABAX Security ID: 002567105 Meeting Date: OCT 25, 2005 Meeting Type: ANNUAL Record Date: AUG 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ABINGTON COMMUNITY BANCORP, INC. Ticker: Security ID: 00350R106 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ABRAXAS PETROLEUM CORPORATION Ticker: ABP Security ID: 003830106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ABX AIR INC Ticker: Security ID: 00080S101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Charter of Corporation FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ACACIA RESERCH CORP. Ticker: ACTG Security ID: 003881307 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- ACADIA PHARMACEUTICALS INC. Ticker: Security ID: 004225108 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ACADIA RLTY TR Ticker: AKR Security ID: 004239109 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Amend Declaration of Trust to Eliminate FOR FOR Management 4% Excess Share Provision. 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- ACE CASH EXPRESS, INC. Ticker: AACE Security ID: 004403101 Meeting Date: NOV 11, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ACETO CORP Ticker: ACET Security ID: 004446100 Meeting Date: DEC 1, 2005 Meeting Type: ANNUAL Record Date: OCT 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ACME COMMUNICATIONS INC Ticker: ACME Security ID: 004631107 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ACTION PERFORMANCE COMPANIES, INC. Ticker: ATN Security ID: 004933107 Meeting Date: DEC 1, 2005 Meeting Type: SPECIAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- ACTIVCARD CORP Ticker: Security ID: 00506J107 Meeting Date: FEB 27, 2006 Meeting Type: ANNUAL Record Date: JAN 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ACTIVE POWER INC Ticker: ACPW Security ID: 00504W100 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management - -------------------------------------------------------------------------------- ACTUATE SOFTWARE CORP Ticker: ACTU Security ID: 00508B102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADAMS RES & ENERGY INC Ticker: AE Security ID: 006351308 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ADEZA BIOMEDICAL CORPORATION Ticker: Security ID: 006864102 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADOLOR CORP Ticker: ADLR Security ID: 00724X102 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ADVANCED DIGITAL INFORMATION Ticker: ADIC Security ID: 007525108 Meeting Date: MAR 15, 2006 Meeting Type: ANNUAL Record Date: JAN 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ADVANCED ENERGY INDUSTRIES INC Ticker: AEIS Security ID: 007973100 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADVANCED MAGNETICS INC Ticker: AVM Security ID: 00753P103 Meeting Date: FEB 7, 2006 Meeting Type: ANNUAL Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- ADVENTRX PHARMACEUTICALS, INC. Ticker: Security ID: 00764X103 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADVENTRX PHARMACEUTICALS, INC. Ticker: Security ID: 00764X103 Meeting Date: NOV 15, 2005 Meeting Type: SPECIAL Record Date: OCT 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Declassify Board of Directors, Stagger FOR FOR Management Terms 2 Amend the Articles of Incorporation FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- AEP INDS INC Ticker: AEPI Security ID: 001031103 Meeting Date: APR 11, 2006 Meeting Type: ANNUAL Record Date: FEB 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AFFIRMATIVE INSURANCE HOLDINGS, INC. Ticker: Security ID: 008272106 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AFFORDABLE RESIDENTIAL Ticker: Security ID: 008273104 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AFTERMARKET TECHNOLOGY CORP Ticker: ATAC Security ID: 008318107 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AGILE SOFTWARE CORP DEL Ticker: AGIL Security ID: 00846X105 Meeting Date: OCT 4, 2005 Meeting Type: ANNUAL Record Date: AUG 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AGREE REALTY CORPORATION Ticker: ADC Security ID: 008492100 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AIRSPAN NETWORKS, INC. Ticker: AIRN Security ID: 00950H102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALBANY MOLECULAR RESEARCH INC Ticker: AMRI Security ID: 012423109 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ALDIDA INC Ticker: ALDAD Security ID: 014384200 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ALFACELL CORP Ticker: ACEL Security ID: 015404106 Meeting Date: JAN 19, 2006 Meeting Type: ANNUAL Record Date: NOV 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALICO INC Ticker: ALCO Security ID: 016230104 Meeting Date: JAN 6, 2006 Meeting Type: ANNUAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ALIGN TECHNOLOGY INC Ticker: ALGN Security ID: 016255101 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALLIANCE IMAGING INC. Ticker: AIQ Security ID: 018606202 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALLOS THERAPEUTICS INC Ticker: ALTH Security ID: 019777101 Meeting Date: DEC 21, 2005 Meeting Type: SPECIAL Record Date: NOV 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- ALLOS THERAPEUTICS INC Ticker: ALTH Security ID: 019777101 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALLOY ONLINE Ticker: ALOY Security ID: 019855105 Meeting Date: JAN 12, 2006 Meeting Type: SPECIAL Record Date: NOV 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Split FOR FOR Management - -------------------------------------------------------------------------------- ALNYLAM PHARMACEUTICALS, INC. Ticker: Security ID: 02043Q107 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALTIRIS, INC Ticker: ATRS Security ID: 02148M100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMBASSADORS GROUP INC. Ticker: EPAX Security ID: 023177108 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AMEDISYS INC Ticker: AMED Security ID: 023436108 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AMERICA FIRST APARTMENT INVESTORS, I Ticker: APRO Security ID: 02363X104 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- AMERICA SERVICE GROUP INC. Ticker: ASGR Security ID: 02364L109 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICA'S CAR-MART INC. Ticker: CRMT Security ID: 03062T105 Meeting Date: OCT 12, 2005 Meeting Type: ANNUAL Record Date: AUG 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Restricted Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN CAMPUS COMMUNITIES, INC. Ticker: Security ID: 024835100 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN DENTAL PARTNERS INC Ticker: ADPI Security ID: 025353103 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN ECOLOGY CORPORATION Ticker: ECOL Security ID: 025533407 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Reorganization Plan FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN EQUITY INVESTMENT Ticker: Security ID: 025676206 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN PACIFIC CORP Ticker: APFC Security ID: 028740108 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN PHYSICIANS CAPITAL INC. Ticker: ACAP Security ID: 028884104 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN RETIREMENT CORP Ticker: ACR Security ID: 028913101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN SOFTWARE INC Ticker: AMSW.A Security ID: 029683109 Meeting Date: NOV 14, 2005 Meeting Type: ANNUAL Record Date: OCT 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- AMERICAN STATES WATER COMPANY Ticker: AWR Security ID: 029899101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN TECHNOLOGY CORP-DEL Ticker: ATCO Security ID: 030145205 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Approve Issuance of Warrants FOR FOR Management 4 Require disclosure of large customer AGAINST AGAINST Shareholder orders (over $200K) within 7 days of order agreement. - -------------------------------------------------------------------------------- AMERICANWEST BANCORPORATION Ticker: AWBC Security ID: 03058P109 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AMERIGON INC CL A-NEW Ticker: ARGN Security ID: 03070L300 Meeting Date: JUN 18, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AMERIGON INC CL A-NEW Ticker: ARGN Security ID: 03070L300 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AMERIS BANCORP Ticker: ABCB Security ID: 03076K108 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERISERV FINANCIAL INC. Ticker: ASRV Security ID: 03074A102 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AMERIVEST PROPERTIES INC-DEL Ticker: AMV Security ID: 03071L101 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Reorganization Plan FOR FOR Management 2 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AMERIVEST PROPERTIES INC-DEL Ticker: AMV Security ID: 03071L101 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Reorganization Plan FOR FOR Management 2 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AMERON INC DEL Ticker: AMN Security ID: 030710107 Meeting Date: MAR 22, 2006 Meeting Type: ANNUAL Record Date: FEB 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMICAS, INC. Ticker: VWKS Security ID: 001712108 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AMN HEALTHCARE SERVICES INC. Ticker: AHS Security ID: 001744101 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANADYS PHARMACEUTICALS, INC. Ticker: Security ID: 03252Q408 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANALYSTS INTL CORP Ticker: ANLY Security ID: 032681108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ANAREN INC. Ticker: ANEN Security ID: 032744104 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANDERSONS INC Ticker: ANDE Security ID: 034164103 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANIKA RESEARCH, INC. Ticker: ANIK Security ID: 035255108 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ANIMAS CORPORATION Ticker: Security ID: 03525Y105 Meeting Date: FEB 17, 2006 Meeting Type: SPECIAL Record Date: JAN 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- ANSOFT CORP Ticker: ANST Security ID: 036384105 Meeting Date: APR 20, 2006 Meeting Type: SPECIAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ANSWERS CORP Ticker: Security ID: 03662X100 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- ANSWERTHINK CONSULTING GROUP Ticker: ANSR Security ID: 036916104 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ANTIGENICS INC DEL Ticker: AGEN Security ID: 037032109 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ANWORTH MORTGAGE ASSET CORP Ticker: ANH Security ID: 037347101 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APOGEE ENTERPRISES INC Ticker: APOG Security ID: 037598109 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAY 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APPLIED FILMS CORPORATION Ticker: AFCO Security ID: 038197109 Meeting Date: JUN 30, 2006 Meeting Type: SPECIAL Record Date: JUN 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- APPLIED FILMS CORPORATION Ticker: AFCO Security ID: 038197109 Meeting Date: OCT 28, 2005 Meeting Type: ANNUAL Record Date: AUG 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APPLIED SIGNAL TECHNOLOGY Ticker: APSG Security ID: 038237103 Meeting Date: MAR 15, 2006 Meeting Type: ANNUAL Record Date: JAN 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APPLIX, INC. Ticker: APLX Security ID: 038316105 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARADIGM CORPORATION Ticker: ARDM Security ID: 038505301 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARBOR REALTY TRUST INC Ticker: Security ID: 038923108 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARENA PHARMACEUTICALS INC Ticker: ARNA Security ID: 040047102 Meeting Date: JUN 12, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Increase the Authorized Common Stock FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARES CAPITAL CORPORATION Ticker: Security ID: 04010L103 Meeting Date: MAY 30, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Approve investment advisory agreement FOR FOR Management between the fund and Ares Capital Management LLC. - -------------------------------------------------------------------------------- ARIAD PHARMACEUTICALS INC-DEL Ticker: ARIA Security ID: 04033A100 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARIBA INC Ticker: ARBA Security ID: 04033V203 Meeting Date: FEB 24, 2006 Meeting Type: ANNUAL Record Date: JAN 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AROTECH CORPORATION Ticker: EFCX Security ID: 042682104 Meeting Date: DEC 14, 2005 Meeting Type: SPECIAL Record Date: OCT 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Debt Payments in Stock in lieu of FOR FOR Management cash 2 Adjust Exercise Price of Warrants FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AROTECH CORPORATION Ticker: EFCX Security ID: 042682104 Meeting Date: JUN 19, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Approve issuance of warrants to purchase FOR FOR Management up to 4,175,071 shs of the co's common stock. 3 Stock Split FOR FOR Management - -------------------------------------------------------------------------------- ARQULE INC Ticker: ARQL Security ID: 04269E107 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARRAY BIOPHARMA INC Ticker: ARRY Security ID: 04269X105 Meeting Date: OCT 26, 2005 Meeting Type: ANNUAL Record Date: SEP 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARROW FINL CORP Ticker: AROW Security ID: 042744102 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ART TECHNOLOGY GROUP INC Ticker: ARTG Security ID: 04289L107 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Declassify Board of Directors, Stagger FOR FOR Management Terms 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- ARTESYN TECHNOLOGIES INC Ticker: ATSN Security ID: 043127109 Meeting Date: APR 28, 2006 Meeting Type: SPECIAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- ASBURY AUTO GROUP INC Ticker: ABG Security ID: 043436104 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ASHFORD HOSPITALITY TRUST INC Ticker: Security ID: 044103109 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ASIAINFO HOLDINGS, INC. Ticker: ASIA Security ID: 04518A104 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ASPEN TECHNOLOGY, INC. Ticker: AZPN Security ID: 045327103 Meeting Date: DEC 1, 2005 Meeting Type: ANNUAL Record Date: OCT 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ASSOCIATED ESTATES REALTY CORP. Ticker: AEC Security ID: 045604105 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ASTA FUNDING INC Ticker: ASFI Security ID: 046220109 Meeting Date: MAR 1, 2006 Meeting Type: ANNUAL Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ASTEC INDS INC Ticker: ASTE Security ID: 046224101 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- AT ROAD INC Ticker: ARDI Security ID: 04648K105 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ATHEROGENICS INC Ticker: AGIX Security ID: 047439104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ATHEROS COMMUNICATIONS INC Ticker: Security ID: 04743P108 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ATLAS AMERICA, INC. Ticker: Security ID: 049167109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- AUDIOVOX CORP Ticker: VOXX Security ID: 050757103 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AUGUST TECHNOLOGY CORP Ticker: AUGT Security ID: 05106U105 Meeting Date: FEB 15, 2006 Meeting Type: SPECIAL Record Date: JAN 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AUTHENTIDATE HOLDING CORP Ticker: ADAT Security ID: 052666104 Meeting Date: DEC 7, 2005 Meeting Type: ANNUAL Record Date: NOV 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AUTOBYTEL .COM INC Ticker: ABTL Security ID: 05275N106 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AUXILIUM PHARMACEUTICALS, INC. Ticker: Security ID: 05334D107 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVANEX CORPORATION Ticker: AVNX Security ID: 05348W109 Meeting Date: JAN 27, 2006 Meeting Type: SPECIAL Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Eliminate floor price limitations from FOR FOR Management the anti-dilution provisions of each of the co's senior secured convertible notes and related warrants to purchase common stock. 2 Stock Split FOR FOR Management - -------------------------------------------------------------------------------- AVANIR PHARMACEUTICALS-CL A Ticker: Security ID: 05348P104 Meeting Date: FEB 6, 2006 Meeting Type: ANNUAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Split FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVANT IMMUNOTHERAPEUTICS INC Ticker: AVAN Security ID: 053491106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AVATAR HLDGS INC Ticker: AVTR Security ID: 053494100 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVICI SYSTEM INC Ticker: AVCID Security ID: 05367L802 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVIGEN INC Ticker: AVGN Security ID: 053690103 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AWARE INC-MASS Ticker: AWRE Security ID: 05453N100 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AXSYS TECHNOLOGIES INC Ticker: AXYS Security ID: 054615109 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- BADGER METER INC Ticker: BMI Security ID: 056525108 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- BALLANTYNE OF OMAHA INC Ticker: BTNE Security ID: 058516105 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- BANC CORP Ticker: TBNC Security ID: 05944B103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BANCTRUST FINANCIAL GROUP, INC. Ticker: BTFG Security ID: 05978R107 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- BANK OF GRANITE Ticker: GRAN Security ID: 062401104 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- BANK OF THE OZARKS INC Ticker: OZRK Security ID: 063904106 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BANKFINANCIAL CORPORATION Ticker: Security ID: 06643P104 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: MAY 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BANKRATE INC. Ticker: RATE Security ID: 06646V108 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BANNER CORP Ticker: BANR Security ID: 06652V109 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- BARRIER THERAPEUTICS INC. Ticker: Security ID: 06850R108 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BASSETT FURNITURE INDS INC Ticker: BSET Security ID: 070203104 Meeting Date: FEB 28, 2006 Meeting Type: ANNUAL Record Date: JAN 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BEASLEY BROADCAST GROUP INC Ticker: BBGI Security ID: 074014101 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- BEDFORD PROPERTY INVESTORS INC Ticker: BED Security ID: 076446301 Meeting Date: MAY 3, 2006 Meeting Type: SPECIAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- BELL MICROPRODUCTS INC. Ticker: BELM Security ID: 078137106 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BENTLEY PHARMACEUTICALS INC Ticker: BNT Security ID: 082657107 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BERKSHIRE HILLS BANCORP INC. Ticker: BHL Security ID: 084680107 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BFC FINANCIAL CORPORATION Ticker: BFCFA Security ID: 055384200 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- BINDVIEW DEVELOPMENT CORP Ticker: BVEW Security ID: 090327107 Meeting Date: DEC 8, 2005 Meeting Type: SPECIAL Record Date: NOV 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- BIOCRYST PHARMACEUTICALS, INC. Ticker: BCRX Security ID: 09058V103 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BIOENVISION INC Ticker: BIOV Security ID: 09059N100 Meeting Date: DEC 12, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- BIOLASE TECHNOLOGY INC. Ticker: BLTI Security ID: 090911108 Meeting Date: NOV 15, 2005 Meeting Type: ANNUAL Record Date: OCT 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Indemnify the Directors and Officers FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BIOMARIN PHARMACEUTICAL INC Ticker: BMRN Security ID: 09061G101 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- BIOSANTE PHARMACEUTICALS, INC. Ticker: Security ID: 09065V203 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BIOSCRIP, INC. Ticker: MIMS Security ID: 09069N108 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BJS RESTAURANTS, INC. Ticker: CHGO Security ID: 09180C106 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAY 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BLACKBOARD INC. Ticker: Security ID: 091935502 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BLAIR CORP Ticker: BL Security ID: 092828102 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Preferred Stock FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BLUE NILE, INC. Ticker: Security ID: 09578R103 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BLUEGREEN CORP Ticker: BXG Security ID: 096231105 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- BNP RESIDENTIAL PPTYS INC Ticker: BNP Security ID: 05564T103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- BOMBAY COMPANY, INC. (THE) Ticker: BBA Security ID: 097924104 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BOOKHAM, INC. Ticker: Security ID: 09856E105 Meeting Date: MAR 22, 2006 Meeting Type: SPECIAL Record Date: FEB 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Convert Notes or Warrants to Stock FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- BOOKHAM, INC. Ticker: Security ID: 09856E105 Meeting Date: OCT 26, 2005 Meeting Type: ANNUAL Record Date: SEP 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Stock Option Plan FOR AGAINST Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BOOKS-A-MILLION, INC. Ticker: BAMM Security ID: 098570104 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BORLAND SOFTWARE CORP Ticker: BORL Security ID: 099849101 Meeting Date: JUN 5, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BOSTON BEER INC-CL A Ticker: SAM Security ID: 100557107 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- BOTTOMLINE TECHNOLOGIES (DE) Ticker: EPAY Security ID: 101388106 Meeting Date: NOV 17, 2005 Meeting Type: ANNUAL Record Date: OCT 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BOWNE & CO INC Ticker: BNE Security ID: 103043105 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Ratify 2004 and 2005 Deferred Stock Unit FOR FOR Management Awards. - -------------------------------------------------------------------------------- BOYKIN Ticker: BOY Security ID: 103430104 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- BRIGHAM EXPLORATION CO Ticker: BEXP Security ID: 109178103 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- BRIGHTPOINT, INC. Ticker: CELL Security ID: 109473405 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BROADWING CORPORATION Ticker: CORV Security ID: 11161E101 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BROOKTROUT TECHNOLOGY, INC. Ticker: BRKT Security ID: 114580103 Meeting Date: OCT 20, 2005 Meeting Type: SPECIAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- BRUSH ENGINEERED MATERIALS INC Ticker: BW Security ID: 117421107 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BRYN MAWR BANK CORP Ticker: BMTC Security ID: 117665109 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- BUCA INC Ticker: BUCA Security ID: 117769109 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BUCA INC Ticker: BUCA Security ID: 117769109 Meeting Date: OCT 19, 2005 Meeting Type: ANNUAL Record Date: SEP 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BUCKEYE TECHNOLOGIES INC Ticker: BKI Security ID: 118255108 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BUFFALO WILD WINGS, INC. Ticker: Security ID: 119848109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- C&D TECHNOLOGIES INC Ticker: CHP Security ID: 124661109 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- C-COR INC Ticker: CCBL Security ID: 125010108 Meeting Date: OCT 18, 2005 Meeting Type: ANNUAL Record Date: AUG 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CACHE INC Ticker: CACH Security ID: 127150308 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CADMUS COMMUNICATIONS CORP Ticker: CDMS Security ID: 127587103 Meeting Date: NOV 9, 2005 Meeting Type: ANNUAL Record Date: SEP 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CALGON CARBON CORP Ticker: CCC Security ID: 129603106 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CALIFORNIA COASTAL COMMUNITIES Ticker: CALC Security ID: 129915203 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CALIFORNIA PIZZA KITCHEN INC Ticker: CPKI Security ID: 13054D109 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Indemnify the Directors and Officers FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CALLON PETROLEUM COMPANY Ticker: CPE Security ID: 13123X102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CANDELA CORP Ticker: CLZR Security ID: 136907102 Meeting Date: DEC 13, 2005 Meeting Type: ANNUAL Record Date: OCT 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CANO PETROLEUM, INC. Ticker: Security ID: 137801106 Meeting Date: DEC 7, 2005 Meeting Type: ANNUAL Record Date: OCT 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CANTEL MEDICAL CORP Ticker: CMN Security ID: 138098108 Meeting Date: DEC 20, 2005 Meeting Type: ANNUAL Record Date: NOV 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CAPITAL CROSSING BANK Ticker: CAPX Security ID: 140071101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Elect the secretary of the bank: Mr. FOR FOR Management Shron. 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CAPITAL LEASE FUNDING, INC. Ticker: Security ID: 140288101 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CAPITAL SENIOR LIVING CORP Ticker: CSU Security ID: 140475104 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CAPITAL TRUST INC MD Ticker: CT Security ID: 14052H506 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CAPITOL BANCORP LTD. Ticker: CBCL Security ID: 14056D105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- CAPSTEAD MORTGAGE CORPORATION Ticker: CMO Security ID: 14067E506 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CAPTARIS INC. Ticker: CAPA Security ID: 14071N104 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CAPTIVA SOFTWARE CORPORATION Ticker: CPTV Security ID: 14073T109 Meeting Date: DEC 23, 2005 Meeting Type: SPECIAL Record Date: NOV 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- CARAUSTAR INDUSTRIES, INC. Ticker: CSAR Security ID: 140909102 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CARDINAL FINANCIAL CORP Ticker: CFNL Security ID: 14149F109 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CARRIAGE SERVICES INC-CL A Ticker: CSV Security ID: 143905107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CARRIER ACCESS CORP Ticker: CACS Security ID: 144460102 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CARRIER ACCESS CORP Ticker: CACS Security ID: 144460102 Meeting Date: NOV 8, 2005 Meeting Type: ANNUAL Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CARRIZO OIL & GAS INC Ticker: CRZO Security ID: 144577103 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CASCADE BANCORP Ticker: CACB Security ID: 147154108 Meeting Date: APR 17, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Merger FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- CASCADE CORP Ticker: CAE Security ID: 147195101 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CASCADE MICROTECH, INC. Ticker: Security ID: 147322101 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CASCADE NAT GAS CORP Ticker: CGC Security ID: 147339105 Meeting Date: FEB 17, 2006 Meeting Type: ANNUAL Record Date: DEC 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CASELLA WASTE SYSTEMS INC Ticker: CWST Security ID: 147448104 Meeting Date: OCT 6, 2005 Meeting Type: ANNUAL Record Date: AUG 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CASH AMER INVTS INC Ticker: PWN Security ID: 14754D100 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CASH SYSTEMS, INC. Ticker: Security ID: 14756B102 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: MAY 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CASTLE (A M) & CO Ticker: CAS Security ID: 148411101 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- CATAPULT COMMUNICATIONS CORP Ticker: CATT Security ID: 149016107 Meeting Date: JAN 24, 2006 Meeting Type: ANNUAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CAVALIER HOMES INC Ticker: CAV Security ID: 149507105 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CAVCO INDS INC DEL Ticker: Security ID: 149568107 Meeting Date: JUN 29, 2006 Meeting Type: ANNUAL Record Date: MAY 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CBIZ, INC. Ticker: CBIZ Security ID: 124805102 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CCC INFORMATION SERVICES, INC. Ticker: CCCG Security ID: 12487Q109 Meeting Date: FEB 9, 2006 Meeting Type: SPECIAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- CDI CORP Ticker: CDI Security ID: 125071100 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CEDAR SHOPPING CENTERS INC Ticker: CEDR Security ID: 150602209 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CELADON GROUP, INC. Ticker: CLDN Security ID: 150838100 Meeting Date: JAN 12, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management - -------------------------------------------------------------------------------- CELL GENESYS Ticker: CEGE Security ID: 150921104 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CENTER FINANCIAL CORPORATION Ticker: CLFC Security ID: 15146E102 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Change range for size of bd: from 8-15 to FOR FOR Management 6-11 2 Election of the Directors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CENTILLIUM COMMUNICATIONS INC Ticker: CTLM Security ID: 152319109 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENTRACORE PROPERTIES TRUST Ticker: CPV Security ID: 15235H107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENTRAL COAST BANCORP Ticker: CCBN Security ID: 153145107 Meeting Date: JAN 19, 2006 Meeting Type: SPECIAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENTRAL VERMONT PUBLIC SERVICE CORP Ticker: CV Security ID: 155771108 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENVEO INC Ticker: MWL Security ID: 15670S105 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CEPHEID Ticker: CPHD Security ID: 15670R107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CERES GROUP INC Ticker: CERG Security ID: 156772105 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CERUS CORPORATION Ticker: CERS Security ID: 157085101 Meeting Date: JUN 5, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CFS BANCORP INC Ticker: CITZ Security ID: 12525D102 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHAMPPS ENTERTAINMENT INC Ticker: CMPP Security ID: 158787101 Meeting Date: DEC 7, 2005 Meeting Type: ANNUAL Record Date: OCT 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CHANNELL COMMERCIAL CORP Ticker: CHNL Security ID: 159186105 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management - -------------------------------------------------------------------------------- CHARLOTTE RUSSE HLDG INC Ticker: CHIC Security ID: 161048103 Meeting Date: FEB 7, 2006 Meeting Type: SPECIAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- CHECKERS DRIVE-IN RESTAURANTS Ticker: CHKR Security ID: 162809305 Meeting Date: JUN 15, 2006 Meeting Type: SPECIAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- CHEROKEE INC. Ticker: CHKE Security ID: 16444H102 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CHEROKEE INTERNATIONAL CORPORATION Ticker: Security ID: 164450108 Meeting Date: JUN 12, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CHESAPEAKE CORP Ticker: CSK Security ID: 165159104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CIBER, INC. Ticker: CBR Security ID: 17163B102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CIRCOR INTL INC Ticker: CIR Security ID: 17273K109 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CITIZENS FIRST BANCORP INC Ticker: CTZN Security ID: 17461R106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CITIZENS INC Ticker: CIA Security ID: 174740100 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CITY BANK Ticker: CTBK Security ID: 17770A109 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Articles of Incorporation FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Election of the Directors FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CLARK INC Ticker: CLK Security ID: 181457102 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CLAYTON WILLIAMS ENERGY, INC. Ticker: CWEI Security ID: 969490101 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CLEAN HARBORS INC Ticker: CLHB Security ID: 184496107 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CLICK COMMERCE INC Ticker: CKCM Security ID: 18681D208 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COACHMEN INDS INC Ticker: COA Security ID: 189873102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- COASTAL FINANCIAL CORP. Ticker: CFCP Security ID: 19046E105 Meeting Date: JAN 31, 2006 Meeting Type: ANNUAL Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- COBIZ INC Ticker: COBZ Security ID: 190897108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COCA-COLA BOTTLING CO CONS Ticker: COKE Security ID: 191098102 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- COHU INC Ticker: COHU Security ID: 192576106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COINSTAR INC Ticker: CSTR Security ID: 19259P300 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COLLAGENEX PHARMACEUTICALS INC Ticker: CGPI Security ID: 19419B100 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Convert Notes or Warrants to Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COLLEGIATE FUNDING SERVICES, INC. Ticker: Security ID: 19458M108 Meeting Date: FEB 28, 2006 Meeting Type: SPECIAL Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- COLOR KINETICS INCORPORATED Ticker: Security ID: 19624P100 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- COLUMBIA BANCORP Ticker: CBMD Security ID: 197227101 Meeting Date: DEC 5, 2005 Meeting Type: SPECIAL Record Date: NOV 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- COLUMBIA BANKING SYSTEM, INC. Ticker: COLB Security ID: 197236102 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- COLUMBIA EQUITY TRUST, INC. Ticker: Security ID: 197627102 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- COLUMBIA LABS INC Ticker: COB Security ID: 197779101 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMFORT SYSTEMS USA INC Ticker: FIX Security ID: 199908104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMERCIAL VEHICLE GROUP, INC. Ticker: Security ID: 202608105 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMUNITY BANCORP Ticker: Security ID: 20343T100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- COMMUNITY BANKS INC MILLERSBUR Ticker: CMTY Security ID: 203628102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Supermajority Voting Requirements FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- COMMUNITY TRUST BANCORP, INC. Ticker: CTBI Security ID: 204149108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMPUTER HORIZONS CORP Ticker: CHRZ Security ID: 205908106 Meeting Date: OCT 11, 2005 Meeting Type: CONTEST Record Date: SEP 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 A proposal by a dissident s/h group to AGAINST AGAINST Shareholder remove all of the existing dirs serving on the CHC bd of directors w/o cause. 2 A proposal by a dissident s/h group to AGAINST AGAINST Shareholder fix the number of dirs comprising the CHC bd of dirs at 5 dirs. 3 Proxy Contest AGAINST AGAINST Management - -------------------------------------------------------------------------------- COMPUTER PROGRAM & SYSTEM Ticker: CPSI Security ID: 205306103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- COMPUTER TASK GROUP INC Ticker: CTG Security ID: 205477102 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CONCEPTUS, INC. Ticker: CPTS Security ID: 206016107 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- CONCUR TECHNOLOGIES INC Ticker: CNQR Security ID: 206708109 Meeting Date: MAR 8, 2006 Meeting Type: ANNUAL Record Date: JAN 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CONCURRENT COMPUTER CORP Ticker: CCUR Security ID: 206710204 Meeting Date: OCT 18, 2005 Meeting Type: ANNUAL Record Date: AUG 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CONNECTICUT WTR SVC INC Ticker: CTWS Security ID: 207797101 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CONNS INC. Ticker: Security ID: 208242107 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CONOR MEDSYSTEMS INC. Ticker: Security ID: 208264101 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CONSOLIDATED-TOMOKA LAND Ticker: CTO Security ID: 210226106 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- CONSUMER PORTFOLIO SERVICES, INC. Ticker: CPSS Security ID: 210502100 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- CONTANGO OIL & GAS COMPANY Ticker: Security ID: 21075N204 Meeting Date: NOV 18, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CONTINUCARE CORPORATION Ticker: CNU Security ID: 212172100 Meeting Date: DEC 6, 2005 Meeting Type: ANNUAL Record Date: OCT 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CORAUTUS GENENTICS, INC. Ticker: GNT Security ID: 218139202 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- CORILLIAN CORP Ticker: CORI Security ID: 218725109 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CORNELL CORRECTIONS INC Ticker: CRN Security ID: 219141108 Meeting Date: JUN 29, 2006 Meeting Type: ANNUAL Record Date: MAY 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CORTEX PHAMACEUTICALS INC NEW Ticker: COR Security ID: 220524300 Meeting Date: DEC 1, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CORTEX PHAMACEUTICALS INC NEW Ticker: COR Security ID: 220524300 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COSI, INC. Ticker: COSI Security ID: 22122P101 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COST PLUS, INC. Ticker: CPWM Security ID: 221485105 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COTHERIX, INC. Ticker: Security ID: 22163T103 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COURIER CORP Ticker: CRRC Security ID: 222660102 Meeting Date: JAN 18, 2006 Meeting Type: ANNUAL Record Date: NOV 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COVANSYS CORP Ticker: CVNS Security ID: 22281W103 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COVENANT TRANSPORT, INC. Ticker: CVTI Security ID: 22284P105 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CRAFTMADE INTERNATIONAL, INC. Ticker: CRFT Security ID: 22413E104 Meeting Date: NOV 29, 2005 Meeting Type: ANNUAL Record Date: OCT 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CRAWFORD & CO Ticker: CRD.B Security ID: 224633107 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CRAY INC Ticker: CRAY Security ID: 225223106 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Split FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CRIIMI MAE INC Ticker: CMM Security ID: 226603504 Meeting Date: JAN 18, 2006 Meeting Type: SPECIAL Record Date: NOV 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- CRIIMI MAE INC Ticker: CMM Security ID: 226603504 Meeting Date: OCT 18, 2005 Meeting Type: ANNUAL Record Date: AUG 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CT COMMUNICATIONS INC Ticker: CTCI Security ID: 126426402 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Amend the Bylaws of Corporation FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CTS CORP Ticker: CTS Security ID: 126501105 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- CUBIC CORP Ticker: CUB Security ID: 229669106 Meeting Date: FEB 21, 2006 Meeting Type: ANNUAL Record Date: JAN 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Blank Check Preferred Stock FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CUBIST PHARMACEUTICALS INC Ticker: CBST Security ID: 229678107 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CURAGEN CORP Ticker: CRGN Security ID: 23126R101 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CURIS INC Ticker: CRIS Security ID: 231269101 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CUTERA, INC. Ticker: Security ID: 232109108 Meeting Date: JUN 19, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CUTTER & BUCK INC Ticker: CBUK Security ID: 232217109 Meeting Date: OCT 19, 2005 Meeting Type: ANNUAL Record Date: AUG 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CYBERGUARD CORP. Ticker: CFW Security ID: 231910100 Meeting Date: JAN 11, 2006 Meeting Type: SPECIAL Record Date: NOV 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- CYBEROPTICS CORP Ticker: CYBE Security ID: 232517102 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CYBERSOURCE CORP DEL Ticker: CYBS Security ID: 23251J106 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CYTOGEN CORPORATION Ticker: CYTO Security ID: 232824300 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CYTOKINETICS, INCORPORATED Ticker: Security ID: 23282W100 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- D & E COMMUNICATIONS INC Ticker: DECC Security ID: 232860106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DARLING INTERNATIONAL, INC. Ticker: DAR Security ID: 237266101 Meeting Date: MAY 15, 2006 Meeting Type: SPECIAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- DARLING INTERNATIONAL, INC. Ticker: DAR Security ID: 237266101 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- DATASCOPE CORP Ticker: DSCP Security ID: 238113104 Meeting Date: DEC 6, 2005 Meeting Type: ANNUAL Record Date: OCT 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- DATATRAK INTERNATIONAL, INC. Ticker: DATA Security ID: 238134100 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- DAVE & BUSTERS INC Ticker: DAB Security ID: 23833N104 Meeting Date: FEB 28, 2006 Meeting Type: SPECIAL Record Date: JAN 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- DAWSON GEOPHYSICAL CO Ticker: DWSN Security ID: 239359102 Meeting Date: JAN 24, 2006 Meeting Type: ANNUAL Record Date: NOV 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DECKERS OUTDOOR CORP. Ticker: DECK Security ID: 243537107 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Declassify Board of Directors, Stagger FOR FOR Management Terms 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- DECODE GENETICS, INC. Ticker: DCGN Security ID: 243586104 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- DELIA*S, INC. Ticker: Security ID: 246911101 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DELTA PETROLEUM CORP NEW Ticker: DPTR Security ID: 247907207 Meeting Date: JAN 31, 2006 Meeting Type: ANNUAL Record Date: DEC 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Change the State of Incorporation FOR AGAINST Management - -------------------------------------------------------------------------------- DELTIC TIMBER CORP Ticker: DEL Security ID: 247850100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DENDREON CORP Ticker: DNDN Security ID: 24823Q107 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DENNYS CORPORATION Ticker: DNYY Security ID: 24869P104 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DEPOMED INC Ticker: DMI Security ID: 249908104 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DESIGN WITHIN REACH, INC. Ticker: Security ID: 250557105 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIGENE CORP Ticker: DIGE Security ID: 253752109 Meeting Date: OCT 26, 2005 Meeting Type: ANNUAL Record Date: SEP 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- DIGI INTERNATIONAL INC Ticker: DGII Security ID: 253798102 Meeting Date: JAN 18, 2006 Meeting Type: ANNUAL Record Date: NOV 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIGIMARC CORP Ticker: DMRC Security ID: 253807101 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIGIRAD CORPORATION Ticker: Security ID: 253827109 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIGITAL GENERATION SYSTEMS, INC. Ticker: DGIT Security ID: 253921100 Meeting Date: MAY 26, 2006 Meeting Type: SPECIAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation 3 Stock Split FOR FOR Management - -------------------------------------------------------------------------------- DIGITAL GENERATION SYSTEMS, INC. Ticker: DGIT Security ID: 253921100 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIGITAL REALTY TRUST, INC. Ticker: Security ID: 253868103 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIODES INC Ticker: DIOD Security ID: 254543101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIRECT GENERAL CORPORATION Ticker: Security ID: 25456W204 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- DISCOVERY LABORATORIES INC NEW Ticker: DSCO Security ID: 254668106 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- DISCOVERY PARTNERS INTL INC Ticker: DPII Security ID: 254675101 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DISTRIBUTED ENERGY SYSTEMS Ticker: PRTN Security ID: 25475V104 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIXIE GROUP INC Ticker: DXYN Security ID: 255519100 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- DOBSON COMMUNICATIONS CORP CL Ticker: DCEL Security ID: 256069105 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DOCUMENT SECURITY SYSTEMS, INC. Ticker: Security ID: 25614T101 Meeting Date: DEC 8, 2005 Meeting Type: ANNUAL Record Date: OCT 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DOCUMENT SECURITY SYSTEMS, INC. Ticker: Security ID: 25614T101 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DOLLAR FINANCIAL CORP. Ticker: Security ID: 256664103 Meeting Date: NOV 17, 2005 Meeting Type: ANNUAL Record Date: OCT 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DOT HILL SYS CORP Ticker: HIL Security ID: 25848T109 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DOUBLE EAGLE PETE R MNG CO Ticker: DBLE Security ID: 258570209 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- DOV PHARMACEUTICAL INC Ticker: DOVP Security ID: 259858108 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DOVER DOWNS GAMING & ENTER. INC Ticker: DDE Security ID: 260095104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- DOVER MOTORSPORTS INC. Ticker: DVD_W Security ID: 260174107 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- DREW INDUSTRIES INC. Ticker: DW Security ID: 26168L205 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DRIL-QUIP INC Ticker: DRQ Security ID: 262037104 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DRUGMAX, INC. Ticker: Security ID: 262240104 Meeting Date: JUN 23, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Corporate Name Change FOR FOR Management 4 Stock Split FOR FOR Management - -------------------------------------------------------------------------------- DRUGMAX, INC. Ticker: Security ID: 262240104 Meeting Date: NOV 16, 2005 Meeting Type: ANNUAL Record Date: SEP 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DRUGSTORE.COM INC Ticker: DSCM Security ID: 262241102 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DTS, INC. Ticker: Security ID: 23335C101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DUCOMMUN INC DEL Ticker: DCO Security ID: 264147109 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DURA AUTOMOTIVE SYS INC Ticker: DRRA Security ID: 265903104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DURATEK INC Ticker: DRTK Security ID: 26658Q102 Meeting Date: JUN 6, 2006 Meeting Type: SPECIAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- DURECT CORP Ticker: DRRX Security ID: 266605104 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DUSA PHARMACEUTICALS, INC. Ticker: DUSA Security ID: 266898105 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DYAX CORP Ticker: DYAX Security ID: 26746E103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DYNAMEX INC. Ticker: DDN Security ID: 26784F103 Meeting Date: JAN 10, 2006 Meeting Type: ANNUAL Record Date: NOV 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- DYNAVAX TECHNOLOGIES CORPORATION Ticker: Security ID: 268158102 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- E PIPHANY INC Ticker: EPNY Security ID: 26881V100 Meeting Date: SEP 28, 2005 Meeting Type: SPECIAL Record Date: AUG 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Reorganization Plan FOR FOR Management - -------------------------------------------------------------------------------- E-LOAN INC Ticker: EELN Security ID: 26861P107 Meeting Date: OCT 14, 2005 Meeting Type: SPECIAL Record Date: AUG 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- ECHELON CORP Ticker: ELON Security ID: 27874N105 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ECOST.COM, INC. Ticker: Security ID: 27922W107 Meeting Date: JAN 23, 2006 Meeting Type: SPECIAL Record Date: DEC 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- EDGE PETROLEUM CORP-DEL Ticker: EPEX Security ID: 279862106 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EDIETS COM INC Ticker: Security ID: 280597105 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- EDUCATION REALTY TRUST, INC. Ticker: Security ID: 28140H104 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ELLIS PERRY INTERNATIONAL INC Ticker: PERY Security ID: 288853104 Meeting Date: JUN 16, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EMAGEON INC. Ticker: Security ID: 29076V109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EMCORE CORP Ticker: EMKR Security ID: 290846104 Meeting Date: FEB 13, 2006 Meeting Type: ANNUAL Record Date: DEC 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- EMS TECHNOLGIES INC Ticker: ELMG Security ID: 26873N108 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- ENCORE CAPITAL GROUP, INC. Ticker: ECPG Security ID: 292554102 Meeting Date: JUN 5, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENCORE CAPITAL GROUP, INC. Ticker: ECPG Security ID: 292554102 Meeting Date: OCT 28, 2005 Meeting Type: SPECIAL Record Date: OCT 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Convert Notes or Warrants to Stock FOR FOR Management - -------------------------------------------------------------------------------- ENCORE MEDICAL CORP. Ticker: ENMC Security ID: 29256E109 Meeting Date: FEB 23, 2006 Meeting Type: SPECIAL Record Date: JAN 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ENCORE MEDICAL CORP. Ticker: ENMC Security ID: 29256E109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- ENCORE WIRE CORPORATION Ticker: WIRE Security ID: 292562105 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENDEAVOUR INTERNATIONAL CORPORATION Ticker: Security ID: 29259G101 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management - -------------------------------------------------------------------------------- ENDOLOGIX INC. Ticker: ELGX Security ID: 29266S106 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- ENERGYSOUTH, INC. Ticker: ENSI Security ID: 292970100 Meeting Date: JAN 27, 2006 Meeting Type: ANNUAL Record Date: DEC 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ENGLOBAL CORPORATION Ticker: ENG Security ID: 293306106 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR AGAINST Management - -------------------------------------------------------------------------------- ENNIS BUSINESS FORMS INC Ticker: EBF Security ID: 293389102 Meeting Date: JUN 29, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ENTREMED INC Ticker: ENMD Security ID: 29382F103 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENTRUST TECHNOLOGIES INC Ticker: ENTU Security ID: 293848107 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENZO BIOCHEM INC Ticker: ENZ Security ID: 294100102 Meeting Date: JAN 19, 2006 Meeting Type: ANNUAL Record Date: NOV 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENZON INC Ticker: ENZN Security ID: 293904108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- EP MEDSYSTEMS INC Ticker: EPMD Security ID: 26881P103 Meeting Date: DEC 22, 2005 Meeting Type: ANNUAL Record Date: NOV 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- EPIQ SYSTEM INC Ticker: EPIQ Security ID: 26882D109 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ESCALA GROUP INC Ticker: GMAI Security ID: 29605W107 Meeting Date: DEC 14, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ESCALADE INC Ticker: ESCA Security ID: 296056104 Meeting Date: APR 22, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ESSEX CORP Ticker: EYW Security ID: 296744105 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: MAY 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EUROBANCSHARES, INC. Ticker: Security ID: 298716101 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- EXCEL TECHNOLOGY, INC. Ticker: XLTC Security ID: 30067T103 Meeting Date: APR 4, 2006 Meeting Type: SPECIAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- EXELIXIS INC Ticker: EXEL Security ID: 30161Q104 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EXPLORATION CO NEW Ticker: TXCO Security ID: 302133202 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EXPONENT INC Ticker: EXPO Security ID: 30214U102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Split FOR FOR Management - -------------------------------------------------------------------------------- EXPRESSJET HOLDINGS, INC. Ticker: XJT Security ID: 30218U108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- EXTRA SPACE STORAGE INC. Ticker: Security ID: 30225T102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FAIRCHILD CORPORATION, THE Ticker: FA Security ID: 303698104 Meeting Date: MAR 8, 2006 Meeting Type: ANNUAL Record Date: JAN 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FALCONSTOR SOFTWARE INC. Ticker: FALC Security ID: 306137100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FAMOUS DAVE'S OF AMERICA INC. Ticker: DAVE Security ID: 307068106 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FARGO ELECTRONICS, INC. Ticker: FRGO Security ID: 30744P102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIBERSTARS, INC. Ticker: FBST Security ID: 315662106 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: MAY 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Change the State of Incorporation AGAINST AGAINST Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FINANCIAL INSTITUTIONS INC Ticker: FISI Security ID: 317585404 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FINISAR CORP Ticker: FNSR Security ID: 31787A101 Meeting Date: OCT 14, 2005 Meeting Type: ANNUAL Record Date: SEP 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FINLAY ENTERPRISES INC Ticker: FNLY Security ID: 317884203 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: MAY 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FIRST BANCORP N C Ticker: FBNC Security ID: 318910106 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST BUSEY CORP CL A Ticker: BUSE Security ID: 319383105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FIRST CASH, INC. Ticker: FCFS Security ID: 31942D107 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST COMMUNITY BANCSHARES INC. Ticker: FCBC Security ID: 31983A103 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- FIRST CONSULTING GROUP INC Ticker: FCGI Security ID: 31986R103 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST FINANCIAL HOLDINGS, INC. Ticker: FFCH Security ID: 320239106 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: NOV 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FIRST FINL CORP IND Ticker: THFF Security ID: 320218100 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FIRST INDIANA CORP Ticker: FINB Security ID: 32054R108 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management - -------------------------------------------------------------------------------- FIRST MERCHANTS CORP Ticker: FRME Security ID: 320817109 Meeting Date: APR 13, 2006 Meeting Type: ANNUAL Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST OAK BROOK BANCSHARES Ticker: FOBB Security ID: 335847208 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST PLACE FINANCIAL CORP-DEL Ticker: FPFC Security ID: 33610T109 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST POTOMAC REALTY TRUST Ticker: Security ID: 33610F109 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FIRST STATE BANCORPORATION Ticker: FSNM Security ID: 336453105 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FISHER COMMUNICATIONS INC. Ticker: FSCI Security ID: 337756209 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FIVE STAR QUALITY CARE, INC Ticker: FVE Security ID: 33832D106 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FLANDERS CORPORATION Ticker: FLDR Security ID: 338494107 Meeting Date: DEC 15, 2005 Meeting Type: ANNUAL Record Date: NOV 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- FLEXIBLE SOLUTIONS INTERNATIONAL, IN Ticker: Security ID: 33938T104 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: MAY 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Election of the Directors FOR FOR Management 6 Stock Option Plan FOR FOR Management 7 Stock Option Plan FOR FOR Management 8 Stock Option Plan FOR FOR Management 9 Stock Option Plan FOR FOR Management 10 Stock Option Plan FOR FOR Management 11 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 12 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FLUSHING FINANCIAL CORP. Ticker: FFIC Security ID: 343873105 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FONAR CORP Ticker: FONR Security ID: 344437108 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAY 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- FORRESTER RESEARCH INC Ticker: FORR Security ID: 346563109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FPIC INSURANCE GROUP, INC. Ticker: FPIC Security ID: 302563101 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FRANKLIN BANK CORP. Ticker: Security ID: 352451108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FRANKLIN COVEY CO Ticker: FC Security ID: 353469109 Meeting Date: JAN 20, 2006 Meeting Type: ANNUAL Record Date: NOV 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- FREQUENCY ELECTRS INC Ticker: FEI Security ID: 358010106 Meeting Date: SEP 29, 2005 Meeting Type: ANNUAL Record Date: AUG 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- FRIENDLY ICE CREAM CORP NEW Ticker: FRN Security ID: 358497105 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FRONTIER AIRLINES INC NEW Ticker: FRNT Security ID: 359065109 Meeting Date: MAR 27, 2006 Meeting Type: SPECIAL Record Date: JAN 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Creation of a Holding Company FOR FOR Management - -------------------------------------------------------------------------------- FSI INTERNATIONAL INC Ticker: FSII Security ID: 302633102 Meeting Date: JAN 24, 2006 Meeting Type: ANNUAL Record Date: DEC 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FUELCELL ENERGY INC Ticker: FCEL Security ID: 35952H106 Meeting Date: MAR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FUSION TELECOMMUNICATIONS INTL, INC Ticker: Security ID: 36113B301 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: MAY 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR FOR Management 2 Election of the Directors FOR SPLIT Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GASCO ENERGY, INC. Ticker: Security ID: 367220100 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GATEWAY FINANCIAL HOLDINGS, INC. Ticker: GBTS Security ID: 368140109 Meeting Date: DEC 9, 2005 Meeting Type: SPECIAL Record Date: OCT 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- GATEWAY FINANCIAL HOLDINGS, INC. Ticker: GBTS Security ID: 368140109 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GB & T BANKSHARES INC Ticker: GBTB Security ID: 361462104 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- GEHL COMPANY Ticker: GEHL Security ID: 368483103 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENAERA CORPORATION Ticker: GENR Security ID: 36867G100 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENE LOGIC INC. Ticker: GLGC Security ID: 368689105 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENERAL COMMUNICATION INC Ticker: GNCMA Security ID: 369385109 Meeting Date: JUN 26, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- GENITOPE CORPORATION Ticker: Security ID: 37229P507 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GENTA INC NEW Ticker: GNTA Security ID: 37245M207 Meeting Date: JUN 16, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENTEK INC. Ticker: Security ID: 37245X203 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Charter of Corporation FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Election of the Directors FOR FOR Management 6 Election of the Directors FOR FOR Management 7 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GENTIVA HEALTH SERVICES INC Ticker: GTIV Security ID: 37247A102 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Declassify Board of Directors, Stagger FOR FOR Management Terms 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENVEC INC Ticker: GNVC Security ID: 37246C109 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GEO GROUP INC Ticker: WHC Security ID: 36159R103 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- GEOGLOBAL RESOURCES INC. Ticker: BOWG Security ID: 37249T109 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: MAY 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- GERMAN AMERICAN BANCORP Ticker: GABC Security ID: 373865104 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GERON CORP Ticker: GERN Security ID: 374163103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- GEVITY HR, INC Ticker: GVHR Security ID: 374393106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GIANT INDUSTRIES INC Ticker: GI Security ID: 374508109 Meeting Date: APR 10, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GLADSTONE COMMERCIAL CORPORATION Ticker: Security ID: 376536108 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Approve an amended and restated FOR FOR Management investment advisory agreement w/ Gladstone Management Corp and an administration agreement w/ Gladstone Administration LLC. 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GLATFELTER (P H) CO Ticker: GLT Security ID: 377316104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GLENAYRE TECHNOLOGIES, INC. Ticker: GEMS Security ID: 377899109 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GLOBECOMM SYSTEMS INC Ticker: GCOM Security ID: 37956X103 Meeting Date: NOV 17, 2005 Meeting Type: ANNUAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GLOBETEL COMMUNICATIONS CORP. Ticker: ADGI Security ID: 37958F209 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- GMX RESOURCES INC Ticker: GMXR Security ID: 38011M108 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GOODRICH PETROLEUM CORPORATION Ticker: GDP Security ID: 382410405 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GRAFTECH INTERNATIONAL LTD Ticker: GTI Security ID: 384313102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GRAMERCY CAPITAL CORP. Ticker: Security ID: 384871109 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GREAT SOUTHERN BANCORP, INC. Ticker: GSBC Security ID: 390905107 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GREATBATCH INC. Ticker: GB Security ID: 39153L106 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GREEN MOUNTAIN COFFEE INC Ticker: GMCR Security ID: 393122106 Meeting Date: MAR 16, 2006 Meeting Type: ANNUAL Record Date: JAN 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR FOR Management 2 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GREENBRIER COMPANIES, INC. Ticker: GBX Security ID: 393657101 Meeting Date: JAN 10, 2006 Meeting Type: ANNUAL Record Date: NOV 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Change the State of Incorporation FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- GREENFIELD ONLINE, INC. Ticker: Security ID: 395150105 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GTC BIOTHERAPEUTICS, INC. Ticker: GTCB Security ID: 36238T104 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- GTSI CORP Ticker: GTSI Security ID: 36238K103 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GUILFORD PHARMACEUTICALS INC. Ticker: GLFD Security ID: 401829106 Meeting Date: SEP 29, 2005 Meeting Type: SPECIAL Record Date: AUG 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- GULF ISLAND FABRICATION INC Ticker: GIFI Security ID: 402307102 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- GULFMARK OFFSHORE INC Ticker: GMRK Security ID: 402629109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GURUNET CORPORATION Ticker: Security ID: 403307101 Meeting Date: OCT 11, 2005 Meeting Type: SPECIAL Record Date: AUG 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Corporate Name Change FOR FOR Management - -------------------------------------------------------------------------------- GYMBOREE CORPORATION (THE) Ticker: GYMB Security ID: 403777105 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HAGGAR CORP. Ticker: HGGR Security ID: 405173105 Meeting Date: NOV 1, 2005 Meeting Type: SPECIAL Record Date: SEP 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- HALOZYME THERAPEUTICS, INC. Ticker: Security ID: 40637H109 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- HANGER ORTHOPEDIC GROUP, INC Ticker: HGR Security ID: 41043F208 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HANOVER CAPITAL MORTGAGE Ticker: HCM Security ID: 410761100 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARMONIC LIGHTWAVES, INC. Ticker: HLIT Security ID: 413160102 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARRIS & HARRIS GROUP INC Ticker: TINY Security ID: 413833104 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Authorize the co to issue long-term FOR FOR Management rights to shareholders to purchase common stock at an amount not less than the market value of the co's common stock or the net asset value of that stock. 4 Stock Option Plan FOR AGAINST Management 5 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- HARRIS INTERACTIVE INC Ticker: HPOL Security ID: 414549105 Meeting Date: NOV 1, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- HARTMARX CORP Ticker: HMX Security ID: 417119104 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARVARD BIOSCIENCE INC. Ticker: HBIO Security ID: 416906105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HARVEST NATURAL RESOURCES, INC. Ticker: HNR Security ID: 41754V103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HASTINGS ENTMT INC Ticker: HAST Security ID: 418365102 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HAVERTY FURNITURE INC Ticker: HVT Security ID: 419596101 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Charter of Corporation FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HEALTHCARE SVCS GRP INC Ticker: HCSG Security ID: 421906108 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEALTHSTREAM, INC. Ticker: HSTM Security ID: 42222N103 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HEALTHTRONICS INC Ticker: HTRN Security ID: 42222L107 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HEARTLAND FINANCIAL USA INC Ticker: HTLF Security ID: 42234Q102 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HECLA MNG CO Ticker: HL Security ID: 422704106 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- HEICO CORP Ticker: HEI Security ID: 422806109 Meeting Date: MAR 27, 2006 Meeting Type: ANNUAL Record Date: JAN 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEIDRICK & STRUGGLES INTL INC Ticker: HSII Security ID: 422819102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HELIX TECHNOLOGY CORP Ticker: HELX Security ID: 423319102 Meeting Date: OCT 26, 2005 Meeting Type: SPECIAL Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- HERCULES TECHNOLOGY GROWTH CAP INC Ticker: Security ID: 427096508 Meeting Date: MAY 30, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HERITAGE COMMERCE CORP Ticker: HTBK Security ID: 426927109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR FOR Management 2 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- HERLEY INDUSTRIES, INC. Ticker: HRLY Security ID: 427398102 Meeting Date: FEB 23, 2006 Meeting Type: ANNUAL Record Date: JAN 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- HERSHA HOSPITALITY TRUST Ticker: HT Security ID: 427825104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HI-TECH PHARMACAL CO., INC. Ticker: HITK Security ID: 42840B101 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HICKORY TECH CORP Ticker: HTCO Security ID: 429060106 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- HIGHLAND HOSPITALITY CORP Ticker: Security ID: 430141101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HINES HORTICLUTERE INC Ticker: HORT Security ID: 433245107 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HMS HOLDINGS CORP Ticker: HMSY Security ID: 40425J101 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HOLLIS-EDEN PHARMACEUTICALS Ticker: HEPH Security ID: 435902101 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HOLLYWOOD MEDIA CORP Ticker: HOLL Security ID: 436233100 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: MAY 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- HOMEBANC CORP. Ticker: Security ID: 43738R109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HOMESTORE COM INC Ticker: HOMS Security ID: 437852106 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: MAY 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management - -------------------------------------------------------------------------------- HOOKER FURNITURE CORP Ticker: HOFT Security ID: 439038100 Meeting Date: MAR 31, 2006 Meeting Type: ANNUAL Record Date: FEB 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HOOPER HOLMES INC Ticker: HH Security ID: 439104100 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- HORIZON HEALTH CORP Ticker: HORC Security ID: 44041Y104 Meeting Date: JAN 20, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- HORNBECK OFFSHORE SERVICES INC Ticker: Security ID: 440543106 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HOUSEVALUES, INC. Ticker: Security ID: 44183Y102 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HUDSON HIGHLAND GROUP INC Ticker: HHGP Security ID: 443792106 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HURCO COMPANIES INC Ticker: HURC Security ID: 447324104 Meeting Date: MAR 15, 2006 Meeting Type: ANNUAL Record Date: JAN 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HURON CONSULTING GROUP INC. Ticker: Security ID: 447462102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- HYPERCOM CORPORATION Ticker: HYC Security ID: 44913M105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- I D SYSTEMS INC DEL Ticker: IDSY Security ID: 449489103 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- I-FLOW CORP. Ticker: IFLO Security ID: 449520303 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- IBERIABANK CORP Ticker: IBKC Security ID: 450828108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ICO INC NEW Ticker: ICOC Security ID: 449293109 Meeting Date: MAR 14, 2006 Meeting Type: ANNUAL Record Date: JAN 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ICU MEDICAL, INC. Ticker: ICUI Security ID: 44930G107 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- IDENTIX INC. Ticker: IDNX Security ID: 451906101 Meeting Date: NOV 15, 2005 Meeting Type: ANNUAL Record Date: OCT 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- II-VI INC Ticker: IIVI Security ID: 902104108 Meeting Date: NOV 4, 2005 Meeting Type: ANNUAL Record Date: SEP 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ILLUMINA INC Ticker: ILMN Security ID: 452327109 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IMMERSION CORP Ticker: IMMR Security ID: 452521107 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IMMTECH INTL INC Ticker: IMMT Security ID: 452519101 Meeting Date: DEC 16, 2005 Meeting Type: ANNUAL Record Date: NOV 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Stock Split FOR FOR Management 4 Stock Option Plan FOR AGAINST Management 5 Appointment of the Auditors FOR FOR Management 6 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- IMMUNICON CORPORATION Ticker: Security ID: 45260A107 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- IMMUNOGEN INC Ticker: IMGN Security ID: 45253H101 Meeting Date: NOV 8, 2005 Meeting Type: ANNUAL Record Date: SEP 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- IMMUNOMEDICS INC Ticker: IMMU Security ID: 452907108 Meeting Date: DEC 7, 2005 Meeting Type: ANNUAL Record Date: OCT 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INDEPENDENT BANK CORP Ticker: INDB Security ID: 453836108 Meeting Date: APR 13, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- INDEVUS PHARM, INC. Ticker: IDEV Security ID: 454072109 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INDUS INTERNATIONAL INC Ticker: IINT Security ID: 45578L100 Meeting Date: OCT 17, 2005 Meeting Type: ANNUAL Record Date: AUG 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INDUSTRIAL DISTRIBUTION GROUP, Ticker: IDG Security ID: 456061100 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- INFINITY, INC. Ticker: IFNY Security ID: 45663L403 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INFINITY, INC. Ticker: IFNY Security ID: 45663L403 Meeting Date: NOV 7, 2005 Meeting Type: SPECIAL Record Date: OCT 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Private Placement FOR FOR Management - -------------------------------------------------------------------------------- INFOCROSSING INC Ticker: IFOX Security ID: 45664X109 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- INFRASOURCE SERVICES, INC. Ticker: Security ID: 45684P102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- INGLES MKTS INC Ticker: IMKTA Security ID: 457030104 Meeting Date: FEB 14, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- INKINE PHARMACEUTICAL CO INC Ticker: INKP Security ID: 457214104 Meeting Date: SEP 30, 2005 Meeting Type: SPECIAL Record Date: AUG 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- INNOSPEC INC. Ticker: OTL Security ID: 45768S105 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INNOVATIVE SOLUTIONS & SUPPORT Ticker: ISSC Security ID: 45769N105 Meeting Date: MAR 8, 2006 Meeting Type: ANNUAL Record Date: JAN 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- INNOVEX INC Ticker: INVX Security ID: 457647105 Meeting Date: JAN 17, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INNOVO GROUP Ticker: INNO Security ID: 457954600 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Reorganization Plan FOR FOR Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INOVIO BIOMEDICAL CORPORATION Ticker: GEB Security ID: 45773H102 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INPUT/OUTPUT, INC. Ticker: IO Security ID: 457652105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INSITUFORM TECHNOLOGIES, INC. Ticker: INSU Security ID: 457667103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INSMED INCORPORATED Ticker: INSM Security ID: 457669208 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INSPIRE PHARMACEUTICALS INC. Ticker: ISPH Security ID: 457733103 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- INSTEEL INDUSTRIES INC Ticker: IIIN Security ID: 45774W108 Meeting Date: FEB 14, 2006 Meeting Type: ANNUAL Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- INTEGRA BANK CORPORATION Ticker: IBNK Security ID: 45814P105 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTEGRATED SILICON SOLUTION, INC. Ticker: ISSI Security ID: 45812P107 Meeting Date: FEB 3, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTELLI-CHECK Ticker: IDN Security ID: 45817G102 Meeting Date: JUN 16, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- INTELLISYNC CORPORATION Ticker: PUMA Security ID: 458176104 Meeting Date: DEC 2, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTELLISYNC CORPORATION Ticker: PUMA Security ID: 458176104 Meeting Date: JAN 31, 2006 Meeting Type: SPECIAL Record Date: DEC 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- INTERFACE INC Ticker: IFSIA Security ID: 458665106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERMIX MEDIA, INC. Ticker: EUNI Security ID: 45881X106 Meeting Date: SEP 30, 2005 Meeting Type: SPECIAL Record Date: AUG 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- INTERMUNE INC. Ticker: ITMN Security ID: 45884X103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERNATIONAL DISPLAYWORKS, INC. Ticker: MRRW.E Security ID: 459412102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- INTERNET CAPITAL GROUP, INC. Ticker: ICGE Security ID: 46059C205 Meeting Date: JUN 16, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- INTERSECTIONS INC. Ticker: Security ID: 460981301 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERSTATE HOTELS & RESORTS Ticker: IHR Security ID: 46088S106 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTEVAC INC Ticker: IVAC Security ID: 461148108 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTRADO INC. Ticker: TRDO Security ID: 46117A100 Meeting Date: APR 4, 2006 Meeting Type: SPECIAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- INTRALASE CORP. Ticker: Security ID: 461169104 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INVESTOOLS INC. Ticker: INVS Security ID: 46145P103 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IOMEGA CORPORATION Ticker: IOM Security ID: 462030305 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- IPASS INC Ticker: Security ID: 46261V108 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ISIS PHARMACEUTICALS, INC. Ticker: ISIS Security ID: 464330109 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ISOLYSER CO., INC. Ticker: MTMD Security ID: 59515B109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ISTA PHARMACEUTICALS INC Ticker: ISTAD Security ID: 45031X204 Meeting Date: OCT 13, 2005 Meeting Type: ANNUAL Record Date: SEP 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- IVILLAGE INC Ticker: IVIL Security ID: 46588H105 Meeting Date: MAY 12, 2006 Meeting Type: SPECIAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- J & J SNACK FOODS CORP Ticker: JJSF Security ID: 466032109 Meeting Date: FEB 7, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- J JILL GROUP INC Ticker: JILL Security ID: 466189107 Meeting Date: MAY 1, 2006 Meeting Type: SPECIAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- JAMES RIVER GROUP, INC. Ticker: Security ID: 470359100 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JDA SOFTWARE GROUP INC Ticker: JDAS Security ID: 46612K108 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JOHN B. SANFILIPPO & SON, INC. Ticker: JBSS Security ID: 800422107 Meeting Date: OCT 25, 2005 Meeting Type: ANNUAL Record Date: SEP 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JOS. A BANK CLOTHIERS, INC. Ticker: JOSB Security ID: 480838101 Meeting Date: JUN 23, 2006 Meeting Type: ANNUAL Record Date: MAY 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- KAMAN CORP Ticker: KAMNA Security ID: 483548103 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a majority vote for election of AGAINST FOR Shareholder directors. - -------------------------------------------------------------------------------- KAMAN CORP Ticker: KAMNA Security ID: 483548103 Meeting Date: OCT 11, 2005 Meeting Type: SPECIAL Record Date: SEP 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Reorganization Plan FOR FOR Management - -------------------------------------------------------------------------------- KENDLE INTERNATIONAL INC Ticker: KNDL Security ID: 48880L107 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KENSEY NASH CORP. Ticker: KNSY Security ID: 490057106 Meeting Date: DEC 7, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KENSEY NASH CORP. Ticker: KNSY Security ID: 490057106 Meeting Date: JUN 22, 2006 Meeting Type: SPECIAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- KERYX BIOPHARMACEUTICALS INC. Ticker: KERX Security ID: 492515101 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KEYNOTE SYS INC Ticker: KEYN Security ID: 493308100 Meeting Date: MAR 23, 2006 Meeting Type: ANNUAL Record Date: FEB 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KFORCE.COM INC Ticker: KFRC Security ID: 493732101 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- KITE REALTY GROUP TRUST Ticker: Security ID: 49803T102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KITTY HAWK, INC. Ticker: Security ID: 498326206 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KMG AMERICA CORPORATION Ticker: Security ID: 482563103 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- KNBT BANCORP INC Ticker: Security ID: 482921103 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KNOT INC Ticker: KNOT Security ID: 499184109 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KOPIN CORP. Ticker: KOPN Security ID: 500600101 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KOSAN BIOSCIENCES INC Ticker: KOSN Security ID: 50064W107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KULICKE & SOFFA INDS INC Ticker: KLIC Security ID: 501242101 Meeting Date: FEB 14, 2006 Meeting Type: ANNUAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KVH INDUSTRIES INC Ticker: KVHI Security ID: 482738101 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- LA BARGE INC Ticker: LB Security ID: 502470107 Meeting Date: NOV 16, 2005 Meeting Type: ANNUAL Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LABRANCHE & CO INC Ticker: LAB Security ID: 505447102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LADISH INC (NEW) Ticker: LDSH Security ID: 505754200 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LAKELAND BANCORP INC. Ticker: LBAI Security ID: 511637100 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- LAKELAND FINANCIAL CORP Ticker: LKFN Security ID: 511656100 Meeting Date: APR 11, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LAMSON & SESSIONS CO Ticker: LMS Security ID: 513696104 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- LANCE INC Ticker: LNCE Security ID: 514606102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Appointment of the Auditors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LANDAUER, INC. Ticker: LDR Security ID: 51476K103 Meeting Date: FEB 9, 2006 Meeting Type: ANNUAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LANDEC CORPORATION Ticker: LNDC Security ID: 514766104 Meeting Date: OCT 14, 2005 Meeting Type: ANNUAL Record Date: AUG 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LANTRONIX INC Ticker: LTRX Security ID: 516548104 Meeting Date: NOV 15, 2005 Meeting Type: ANNUAL Record Date: SEP 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LATTICE SEMICONDUCTOR CORP Ticker: LSCC Security ID: 518415104 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LAYNE, INC. Ticker: LAYN Security ID: 521050104 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LCC INTERNATIONAL INC CL A Ticker: LCCI Security ID: 501810105 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LEADIS TECHNOLOGY, INC. Ticker: Security ID: 52171N103 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LECG CORP Ticker: Security ID: 523234102 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LECROY CORP Ticker: LCRY Security ID: 52324W109 Meeting Date: OCT 26, 2005 Meeting Type: ANNUAL Record Date: SEP 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- LENOX GROUP, INC. Ticker: DFS Security ID: 526262100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LEXAR MEDIA INC Ticker: LEXR Security ID: 52886P104 Meeting Date: JUN 16, 2006 Meeting Type: SPECIAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR AGAINST Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- LEXAR MEDIA INC Ticker: LEXR Security ID: 52886P104 Meeting Date: JUN 16, 2006 Meeting Type: SPECIAL Record Date: JUN 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- LEXICON GENETICS INC Ticker: LEXG Security ID: 528872104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LIBBEY INC. Ticker: LBY Security ID: 529898108 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LIFECELL CORP. Ticker: LIFC Security ID: 531927101 Meeting Date: JUN 29, 2006 Meeting Type: ANNUAL Record Date: MAY 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LIFECORE BIOMEDICAL INC Ticker: LCBM Security ID: 532187101 Meeting Date: NOV 17, 2005 Meeting Type: ANNUAL Record Date: OCT 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LIFELINE SYS INC Ticker: LIFE Security ID: 532192101 Meeting Date: MAR 21, 2006 Meeting Type: SPECIAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- LIFEWAY FOODS, INC. Ticker: LWAY Security ID: 531914109 Meeting Date: JUN 10, 2006 Meeting Type: ANNUAL Record Date: MAY 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LIGHTBRIDGE INC Ticker: LTBG Security ID: 532226107 Meeting Date: JUN 29, 2006 Meeting Type: SPECIAL Record Date: MAY 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- LINDSAY MANUFACTURING CO. Ticker: LNN Security ID: 535555106 Meeting Date: FEB 6, 2006 Meeting Type: ANNUAL Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LIONBRIDGE TECHNOLOGIES INC Ticker: LIOX Security ID: 536252109 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- LIONBRIDGE TECHNOLOGIES INC Ticker: LIOX Security ID: 536252109 Meeting Date: NOV 10, 2005 Meeting Type: SPECIAL Record Date: OCT 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- LIPID SCIENCES, INC. Ticker: LIPD Security ID: 53630P101 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- LITHIA MOTORS INC-CL A Ticker: LAD Security ID: 536797103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- LIVEPERSON INC Ticker: LPSN Security ID: 538146101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LKQ CORP Ticker: Security ID: 501889208 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LNB BANCORP INC Ticker: LNBB Security ID: 502100100 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- LO-JACK CORP Ticker: LOJN Security ID: 539451104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LODGENET ENTERTAINMENT CORP. Ticker: LNET Security ID: 540211109 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LODGIAN, INC. Ticker: LDGIV Security ID: 54021P403 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LOWRANCE ELECTRS INC Ticker: LEIX Security ID: 548900109 Meeting Date: DEC 13, 2005 Meeting Type: ANNUAL Record Date: OCT 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- LSI INDUSTRIES INC Ticker: LYTS Security ID: 50216C108 Meeting Date: NOV 15, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LTC PROPERTIES, INC. Ticker: LTC Security ID: 502175102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LTX CORP Ticker: LTXX Security ID: 502392103 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LUBY'S INC Ticker: LUB Security ID: 549282101 Meeting Date: JAN 19, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- LUFKIN INDUSTRIES INC Ticker: LUFK Security ID: 549764108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- LUMINENT MORTGAGE CAPITAL INC Ticker: Security ID: 550278303 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- LUMINEX CORP DEL Ticker: LMNX Security ID: 55027E102 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- M & F WORLDWIDE CORP Ticker: MFW Security ID: 552541104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- MACATAWA BANK Ticker: MCBC Security ID: 554225102 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- MAGNETEK INC Ticker: MAG Security ID: 559424106 Meeting Date: NOV 9, 2005 Meeting Type: ANNUAL Record Date: SEP 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAINSOURCE FINANCIAL GROUP, INC Ticker: MSFG Security ID: 56062Y102 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MAJESCO ENTERTAINMENT COMPANY Ticker: Security ID: 560690208 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MANNATECH INC Ticker: MTEX Security ID: 563771104 Meeting Date: JUN 12, 2006 Meeting Type: ANNUAL Record Date: MAY 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MANNKIND CORPORATION Ticker: Security ID: 56400P201 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- MANUGISTICS GROUP, INC. Ticker: MANU Security ID: 565011103 Meeting Date: JUN 28, 2006 Meeting Type: SPECIAL Record Date: MAY 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- MAPINFO CORP. Ticker: MAPS Security ID: 565105103 Meeting Date: FEB 16, 2006 Meeting Type: ANNUAL Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MARCHEX, INC. Ticker: Security ID: 56624R108 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MARINEMAX INC Ticker: HZO Security ID: 567908108 Meeting Date: FEB 9, 2006 Meeting Type: ANNUAL Record Date: JAN 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MARITRANS INC. Ticker: TUG Security ID: 570363101 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MARKETAXESS HOLDINGS, INC. Ticker: Security ID: 57060D108 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MARKWEST HYDROCARBON, INC Ticker: MWP Security ID: 570762104 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MARTEN TRANS LTD Ticker: MRTN Security ID: 573075108 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MASTEC, INC. Ticker: MTZ Security ID: 576323109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MATERIAL SCIENCES CORP Ticker: MSC Security ID: 576674105 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- MATRIA HEALTHCARE INC Ticker: MATR Security ID: 576817209 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MATRIX SERVICE COMPANY Ticker: MTRX Security ID: 576853105 Meeting Date: OCT 21, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MATRIXONE INC Ticker: MONE Security ID: 57685P304 Meeting Date: DEC 22, 2005 Meeting Type: ANNUAL Record Date: OCT 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MATRIXONE INC Ticker: MONE Security ID: 57685P304 Meeting Date: MAY 10, 2006 Meeting Type: SPECIAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- MATRIXX INITIATIIVES, INC Ticker: MTXX Security ID: 57685L105 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MATTSON TECHNOLOGY, INC. Ticker: MTSN Security ID: 577223100 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: MAY 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAXWELL TECHNOLOGIES Ticker: MXWL Security ID: 577767106 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAXYGEN INC Ticker: MAXY Security ID: 577776107 Meeting Date: MAY 30, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MBT FINANCIAL CORP. Ticker: MBTF Security ID: 578877102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- MCDATA CORP Ticker: MCDTA Security ID: 580031201 Meeting Date: DEC 6, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MCF CORPORATION Ticker: Security ID: 580395101 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Split FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MCMORAN EXPLORATION COMPANY Ticker: MMR Security ID: 582411104 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MECHANICAL TECHNOLOGY INC Ticker: MKTY Security ID: 583538103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MEDALLION FINANCIAL CORP Ticker: TAXI Security ID: 583928106 Meeting Date: JUN 16, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MEDCATH CORP Ticker: MDTH Security ID: 58404W109 Meeting Date: MAR 1, 2006 Meeting Type: ANNUAL Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MERCANTILE BANK CORP. Ticker: MBWM Security ID: 587376104 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MERCER INTERNATIONAL INC-SBI Ticker: MERCS Security ID: 588056101 Meeting Date: FEB 17, 2006 Meeting Type: SPECIAL Record Date: DEC 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Articles of Incorporation FOR FOR Management 2 Change the State of Incorporation FOR FOR Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- MERCER INTERNATIONAL INC-SBI Ticker: MERCS Security ID: 588056101 Meeting Date: JUN 12, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MERIDIAN BIOSCIENCE INC Ticker: VIVO Security ID: 589584101 Meeting Date: JAN 19, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MERIDIAN RESOURCE CORP (THE) Ticker: TMR Security ID: 58977Q109 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MERIT MEDICAL SYSTEMS, INC. Ticker: MMSI Security ID: 589889104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MERIX CORP. Ticker: MERX Security ID: 590049102 Meeting Date: OCT 13, 2005 Meeting Type: ANNUAL Record Date: AUG 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- MESA AIR GROUP Ticker: MESA Security ID: 590479101 Meeting Date: FEB 7, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- METALS USA, INC. Ticker: Security ID: 591324207 Meeting Date: OCT 19, 2005 Meeting Type: SPECIAL Record Date: SEP 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- METASOLV INC Ticker: MSLV Security ID: 59139P104 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- METROLOGIC INSTRUMENTS, INC. Ticker: MTLG Security ID: 591676101 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- METROPOLITAN HEALTH NETWORKS, INC. Ticker: MDPA Security ID: 592142103 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MHI HOSPITALITY CORPORATION Ticker: Security ID: 55302L102 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICROMUSE INC Ticker: MUSE Security ID: 595094103 Meeting Date: FEB 13, 2006 Meeting Type: SPECIAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation 3 Election of the Directors FOR SPLIT Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICROTUNE INC DEL Ticker: TUNE Security ID: 59514P109 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MIDAS, INC. Ticker: MDS Security ID: 595626102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MIDDLEBY CORP Ticker: MIDD Security ID: 596278101 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- MIDDLESEX WATER CO Ticker: MSEX Security ID: 596680108 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MIDWEST BANC HOLDINGS INC Ticker: MBHI Security ID: 598251106 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MILLENNIUM CELL INC Ticker: MCEL Security ID: 60038B105 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Private Placement FOR FOR Management 4 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- MINDSPEED TECHNOLOGIES INC Ticker: MND Security ID: 602682106 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MINES MANAGEMENT, INC. Ticker: MNMM Security ID: 603432105 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- MIPS TECHNOLOGIES, INC. Ticker: MIPS Security ID: 604567107 Meeting Date: NOV 17, 2005 Meeting Type: ANNUAL Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MOBILITY ELECTRONICS INC Ticker: MOBE Security ID: 60741U101 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MODTECH HOLDINGS INC Ticker: MODT Security ID: 60783C100 Meeting Date: DEC 13, 2005 Meeting Type: ANNUAL Record Date: NOV 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MODTECH HOLDINGS INC Ticker: MODT Security ID: 60783C100 Meeting Date: JAN 3, 2006 Meeting Type: SPECIAL Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Private Placement FOR FOR Management 2 Approve issuance of co's common stock FOR FOR Management upon the conversion of the co's $25.9 mln senior subordinated secured convertible note and exercise of the related warrants. 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- MODTECH HOLDINGS INC Ticker: MODT Security ID: 60783C100 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MOLDFLOW CORP Ticker: MFLO Security ID: 608507109 Meeting Date: NOV 18, 2005 Meeting Type: ANNUAL Record Date: SEP 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MOLECULAR DEVICES CORP Ticker: MDCC Security ID: 60851C107 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MOMENTA PHARMACEUTICALS, INC. Ticker: Security ID: 60877T100 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MONACO COACH CORPORATION Ticker: MNC Security ID: 60886R103 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MONARCH CASINO & RESORT, INC. Ticker: MCRI Security ID: 609027107 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- MONMOUTH REAL ESTATE INVESTMEN Ticker: MNRTA Security ID: 609720107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MONOGRAM BIOSCIENCES, INC. Ticker: VLGC Security ID: 60975U108 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MONOLITHIC POWER SYSTEMS, INC. Ticker: Security ID: 609839105 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MORTGAGEIT HOLDINGS, INC. Ticker: Security ID: 61915Q108 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MOSSIMO INC Ticker: MOSS Security ID: 619696107 Meeting Date: DEC 15, 2005 Meeting Type: ANNUAL Record Date: OCT 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MOVADO GROUP INC Ticker: MOV Security ID: 624580106 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: MAY 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- MRO SOFTWARE INC Ticker: MROI Security ID: 55347W105 Meeting Date: MAR 14, 2006 Meeting Type: SPECIAL Record Date: JAN 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MRV COMMUNICATIONS, INC. Ticker: MRVC Security ID: 553477100 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MRV COMMUNICATIONS, INC. Ticker: MRVC Security ID: 553477100 Meeting Date: NOV 18, 2005 Meeting Type: ANNUAL Record Date: OCT 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MTC TECHNOLOGIES INC Ticker: MTCT Security ID: 55377A106 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MULTI-FINELINE ELECTRONIX INC Ticker: Security ID: 62541B101 Meeting Date: MAR 21, 2006 Meeting Type: ANNUAL Record Date: JAN 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MULTIMEDIA GAMES, INC. Ticker: MGAM Security ID: 625453105 Meeting Date: APR 5, 2006 Meeting Type: ANNUAL Record Date: FEB 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MYERS INDS INC Ticker: MYE Security ID: 628464109 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MYOGEN, INC. Ticker: Security ID: 62856E104 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MYRIAD GENETICS INC Ticker: MYGN Security ID: 62855J104 Meeting Date: JAN 6, 2006 Meeting Type: SPECIAL Record Date: NOV 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MYRIAD GENETICS INC Ticker: MYGN Security ID: 62855J104 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NANOGEN INC Ticker: NGEN Security ID: 630075109 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NAPSTER INC Ticker: ROXI Security ID: 630797108 Meeting Date: OCT 13, 2005 Meeting Type: ANNUAL Record Date: AUG 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NARA BANCORP INC Ticker: NARA Security ID: 63080P105 Meeting Date: JUN 30, 2006 Meeting Type: ANNUAL Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NASH FINCH CO Ticker: NAFCE Security ID: 631158102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- NASTECH PHARMACEUTICAL CO INC Ticker: NSTK Security ID: 631728409 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL PRESTO INDS INC Ticker: NPK Security ID: 637215104 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Reorganization Plan FOR FOR Management - -------------------------------------------------------------------------------- NATUS MEDICAL INC Ticker: BABY Security ID: 639050103 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NAVIGATORS GROUP INC Ticker: NAVG Security ID: 638904102 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEENAH PAPER, INC. Ticker: Security ID: 640079109 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEOPHARM INC Ticker: NEOL Security ID: 640919106 Meeting Date: JUN 19, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEOSE TECHNOLOGIES INC Ticker: NTEC Security ID: 640522108 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- NEOWARE SYSTEMS, INC Ticker: NWRE Security ID: 64065P102 Meeting Date: DEC 1, 2005 Meeting Type: ANNUAL Record Date: OCT 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NESS TECHNOLOGIES INC Ticker: Security ID: 64104X108 Meeting Date: JUN 26, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NET2PHONE INC Ticker: NTOP Security ID: 64108N106 Meeting Date: DEC 14, 2005 Meeting Type: ANNUAL Record Date: NOV 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NETBANK INC Ticker: NTBK Security ID: 640933107 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NETLOGIC MICROSYSTEMS, INC. Ticker: Security ID: 64118B100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NETRATINGS INC Ticker: NTRT Security ID: 64116M108 Meeting Date: JUN 5, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- NETWORK ENGINES INC Ticker: NENG Security ID: 64121A107 Meeting Date: MAR 15, 2006 Meeting Type: ANNUAL Record Date: JAN 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEUROBIOLOGICAL TECHNOLOGIES INC Ticker: NTII Security ID: 64124W106 Meeting Date: JAN 3, 2006 Meeting Type: ANNUAL Record Date: OCT 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Classify the Board of Directors, Stagger FOR AGAINST Management Terms 2 Election of the Directors FOR WITHHOLD Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEUROMETRIX, INC. Ticker: Security ID: 641255104 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEWMARKET CORPORATION Ticker: EY Security ID: 651587107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEXMED, INC. Ticker: NEXM Security ID: 652903105 Meeting Date: JUN 5, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NMS COMMUNICATIONS CORP. Ticker: NMSS Security ID: 629248105 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NMT MEDICAL INC Ticker: NMTI Security ID: 629294109 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NN INC Ticker: NNBR Security ID: 629337106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NORTH PITTSBURG SYS INC Ticker: NPSI Security ID: 661562108 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- NORTHSTAR REALTY FINANCE CORP. Ticker: Security ID: 66704R100 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NORTHWEST PIPE CO Ticker: NWPX Security ID: 667746101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- NOVAMED EYECARE INC Ticker: NOVA Security ID: 66986W108 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- NOVATEL WIRELESS INC Ticker: NVTL Security ID: 66987M604 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NOVEN PHARMACEUTICALS INC Ticker: NOVN Security ID: 670009109 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NPS PHAMACEUTICALS INC Ticker: NPSP Security ID: 62936P103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NTN COMMUNICATIONS, INC. Ticker: NTN Security ID: 629410309 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NUANCE COMMUNICATIONS, INC. Ticker: SSFT Security ID: 67020Y100 Meeting Date: MAR 31, 2006 Meeting Type: ANNUAL Record Date: FEB 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NUCO2 INC. Ticker: NUCO Security ID: 629428103 Meeting Date: DEC 7, 2005 Meeting Type: ANNUAL Record Date: OCT 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NUTRISYSTEM, INC. Ticker: Security ID: 67069D108 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NUVASIVE, INC. Ticker: Security ID: 670704105 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NUVELO INC Ticker: HYSQ Security ID: 67072M301 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NYMAGIC INC Ticker: NYM Security ID: 629484106 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- O'CHARLEY'S INC Ticker: CHUX Security ID: 670823103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- OCEANFIRST FINANCIAL CORP Ticker: OCFC Security ID: 675234108 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OCWEN FINANCIAL CORP Ticker: OCN Security ID: 675746101 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Split FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ODYSSEY HEALTHCARE INC. Ticker: ODSY Security ID: 67611V101 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ODYSSEY MARINE EXPLORATION, INC. Ticker: OMEX Security ID: 676118102 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- OLD SECOND BANCORP, INC. Ticker: OSBC Security ID: 680277100 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- OLYMPIC STEEL, INC. Ticker: ZEUS Security ID: 68162K106 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- OMEGA FINANCIAL CORPORATION Ticker: OMEF Security ID: 682092101 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Amend the Bylaws of Corporation FOR AGAINST Management - -------------------------------------------------------------------------------- OMNICELL INC. Ticker: OMCL Security ID: 68213N109 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OMNOVA SOLUTIONS INC Ticker: OMN Security ID: 682129101 Meeting Date: MAR 23, 2006 Meeting Type: ANNUAL Record Date: JAN 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ON ASSIGNMENT, INC. Ticker: ASGN Security ID: 682159108 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ONE LIBERTY PPTYS INC Ticker: OLP Security ID: 682406103 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ONLINE RES Ticker: ORCC Security ID: 68273G101 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OPEN SOLUTIONS INC Ticker: Security ID: 68371P102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OPLINK COMMUNICATIONS INC Ticker: Security ID: 68375Q106 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OPSWARE Ticker: OPSW Security ID: 68383A101 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OPTEUM INC. Ticker: Security ID: 68384A100 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Convert Notes or Warrants to Stock FOR FOR Management 4 Issue Class A common stock in lieu of FOR FOR Management Class B redeemable preferred stock - -------------------------------------------------------------------------------- OPTION CARE, INC. Ticker: OPTN Security ID: 683948103 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ORASURE TECHNOLOGIES INC Ticker: OSUR Security ID: 68554V108 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ORBITAL SCIENCES CORP Ticker: ORB Security ID: 685564106 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ORIENTAL FINANCIAL GROUP INC Ticker: OFG Security ID: 68618W100 Meeting Date: OCT 25, 2005 Meeting Type: ANNUAL Record Date: SEP 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ORTHOLOGIC CORP Ticker: OLGC Security ID: 68750J107 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- OSCIENT PHARMACEUTICALS CORPORATION Ticker: GENE Security ID: 68812R105 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- OSI SYSTEMS INC Ticker: OSIS Security ID: 671044105 Meeting Date: NOV 11, 2005 Meeting Type: ANNUAL Record Date: SEP 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OVERLAND STORAGE Ticker: OVRL Security ID: 690310107 Meeting Date: NOV 15, 2005 Meeting Type: ANNUAL Record Date: SEP 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OXIGENE, INC. Ticker: OXGN Security ID: 691828107 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- PACIFIC MERCANTILE BANCORP Ticker: PMBC Security ID: 694552100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- PACKETEER INC Ticker: PKTR Security ID: 695210104 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PAIN THERAPEUTICS INC Ticker: PTIE Security ID: 69562K100 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PAINCARE HOLDINGS, INC. Ticker: PANC Security ID: 69562E104 Meeting Date: NOV 4, 2005 Meeting Type: ANNUAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PALATIN TECHNOLOGIES, INC. Ticker: PTN Security ID: 696077304 Meeting Date: DEC 2, 2005 Meeting Type: ANNUAL Record Date: OCT 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PALMSOURCE INC Ticker: Security ID: 697154102 Meeting Date: NOV 14, 2005 Meeting Type: ANNUAL Record Date: OCT 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PALOMAR MED TECHNOLOGIES INC Ticker: PMTI Security ID: 697529303 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PANACOS PHARMACEUTICALS, INC. Ticker: VITX Security ID: 69811Q106 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PAR TECHNOLOGY CORP Ticker: PTC Security ID: 698884103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PARALLEL PETE CORP DEL Ticker: PLLL Security ID: 699157103 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PAREXEL INTERNATIONAL CORP Ticker: PRXL Security ID: 699462107 Meeting Date: DEC 15, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PARK-OHIO HLDGS CORP Ticker: PKOH Security ID: 700666100 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- PARLUX FRAGRANCES INC Ticker: PARL Security ID: 701645103 Meeting Date: OCT 6, 2005 Meeting Type: ANNUAL Record Date: AUG 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PARTNERS TRUST FINANCIAL GROUP, INC. Ticker: PRTR Security ID: 70213F102 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PARTY CITY CORP Ticker: PCTY Security ID: 702145103 Meeting Date: DEC 7, 2005 Meeting Type: SPECIAL Record Date: NOV 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- PATHMARK STORES INC NEW Ticker: PTMK Security ID: 70322A101 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PATHMARK STORES INC NEW Ticker: PTMK Security ID: 70322A101 Meeting Date: NOV 30, 2005 Meeting Type: ANNUAL Record Date: OCT 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PATRIOT CAPITAL FUNDING INC. Ticker: Security ID: 70335Y104 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: MAY 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PC-TEL INC Ticker: PCTI Security ID: 69325Q105 Meeting Date: JUN 5, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PDF SOLUTIONS INC. Ticker: PDFS Security ID: 693282105 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PDI INC Ticker: PDII Security ID: 69329V100 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PEDIATRIC SERVICES OF AMERICA, INC. Ticker: PSAI Security ID: 705323103 Meeting Date: FEB 7, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- PEERLESS SYSTEMS CORPORATION Ticker: PRLS Security ID: 705536100 Meeting Date: JUN 29, 2006 Meeting Type: ANNUAL Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PEET'S COFFEE & TEA INC. Ticker: PEET Security ID: 705560100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PEGASUS SYSTEMS INC Ticker: PEGS Security ID: 705906105 Meeting Date: MAY 3, 2006 Meeting Type: SPECIAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PENFORD CORPORATION Ticker: PENX Security ID: 707051108 Meeting Date: JAN 24, 2006 Meeting Type: ANNUAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PENNFED FINANCIAL SERVICES, INC. Ticker: PFSB Security ID: 708167101 Meeting Date: OCT 28, 2005 Meeting Type: ANNUAL Record Date: SEP 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PENWEST PHARMACEUTICALS CO Ticker: PPCO Security ID: 709754105 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PEOPLES BANCORP INC. Ticker: PEBO Security ID: 709789101 Meeting Date: APR 13, 2006 Meeting Type: ANNUAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- PEOPLESUPPORT, INC. Ticker: Security ID: 712714302 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PEREGRINE PHARMACEUTICALS INC Ticker: PPHM Security ID: 713661106 Meeting Date: OCT 24, 2005 Meeting Type: ANNUAL Record Date: AUG 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- PERFORMANCE TECHNOLOGIES INC Ticker: PTIX Security ID: 71376K102 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PERICOM SEMICONDUCTOR CORP Ticker: PSEM Security ID: 713831105 Meeting Date: DEC 14, 2005 Meeting Type: ANNUAL Record Date: OCT 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PERINI CORP Ticker: PCR Security ID: 713839108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PETROQUEST ENERGY INC. Ticker: PQUE Security ID: 716748108 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PHARMACOPEIA DRUG DISCOVERY, INC. Ticker: Security ID: 7171EP101 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PHARMACYCLICS, INC. Ticker: PCYC Security ID: 716933106 Meeting Date: DEC 15, 2005 Meeting Type: ANNUAL Record Date: OCT 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PHASE FORWARD INCORPORATED Ticker: Security ID: 71721R406 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PHOENIX TECHNOLOGIES LTD Ticker: PTEC Security ID: 719153108 Meeting Date: MAR 6, 2006 Meeting Type: ANNUAL Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PHOTOMEDEX, INC. Ticker: PHMD Security ID: 719358103 Meeting Date: DEC 28, 2005 Meeting Type: ANNUAL Record Date: NOV 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Stock Option Plan FOR FOR Management 6 Stock Option Plan FOR FOR Management 7 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PHOTOMEDEX, INC. Ticker: PHMD Security ID: 719358103 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: MAY 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PHOTON DYNAMICS, INC. Ticker: PHTN Security ID: 719364101 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PINNACLE AIRLINES CORP Ticker: Security ID: 723443107 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PINNACLE FINANCIAL PARTNERS, INC. Ticker: Security ID: 72346Q104 Meeting Date: DEC 21, 2005 Meeting Type: SPECIAL Record Date: NOV 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- PINNACLE FINANCIAL PARTNERS, INC. Ticker: Security ID: 72346Q104 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PIONEER COMPANIES, INC. Ticker: Security ID: 723643300 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PIXELWORKS INC Ticker: PXLW Security ID: 72581M107 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PLANAR SYSTEMS, INC. Ticker: PLNR Security ID: 726900103 Meeting Date: FEB 2, 2006 Meeting Type: ANNUAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PLANETOUT INC. Ticker: Security ID: 727058109 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PLATO LEARNING INC Ticker: TUTR Security ID: 72764Y100 Meeting Date: MAR 2, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PLUG PWR INC Ticker: PLUG Security ID: 72919P103 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAY 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Issuance of up to 413,250 sh of Class B FOR FOR Management capital stock and a number of shs of common stock equal to 35% of the net number of shs of common stock issued under co's equity incentive & employee benefit plans btwn 04.10.06 & clsg date, to Smart Hydrogen Inc. - -------------------------------------------------------------------------------- PLUMTREE SOFTWARE Ticker: PLUM Security ID: 72940Q104 Meeting Date: OCT 20, 2005 Meeting Type: SPECIAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- PLX TECHNOLOGY INC Ticker: PLXT Security ID: 693417107 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PMA CAPITAL CORP-CL A Ticker: PMACA Security ID: 693419202 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POINT THERAPEUTICS INC Ticker: POTP Security ID: 730694106 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- POORE BROTHERS INC Ticker: SNAK Security ID: 732813100 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Corporate Name Change FOR FOR Management - -------------------------------------------------------------------------------- POPE & TALBOT INC Ticker: POP Security ID: 732827100 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PORTALPLAYER, INC. Ticker: Security ID: 736187204 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PORTEC RAIL PRODUCTS, INC. Ticker: Security ID: 736212101 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- POSSIS MEDICAL, INC. Ticker: POSS Security ID: 737407106 Meeting Date: DEC 7, 2005 Meeting Type: ANNUAL Record Date: OCT 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POWER-ONE, INC. Ticker: PWER Security ID: 739308104 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POZEN INC Ticker: POZN Security ID: 73941U102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PREFERRED BANK Ticker: PFBL Security ID: 740367107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PREMIERWEST BANCORP Ticker: Security ID: 740921101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- PRESIDENTIAL LIFE CORP Ticker: PLFE Security ID: 740884101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- PRESSTEK INC Ticker: PRST Security ID: 741113104 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PRO-PHARMACEUTICALS, INC. Ticker: Security ID: 74267T109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Convert Notes or Warrants to Stock FOR FOR Management 2 Election of the Directors FOR SPLIT Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROGENICS PHARMACEUTICALS INC Ticker: PGNX Security ID: 743187106 Meeting Date: JUN 12, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PROGRESSIVE GAMING INTERNATIONAL COR Ticker: MIKN Security ID: 74332S102 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: MAY 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROVIDE COMMERCE INC Ticker: Security ID: 74373W103 Meeting Date: FEB 9, 2006 Meeting Type: SPECIAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PROVIDE COMMERCE INC Ticker: Security ID: 74373W103 Meeting Date: NOV 9, 2005 Meeting Type: ANNUAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROVIDENCE SERVICE CORP (THE) Ticker: Security ID: 743815102 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROVIDENT NEW YORK BANCORP Ticker: PBCP Security ID: 744028101 Meeting Date: FEB 16, 2006 Meeting Type: ANNUAL Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PSYCHEMEDICS CORP Ticker: PMD Security ID: 744375205 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- Q-MED INC Ticker: QMED Security ID: 747914109 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- QUAKER CHEM CORP Ticker: KWR Security ID: 747316107 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- QUAKER FABRIC CORPORATION Ticker: QFAB Security ID: 747399103 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- QUICKLOGIC CORPORATION Ticker: QUIK Security ID: 74837P108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- QUIDEL CORP Ticker: QDEL Security ID: 74838J101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Appointment of the Auditors FOR FOR Management 2 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- QUIXOTE CORP Ticker: QUIX Security ID: 749056107 Meeting Date: NOV 17, 2005 Meeting Type: ANNUAL Record Date: SEP 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- QUOVADX INC. Ticker: QVDX Security ID: 74913K106 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RADIANT SYSTEMS INC Ticker: RADS Security ID: 75025N102 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RADIATION THERAPY SERVICES, INC. Ticker: Security ID: 750323206 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RADISYS CORP Ticker: RSYS Security ID: 750459109 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RADYNE COMSTREAM INC. Ticker: RADN Security ID: 750611402 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- RAE SYSTEMS INC. Ticker: RAEE Security ID: 75061P102 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RAILAMERICA INC Ticker: RAIL Security ID: 750753105 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RAINDANCE COMMUNICATIONS INC. Ticker: RNDC Security ID: 75086X106 Meeting Date: APR 4, 2006 Meeting Type: SPECIAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- RAMCO GERSHENSON PROPERTIES Ticker: RPT Security ID: 751452202 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RAVEN INDS INC Ticker: RAVN Security ID: 754212108 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- REDBACK NETWORKS INC Ticker: Security ID: 757209507 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- REDDY ICE HOLDINGS INC. Ticker: Security ID: 75734R105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REGENERATION TECHNOLOGIES INC Ticker: RTIX Security ID: 75886N100 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- REGENERON PHARMACEUTICALS, INC. Ticker: REGN Security ID: 75886F107 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REGENT COMMUNICATIONS INC(DEL) Ticker: RGCI Security ID: 758865109 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- REGISTER.COM INC Ticker: RCOM Security ID: 75914G101 Meeting Date: OCT 28, 2005 Meeting Type: SPECIAL Record Date: SEP 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- REHABCARE CORPORATION Ticker: RHB Security ID: 759148109 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RELIV' INTERNATIONAL, INC. Ticker: RELV Security ID: 75952R100 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RENASANT CORPORATION Ticker: PHC Security ID: 75970E107 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RENOVIS, INC. Ticker: Security ID: 759885106 Meeting Date: JUN 5, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RENT-WAY, INC. Ticker: RWY Security ID: 76009U104 Meeting Date: MAR 8, 2006 Meeting Type: ANNUAL Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RENTECH, INC. Ticker: RTK Security ID: 760112102 Meeting Date: APR 13, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Merger FOR FOR Management 3 Convert Notes or Warrants to Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Adjourn meeting for additional vote FOR FOR Management solicitation 6 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- REPUBLIC AIRWAYS HOLDINGS INC. Ticker: Security ID: 760276105 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- REPUBLIC FIRST BANCORP Ticker: FRBK Security ID: 760416107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RES-CARE INCORPORATED Ticker: RSCR Security ID: 760943100 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: MAY 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RESEARCH FRONTIERS INC Ticker: REFR Security ID: 760911107 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- RETAIL VENTURES INC Ticker: VCD Security ID: 76128Y102 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: MAY 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- RIGEL PHARMACEUTICALS INC Ticker: RIGL Security ID: 766559603 Meeting Date: MAY 30, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RIGHTNOW TECHNOLOGIES, INC. Ticker: Security ID: 76657R106 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- RIMAGE CORP. Ticker: RIMG Security ID: 766721104 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RITA MED SYS INC DEL Ticker: RITA Security ID: 76774E103 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ROANOKE ELEC STL CORP Ticker: RESC Security ID: 769841107 Meeting Date: APR 11, 2006 Meeting Type: SPECIAL Record Date: JAN 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- ROCK-TENN COMPANY Ticker: RKT Security ID: 772739207 Meeting Date: JAN 27, 2006 Meeting Type: ANNUAL Record Date: DEC 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ROCKY SHOES & BOOTS, INC. Ticker: RCKY Security ID: 774830103 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Corporate Name Change FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ROFIN-SINAR TECHNOLIGES Ticker: RSTI Security ID: 775043102 Meeting Date: MAR 16, 2006 Meeting Type: ANNUAL Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RUDOLPH TECHNOLOGIES INC Ticker: RTEC Security ID: 781270103 Meeting Date: FEB 15, 2006 Meeting Type: SPECIAL Record Date: JAN 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- RUDOLPH TECHNOLOGIES INC Ticker: RTEC Security ID: 781270103 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RURAL CELLULAR CORP CL A Ticker: RCCC Security ID: 781904107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- RURAL/METRO CORP. Ticker: RURL Security ID: 781748108 Meeting Date: DEC 1, 2005 Meeting Type: ANNUAL Record Date: OCT 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RUSH ENTERPRISES, INC. Ticker: RUSH.A Security ID: 781846209 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- RYERSON TULL INC. (NEW) Ticker: RT Security ID: 78375P107 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- S.Y. BANCORP, INC. Ticker: SYI Security ID: 785060104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- S1 CORP Ticker: SONE Security ID: 78463B101 Meeting Date: JUN 29, 2006 Meeting Type: ANNUAL Record Date: MAY 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SAFETY INSURANCE GROUP INC Ticker: SAFT Security ID: 78648T100 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- SANDY SPRING BANCORP INC Ticker: SASR Security ID: 800363103 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SANTARUS INC Ticker: Security ID: 802817304 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SAVIENT PHARMACEUTICALS Ticker: BTGC Security ID: 80517Q100 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- SBS TECHNOLOGIES INC Ticker: SBSE Security ID: 78387P103 Meeting Date: JUN 6, 2006 Meeting Type: SPECIAL Record Date: MAY 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SBS TECHNOLOGIES INC Ticker: SBSE Security ID: 78387P103 Meeting Date: NOV 17, 2005 Meeting Type: ANNUAL Record Date: SEP 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCBT FINANCIAL CORP Ticker: FNC Security ID: 78401V102 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCHULMAN (A.) INC Ticker: SHLM Security ID: 808194104 Meeting Date: DEC 8, 2005 Meeting Type: ANNUAL Record Date: OCT 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCHWEITZER-MAUDUIT INTERNATION Ticker: SWM Security ID: 808541106 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SCOLR PHARMA, INC. Ticker: NUTX Security ID: 78402X107 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SCS TRANSPORTATION INC Ticker: SCSTV Security ID: 81111T102 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEACOAST BNK CORP. .(FL) Ticker: SBCF Security ID: 811707306 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SECURE COMPUTING CORPORATION Ticker: SCUR Security ID: 813705100 Meeting Date: JAN 11, 2006 Meeting Type: SPECIAL Record Date: DEC 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Private Placement FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SECURE COMPUTING CORPORATION Ticker: SCUR Security ID: 813705100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SECURITY BANK CORP. Ticker: SNBJ Security ID: 814047106 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SEMCO ENERGY INC Ticker: SEN Security ID: 78412D109 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SENOMYX, INC. Ticker: Security ID: 81724Q107 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SHOE CARNIVAL, INC. Ticker: SCVL Security ID: 824889109 Meeting Date: JUN 12, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- SI INTL INC Ticker: SINT Security ID: 78427V102 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAY 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SIGMA DESIGNS INC Ticker: SIGM Security ID: 826565103 Meeting Date: JUN 23, 2006 Meeting Type: ANNUAL Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SILICON STORAGE TECHNOLOGY INC Ticker: SSTI Security ID: 827057100 Meeting Date: JUN 12, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SIMMONS FIRST NATL CORP Ticker: SFNCA Security ID: 828730200 Meeting Date: APR 11, 2006 Meeting Type: ANNUAL Record Date: FEB 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SIRNA THERAPEUTICS, INC. Ticker: RZYM Security ID: 829669100 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SIX FLAGS INC Ticker: PKS Security ID: 83001P109 Meeting Date: DEC 13, 2005 Meeting Type: CONTEST Record Date: OCT 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Contested Consent. UNKNOWN DID NOT Management VOTE - -------------------------------------------------------------------------------- SIX FLAGS INC Ticker: PKS Security ID: 83001P109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Reimburse Proxy Contest Expenses FOR AGAINST Management 4 Stock Option Plan FOR FOR Management 5 Employees' Stock Purchase Plan FOR FOR Management 6 Amend the Bylaws of Corporation FOR FOR Management - -------------------------------------------------------------------------------- SIZELER PPTY INVS INC Ticker: SIZ Security ID: 830137105 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SJW CORP Ticker: SJW Security ID: 784305104 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SKECHERS USA INC Ticker: SKX Security ID: 830566105 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SMART & FINAL INC. Ticker: SMF Security ID: 831683107 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SMITH & WOLLENSKY RESTAURANT GROUP INC. Ticker: SWRG Security ID: 831758107 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SMITH MICRO SOFTWARE INC Ticker: SMSI Security ID: 832154108 Meeting Date: JUN 29, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SOMANETICS CORP NEW Ticker: SMTS Security ID: 834445405 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SOMERA COMMUNICATIONS INC Ticker: SMRA Security ID: 834458101 Meeting Date: APR 11, 2006 Meeting Type: SPECIAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Split FOR FOR Management - -------------------------------------------------------------------------------- SONIC INNOVATIONS INC Ticker: SNCI Security ID: 83545M109 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SONIC SOLUTIONS Ticker: SNIC Security ID: 835460106 Meeting Date: NOV 11, 2005 Meeting Type: ANNUAL Record Date: OCT 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SONICWALL INC Ticker: SNWL Security ID: 835470105 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SONICWALL INC Ticker: SNWL Security ID: 835470105 Meeting Date: OCT 26, 2005 Meeting Type: ANNUAL Record Date: AUG 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SONOSITE INC Ticker: SONO Security ID: 83568G104 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SONUS PHARMACEUTICALS INC Ticker: SNUS Security ID: 835692104 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOUND FEDERAL BANCORP INC Ticker: SFFS Security ID: 83607V104 Meeting Date: JUN 15, 2006 Meeting Type: SPECIAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SOURCECORP INC. Ticker: SRCP Security ID: 836167106 Meeting Date: JUN 1, 2006 Meeting Type: SPECIAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- SOUTHERN COMMUNITY FINANCIAL CORP. Ticker: SCMF Security ID: 842632101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SOUTHSIDE BANCSHARES INC Ticker: SBSI Security ID: 84470P109 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SOUTHWEST BANCORP, INC. Ticker: OKSB Security ID: 844767103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SOUTHWEST WTR CO Ticker: SWWC Security ID: 845331107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- SPARTAN MTRS INC Ticker: SPAR Security ID: 846819100 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SPECTRALINK CORP Ticker: SLNK Security ID: 847580107 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SPECTRANETICS CORPORATION (THE) Ticker: SPNC Security ID: 84760C107 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SPECTRUM CONTROL INC Ticker: SPEC Security ID: 847615101 Meeting Date: APR 3, 2006 Meeting Type: ANNUAL Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SPHERION CORP Ticker: SFN Security ID: 848420105 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SPORTMAN'S GUIDE INC Ticker: SGDE Security ID: 848907200 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Restricted Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SPSS INC. Ticker: SPSS Security ID: 78462K102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SRS LABORATORIES INC Ticker: SRSL Security ID: 78464M106 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STAAR SURGICAL COMPANY Ticker: STAA Security ID: 852312305 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Declassify Board of Directors, Stagger FOR FOR Management Terms 5 Increase the Authorized Common Stock FOR FOR Management 6 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- STAMPS.COM INC. Ticker: STMP Security ID: 852857200 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STANDARD PARKING CORPORATION Ticker: Security ID: 853790103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STANDARD REGISTER CO Ticker: SR Security ID: 853887107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- STANLEY FURNITURE COMPANY, INC. Ticker: STLY Security ID: 854305208 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- STARTEK INC Ticker: SRT Security ID: 85569C107 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- STEEL TECHNOLOGIES INC Ticker: STTX Security ID: 858147101 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Restricted Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- STEINWAY MUSICAL INSTRUMENTS Ticker: LVB Security ID: 858495104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- STEMCELLS INC Ticker: STEM Security ID: 85857R105 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- STERLING BANCORP Ticker: STL Security ID: 859158107 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- STERLING CONSTRUCTION COMPANY, INC. Ticker: OAKC Security ID: 859241101 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- STEVEN MADDEN LTD Ticker: SHOO Security ID: 556269108 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STIFEL FINANCIAL CORP Ticker: SF Security ID: 860630102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STONERIDGE INC. Ticker: SRI Security ID: 86183P102 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- STRATASYS, INC Ticker: SSYS Security ID: 862685104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- STRATEGIC DIAGNOSTICS INC Ticker: SDIX Security ID: 862700101 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- STRATEGIC HOTEL CAPITAL, INC. Ticker: Security ID: 86272T106 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STRIDE RITE CORP Ticker: SRR Security ID: 863314100 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STURM RUGER & CO INC Ticker: RGR Security ID: 864159108 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SUFFOLK BANCORP Ticker: SUBK Security ID: 864739107 Meeting Date: APR 11, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUMMIT BANCSHARES, INC. Ticker: SBIT Security ID: 866011109 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SUMTOTAL SYSTEMS, INC. Ticker: Security ID: 866615107 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUMTOTAL SYSTEMS, INC. Ticker: Security ID: 866615107 Meeting Date: SEP 23, 2005 Meeting Type: ANNUAL Record Date: AUG 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SUN HEALTHCARE GROUP, INC. Ticker: Security ID: 866933401 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUN HEALTHCARE GROUP, INC. Ticker: Security ID: 866933401 Meeting Date: OCT 31, 2005 Meeting Type: SPECIAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- SUN HYDRAULICS INC Ticker: SNHY Security ID: 866942105 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SUNCOM WIRELESS HOLDINGS Ticker: TPC Security ID: 86722Q108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Restricted Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUNLINK HEALTH SYSTEMS INC Ticker: SSY Security ID: 86737U102 Meeting Date: NOV 7, 2005 Meeting Type: ANNUAL Record Date: SEP 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SUNTERRA CORPORATION Ticker: Security ID: 86787D208 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: JAN 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUPERGEN INC Ticker: SUPG Security ID: 868059106 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUPERIOR ESSEX INC. Ticker: Security ID: 86815V105 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUPPORT.COM INC Ticker: SPRT Security ID: 868587106 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUREWEST COMM Ticker: SURW Security ID: 868733106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SYKES ENTERPRISES INC Ticker: SYKE Security ID: 871237103 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Amend Deferred Compensation Plan. FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYMBION INC Ticker: Security ID: 871507109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYMMETRICOM, INC. Ticker: SYMM Security ID: 871543104 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SYNAGRO TECHNOLOGIES INC NEW Ticker: SYGR Security ID: 871562203 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SYNAPTICS Ticker: SYNA Security ID: 87157D109 Meeting Date: OCT 18, 2005 Meeting Type: ANNUAL Record Date: SEP 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYNERGY FINANCIAL GROUP, INC. Ticker: Security ID: 87162V102 Meeting Date: APR 4, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SYNTROLEUM CORP Ticker: SYNM Security ID: 871630109 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Approve amendment of the co's Joint FOR FOR Management Development Agreement w/ Sovereign Oil & Gas Co II, LLC to change the date upon which the exercise price of the warrants issued after the first contact year is determined. 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TANDY BRANDS ACCESSORIES, INC. Ticker: TBAC Security ID: 875378101 Meeting Date: OCT 18, 2005 Meeting Type: ANNUAL Record Date: SEP 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- TANOX INC Ticker: TNOX Security ID: 87588Q109 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TARRAGON REALTY INVESTORS Ticker: TARR Security ID: 876287103 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- TASTY BAKING CO Ticker: TBC Security ID: 876553306 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TECHNITROL INC Ticker: TNL Security ID: 878555101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- TELECOMMUNICATION SYSTEM INC Ticker: TSYS Security ID: 87929J103 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: MAY 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- TELKONET INC Ticker: Security ID: 879604106 Meeting Date: DEC 9, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TENNANT CO Ticker: TNC Security ID: 880345103 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TEXAS CAPITAL BANCSHARES, INC. Ticker: Security ID: 88224Q107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- THE BANCORP, INC. Ticker: Security ID: 05969A105 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- THE BON-TON STORES, INC. Ticker: BONT Security ID: 09776J101 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- THERAGENICS CORP Ticker: TGX Security ID: 883375107 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- THERMOGENESIS CORP (NEW) Ticker: KOOL Security ID: 883623209 Meeting Date: DEC 5, 2005 Meeting Type: SPECIAL Record Date: OCT 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- THERMOGENESIS CORP (NEW) Ticker: KOOL Security ID: 883623209 Meeting Date: OCT 28, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- THIRD WAVE TECHNOLOGIES INC Ticker: TWTI Security ID: 88428W108 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- THOMAS NELSON INC Ticker: TNM Security ID: 640376109 Meeting Date: JUN 8, 2006 Meeting Type: SPECIAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- THOMAS PROPERTIES GROUP, INC. Ticker: Security ID: 884453101 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- TIERONE CORP. Ticker: TONE Security ID: 88650R108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TITAN INTERNATIONAL INC-ILL Ticker: TWI Security ID: 88830M102 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TOLLGRADE COMMUNICATIONS INC Ticker: TLGD Security ID: 889542106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- TOREADOR RESOURCES CORP Ticker: TRGL Security ID: 891050106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TOWER GROUP, INC. Ticker: Security ID: 891777104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TOWN AND COUNTRY TRUST Ticker: TCT Security ID: 892081100 Meeting Date: MAR 9, 2006 Meeting Type: SPECIAL Record Date: JAN 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- TRADESTATION GROUP INC Ticker: TRAD Security ID: 89267P105 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRANS WORLD ENTERTAINMENT CORP Ticker: TWMC Security ID: 89336Q100 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- TRANSACT TECHNOLOGIES INC Ticker: TACT Security ID: 892918103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRANSMERIDIAN EXPLORATION, INC. Ticker: Security ID: 89376N108 Meeting Date: MAY 30, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TRANSWITCH CORP Ticker: TXCC Security ID: 894065101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Split FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- TRICO BANCSHARES Ticker: TCBK Security ID: 896095106 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRIDENT MICROSYSTEMS, INC. Ticker: TRID Security ID: 895919108 Meeting Date: MAY 25, 2006 Meeting Type: SPECIAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TRIDENT MICROSYSTEMS, INC. Ticker: TRID Security ID: 895919108 Meeting Date: OCT 24, 2005 Meeting Type: ANNUAL Record Date: SEP 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRIPATH IMAGING INC Ticker: TPTH Security ID: 896942109 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRIQUINT SEMICONDUCTOR, INC. Ticker: TQNT Security ID: 89674K103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRM COPY CENTERS CORPORATION Ticker: TRMM Security ID: 872636105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TTM TECHNOLOGIES INC Ticker: TTMI Security ID: 87305R109 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TUMBLEWEED COMMUNICATIONS CORP Ticker: TMWD Security ID: 899690101 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TUT SYSTEMS Ticker: TUTS Security ID: 901103101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TVI CORPORATION Ticker: TVIN Security ID: 872916101 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TYLER TECHNOLOGIES INC Ticker: TYL Security ID: 902252105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- U S CONCRETE INC Ticker: RMIX Security ID: 90333L102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Declassify Board of Directors, Stagger FOR FOR Management Terms 2 Election of the Directors FOR SPLIT Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- U S ENERGY CORP WYO Ticker: USEG Security ID: 911805109 Meeting Date: JUN 23, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Provide directors may only be remove for FOR AGAINST Management cause. 3 Private Placement FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- U.S. EXPRESS ENTERPRISES, INC. Ticker: XPRSA Security ID: 90338N103 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- U.S. PHYSICAL THERAPY, INC. Ticker: USPH Security ID: 90337L108 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ULTIMATE SOFTWARE GROUP INC Ticker: ULTI Security ID: 90385D107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ULTRALIFE BATTERIES, INC. Ticker: ULBI Security ID: 903899102 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- UNIFI INC Ticker: UFI Security ID: 904677101 Meeting Date: OCT 19, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- UNION BANKERS CORPORATION Ticker: UBSH Security ID: 905399101 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNITED CMNTY FINL CORP OHIO Ticker: UCFC Security ID: 909839102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNITED INDUSTRIAL CORP Ticker: UIC Security ID: 910671106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNIVERSAL DISPLAY CORP Ticker: PANL Security ID: 91347P105 Meeting Date: JUN 29, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- UNIVERSAL HEALTH RLTY INCM T Ticker: UHT Security ID: 91359E105 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- UNIVERSAL TRUCKLOAD SERVICES, INC. Ticker: Security ID: 91388P105 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNIVEST CORPORATION OF PA Ticker: UVSP Security ID: 915271100 Meeting Date: APR 11, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- UROLOGIX INC Ticker: ULGX Security ID: 917273104 Meeting Date: NOV 8, 2005 Meeting Type: ANNUAL Record Date: SEP 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- URSTADT BIDDLE PROPERTIES INC Ticker: UBP.A Security ID: 917286205 Meeting Date: MAR 9, 2006 Meeting Type: ANNUAL Record Date: JAN 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Restricted Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- USA TRUCK, INC. Ticker: USAK Security ID: 902925106 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- VA SOFTWARE CORP Ticker: LNUX Security ID: 91819B105 Meeting Date: DEC 7, 2005 Meeting Type: ANNUAL Record Date: OCT 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VAALCO ENERGY, INC. Ticker: VEIX Security ID: 91851C201 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VALENCE TECHNOLOGY, INC. Ticker: VLNC Security ID: 918914102 Meeting Date: NOV 9, 2005 Meeting Type: ANNUAL Record Date: SEP 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management - -------------------------------------------------------------------------------- VALUEVISION INTERNATIONAL, INC. Ticker: VVTV Security ID: 92047K107 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- VARSITY GROUP INC Ticker: VSTY Security ID: 922281100 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VASCO DATA SECURITY INTL INC Ticker: VDSI Security ID: 92230Y104 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- VASCULAR SOLUTIONS, INC. Ticker: VASC Security ID: 92231M109 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VEECO INSTRUMENTS INC. Ticker: VECO Security ID: 922417100 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VERITY INC Ticker: VRTY Security ID: 92343C106 Meeting Date: DEC 29, 2005 Meeting Type: SPECIAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- VERITY INC Ticker: VRTY Security ID: 92343C106 Meeting Date: OCT 13, 2005 Meeting Type: ANNUAL Record Date: SEP 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VERTRUE INCORPORATED Ticker: MBRS Security ID: 92534N101 Meeting Date: NOV 17, 2005 Meeting Type: ANNUAL Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VICAL INCORPORATED Ticker: VICL Security ID: 925602104 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VIGNETTE CORPORATION Ticker: VIGN Security ID: 926734401 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VIISAGE TECHNOLOGY INC Ticker: VISG Security ID: 92675K106 Meeting Date: DEC 16, 2005 Meeting Type: SPECIAL Record Date: NOV 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Private Placement FOR FOR Management 2 Stock Split FOR FOR Management - -------------------------------------------------------------------------------- VINEYARD NATIONAL BANCORP Ticker: VNBC Security ID: 927426106 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- VION PHARMACEUTICALS INC Ticker: VION Security ID: 927624106 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: MAY 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VION PHARMACEUTICALS INC Ticker: VION Security ID: 927624106 Meeting Date: OCT 25, 2005 Meeting Type: ANNUAL Record Date: SEP 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VIRAGE LOGIC CORP Ticker: VIRL Security ID: 92763R104 Meeting Date: MAR 17, 2006 Meeting Type: ANNUAL Record Date: FEB 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VIRGINIA COMM BANCORP INC Ticker: VCBI Security ID: 92778Q109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- VIRGINIA FINANCIAL GROUP, INC Ticker: VFGI Security ID: 927810101 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VISTACARE, INC. Ticker: VSTA Security ID: 92839Y109 Meeting Date: FEB 23, 2006 Meeting Type: ANNUAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VITAL IMAGES INC Ticker: VTAL Security ID: 92846N104 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VIVUS, INC. Ticker: VVUS Security ID: 928551100 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VOLTERRA SEMICONDUCTOR CORP. Ticker: Security ID: 928708106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WARREN RESOURCES, INC. Ticker: Security ID: 93564A100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WASHINGTON TR BANCORP Ticker: WASH Security ID: 940610108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WASTE SERVICES, INC. Ticker: CERI Security ID: 941075103 Meeting Date: DEC 21, 2005 Meeting Type: ANNUAL Record Date: NOV 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- WASTE SERVICES, INC. Ticker: CERI Security ID: 941075103 Meeting Date: JUN 26, 2006 Meeting Type: ANNUAL Record Date: MAY 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Split FOR FOR Management - -------------------------------------------------------------------------------- WATCHGUARD TECHNOLOGIES INC Ticker: WGRD Security ID: 941105108 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Poison Pill FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WATER PIK TECHNOLOGIES INC Ticker: PIK Security ID: 94113U100 Meeting Date: APR 5, 2006 Meeting Type: SPECIAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- WCA WASTE CORPORATION Ticker: Security ID: 92926K103 Meeting Date: DEC 22, 2005 Meeting Type: SPECIAL Record Date: NOV 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- WD-40 CO Ticker: WDFC Security ID: 929236107 Meeting Date: DEC 13, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEBSIDESTORY, INC. Ticker: Security ID: 947685103 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WELLMAN INC Ticker: WLM Security ID: 949702104 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEST BANCORPORATION INC Ticker: WTBA Security ID: 95123P106 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- WEST COAST BANCORP (OR) Ticker: WCBO Security ID: 952145100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEST MARINE, INC. Ticker: WMAR Security ID: 954235107 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WESTAFF INC Ticker: WSTF Security ID: 957070105 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WESTERN SIERRA BANCORP Ticker: WSBA Security ID: 959522103 Meeting Date: MAY 30, 2006 Meeting Type: SPECIAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- WET SEAL INC Ticker: WTSLA Security ID: 961840105 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WILD OATS MARKETS, INC. Ticker: OATS Security ID: 96808B107 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WILLOW GROVE BANCORP INC Ticker: WGBC Security ID: 97111W101 Meeting Date: NOV 9, 2005 Meeting Type: ANNUAL Record Date: SEP 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WILSHIRE BANCORP, INC. Ticker: WSBK Security ID: 97186T108 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WILSONS LEATHER EXPERTS INC Ticker: WLSN Security ID: 972463103 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WINDROSE MEDICAL PROPERTIES TRUST Ticker: WRS Security ID: 973491103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WINSTON HOTELS, INC. Ticker: WXH Security ID: 97563A102 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WIRELESS FACILITIES INC Ticker: WFII Security ID: 97653A103 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WITNESS SYS INC Ticker: WITS Security ID: 977424100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WOLVERINE TUBE, INC. Ticker: WLV Security ID: 978093102 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WOODHEAD INDS INC Ticker: WDHD Security ID: 979438108 Meeting Date: FEB 2, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WORLDGATE COMMUNICATIONS INC Ticker: WGAT Security ID: 98156L307 Meeting Date: OCT 19, 2005 Meeting Type: ANNUAL Record Date: AUG 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WORLDWIDE RESTAURANT CONCEPTS INC Ticker: SZ Security ID: 98160A107 Meeting Date: SEP 21, 2005 Meeting Type: SPECIAL Record Date: AUG 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- WSFS FINANCIAL CORPORATION Ticker: WSFS Security ID: 929328102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- X-RITE INC Ticker: XRIT Security ID: 983857103 Meeting Date: JUN 30, 2006 Meeting Type: SPECIAL Record Date: MAY 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- XANSER CORP Ticker: XNR Security ID: 98389J103 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management - -------------------------------------------------------------------------------- XENONICS HOLDINGS, INC. Ticker: Security ID: 984117101 Meeting Date: MAR 24, 2006 Meeting Type: ANNUAL Record Date: JAN 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- YAK COMMUNICATIONS USA INC Ticker: Security ID: 984208207 Meeting Date: DEC 12, 2005 Meeting Type: ANNUAL Record Date: OCT 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- YARDVILLE NATIONAL BANCORP-N J Ticker: YANB Security ID: 985021104 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- YOUBET.COM INC Ticker: UBET Security ID: 987413101 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ZHONE TECHNOLOGIES INC Ticker: Security ID: 98950P108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- ZILA INC Ticker: ZILA Security ID: 989513205 Meeting Date: DEC 15, 2005 Meeting Type: ANNUAL Record Date: OCT 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ZOLL MEDICAL CORPORATION Ticker: ZOLL Security ID: 989922109 Meeting Date: JAN 25, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ZOLTEK COMPANIES, INC. Ticker: ZOLT Security ID: 98975W104 Meeting Date: FEB 21, 2006 Meeting Type: ANNUAL Record Date: JAN 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Private Placement FOR FOR Management 3 Private Placement FOR FOR Management 4 Private Placement FOR FOR Management 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ZOMAX OPTICAL MEDIA INC Ticker: ZOMX Security ID: 989929104 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ZORAN CORP Ticker: ZRAN Security ID: 98975F101 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ZYGO CORP Ticker: ZIGO Security ID: 989855101 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management =================== ISHARES RUSSELL MIDCAP GROWTH INDEX FUND =================== ABERCROMBIE & FITCH CO Ticker: ANF Security ID: 002896207 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ACCO BRANDS CORPORATION Ticker: Security ID: 00081T108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ACCREDO HEALTH INC Ticker: ACDO Security ID: 00437V104 Meeting Date: AUG 17, 2005 Meeting Type: SPECIAL Record Date: JUN 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- ACTIVISION INC NEW Ticker: ATVI Security ID: 004930202 Meeting Date: SEP 15, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ACXIOM CORP Ticker: ACXM Security ID: 005125109 Meeting Date: AUG 3, 2005 Meeting Type: ANNUAL Record Date: JUN 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- ADVANCE AUTO PARTS INC. Ticker: ADVAV Security ID: 00751Y106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADVANCED MEDICAL OPTICS Ticker: AVO Security ID: 00763M108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADVANCED MICRO DEVICES INC Ticker: AMD Security ID: 007903107 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AES CORPORATION Ticker: AES Security ID: 00130H105 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AFFILIATED COMPUTER SERVICES, INC. Ticker: ACS Security ID: 008190100 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Approve recapitalization to simplify FOR FOR Shareholder class structure: one vote per share for all outstanding stock of the company. - -------------------------------------------------------------------------------- AFFILIATED MANAGERS GROUP INC Ticker: AMG Security ID: 008252108 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AFFYMETRIX INC Ticker: AFFX Security ID: 00826T108 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AGERE SYSTEMS INC. Ticker: Security ID: 00845V308 Meeting Date: FEB 23, 2006 Meeting Type: ANNUAL Record Date: DEC 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AGILENT TECHNOLOGIES INC Ticker: A Security ID: 00846U101 Meeting Date: MAR 1, 2006 Meeting Type: ANNUAL Record Date: JAN 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AKAMAI TECHNOLOGIES INC COM Ticker: AKAM Security ID: 00971T101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALAMOSA HOLDINGS INC Ticker: APS Security ID: 011589108 Meeting Date: JAN 25, 2006 Meeting Type: SPECIAL Record Date: DEC 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- ALBERT0-CULVER CO Ticker: ACV Security ID: 013068101 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ALLEGHENY TECHNOLOGIES INC Ticker: ATI Security ID: 01741R102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALLERGAN INC Ticker: AGN Security ID: 018490102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ALLIANCE DATA SYSTEMS CORPORATION Ticker: ADS Security ID: 018581108 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALLIANT TECHSYSTEMS INC. Ticker: ATK Security ID: 018804104 Meeting Date: AUG 2, 2005 Meeting Type: ANNUAL Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Military Contracts AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ALLIED WASTE INDUSTRIES, INC. Ticker: AW Security ID: 019589308 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 6 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- ALTERA CORP Ticker: ALTR Security ID: 021441100 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMBAC FINANCIAL GROUP, INC. Ticker: ABK Security ID: 023139108 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN EAGLE OUTFITTERS INC Ticker: AEOS Security ID: 02553E106 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN POWER CONV CORP Ticker: APCC Security ID: 029066107 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN STANDARD COMPANIES INC. Ticker: ASD Security ID: 029712106 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN TOWER CORP Ticker: AMT Security ID: 029912201 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICREDIT CORP. Ticker: ACF Security ID: 03060R101 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERIGROUP CORP Ticker: AMGP Security ID: 03073T102 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMETEK, INC Ticker: AME Security ID: 031100100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMPHENOL CORP NEW-CL A Ticker: APH Security ID: 032095101 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AMR CORP Ticker: AMR Security ID: 001765106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 5 Separate Chairman and CEO Positions AGAINST FOR Shareholder 6 Cumulative Voting (implement) AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ANALOG DEVICES INC Ticker: ADI Security ID: 032654105 Meeting Date: MAR 14, 2006 Meeting Type: ANNUAL Record Date: JAN 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a majority vote for election of AGAINST AGAINST Shareholder directors. - -------------------------------------------------------------------------------- ANDREW CORP Ticker: ANDW Security ID: 034425108 Meeting Date: FEB 8, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANN TAYLOR STORES CORPORATION Ticker: ANN Security ID: 036115103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APPLEBEES INTL INC Ticker: APPB Security ID: 037899101 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Report on Progress made toward AGAINST AGAINST Shareholder development of new USDA-approved method of poultry slaughter. - -------------------------------------------------------------------------------- APPLIED MICRO CIRCUITS CORP Ticker: AMCC Security ID: 03822W109 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUN 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AQUA AMERICA INC Ticker: PSC Security ID: 03836W103 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ARAMARK CORP-CL B Ticker: RMK Security ID: 038521100 Meeting Date: FEB 7, 2006 Meeting Type: ANNUAL Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARCH COAL INC Ticker: ACI Security ID: 039380100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- ASK JEEVES INC Ticker: ASKJ Security ID: 045174109 Meeting Date: JUL 19, 2005 Meeting Type: SPECIAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- AUTODESK INC Ticker: ADSK Security ID: 052769106 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AUTODESK INC Ticker: ADSK Security ID: 052769106 Meeting Date: NOV 10, 2005 Meeting Type: SPECIAL Record Date: SEP 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AUTOLIV INC Ticker: ALV Security ID: 052800109 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AUTOZONE, INC. Ticker: AZO Security ID: 053332102 Meeting Date: DEC 14, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVAYA INC Ticker: AV Security ID: 053499109 Meeting Date: FEB 10, 2006 Meeting Type: ANNUAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVERY DENNISON CORP Ticker: AVY Security ID: 053611109 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVID TECHNOLOGY, INC. Ticker: AVID Security ID: 05367P100 Meeting Date: JUL 27, 2005 Meeting Type: ANNUAL Record Date: JUN 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- AVID TECHNOLOGY, INC. Ticker: AVID Security ID: 05367P100 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- AVNET INC Ticker: AVT Security ID: 053807103 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVX CORP NEW Ticker: AVX Security ID: 002444107 Meeting Date: JUL 20, 2005 Meeting Type: ANNUAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- BALL CORPORATION Ticker: BLL Security ID: 058498106 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- BANK OF HAWAII Ticker: BOH Security ID: 062540109 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BARD (C R) INC Ticker: BCR Security ID: 067383109 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Global Labor Standards AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BARNES & NOBLE, INC. Ticker: BKS Security ID: 067774109 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BARR LABORATORIES, INC. Ticker: BRL Security ID: 068306109 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Eliminate Animal Testing AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BEAZER HOMES USA, INC. Ticker: BZH Security ID: 07556Q105 Meeting Date: FEB 1, 2006 Meeting Type: ANNUAL Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BEBE STORES, INC. Ticker: BEBE Security ID: 075571109 Meeting Date: NOV 18, 2005 Meeting Type: ANNUAL Record Date: OCT 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- BECKMAN COULTER INC Ticker: BEC Security ID: 075811109 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- BED BATH & BEYOND INC. Ticker: BBBY Security ID: 075896100 Meeting Date: JUN 29, 2006 Meeting Type: ANNUAL Record Date: MAY 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Environmental AGAINST AGAINST Shareholder 6 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- BERKLEY (W R) CORP Ticker: BER Security ID: 084423102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BIOGEN IDEC INC Ticker: IDPH Security ID: 09062X103 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BIOMET INC Ticker: BMET Security ID: 090613100 Meeting Date: SEP 23, 2005 Meeting Type: ANNUAL Record Date: JUL 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BISYS (THE) GROUP, INC. Ticker: BSG Security ID: 055472104 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: MAY 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BJ SERVICES CO Ticker: BJS Security ID: 055482103 Meeting Date: JAN 31, 2006 Meeting Type: ANNUAL Record Date: DEC 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- BLACK & DECKER CORP Ticker: BDK Security ID: 091797100 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BLACKROCK INC Ticker: BLK Security ID: 09247X101 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- BMC SOFTWARE INC Ticker: BMC Security ID: 055921100 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUL 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BORG-WARNER INC Ticker: BWA Security ID: 099724106 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BOYD GAMING CORPORATION Ticker: BYD Security ID: 103304101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- BRINK'S COMPANY Ticker: PZB Security ID: 109696104 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BRINKER INTERNATIONAL, INC. Ticker: EAT Security ID: 109641100 Meeting Date: OCT 20, 2005 Meeting Type: ANNUAL Record Date: AUG 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Pay for Performance Plan FOR FOR Management 6 Restricted Stock Option Plan FOR FOR Management 7 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- BROADCOM CORP Ticker: BRCM Security ID: 111320107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR AGAINST Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BROWN & BROWN INC Ticker: BRO Security ID: 115236101 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- BRUNSWICK CORP Ticker: BC Security ID: 117043109 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- C H ROBINSON WORLDWIDE INC Ticker: CHRW Security ID: 12541W100 Meeting Date: OCT 14, 2005 Meeting Type: SPECIAL Record Date: SEP 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Split FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management - -------------------------------------------------------------------------------- C.H. ROBINSON WORLDWIDE, INC. Ticker: CHRW Security ID: 12541W209 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CABLEVISION SYS CORP Ticker: CVC Security ID: 12686C109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CABOT CORP Ticker: CBT Security ID: 127055101 Meeting Date: MAR 9, 2006 Meeting Type: ANNUAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CACI INTL INC Ticker: CAI Security ID: 127190304 Meeting Date: NOV 17, 2005 Meeting Type: ANNUAL Record Date: SEP 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CADENCE DESIGN SYS INC Ticker: CDN Security ID: 127387108 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Employees' Stock Ownership Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CAMPBELL SOUP CO Ticker: CPB Security ID: 134429109 Meeting Date: NOV 18, 2005 Meeting Type: ANNUAL Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CAPITALSOURCE INC Ticker: Security ID: 14055X102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Amend Stock Ownership Limitations: no FOR FOR Management more than 50% in value of the o/s shs of the co's stock may be owned by 5 or fewer individuals during the last half of any taxable yr after its first REIT yr. - -------------------------------------------------------------------------------- CAREER EDUCATION CORP. Ticker: CECO Security ID: 141665109 Meeting Date: MAY 18, 2006 Meeting Type: CONTEST Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Amend the Articles of Incorporation FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CARLISLE COS INC Ticker: CSL Security ID: 142339100 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CARMAX, INC. Ticker: KMX_W Security ID: 143130102 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- CATELLUS DEVELOPMENT CORPORATION Ticker: CDX Security ID: 149113102 Meeting Date: SEP 14, 2005 Meeting Type: SPECIAL Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- CB RICHARD ELLIS GROUP, INC. Ticker: Security ID: 12497T101 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- CBOT HOLDINGS, INC. Ticker: Security ID: 14984K106 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CBRL GROUP INC Ticker: CBRL Security ID: 12489V106 Meeting Date: NOV 22, 2005 Meeting Type: ANNUAL Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CDW CORP Ticker: CDWC Security ID: 12512N105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- CELGENE CORP Ticker: CELG Security ID: 151020104 Meeting Date: FEB 16, 2006 Meeting Type: SPECIAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- CELGENE CORP Ticker: CELG Security ID: 151020104 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENTERPOINT PROPERTIES CORPORATION Ticker: CNT Security ID: 151895109 Meeting Date: MAR 7, 2006 Meeting Type: SPECIAL Record Date: FEB 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- CENTEX CORP Ticker: CTX Security ID: 152312104 Meeting Date: JUL 14, 2005 Meeting Type: ANNUAL Record Date: MAY 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CEPHALON, INC. Ticker: CEPH Security ID: 156708109 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CERIDIAN CORPORATION Ticker: CEN Security ID: 156779100 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CERNER CORP Ticker: CERN Security ID: 156782104 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- CERTEGY INC. Ticker: CEY Security ID: 156880106 Meeting Date: JAN 26, 2006 Meeting Type: SPECIAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CHARLES RIVER LABORATORIES Ticker: CRL Security ID: 159864107 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHECKFREE CORP Ticker: CKFR Security ID: 162813109 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- CHEESECAKE FACTORY, INC. (THE) Ticker: CAKE Security ID: 163072101 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHEMTURA CORPORATION Ticker: CK Security ID: 163893100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CHESAPEAKE ENERGY CORP. Ticker: CHK Security ID: 165167107 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CHICAGO MERCH. EXCHANGE HOLDINGS, INC. Ticker: CME Security ID: 167760107 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHICO'S FAS, INC. Ticker: CHS Security ID: 168615102 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHIRON CORP Ticker: CHIR Security ID: 170040109 Meeting Date: APR 19, 2006 Meeting Type: SPECIAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Other Business FOR AGAINST Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- CHOICE HOTELS INTERNATIONAL, INC Ticker: CHH Security ID: 169905106 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHOICEPOINT INC. Ticker: CPS Security ID: 170388102 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHURCH & DWIGHT CO INC Ticker: CHD Security ID: 171340102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CINTAS CORP Ticker: CTAS Security ID: 172908105 Meeting Date: OCT 18, 2005 Meeting Type: ANNUAL Record Date: AUG 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST FOR Shareholder 5 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. - -------------------------------------------------------------------------------- CIRCUIT CITY STORES INC Ticker: CC Security ID: 172737108 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CITRIX SYSTEMS INC Ticker: CTXS Security ID: 177376100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CKX, INC. Ticker: SPEA Security ID: 12562M106 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CLAIRE'S STORES INC Ticker: CLE Security ID: 179584107 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Northern Ireland AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CNF TRANSPORTATION INC Ticker: CNF Security ID: 12612W104 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COACH INC Ticker: COH Security ID: 189754104 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- COGNIZANT TECHNOLOGY SOLUTIONS Ticker: CTSH Security ID: 192446102 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COLUMBIA SPORTSWEAR CO Ticker: COLM Security ID: 198516106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMERCE BANCORP INC NJ Ticker: CBH Security ID: 200519106 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMUNITY HEALTH SYSTEM INC Ticker: CYH Security ID: 203668108 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMPUWARE CORP. Ticker: CPWR Security ID: 205638109 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- CONSOL ENERGY INC Ticker: CNX Security ID: 20854P109 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COOPER CAMERON Ticker: CAM Security ID: 216640102 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Corporate Name Change FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- COOPER COMPANIES INC (NEW) Ticker: COO Security ID: 216648402 Meeting Date: MAR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- COPART, INC. Ticker: CPRT Security ID: 217204106 Meeting Date: DEC 6, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CORPORATE EXECUTIVE BOARD CO Ticker: EXBD Security ID: 21988R102 Meeting Date: AUG 18, 2005 Meeting Type: ANNUAL Record Date: JUN 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CORPORATE EXECUTIVE BOARD CO Ticker: EXBD Security ID: 21988R102 Meeting Date: JUN 23, 2006 Meeting Type: ANNUAL Record Date: MAY 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COVANCE INC. Ticker: CVD Security ID: 222816100 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- COVENTRY HEALTH CARE INC Ticker: CVH Security ID: 222862104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Stock Option Plan FOR FOR Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CREE RESEARCH, INC. Ticker: CREE Security ID: 225447101 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CROWN CASTLE INTL CORP Ticker: CCI Security ID: 228227104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CROWN HOLDINGS INC Ticker: CCK Security ID: 228368106 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CULLEN/FROST BANKERS INC Ticker: CFR Security ID: 229899109 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CUMMINS ENGINE CO INC Ticker: CUM Security ID: 231021106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CYTYC CORPORATION Ticker: CYTC Security ID: 232946103 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DADE BEHRING HOLDINGS INC Ticker: DADE Security ID: 23342J206 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- DARDEN RESTAURANTS INC Ticker: DRI Security ID: 237194105 Meeting Date: SEP 21, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DAVITA INC Ticker: DVA Security ID: 23918K108 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DENTSPLY INTERNATIONAL INC. Ticker: XRAY Security ID: 249030107 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DEX MEDIA, INC. Ticker: Security ID: 25212E100 Meeting Date: JAN 25, 2006 Meeting Type: SPECIAL Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- DIAMOND OFFSHORE DRILLING, INC. Ticker: DO Security ID: 25271C102 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DICK'S SPORTING GOODS, INC. Ticker: DKS Security ID: 253393102 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- DIEBOLD INC Ticker: DBD Security ID: 253651103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- DOLBY LABORATORIES, INC. Ticker: Security ID: 25659T107 Meeting Date: FEB 14, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DOLLAR GEN CORP Ticker: DG Security ID: 256669102 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DOLLAR TREE STORES INC Ticker: DLTR Security ID: 256747106 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- DONALDSON CO INC Ticker: DCI Security ID: 257651109 Meeting Date: NOV 18, 2005 Meeting Type: ANNUAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- DOVER CORP Ticker: DOV Security ID: 260003108 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- DOW JONES & CO INC Ticker: DJ Security ID: 260561105 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST FOR Shareholder 5 Bd to take necessary steps to publish in AGAINST AGAINST Shareholder proxy statement the complete details how a sharehoder proposal may be introduced to s/h. - -------------------------------------------------------------------------------- DREAMWORKS ANIMATION SKG, INC. Ticker: Security ID: 26153C103 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- DRESSER-RAND GROUP, INC. Ticker: Security ID: 261608103 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DST SYSTEMS, INC. Ticker: DST Security ID: 233326107 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DUN & BRADSTREET CORP Ticker: DNB Security ID: 26483E100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- E W SCRIPPS CO NEW-CL A Ticker: SSP Security ID: 811054204 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- EAST WEST BANCORP Ticker: EWBC Security ID: 27579R104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EATON CORP Ticker: ETN Security ID: 278058102 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ECHOSTAR COMMUNICATIONS CORP Ticker: DISH Security ID: 278762109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ECHOSTAR COMMUNICATIONS CORP Ticker: DISH Security ID: 278762109 Meeting Date: OCT 6, 2005 Meeting Type: ANNUAL Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Non-Employee Director Stock Option Plan FOR AGAINST Management 5 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 6 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ECOLAB INC Ticker: ECL Security ID: 278865100 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EDUCATION MANAGEMENT CORP Ticker: EDMC Security ID: 28139T101 Meeting Date: MAY 25, 2006 Meeting Type: SPECIAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- EDUCATION MANAGEMENT CORP Ticker: EDMC Security ID: 28139T101 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EDWARDS LIFESCIENCES CORP Ticker: EW Security ID: 28176E108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ELECTRONIC DATA SYSTEMS CORPORATION Ticker: EDS Security ID: 285661104 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a majority vote for election of AGAINST AGAINST Shareholder directors. 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ENDO PHARMACEUTICALS HLDGS INC Ticker: ENDP Security ID: 29264F205 Meeting Date: MAY 30, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENERGIZER HOLDINGS INC Ticker: ENR Security ID: 29266R108 Meeting Date: JAN 23, 2006 Meeting Type: ANNUAL Record Date: NOV 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ENSCO INTERNATIONAL INCORPORATED Ticker: ESV Security ID: 26874Q100 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EOG RES INC Ticker: EOG Security ID: 26875P101 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EQUIFAX INC Ticker: EFX Security ID: 294429105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- EQUITABLE RES INC Ticker: EQT Security ID: 294549100 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- EXPEDITORS INTL WASH INC Ticker: EXPD Security ID: 302130109 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- EXPRESS SCRIPTS, INC. Ticker: ESRX Security ID: 302182100 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- F5 NETWORKS INC Ticker: FFIV Security ID: 315616102 Meeting Date: MAR 2, 2006 Meeting Type: ANNUAL Record Date: DEC 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FAIR ISAAC & CO INC Ticker: FIC Security ID: 303250104 Meeting Date: FEB 6, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FAMILY DOLLAR STORES INC Ticker: FDO Security ID: 307000109 Meeting Date: JAN 19, 2006 Meeting Type: ANNUAL Record Date: NOV 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FASTENAL CO Ticker: FAST Security ID: 311900104 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FEDERAL REALTY INVT TR Ticker: FRT Security ID: 313747206 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST MARBLEHEAD CORP Ticker: Security ID: 320771108 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- FISERV INC Ticker: FISV Security ID: 337738108 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- FISHER SCIENTIFIC INTERNATIONAL INC Ticker: FSH Security ID: 338032204 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FLIR SYSTEMS, INC. Ticker: FLIR Security ID: 302445101 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FLORIDA ROCK INDS INC Ticker: FRK Security ID: 341140101 Meeting Date: FEB 1, 2006 Meeting Type: ANNUAL Record Date: DEC 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- FLUOR CORP NEW Ticker: FLR Security ID: 343412102 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- FMC TECHNOLOGIES INC. Ticker: FTI Security ID: 30249U101 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FOOT LOCKER INC Ticker: Z Security ID: 344849104 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- FOREST CITY ENTERPRISES INC Ticker: FCE.A Security ID: 345550107 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR AGAINST Management 3 Amend the Articles of Incorporation FOR AGAINST Management 4 Amend the Articles of Incorporation FOR AGAINST Management 5 Amend the Articles of Incorporation FOR AGAINST Management 6 Amend the Articles of Incorporation FOR AGAINST Management 7 Amend the Articles of Incorporation FOR AGAINST Management 8 Amend the Articles of Incorporation FOR AGAINST Management 9 Amend the Articles of Incorporation FOR AGAINST Management 10 Amend the Articles of Incorporation FOR AGAINST Management 11 Amend the Articles of Incorporation FOR AGAINST Management 12 Amend the Articles of Incorporation FOR AGAINST Management 13 Amend the Articles of Incorporation FOR AGAINST Management 14 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FORTUNE BRANDS INC Ticker: FO Security ID: 349631101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- FREEPORT-MCMORAN COPPER & GOLD INC. Ticker: FCX Security ID: 35671D857 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Military Contracts AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- FREESCALE SEMICONDUCTOR INC Ticker: Security ID: 35687M206 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GALLAGHER (ARTHUR J) & CO Ticker: AJG Security ID: 363576109 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GEN-PROBE INC. Ticker: GPRO Security ID: 36866T103 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENERAL GROWTH PROPERTIES, INC. Ticker: GGP Security ID: 370021107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENTEX CORP Ticker: GNTX Security ID: 371901109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GETTY IMAGES INC Ticker: GYI Security ID: 374276103 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GLOBAL PAYMENTS INC Ticker: GPN Security ID: 37940X102 Meeting Date: SEP 21, 2005 Meeting Type: ANNUAL Record Date: AUG 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GLOBAL SIGNAL INC. Ticker: Security ID: 37944Q103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GOODRICH (B F) CO Ticker: GR Security ID: 382388106 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GOODYEAR TIRE & RUBR CO Ticker: GT Security ID: 382550101 Meeting Date: APR 11, 2006 Meeting Type: ANNUAL Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Adopt Simple Majority Vote: to apply on AGAINST FOR Shareholder each issue that can be subject to s/h vote to the greatest extend possible. - -------------------------------------------------------------------------------- GRACO INC Ticker: GGG Security ID: 384109104 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- GRAINGER (W W) INC Ticker: GWW Security ID: 384802104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GRANT PRIDECO INC Ticker: GRP Security ID: 38821G101 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- GTECH HOLDINGS CORPORATION Ticker: GTK Security ID: 400518106 Meeting Date: AUG 1, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GTECH HOLDINGS CORPORATION Ticker: GTK Security ID: 400518106 Meeting Date: JUN 7, 2006 Meeting Type: SPECIAL Record Date: MAY 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- H & R BLOCK, INC. Ticker: HRB Security ID: 093671105 Meeting Date: SEP 7, 2005 Meeting Type: ANNUAL Record Date: JUL 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARMAN INTL INDS INC Ticker: HAR Security ID: 413086109 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HARRAH'S ENTERTAINMENT, INC. Ticker: HET Security ID: 413619107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARRIS CORP DEL Ticker: HRS Security ID: 413875105 Meeting Date: OCT 28, 2005 Meeting Type: ANNUAL Record Date: AUG 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARSCO CORP Ticker: HSC Security ID: 415864107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARTE-HANKS COMMUNICATIONS, INC. Ticker: HHS Security ID: 416196103 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HCC INSURANCE HOLDINGS, INC. Ticker: HCC Security ID: 404132102 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HEALTH MANAGEMENT ASSOCIATES, INC. Ticker: HMA Security ID: 421933102 Meeting Date: FEB 21, 2006 Meeting Type: ANNUAL Record Date: DEC 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEALTH NET INC Ticker: HNT Security ID: 42222G108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HELMERICH & PAYNE INC Ticker: HP Security ID: 423452101 Meeting Date: JUN 23, 2006 Meeting Type: SPECIAL Record Date: MAY 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- HELMERICH & PAYNE INC Ticker: HP Security ID: 423452101 Meeting Date: MAR 1, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HENRY SCHEIN INC Ticker: HSIC Security ID: 806407102 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEWITT ASSOCIATES INC Ticker: HEW Security ID: 42822Q100 Meeting Date: FEB 1, 2006 Meeting Type: ANNUAL Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HILLENBRAND INDS INC Ticker: HB Security ID: 431573104 Meeting Date: FEB 10, 2006 Meeting Type: ANNUAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HILTON HOTELS CORP Ticker: HLT Security ID: 432848109 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 4 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- HNI CORP Ticker: HNI Security ID: 404251100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HORTON (D.R.), INC. Ticker: DHI Security ID: 23331A109 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Report on Energy Efficiency AGAINST AGAINST Shareholder 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- HOSPIRA, INC. Ticker: Security ID: 441060100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HOVNANIAN ENTERPRISES INC Ticker: HOV Security ID: 442487203 Meeting Date: MAR 8, 2006 Meeting Type: ANNUAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HUBBELL INC Ticker: HUB.B Security ID: 443510201 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- HUDSON CITY BANCORP INC Ticker: HCBK Security ID: 443683107 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HUMANA INC Ticker: HUM Security ID: 444859102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HUNT (J B) TRANS SVCS INC Ticker: JBHT Security ID: 445658107 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: JAN 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HYPERION SOLUTIONS CORP Ticker: HYSL Security ID: 44914M104 Meeting Date: NOV 16, 2005 Meeting Type: ANNUAL Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IDEX CORP Ticker: IEX Security ID: 45167R104 Meeting Date: APR 4, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IDEXX LABORATORIES, INC. Ticker: IDXX Security ID: 45168D104 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IMS HEALTH INC Ticker: RX Security ID: 449934108 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Poison Pill AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- INAMED CORP Ticker: IMDC Security ID: 453235103 Meeting Date: DEC 19, 2005 Meeting Type: ANNUAL Record Date: NOV 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INDYMAC MTG HLDGS INC Ticker: NDE Security ID: 456607100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INGRAM MICRO INC-CL A Ticker: IM Security ID: 457153104 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- INSTINET GROUP INCORPORATED Ticker: INET Security ID: 457750107 Meeting Date: SEP 21, 2005 Meeting Type: SPECIAL Record Date: AUG 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- INTERACTIVE DATA CORPORATION Ticker: IDCO Security ID: 45840J107 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERNATIONAL GAME TECHNOLOGY Ticker: IGT Security ID: 459902102 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERNATIONAL RECTIFIER CORP Ticker: IRF Security ID: 460254105 Meeting Date: NOV 21, 2005 Meeting Type: ANNUAL Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERPUBLIC GROUP COS INC Ticker: IPG Security ID: 460690100 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- INTERPUBLIC GROUP COS INC Ticker: IPG Security ID: 460690100 Meeting Date: NOV 14, 2005 Meeting Type: ANNUAL Record Date: SEP 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Spin Off/Sale of Assets AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- INTERSIL HLDG CORP Ticker: ISIL Security ID: 46069S109 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- INTL FLAVORS & FRAGRANCES Ticker: IFF Security ID: 459506101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTUIT INC. Ticker: INTU Security ID: 461202103 Meeting Date: DEC 16, 2005 Meeting Type: ANNUAL Record Date: OCT 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- INVESTORS FINANCIAL SERVICES Ticker: IFIN Security ID: 461915100 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INVITROGEN CORP. Ticker: IVGN Security ID: 46185R100 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Increase the Authorized Common Stock FOR AGAINST Management - -------------------------------------------------------------------------------- IRON MOUNTAIN INC PA Ticker: IRM Security ID: 462846106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Pay for Performance Plan FOR FOR Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ITT EDUCATIONAL SERVICES, INC. Ticker: ESI Security ID: 45068B109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ITT INDUSTRIES, INC. Ticker: ITT Security ID: 450911102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Corporate Name Change FOR FOR Management - -------------------------------------------------------------------------------- IVAX CORP Ticker: IVX Security ID: 465823102 Meeting Date: AUG 3, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- IVAX CORP Ticker: IVX Security ID: 465823102 Meeting Date: OCT 27, 2005 Meeting Type: SPECIAL Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- JABIL CIRCUIT, INC. Ticker: JBL Security ID: 466313103 Meeting Date: JAN 20, 2006 Meeting Type: ANNUAL Record Date: NOV 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- JACOBS ENGR GROUP INC DEL Ticker: JEC Security ID: 469814107 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JC PENNEY Ticker: JCP Security ID: 708160106 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- JDS UNIPHASE CORP Ticker: JDSU Security ID: 46612J101 Meeting Date: DEC 1, 2005 Meeting Type: ANNUAL Record Date: OCT 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Split FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JETBLUE AIRWAYS CORP Ticker: JBLU Security ID: 477143101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JOHNSON CTLS INC Ticker: JCI Security ID: 478366107 Meeting Date: JAN 25, 2006 Meeting Type: ANNUAL Record Date: NOV 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- JOY GLOBAL INC Ticker: JOYG Security ID: 481165108 Meeting Date: FEB 23, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- KB HOME Ticker: KBH Security ID: 48666K109 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KINDER MORGAN INC KANS Ticker: KMI Security ID: 49455P101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KINETIC CONCEPTS, INC. Ticker: Security ID: 49460W208 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KKR FINANCIAL CORP. Ticker: Security ID: 482476306 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KLA-TENCOR CORP Ticker: KLAC Security ID: 482480100 Meeting Date: NOV 4, 2005 Meeting Type: ANNUAL Record Date: SEP 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. - -------------------------------------------------------------------------------- KOS PHARMACEUTICALS INC Ticker: KOSP Security ID: 500648100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- L-3 COMMUNICATIONS HLDINGS INC Ticker: LLL Security ID: 502424104 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- LABORATORY CORP AMER HLDGS Ticker: LH Security ID: 50540R409 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LAM RESEARCH CORP Ticker: LRCX Security ID: 512807108 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LAMAR ADVERTISING CO-CL A Ticker: LAMR Security ID: 512815101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- LANDSTAR SYSTEM, INC. Ticker: LSTR Security ID: 515098101 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- LAS VEGAS SANDS CORP. Ticker: Security ID: 517834107 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LAUDER ESTEE COMPANIES INC Ticker: EL Security ID: 518439104 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LAUREATE EDUCATION, INC. Ticker: SLVN Security ID: 518613104 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LEGG MASON, INC Ticker: LM Security ID: 524901105 Meeting Date: JUL 19, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- LEGGETT & PLATT INC Ticker: LEG Security ID: 524660107 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LENNAR CORP Ticker: LEN Security ID: 526057104 Meeting Date: MAR 30, 2006 Meeting Type: ANNUAL Record Date: FEB 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors AGAINST FOR Shareholder 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LEXMARK Ticker: LXK Security ID: 529771107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LIBERTY GLOBAL, INC. Ticker: Security ID: 530555101 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LIFE POINT HOSPITALS, INC. Ticker: LPNT Security ID: 53219L109 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LIMITED INC Ticker: LTD Security ID: 532716107 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- LINCARE HOLDINGS INC. Ticker: LNCR Security ID: 532791100 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- LINEAR TECHNOLOGY CORP Ticker: LLTC Security ID: 535678106 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LSI LOGIC CORP Ticker: LSI Security ID: 502161102 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MACERICH CO. Ticker: MAC Security ID: 554382101 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MACROMEDIA, INC. Ticker: MACR Security ID: 556100105 Meeting Date: AUG 24, 2005 Meeting Type: SPECIAL Record Date: JUL 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- MACROMEDIA, INC. Ticker: MACR Security ID: 556100105 Meeting Date: JUL 18, 2005 Meeting Type: ANNUAL Record Date: JUN 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MANOR CARE INC NEW Ticker: HCR Security ID: 564055101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MANPOWER INC. Ticker: MAN Security ID: 56418H100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Northern Ireland AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MARKEL CORP Ticker: MKL Security ID: 570535104 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MARTIN MARIETTA MATERIALS, INC. Ticker: MLM Security ID: 573284106 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MARVEL ENTERTAINMENT, INC. Ticker: MVL Security ID: 57383T103 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MASSEY ENERGY CORP Ticker: MEE Security ID: 576206106 Meeting Date: MAY 16, 2006 Meeting Type: CONTEST Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- MATTEL INC Ticker: MAT Security ID: 577081102 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST FOR Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MAXIM INTEGRATED PRODS INC Ticker: MXIM Security ID: 57772K101 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MBIA INC Ticker: MBI Security ID: 55262C100 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MCAFEE, INC. Ticker: NET Security ID: 579064106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MCKESSON HBOC INC Ticker: MCK Security ID: 58155Q103 Meeting Date: JUL 27, 2005 Meeting Type: ANNUAL Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MDC HLDGS INC Ticker: MDC Security ID: 552676108 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management - -------------------------------------------------------------------------------- MEDIMMUNE, INC. Ticker: MEDI Security ID: 584699102 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MELLON FINL CORP Ticker: MEL Security ID: 58551A108 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Delete Article II Section 16 of the AGAINST FOR Shareholder Bylaws, which requires a 75% of o/s shs supermajority vote to change certain provisions (re: number of dirs, classified bd structure, dir nominations, filling bd vacancies, removal of dirs, dirs elected by perf stock). 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MEREDITH CORP Ticker: MDP Security ID: 589433101 Meeting Date: NOV 8, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Approve plan for a recapitalization to AGAINST FOR Shareholder result in a one vote per share fro all o/s stock of the co. - -------------------------------------------------------------------------------- METTLER-TOLEDO INTERNATIONAL Ticker: MTD Security ID: 592688105 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- MGM GRAND INC Ticker: MGG Security ID: 552953101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICHAELS STORES INC Ticker: MIK Security ID: 594087108 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICROCHIP TECHNOLOGY INC. Ticker: MCHP Security ID: 595017104 Meeting Date: AUG 15, 2005 Meeting Type: ANNUAL Record Date: JUN 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICRON TECHNOLOGY INC Ticker: MU Security ID: 595112103 Meeting Date: DEC 6, 2005 Meeting Type: ANNUAL Record Date: OCT 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MILLENNIUM PHARMACEUTICALS INC Ticker: MLNM Security ID: 599902103 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MILLER HERMAN INC Ticker: MLHR Security ID: 600544100 Meeting Date: SEP 26, 2005 Meeting Type: ANNUAL Record Date: JUL 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MILLIPORE CORP Ticker: MIL Security ID: 601073109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MOHAWK INDUSTRIES, INC. Ticker: MHK Security ID: 608190104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MOLEX INC Ticker: MOLX Security ID: 608554101 Meeting Date: OCT 28, 2005 Meeting Type: ANNUAL Record Date: SEP 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Stock Option Plan FOR FOR Management 6 Stock Option Plan FOR FOR Management 7 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MONSTER WORLDWIDE INC. Ticker: TMPW Security ID: 611742107 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MOODYS CORP Ticker: MCO Security ID: 615369105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MSC INDUSTRIAL DIRECT CO INC Ticker: MSM Security ID: 553530106 Meeting Date: JAN 3, 2006 Meeting Type: ANNUAL Record Date: NOV 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- MURPHY OIL CORP Ticker: MUR Security ID: 626717102 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MYLAN LABS INC Ticker: MYL Security ID: 628530107 Meeting Date: OCT 28, 2005 Meeting Type: ANNUAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NALCO HOLDING COMPANY Ticker: Security ID: 62985Q101 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL INSTRUMENTS CORPORATION Ticker: NATI Security ID: 636518102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL OILWELL, INC Ticker: NOI Security ID: 637071101 Meeting Date: JUL 22, 2005 Meeting Type: ANNUAL Record Date: JUN 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL OILWELL, INC Ticker: NOI Security ID: 637071101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL SEMICONDUCTOR CORP Ticker: NSM Security ID: 637640103 Meeting Date: SEP 30, 2005 Meeting Type: ANNUAL Record Date: AUG 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NAVTEQ CORPORATION Ticker: Security ID: 63936L100 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NCR CORP Ticker: NCR Security ID: 62886E108 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- NEIMAN-MARCUS GROUP INC Ticker: NMG.A Security ID: 640204202 Meeting Date: AUG 16, 2005 Meeting Type: SPECIAL Record Date: JUL 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- NELNET INC Ticker: Security ID: 64031N108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Employee Stock Purchase LOAN Plan: FOR FOR Management reserve 1 M Class A common stock. A total of $40 K in loans may be made under the plan. 4 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- NETWORK APPLIANCE INC Ticker: NTAP Security ID: 64120L104 Meeting Date: AUG 31, 2005 Meeting Type: ANNUAL Record Date: JUL 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEW CENTURY FINANCIAL CORPORATION Ticker: Security ID: 6435EV108 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Blank Check Preferred Stock FOR FOR Management 4 Allow ownerhip of up to 19.6% by FOR FOR Management specified sh. - -------------------------------------------------------------------------------- NEW COMMON**DENBURY RESOURCES Ticker: DNR Security ID: 247916208 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Executive Compensation AGAINST AGAINST Shareholder 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEW COMMON**DENBURY RESOURCES Ticker: DNR Security ID: 247916208 Meeting Date: OCT 19, 2005 Meeting Type: SPECIAL Record Date: SEP 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Stock Split FOR FOR Management 3 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- NEWELL REBBERMAID INC Ticker: NWL Security ID: 651229106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Poison Pill AGAINST FOR Shareholder 6 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- NEWFIELD EXPLORATION COMPANY Ticker: NFX Security ID: 651290108 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NII HOLDINGS INC Ticker: NIHD Security ID: 62913F201 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- NOBLE ENERGY INC Ticker: NBL Security ID: 655044105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NORDSTROM INC Ticker: JWN Security ID: 655664100 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NORFOLK SOUTHERN CORP Ticker: NSC Security ID: 655844108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NORTHERN TRUST CORP Ticker: NTRS Security ID: 665859104 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Eliminate Cumulative Voting FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- NOVELLUS SYSTEMS INC Ticker: NVLS Security ID: 670008101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NVIDIA CORP Ticker: NVDA Security ID: 67066G104 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: MAY 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NVIDIA CORP Ticker: NVDA Security ID: 67066G104 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NVR, INC. Ticker: NVR Security ID: 62944T105 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- O'REILLY AUTOMOTIVE, INC. Ticker: ORLY Security ID: 686091109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OMNICARE INC Ticker: OCR Security ID: 681904108 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OSHKOSH TRUCK CORP Ticker: OSK Security ID: 688239201 Meeting Date: FEB 7, 2006 Meeting Type: ANNUAL Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OSI PHARMACEUTICALS INC Ticker: OSIP Security ID: 671040103 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OUTBACK STEAKHOUSE, INC. Ticker: OSI Security ID: 689899102 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Report on Animal Welfare Standards. AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- PACCAR INC Ticker: PCAR Security ID: 693718108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- PACIFICARE HEALTH SYSTEMS INC Ticker: PHSY Security ID: 695112102 Meeting Date: NOV 17, 2005 Meeting Type: SPECIAL Record Date: OCT 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- PACTIV CORP Ticker: PTV Security ID: 695257105 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PALL CORP Ticker: PLL Security ID: 696429307 Meeting Date: NOV 16, 2005 Meeting Type: ANNUAL Record Date: SEP 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- PANAMSAT HOLDING CORP Ticker: Security ID: 69831Y105 Meeting Date: OCT 26, 2005 Meeting Type: SPECIAL Record Date: OCT 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- PANERA BREAD CO CL A Ticker: PNRA Security ID: 69840W108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PARKER-HANNIFIN CORP Ticker: PH Security ID: 701094104 Meeting Date: OCT 26, 2005 Meeting Type: ANNUAL Record Date: AUG 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- PATTERSON COMPANIES INC Ticker: PDCO Security ID: 703395103 Meeting Date: SEP 12, 2005 Meeting Type: ANNUAL Record Date: JUL 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PAYCHEX INC Ticker: PAYX Security ID: 704326107 Meeting Date: OCT 12, 2005 Meeting Type: ANNUAL Record Date: AUG 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- PDL BIOPHARMA, INC. Ticker: PDLI Security ID: 69329Y104 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- PEABODY ENERGY CORPORATION Ticker: BTU Security ID: 704549104 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Form special committee AGAINST AGAINST Management 5 Majority vote for directors AGAINST AGAINST Shareholder 6 Declassify Board of Directors AGAINST FOR Shareholder 7 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- PENN NATIONAL GAMING, INC. Ticker: PENN Security ID: 707569109 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management - -------------------------------------------------------------------------------- PENTAIR INC Ticker: PNR Security ID: 709631105 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PEOPLE'S BANK Ticker: PBCT Security ID: 710198102 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PEPSI BOTTLING GROUP INC Ticker: PBG Security ID: 713409100 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PERKINELMER INC Ticker: PKI Security ID: 714046109 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. - -------------------------------------------------------------------------------- PETCO ANIMAL SUPPLIES, INC. Ticker: PETC Security ID: 716016209 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: JUN 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PETSMART, INC. Ticker: PETM Security ID: 716768106 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PHARMACEUTICAL PRODUCT Ticker: PPDI Security ID: 717124101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PHELPS DODGE CORP Ticker: PD Security ID: 717265102 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PHILADELPHIA CONSOLIDATED HOLDING CORP. Ticker: PHLY Security ID: 717528103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PIONEER NATURAL RESOURCES COMPANY Ticker: PXD Security ID: 723787107 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PITNEY BOWES INC Ticker: PBI Security ID: 724479100 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- PIXAR Ticker: PIXR Security ID: 725811103 Meeting Date: AUG 19, 2005 Meeting Type: ANNUAL Record Date: JUN 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PIXAR Ticker: PIXR Security ID: 725811103 Meeting Date: MAY 5, 2006 Meeting Type: SPECIAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- PLAINS EXPLORATION & PRODUCTION, CO. Ticker: PXP Security ID: 726505100 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PLANTRONICS, INC. Ticker: PLT Security ID: 727493108 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: MAY 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POLARIS INDUSTRIES INC Ticker: PII Security ID: 731068102 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- POLO RALPH LAUREN CORP-CL A Ticker: RL Security ID: 731572103 Meeting Date: AUG 11, 2005 Meeting Type: ANNUAL Record Date: JUN 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PRECISION CASTPARTS CORP Ticker: PCP Security ID: 740189105 Meeting Date: AUG 17, 2005 Meeting Type: ANNUAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PRICE T ROWE GROUP INC Ticker: TROW Security ID: 74144T108 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PROLOGIS TRUST Ticker: PLD Security ID: 743410102 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PROVIDIAN FINANCIAL CORP Ticker: PVN Security ID: 74406A102 Meeting Date: AUG 31, 2005 Meeting Type: SPECIAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- QLOGIC CORPORATION Ticker: QLGC Security ID: 747277101 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- QUEST DIAGNOSTICS INCORPORATED Ticker: DGX Security ID: 74834L100 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- QUESTAR CORP Ticker: STR Security ID: 748356102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- QUICKSILVER RES INC Ticker: KWK Security ID: 74837R104 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- QUIKSILVER INC Ticker: ZQK Security ID: 74838C106 Meeting Date: MAR 24, 2006 Meeting Type: ANNUAL Record Date: JAN 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Restricted Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- R H DONNELLEY CORP (NEW) Ticker: RHD Security ID: 74955W307 Meeting Date: JAN 25, 2006 Meeting Type: SPECIAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- R H DONNELLEY CORP (NEW) Ticker: RHD Security ID: 74955W307 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RADIOSHACK CORP Ticker: RSH Security ID: 750438103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RANGE RESOURCES CORP Ticker: RRC Security ID: 75281A109 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RED HAT INC Ticker: RHAT Security ID: 756577102 Meeting Date: AUG 26, 2005 Meeting Type: ANNUAL Record Date: JUN 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REEBOK INTL LTD Ticker: RBK Security ID: 758110100 Meeting Date: JAN 25, 2006 Meeting Type: SPECIAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- REGAL ENTERTAINMENT GROUP Ticker: RGC Security ID: 758766109 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RENAL CARE GROUP INC Ticker: RCI Security ID: 759930100 Meeting Date: AUG 24, 2005 Meeting Type: SPECIAL Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- RENT A CENTER INC-NEW Ticker: RCII Security ID: 76009N100 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- RESMED INC Ticker: RMD Security ID: 761152107 Meeting Date: NOV 18, 2005 Meeting Type: ANNUAL Record Date: SEP 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RESPIRONICS INC Ticker: RESP Security ID: 761230101 Meeting Date: NOV 15, 2005 Meeting Type: ANNUAL Record Date: OCT 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- REYNOLDS & REYNOLDS CO Ticker: REY Security ID: 761695105 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: MAY 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ROBERT HALF INTL INC Ticker: RHI Security ID: 770323103 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ROCKWELL AUTOMATION INC. Ticker: ROK Security ID: 773903109 Meeting Date: FEB 1, 2006 Meeting Type: ANNUAL Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ROCKWELL COLLINS INC Ticker: COL Security ID: 774341101 Meeting Date: FEB 7, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ROHM & HAAS CO Ticker: ROH Security ID: 775371107 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ROPER INDUSTRIES, INC. Ticker: ROP Security ID: 776696106 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ROSS STORES INC Ticker: ROST Security ID: 778296103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ROWAN COS INC Ticker: RDC Security ID: 779382100 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RYDER SYSTEM INC Ticker: R Security ID: 783549108 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RYLAND GROUP INC Ticker: RYL Security ID: 783764103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SAKS INC Ticker: SKS Security ID: 79377W108 Meeting Date: DEC 8, 2005 Meeting Type: ANNUAL Record Date: OCT 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Supermajority Voting Requirements FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Cumulative Voting (implement) AGAINST FOR Shareholder 6 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. - -------------------------------------------------------------------------------- SAKS INC Ticker: SKS Security ID: 79377W108 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SANDISK CORP. Ticker: SNDK Security ID: 80004C101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SANMINA CORP. Ticker: SANM Security ID: 800907107 Meeting Date: FEB 27, 2006 Meeting Type: ANNUAL Record Date: JAN 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCIENTIFIC GAMES CORP Ticker: SGMS Security ID: 80874P109 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCIENTIFIC-ATLANTA INC Ticker: SFA Security ID: 808655104 Meeting Date: FEB 2, 2006 Meeting Type: SPECIAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SCIENTIFIC-ATLANTA INC Ticker: SFA Security ID: 808655104 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SCOTTS COMPANY Ticker: SMG Security ID: 810186106 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SCP POOL CORPORATION Ticker: POOL Security ID: 784028102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEALED AIR CORP NEW Ticker: SEE Security ID: 81211K100 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEI CORP Ticker: SEIC Security ID: 784117103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEPRACOR INC. Ticker: SEPR Security ID: 817315104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SERVICEMASTER CO (THE) Ticker: SVM Security ID: 81760N109 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SHERWIN-WILLIAMS CO Ticker: SHW Security ID: 824348106 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SIEBEL SYSTEMS, INC. Ticker: SEBL Security ID: 826170102 Meeting Date: JAN 31, 2006 Meeting Type: SPECIAL Record Date: DEC 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SIERRA HEALTH SVCS INC Ticker: SIE Security ID: 826322109 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SIGMA ALDRICH CORP Ticker: SIAL Security ID: 826552101 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SIRIUS SATELLITE RADIO INC Ticker: SIRI Security ID: 82966U103 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SL GREEN REALTY CORP Ticker: SLG Security ID: 78440X101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SMITH INTL INC Ticker: SII Security ID: 832110100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOLECTRON CORP Ticker: SLR Security ID: 834182107 Meeting Date: JAN 12, 2006 Meeting Type: ANNUAL Record Date: NOV 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Split FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SONIC CORP. Ticker: SONC Security ID: 835451105 Meeting Date: JAN 31, 2006 Meeting Type: ANNUAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SOUTHERN COPPER CORPORATION Ticker: PCU Security ID: 84265V105 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Require advance notice for s/h FOR FOR Management proposals/nomination: not less than 90 days and no more than 120 days prior to the first anniversary of the preceding yr's annual mtg. 3 Amend the Bylaws of Corporation FOR FOR Management 4 Amend the Bylaws of Corporation FOR FOR Management 5 Supermajority Voting Requirements FOR AGAINST Management 6 Increase the Authorized Common Stock FOR FOR Management 7 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOUTHWEST AIRLS CO Ticker: LUV Security ID: 844741108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 SImple Majority Vote AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SOUTHWESTERN ENERGY CO Ticker: SWN Security ID: 845467109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Change the State of Incorporation FOR FOR Management 4 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- SPECTRASITE INC Ticker: Security ID: 84761M104 Meeting Date: AUG 3, 2005 Meeting Type: SPECIAL Record Date: JUN 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- SPECTRUM BRANDS INC Ticker: ROV Security ID: 84762L105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SRA INTERNATIONAL, INC. Ticker: SRX Security ID: 78464R105 Meeting Date: OCT 28, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ST JOE CORP Ticker: JOE Security ID: 790148100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STANDARD PACIFIC CORP. Ticker: SPF Security ID: 85375C101 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- STANLEY WORKS Ticker: SWK Security ID: 854616109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- STARWOOD HOTELS & RESORTS Ticker: Security ID: 85590A203 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STATION CASINOS, INC. Ticker: STN Security ID: 857689103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- STEELCASE INC-MICH CL A Ticker: SCS Security ID: 858155203 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- STERICYCLE INC Ticker: SRCL Security ID: 858912108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- STUDENT LOAN CORP. Ticker: STU Security ID: 863902102 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUN MICROSYSTEMS INC Ticker: SUNW Security ID: 866810104 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: AUG 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SUNGARD DATA SYS INC Ticker: SDS Security ID: 867363103 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation 3 Election of the Directors FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUNOCO INC Ticker: SUN Security ID: 86764P109 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: FEB 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SWIFT TRANSPORTATION COMPANY, INC. Ticker: SWFT Security ID: 870756103 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYMBOL TECHNOLOGIES INC Ticker: SBL Security ID: 871508107 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYNOPSYS, INC. Ticker: SNPS Security ID: 871607107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYNOVUS FINL CORP Ticker: SNV Security ID: 87161C105 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- TCF FINL CORP Ticker: TCB Security ID: 872275102 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TD AMERITRADE HOLDING CORP Ticker: AMTD Security ID: 03074K100 Meeting Date: JAN 4, 2006 Meeting Type: SPECIAL Record Date: NOV 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management 6 Amend the Articles of Incorporation FOR FOR Management 7 Amend the Articles of Incorporation FOR FOR Management 8 Amend the Articles of Incorporation FOR FOR Management 9 Stock Option Plan FOR AGAINST Management 10 Non-Employee Director Stock Option Plan FOR FOR Management 11 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- TD AMERITRADE HOLDING CORP Ticker: Security ID: 03074K100 Meeting Date: MAR 9, 2006 Meeting Type: ANNUAL Record Date: JAN 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- TD BANKNORTH INC. Ticker: Security ID: 87235A101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TECH DATA CORP Ticker: TECD Security ID: 878237106 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TECHNE CORPORATION Ticker: TECH Security ID: 878377100 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- TEKTRONIX INC Ticker: TEK Security ID: 879131100 Meeting Date: SEP 22, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- TEMPUR PEDIC INTERNATIONAL INC Ticker: Security ID: 88023U101 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TENET HEALTHCARE CORP. Ticker: THC Security ID: 88033G100 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TERADYNE INC Ticker: TER Security ID: 880770102 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- TESORO PETROLEUM CORP. Ticker: TSO Security ID: 881609101 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TEXTRON INC Ticker: TXT Security ID: 883203101 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder 4 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- THE HANOVER INSURANCE GROUP Ticker: AFC Security ID: 410867105 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- THE JOHN NUVEEN CMPANY Ticker: JNC Security ID: 67090F106 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- THE MEN'S WEARHOUSE, INC. Ticker: MW Security ID: 587118100 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: MAY 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- THERMO ELECTRON CORP Ticker: TMO Security ID: 883556102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- THOMAS & BETTS CORP Ticker: TNB Security ID: 884315102 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TIDEWATER INC Ticker: TDW Security ID: 886423102 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: MAY 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- TIFFANY & CO NEW Ticker: TIF Security ID: 886547108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TIMBERLAND CO Ticker: TBL Security ID: 887100105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- TIMKEN CO Ticker: TKR Security ID: 887389104 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- TJX COS INC Ticker: TJX Security ID: 872540109 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- TOLL BROTHERS INC Ticker: TOL Security ID: 889478103 Meeting Date: MAR 14, 2006 Meeting Type: ANNUAL Record Date: JAN 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TORO CO (THE) Ticker: TTC Security ID: 891092108 Meeting Date: MAR 14, 2006 Meeting Type: ANNUAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- TOTAL SYS SVCS INC Ticker: TSS Security ID: 891906109 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Fix the Number of Directors On Board FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRANSATLANTIC HLDGS INC Ticker: TRH Security ID: 893521104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRIAD HOSPITAL Ticker: TRI Security ID: 89579K109 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRIMBLE NAVIGATION LTD Ticker: TRMB Security ID: 896239100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNIT CORP Ticker: UNT Security ID: 909218109 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Blank Check Preferred Stock FOR AGAINST Management 5 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- UNITED DOMINION REALTY TRUST Ticker: UDR Security ID: 910197102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- UNITRIN INC Ticker: UTR Security ID: 913275103 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNIVISION COMMUNICATIONS INC Ticker: UVN Security ID: 914906102 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- URBAN OUTFITTERS, INC. Ticker: URBN Security ID: 917047102 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- UST INC Ticker: UST Security ID: 902911106 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Tobacco AGAINST AGAINST Shareholder 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- VALEANT PHARMACEUTICALS INTL Ticker: ICN Security ID: 91911X104 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VARIAN MEDICAL SYSTEM INC Ticker: VAR Security ID: 92220P105 Meeting Date: FEB 16, 2006 Meeting Type: ANNUAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VCA ANTECH, INC. Ticker: WOOF Security ID: 918194101 Meeting Date: JUN 5, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- VENTAS INC Ticker: VTR Security ID: 92276F100 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- VERISIGN INC Ticker: VRSN Security ID: 92343E102 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VISHAY INTERTECHNOLOGY INC Ticker: VSH Security ID: 928298108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR AGAINST Management 4 Issue New Class of Stock FOR AGAINST Management 5 Develop a Recapitalization Plan: one vote AGAINST AGAINST Shareholder per share for all o/s stock of the co. - -------------------------------------------------------------------------------- VULCAN MATLS CO Ticker: VMC Security ID: 929160109 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WASHINGTON POST CO Ticker: WPO Security ID: 939640108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- WATERS CORPORATION Ticker: WAT Security ID: 941848103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- WEBMD CORP Ticker: HLTH Security ID: 94769M105 Meeting Date: SEP 29, 2005 Meeting Type: ANNUAL Record Date: AUG 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEIGHT WATCHERS INTERNATIONAL INC. Ticker: WTW Security ID: 948626106 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WELLCHOICE, INC. Ticker: WC Security ID: 949475107 Meeting Date: DEC 28, 2005 Meeting Type: SPECIAL Record Date: NOV 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- WENDYS INTL INC Ticker: WEN Security ID: 950590109 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder 4 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- WEST CORP Ticker: WSTC Security ID: 952355105 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WESTCORP Ticker: WES Security ID: 957907108 Meeting Date: JAN 6, 2006 Meeting Type: SPECIAL Record Date: NOV 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- WESTERN DIGITAL CORP DEL Ticker: WDC Security ID: 958102105 Meeting Date: NOV 17, 2005 Meeting Type: ANNUAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WESTERN GAS RESOURCES INC Ticker: WGR Security ID: 958259103 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WESTERN WIRELESS CORP-CL A Ticker: WWCA Security ID: 95988E204 Meeting Date: JUL 29, 2005 Meeting Type: ANNUAL Record Date: MAY 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Stock Option Plan FOR AGAINST Management 5 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- WESTWOOD ONE INC Ticker: WON Security ID: 961815107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WHOLE FOODS MARKET, INC. Ticker: WFMI Security ID: 966837106 Meeting Date: MAR 6, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Supermajority Voting Requirements FOR FOR Management 4 Environmental AGAINST AGAINST Shareholder 5 Environmental AGAINST AGAINST Shareholder 6 Amend vote requirement to amend AGAINST AGAINST Shareholder articles/bylaws/charter: bd to take steps necessary for a simple majority vote to apply on each issue that can be subject to s/h vote. This proposal does not address a majority vote standard in dir elections. - -------------------------------------------------------------------------------- WILEY (JOHN) & SONS INC Ticker: JW.A Security ID: 968223206 Meeting Date: SEP 15, 2005 Meeting Type: ANNUAL Record Date: JUL 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WILLIAMS COS INC DEL Ticker: WMB Security ID: 969457100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- WILLIAMS-SONOMA INC Ticker: WSM Security ID: 969904101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WYNN RESTORT, LTD. Ticker: WYNN Security ID: 983134107 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- XM SATELLITE RADIO HLDGS INC Ticker: XMSR Security ID: 983759101 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- XTO ENERGY INC. Ticker: XTO Security ID: 98385X106 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ZEBRA TECHNOLOGIES CORPORATION Ticker: ZBRA Security ID: 989207105 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management ====================== ISHARES RUSSELL MIDCAP INDEX FUND ======================= ABERCROMBIE & FITCH CO Ticker: ANF Security ID: 002896207 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ACCO BRANDS CORPORATION Ticker: Security ID: 00081T108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ACCREDO HEALTH INC Ticker: ACDO Security ID: 00437V104 Meeting Date: AUG 17, 2005 Meeting Type: SPECIAL Record Date: JUN 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- ACTIVISION INC NEW Ticker: ATVI Security ID: 004930202 Meeting Date: SEP 15, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ACXIOM CORP Ticker: ACXM Security ID: 005125109 Meeting Date: AUG 3, 2005 Meeting Type: ANNUAL Record Date: JUN 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- ADC TELECOMMUNICATIONS, INC. Ticker: ADCT Security ID: 000886309 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADESA, INC. Ticker: Security ID: 00686U104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- ADVANCE AUTO PARTS INC. Ticker: ADVAV Security ID: 00751Y106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADVANCED MEDICAL OPTICS Ticker: AVO Security ID: 00763M108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADVANCED MICRO DEVICES INC Ticker: AMD Security ID: 007903107 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AES CORPORATION Ticker: AES Security ID: 00130H105 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AFFILIATED COMPUTER SERVICES, INC. Ticker: ACS Security ID: 008190100 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Approve recapitalization to simplify FOR FOR Shareholder class structure: one vote per share for all outstanding stock of the company. - -------------------------------------------------------------------------------- AFFILIATED MANAGERS GROUP INC Ticker: AMG Security ID: 008252108 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AFFYMETRIX INC Ticker: AFFX Security ID: 00826T108 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AGERE SYSTEMS INC. Ticker: Security ID: 00845V308 Meeting Date: FEB 23, 2006 Meeting Type: ANNUAL Record Date: DEC 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AGILENT TECHNOLOGIES INC Ticker: A Security ID: 00846U101 Meeting Date: MAR 1, 2006 Meeting Type: ANNUAL Record Date: JAN 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AGL RESOURCES INC. Ticker: ATG Security ID: 001204106 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AKAMAI TECHNOLOGIES INC COM Ticker: AKAM Security ID: 00971T101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALAMOSA HOLDINGS INC Ticker: APS Security ID: 011589108 Meeting Date: JAN 25, 2006 Meeting Type: SPECIAL Record Date: DEC 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- ALBEMARLE CORPORATION Ticker: ALB Security ID: 012653101 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALBERT0-CULVER CO Ticker: ACV Security ID: 013068101 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ALBERTSONS INC Ticker: ABS Security ID: 013104104 Meeting Date: MAY 30, 2006 Meeting Type: SPECIAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- ALEXANDER & BALDWIN INC Ticker: ALEX Security ID: 014482103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALLEGHANY CORP DEL Ticker: Y Security ID: 017175100 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALLEGHENY ENERGY INC Ticker: AYE Security ID: 017361106 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Ownership by Directors AGAINST AGAINST Shareholder 4 Separate Chairman and CEO Positions AGAINST FOR Shareholder 5 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Executive Compensation AGAINST FOR Shareholder 8 Executive Compensation AGAINST FOR Shareholder 9 Poison Pill AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ALLEGHENY TECHNOLOGIES INC Ticker: ATI Security ID: 01741R102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALLERGAN INC Ticker: AGN Security ID: 018490102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ALLIANCE DATA SYSTEMS CORPORATION Ticker: ADS Security ID: 018581108 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALLIANT ENERGY CORPORATION Ticker: LNT Security ID: 018802108 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALLIANT TECHSYSTEMS INC. Ticker: ATK Security ID: 018804104 Meeting Date: AUG 2, 2005 Meeting Type: ANNUAL Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Military Contracts AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ALLIED CAPITAL CORP NEW Ticker: ALD Security ID: 01903Q108 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Exchange FOR FOR Management - -------------------------------------------------------------------------------- ALLIED WASTE INDUSTRIES, INC. Ticker: AW Security ID: 019589308 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 6 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- ALTERA CORP Ticker: ALTR Security ID: 021441100 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMB PROPERTY CORP Ticker: AMB Security ID: 00163T109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMBAC FINANCIAL GROUP, INC. Ticker: ABK Security ID: 023139108 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERADA HESS CORP Ticker: AHC Security ID: 023551104 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Corporate Name Change FOR FOR Management 4 Increase the Authorized Common Stock FOR FOR Management 5 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AMEREN CORP Ticker: AEE Security ID: 023608102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AMERICAN CAPITAL STRATEGIES Ticker: ACAS Security ID: 024937104 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN EAGLE OUTFITTERS INC Ticker: AEOS Security ID: 02553E106 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN ELEC PWR INC Ticker: AEP Security ID: 025537101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN FINANCIAL GROUP INC Ticker: AFG Security ID: 025932104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- AMERICAN FINANCIAL REALTY TRUST Ticker: AFR Security ID: 02607P305 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN GREETINGS CORP Ticker: AM Security ID: 026375105 Meeting Date: JUN 23, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN NATIONAL INSURANCE CO Ticker: ANAT Security ID: 028591105 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN POWER CONV CORP Ticker: APCC Security ID: 029066107 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN STANDARD COMPANIES INC. Ticker: ASD Security ID: 029712106 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN TOWER CORP Ticker: AMT Security ID: 029912201 Meeting Date: AUG 3, 2005 Meeting Type: SPECIAL Record Date: JUN 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- AMERICAN TOWER CORP Ticker: AMT Security ID: 029912201 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICREDIT CORP. Ticker: ACF Security ID: 03060R101 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERIGROUP CORP Ticker: AMGP Security ID: 03073T102 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERISOURCEBERGEN CORP Ticker: ABC Security ID: 03073E105 Meeting Date: FEB 9, 2006 Meeting Type: ANNUAL Record Date: DEC 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERUS GROUP CO Ticker: AMH Security ID: 03072M108 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMETEK, INC Ticker: AME Security ID: 031100100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMPHENOL CORP NEW-CL A Ticker: APH Security ID: 032095101 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AMR CORP Ticker: AMR Security ID: 001765106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 5 Separate Chairman and CEO Positions AGAINST FOR Shareholder 6 Cumulative Voting (implement) AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AMSOUTH BANCORPORATION Ticker: ASO Security ID: 032165102 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ANALOG DEVICES INC Ticker: ADI Security ID: 032654105 Meeting Date: MAR 14, 2006 Meeting Type: ANNUAL Record Date: JAN 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a majority vote for election of AGAINST AGAINST Shareholder directors. - -------------------------------------------------------------------------------- ANDREW CORP Ticker: ANDW Security ID: 034425108 Meeting Date: FEB 8, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANN TAYLOR STORES CORPORATION Ticker: ANN Security ID: 036115103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANNALY MORTGAGE MANAGEMENT INC Ticker: NLY Security ID: 035710409 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AON CORP Ticker: AOC Security ID: 037389103 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- APARTMENT INVESTMENT AND MANAGEMENT CO. Ticker: AIV Security ID: 03748R101 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Approval of High Performance Units. FOR FOR Management - -------------------------------------------------------------------------------- APPLEBEES INTL INC Ticker: APPB Security ID: 037899101 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Report on Progress made toward AGAINST AGAINST Shareholder development of new USDA-approved method of poultry slaughter. - -------------------------------------------------------------------------------- APPLERA CORP Ticker: ABI Security ID: 038020103 Meeting Date: OCT 20, 2005 Meeting Type: ANNUAL Record Date: SEP 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APPLIED MICRO CIRCUITS CORP Ticker: AMCC Security ID: 03822W109 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUN 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APTARGROUP, INC. Ticker: ATR Security ID: 038336103 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AQUA AMERICA INC Ticker: PSC Security ID: 03836W103 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ARAMARK CORP-CL B Ticker: RMK Security ID: 038521100 Meeting Date: FEB 7, 2006 Meeting Type: ANNUAL Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARCH COAL INC Ticker: ACI Security ID: 039380100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- ARCHER-DANIELS-MIDLAND CO Ticker: ADM Security ID: 039483102 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ARCHSTONE-SMITH TRUST Ticker: ASN Security ID: 039583109 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARDEN REALTY GROUP INC Ticker: ARI Security ID: 039793104 Meeting Date: APR 28, 2006 Meeting Type: SPECIAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- ARROW ELECTRS INC Ticker: ARW Security ID: 042735100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ASHLAND INC. Ticker: ASH Security ID: 044209104 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: NOV 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ASK JEEVES INC Ticker: ASKJ Security ID: 045174109 Meeting Date: JUL 19, 2005 Meeting Type: SPECIAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- ASSOCIATED BANC-CORP Ticker: ASBC Security ID: 045487105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ASSURANT, INC. Ticker: Security ID: 04621X108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ASTORIA FINANCIAL CORPORATION Ticker: AF Security ID: 046265104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ATMOS ENERGY CORP Ticker: ATO Security ID: 049560105 Meeting Date: FEB 8, 2006 Meeting Type: ANNUAL Record Date: DEC 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AUTODESK INC Ticker: ADSK Security ID: 052769106 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AUTODESK INC Ticker: ADSK Security ID: 052769106 Meeting Date: NOV 10, 2005 Meeting Type: SPECIAL Record Date: SEP 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AUTOLIV INC Ticker: ALV Security ID: 052800109 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AUTONATION INC DEL Ticker: AN Security ID: 05329W102 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST FOR Shareholder - -------------------------------------------------------------------------------- AUTOZONE, INC. Ticker: AZO Security ID: 053332102 Meeting Date: DEC 14, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVALONBAY COMMUNITIES INC Ticker: AVB Security ID: 053484101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVAYA INC Ticker: AV Security ID: 053499109 Meeting Date: FEB 10, 2006 Meeting Type: ANNUAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVERY DENNISON CORP Ticker: AVY Security ID: 053611109 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVID TECHNOLOGY, INC. Ticker: AVID Security ID: 05367P100 Meeting Date: JUL 27, 2005 Meeting Type: ANNUAL Record Date: JUN 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- AVID TECHNOLOGY, INC. Ticker: AVID Security ID: 05367P100 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- AVNET INC Ticker: AVT Security ID: 053807103 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVX CORP NEW Ticker: AVX Security ID: 002444107 Meeting Date: JUL 20, 2005 Meeting Type: ANNUAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- BALL CORPORATION Ticker: BLL Security ID: 058498106 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- BANK OF HAWAII Ticker: BOH Security ID: 062540109 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BARD (C R) INC Ticker: BCR Security ID: 067383109 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Global Labor Standards AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BARNES & NOBLE, INC. Ticker: BKS Security ID: 067774109 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BARR LABORATORIES, INC. Ticker: BRL Security ID: 068306109 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Eliminate Animal Testing AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BEAR STEARNS COS INC Ticker: BSC Security ID: 073902108 Meeting Date: APR 11, 2006 Meeting Type: ANNUAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BEAZER HOMES USA, INC. Ticker: BZH Security ID: 07556Q105 Meeting Date: FEB 1, 2006 Meeting Type: ANNUAL Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BEBE STORES, INC. Ticker: BEBE Security ID: 075571109 Meeting Date: NOV 18, 2005 Meeting Type: ANNUAL Record Date: OCT 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- BECKMAN COULTER INC Ticker: BEC Security ID: 075811109 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- BED BATH & BEYOND INC. Ticker: BBBY Security ID: 075896100 Meeting Date: JUN 29, 2006 Meeting Type: ANNUAL Record Date: MAY 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Environmental AGAINST AGAINST Shareholder 6 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- BELO (A H) CORP DEL Ticker: BLC Security ID: 080555105 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BEMIS INC Ticker: BMS Security ID: 081437105 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BERKLEY (W R) CORP Ticker: BER Security ID: 084423102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BIOGEN IDEC INC Ticker: IDPH Security ID: 09062X103 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BIOMET INC Ticker: BMET Security ID: 090613100 Meeting Date: SEP 23, 2005 Meeting Type: ANNUAL Record Date: JUL 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BISYS (THE) GROUP, INC. Ticker: BSG Security ID: 055472104 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: MAY 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BJ SERVICES CO Ticker: BJS Security ID: 055482103 Meeting Date: JAN 31, 2006 Meeting Type: ANNUAL Record Date: DEC 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- BJS WHOLESALE CLUB INC Ticker: BJ Security ID: 05548J106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BLACK & DECKER CORP Ticker: BDK Security ID: 091797100 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BLACKROCK INC Ticker: BLK Security ID: 09247X101 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- BMC SOFTWARE INC Ticker: BMC Security ID: 055921100 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUL 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BOK FINANCIAL CORPORATION Ticker: BOKF Security ID: 05561Q201 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BORDERS GROUP, INC. Ticker: BGP Security ID: 099709107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 The bd already has a resignation policy. AGAINST AGAINST Shareholder 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BORG-WARNER INC Ticker: BWA Security ID: 099724106 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BOSTON PROPERTIES INC Ticker: BXP Security ID: 101121101 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Declassify Board of Directors AGAINST FOR Shareholder 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BOYD GAMING CORPORATION Ticker: BYD Security ID: 103304101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- BRE PROPERTIES INC Ticker: BRE Security ID: 05564E106 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BRINK'S COMPANY Ticker: PZB Security ID: 109696104 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BRINKER INTERNATIONAL, INC. Ticker: EAT Security ID: 109641100 Meeting Date: OCT 20, 2005 Meeting Type: ANNUAL Record Date: AUG 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Pay for Performance Plan FOR FOR Management 6 Restricted Stock Option Plan FOR FOR Management 7 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- BROADCOM CORP Ticker: BRCM Security ID: 111320107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR AGAINST Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BROWN & BROWN INC Ticker: BRO Security ID: 115236101 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- BRUNSWICK CORP Ticker: BC Security ID: 117043109 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- C H ROBINSON WORLDWIDE INC Ticker: CHRW Security ID: 12541W100 Meeting Date: OCT 14, 2005 Meeting Type: SPECIAL Record Date: SEP 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Split FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management - -------------------------------------------------------------------------------- C.H. ROBINSON WORLDWIDE, INC. Ticker: CHRW Security ID: 12541W209 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CABLEVISION SYS CORP Ticker: CVC Security ID: 12686C109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CABOT CORP Ticker: CBT Security ID: 127055101 Meeting Date: MAR 9, 2006 Meeting Type: ANNUAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CACI INTL INC Ticker: CAI Security ID: 127190304 Meeting Date: NOV 17, 2005 Meeting Type: ANNUAL Record Date: SEP 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CADENCE DESIGN SYS INC Ticker: CDN Security ID: 127387108 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Employees' Stock Ownership Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CAMDEN PROPERTY TRUST Ticker: CPT Security ID: 133131102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CAMPBELL SOUP CO Ticker: CPB Security ID: 134429109 Meeting Date: NOV 18, 2005 Meeting Type: ANNUAL Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CAPITALSOURCE INC Ticker: Security ID: 14055X102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Amend Stock Ownership Limitations: no FOR FOR Management more than 50% in value of the o/s shs of the co's stock may be owned by 5 or fewer individuals during the last half of any taxable yr after its first REIT yr. - -------------------------------------------------------------------------------- CAPITOL FEDERAL FINANCIAL Ticker: CFFN Security ID: 14057C106 Meeting Date: JAN 24, 2006 Meeting Type: ANNUAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CAREER EDUCATION CORP. Ticker: CECO Security ID: 141665109 Meeting Date: MAY 18, 2006 Meeting Type: CONTEST Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Amend the Articles of Incorporation FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CARLISLE COS INC Ticker: CSL Security ID: 142339100 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CARMAX, INC. Ticker: KMX_W Security ID: 143130102 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- CATELLUS DEVELOPMENT CORPORATION Ticker: CDX Security ID: 149113102 Meeting Date: SEP 14, 2005 Meeting Type: SPECIAL Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- CB RICHARD ELLIS GROUP, INC. Ticker: Security ID: 12497T101 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- CBL & ASSOCIATES PROPERTIES INC. Ticker: CBL Security ID: 124830100 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CBOT HOLDINGS, INC. Ticker: Security ID: 14984K106 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CBRL GROUP INC Ticker: CBRL Security ID: 12489V106 Meeting Date: NOV 22, 2005 Meeting Type: ANNUAL Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CDW CORP Ticker: CDWC Security ID: 12512N105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- CELANESE CORPORATION Ticker: CE Security ID: 150870103 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CELGENE CORP Ticker: CELG Security ID: 151020104 Meeting Date: FEB 16, 2006 Meeting Type: SPECIAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- CELGENE CORP Ticker: CELG Security ID: 151020104 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENTERPOINT ENERGY INC Ticker: CNP Security ID: 15189T107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Declassify Board of Directors AGAINST FOR Shareholder 6 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CENTERPOINT PROPERTIES CORPORATION Ticker: CNT Security ID: 151895109 Meeting Date: MAR 7, 2006 Meeting Type: SPECIAL Record Date: FEB 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- CENTEX CORP Ticker: CTX Security ID: 152312104 Meeting Date: JUL 14, 2005 Meeting Type: ANNUAL Record Date: MAY 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENTURYTEL INC Ticker: CTL Security ID: 156700106 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CEPHALON, INC. Ticker: CEPH Security ID: 156708109 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CERIDIAN CORPORATION Ticker: CEN Security ID: 156779100 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CERNER CORP Ticker: CERN Security ID: 156782104 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- CERTEGY INC. Ticker: CEY Security ID: 156880106 Meeting Date: JAN 26, 2006 Meeting Type: SPECIAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CHARLES RIVER LABORATORIES Ticker: CRL Security ID: 159864107 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHECKFREE CORP Ticker: CKFR Security ID: 162813109 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- CHEESECAKE FACTORY, INC. (THE) Ticker: CAKE Security ID: 163072101 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHEMTURA CORPORATION Ticker: CK Security ID: 163893100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CHESAPEAKE ENERGY CORP. Ticker: CHK Security ID: 165167107 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CHICAGO MERCH. EXCHANGE HOLDINGS, INC. Ticker: CME Security ID: 167760107 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHICO'S FAS, INC. Ticker: CHS Security ID: 168615102 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHIRON CORP Ticker: CHIR Security ID: 170040109 Meeting Date: APR 19, 2006 Meeting Type: SPECIAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Other Business FOR AGAINST Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- CHOICE HOTELS INTERNATIONAL, INC Ticker: CHH Security ID: 169905106 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHOICEPOINT INC. Ticker: CPS Security ID: 170388102 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHURCH & DWIGHT CO INC Ticker: CHD Security ID: 171340102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CIGNA CORP Ticker: CI Security ID: 125509109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CINCINNATI FINL CORP Ticker: CINF Security ID: 172062101 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CINERGY CORP. Ticker: CIN Security ID: 172474108 Meeting Date: MAR 10, 2006 Meeting Type: SPECIAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- CINTAS CORP Ticker: CTAS Security ID: 172908105 Meeting Date: OCT 18, 2005 Meeting Type: ANNUAL Record Date: AUG 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST FOR Shareholder 5 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. - -------------------------------------------------------------------------------- CIRCUIT CITY STORES INC Ticker: CC Security ID: 172737108 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CIT GROUP, INC Ticker: CIT Security ID: 125581108 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- CITIZENS COMMUNICATIONS CO Ticker: CZN Security ID: 17453B101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CITRIX SYSTEMS INC Ticker: CTXS Security ID: 177376100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CITY NATL CORP Ticker: CYN Security ID: 178566105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CKX, INC. Ticker: SPEA Security ID: 12562M106 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CLAIRE'S STORES INC Ticker: CLE Security ID: 179584107 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Northern Ireland AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CLOROX CO DEL Ticker: CLX Security ID: 189054109 Meeting Date: NOV 16, 2005 Meeting Type: ANNUAL Record Date: SEP 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CMS ENERGY CORP Ticker: CMS Security ID: 125896100 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CNA FINL CORP Ticker: CNA Security ID: 126117100 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CNF TRANSPORTATION INC Ticker: CNF Security ID: 12612W104 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COACH INC Ticker: COH Security ID: 189754104 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- COCA COLA ENTERPRISES INC Ticker: CCE Security ID: 191219104 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- COGNIZANT TECHNOLOGY SOLUTIONS Ticker: CTSH Security ID: 192446102 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COLONIAL BANCGROUP INC Ticker: CNB Security ID: 195493309 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- COLUMBIA SPORTSWEAR CO Ticker: COLM Security ID: 198516106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMERICA INC Ticker: CMA Security ID: 200340107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMERCE BANCORP INC NJ Ticker: CBH Security ID: 200519106 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMERCE BANCSHARES INC Ticker: CBSH Security ID: 200525103 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMERCE GROUP, INC. Ticker: CGI Security ID: 200641108 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMUNITY HEALTH SYSTEM INC Ticker: CYH Security ID: 203668108 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMPASS BANCSHARES, INC. Ticker: CBSS Security ID: 20449H109 Meeting Date: APR 17, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- COMPUTER SCIENCES CORP Ticker: CSC Security ID: 205363104 Meeting Date: AUG 1, 2005 Meeting Type: ANNUAL Record Date: JUN 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMPUWARE CORP. Ticker: CPWR Security ID: 205638109 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- CONAGRA INC Ticker: CAG Security ID: 205887102 Meeting Date: SEP 22, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Supermajority Voting Requirements FOR FOR Management 4 Supermajority Voting Requirements FOR FOR Management 5 Appointment of the Auditors FOR AGAINST Management 6 Report on Feasibility of Improving Animal AGAINST AGAINST Shareholder Welfare Standards. 7 Environmental AGAINST AGAINST Shareholder 8 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CONSECO INC Ticker: Security ID: 208464883 Meeting Date: AUG 29, 2005 Meeting Type: ANNUAL Record Date: JUL 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CONSECO INC Ticker: Security ID: 208464883 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CONSOL ENERGY INC Ticker: CNX Security ID: 20854P109 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CONSOLIDATED EDISON INC Ticker: ED Security ID: 209115104 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CONSTELLATION BRANDS INC Ticker: STZ Security ID: 21036P108 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- CONVERGYS CORP Ticker: CVG Security ID: 212485106 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- COOPER CAMERON Ticker: CAM Security ID: 216640102 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Corporate Name Change FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- COOPER COMPANIES INC (NEW) Ticker: COO Security ID: 216648402 Meeting Date: MAR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- COPART, INC. Ticker: CPRT Security ID: 217204106 Meeting Date: DEC 6, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CORPORATE EXECUTIVE BOARD CO Ticker: EXBD Security ID: 21988R102 Meeting Date: AUG 18, 2005 Meeting Type: ANNUAL Record Date: JUN 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CORPORATE EXECUTIVE BOARD CO Ticker: EXBD Security ID: 21988R102 Meeting Date: JUN 23, 2006 Meeting Type: ANNUAL Record Date: MAY 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COVANCE INC. Ticker: CVD Security ID: 222816100 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- COVENTRY HEALTH CARE INC Ticker: CVH Security ID: 222862104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Stock Option Plan FOR FOR Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CREE RESEARCH, INC. Ticker: CREE Security ID: 225447101 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CRESCENT REAL ESTATE EQUITIES, INC. Ticker: CEI Security ID: 225756105 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CROWN CASTLE INTL CORP Ticker: CCI Security ID: 228227104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CROWN HOLDINGS INC Ticker: CCK Security ID: 228368106 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CSX CORP Ticker: CSX Security ID: 126408103 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Supermajority Voting Requirements FOR FOR Management 5 Supermajority Voting Requirements FOR FOR Management 6 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CULLEN/FROST BANKERS INC Ticker: CFR Security ID: 229899109 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CUMMINS ENGINE CO INC Ticker: CUM Security ID: 231021106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CYTEC INDUSTRIES INC. Ticker: CYT Security ID: 232820100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CYTYC CORPORATION Ticker: CYTC Security ID: 232946103 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DADE BEHRING HOLDINGS INC Ticker: DADE Security ID: 23342J206 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- DARDEN RESTAURANTS INC Ticker: DRI Security ID: 237194105 Meeting Date: SEP 21, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DAVITA INC Ticker: DVA Security ID: 23918K108 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DEAN FOODS COMPANY Ticker: DF Security ID: 242370104 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DEL MONTE FOODS CO Ticker: DLM Security ID: 24522P103 Meeting Date: SEP 29, 2005 Meeting Type: ANNUAL Record Date: AUG 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DELUXE CORP Ticker: DLX Security ID: 248019101 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DENTSPLY INTERNATIONAL INC. Ticker: XRAY Security ID: 249030107 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DEVELOPERS DIVERSIFIED REALTY CORP. Ticker: DDR Security ID: 251591103 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DEX MEDIA, INC. Ticker: Security ID: 25212E100 Meeting Date: JAN 25, 2006 Meeting Type: SPECIAL Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- DIAMOND OFFSHORE DRILLING, INC. Ticker: DO Security ID: 25271C102 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DICK'S SPORTING GOODS, INC. Ticker: DKS Security ID: 253393102 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- DIEBOLD INC Ticker: DBD Security ID: 253651103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- DILLARDS INC-CL A Ticker: DDS Security ID: 254067101 Meeting Date: MAY 20, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DOLBY LABORATORIES, INC. Ticker: Security ID: 25659T107 Meeting Date: FEB 14, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DOLLAR GEN CORP Ticker: DG Security ID: 256669102 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DOLLAR TREE STORES INC Ticker: DLTR Security ID: 256747106 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- DONALDSON CO INC Ticker: DCI Security ID: 257651109 Meeting Date: NOV 18, 2005 Meeting Type: ANNUAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- DONNELLEY (R R & SONS) CO Ticker: DNY Security ID: 257867101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- DOVER CORP Ticker: DOV Security ID: 260003108 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- DOW JONES & CO INC Ticker: DJ Security ID: 260561105 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST FOR Shareholder 5 Bd to take necessary steps to publish in AGAINST AGAINST Shareholder proxy statement the complete details how a sharehoder proposal may be introduced to s/h. - -------------------------------------------------------------------------------- DOWNEY FINANCIAL CORP. Ticker: DSL Security ID: 261018105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DPL INC Ticker: DPL Security ID: 233293109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DREAMWORKS ANIMATION SKG, INC. Ticker: Security ID: 26153C103 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- DRESSER-RAND GROUP, INC. Ticker: Security ID: 261608103 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DST SYSTEMS, INC. Ticker: DST Security ID: 233326107 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DTE ENERGY CO Ticker: DTE Security ID: 233331107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DUKE REALTY INVT INC Ticker: DRE Security ID: 264411505 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DUN & BRADSTREET CORP Ticker: DNB Security ID: 26483E100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- DYNEGY INC (HOLDING CO) Ticker: DYN Security ID: 26816Q101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Bylaws of Corporation FOR AGAINST Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- E W SCRIPPS CO NEW-CL A Ticker: SSP Security ID: 811054204 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- E*TRADE GROUP, INC. Ticker: ET Security ID: 269246104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EAST WEST BANCORP Ticker: EWBC Security ID: 27579R104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EASTMAN CHEMICAL COMPANY Ticker: EMN Security ID: 277432100 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EASTMAN KODAK CO Ticker: EK Security ID: 277461109 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- EATON CORP Ticker: ETN Security ID: 278058102 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ECHOSTAR COMMUNICATIONS CORP Ticker: DISH Security ID: 278762109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ECHOSTAR COMMUNICATIONS CORP Ticker: DISH Security ID: 278762109 Meeting Date: OCT 6, 2005 Meeting Type: ANNUAL Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Non-Employee Director Stock Option Plan FOR AGAINST Management 5 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 6 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ECOLAB INC Ticker: ECL Security ID: 278865100 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EDISON INTERNATIONAL Ticker: EIX Security ID: 281020107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Adopt Simple Majority Vote Requirements AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- EDUCATION MANAGEMENT CORP Ticker: EDMC Security ID: 28139T101 Meeting Date: MAY 25, 2006 Meeting Type: SPECIAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- EDUCATION MANAGEMENT CORP Ticker: EDMC Security ID: 28139T101 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EDWARDS (AG) INC Ticker: AGE Security ID: 281760108 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EDWARDS LIFESCIENCES CORP Ticker: EW Security ID: 28176E108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EL PASO CORPORATION Ticker: EP Security ID: 28336L109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Cumulative Voting (implement) AGAINST AGAINST Shareholder 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ELECTRONIC DATA SYSTEMS CORPORATION Ticker: EDS Security ID: 285661104 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a majority vote for election of AGAINST AGAINST Shareholder directors. 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ENDO PHARMACEUTICALS HLDGS INC Ticker: ENDP Security ID: 29264F205 Meeting Date: MAY 30, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENERGEN CORP Ticker: EGN Security ID: 29265N108 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ENERGIZER HOLDINGS INC Ticker: ENR Security ID: 29266R108 Meeting Date: JAN 23, 2006 Meeting Type: ANNUAL Record Date: NOV 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ENERGY EAST CORPORATION Ticker: EAS Security ID: 29266M109 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Supermajority Voting Requirements FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENSCO INTERNATIONAL INCORPORATED Ticker: ESV Security ID: 26874Q100 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EOG RES INC Ticker: EOG Security ID: 26875P101 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EQUIFAX INC Ticker: EFX Security ID: 294429105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- EQUITABLE RES INC Ticker: EQT Security ID: 294549100 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- EQUITY OFFICE PROPERTIES TRUST Ticker: EOP Security ID: 294741103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EQUITY RESIDENTIAL PROPERTIES TRUST Ticker: EQR Security ID: 29476L107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ESSEX PROPERTY TRUST, INC. Ticker: ESS Security ID: 297178105 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EXPEDITORS INTL WASH INC Ticker: EXPD Security ID: 302130109 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- EXPRESS SCRIPTS, INC. Ticker: ESRX Security ID: 302182100 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- F5 NETWORKS INC Ticker: FFIV Security ID: 315616102 Meeting Date: MAR 2, 2006 Meeting Type: ANNUAL Record Date: DEC 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FAIR ISAAC & CO INC Ticker: FIC Security ID: 303250104 Meeting Date: FEB 6, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FAMILY DOLLAR STORES INC Ticker: FDO Security ID: 307000109 Meeting Date: JAN 19, 2006 Meeting Type: ANNUAL Record Date: NOV 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FASTENAL CO Ticker: FAST Security ID: 311900104 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FEDERAL REALTY INVT TR Ticker: FRT Security ID: 313747206 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FEDERATED DEPARTMENT STORES, INC. Ticker: FD Security ID: 31410H101 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- FEDERATED DEPARTMENT STORES, INC. Ticker: FD Security ID: 31410H101 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Stock Option Plan FOR FOR Management 6 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- FIRST AMERICAN FINANCIAL CORP (THE) Ticker: FAF Security ID: 318522307 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FIRST HORIZON NATL CORP Ticker: FTN Security ID: 320517105 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST MARBLEHEAD CORP Ticker: Security ID: 320771108 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- FIRSTMERIT CORP. Ticker: FMER Security ID: 337915102 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FISERV INC Ticker: FISV Security ID: 337738108 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- FISHER SCIENTIFIC INTERNATIONAL INC Ticker: FSH Security ID: 338032204 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FLIR SYSTEMS, INC. Ticker: FLIR Security ID: 302445101 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FLORIDA ROCK INDS INC Ticker: FRK Security ID: 341140101 Meeting Date: FEB 1, 2006 Meeting Type: ANNUAL Record Date: DEC 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- FLUOR CORP NEW Ticker: FLR Security ID: 343412102 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- FMC CORP Ticker: FMC Security ID: 302491303 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FMC TECHNOLOGIES INC. Ticker: FTI Security ID: 30249U101 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FOOT LOCKER INC Ticker: Z Security ID: 344849104 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- FOREST CITY ENTERPRISES INC Ticker: FCE.A Security ID: 345550107 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR AGAINST Management 3 Amend the Articles of Incorporation FOR AGAINST Management 4 Amend the Articles of Incorporation FOR AGAINST Management 5 Amend the Articles of Incorporation FOR AGAINST Management 6 Amend the Articles of Incorporation FOR AGAINST Management 7 Amend the Articles of Incorporation FOR AGAINST Management 8 Amend the Articles of Incorporation FOR AGAINST Management 9 Amend the Articles of Incorporation FOR AGAINST Management 10 Amend the Articles of Incorporation FOR AGAINST Management 11 Amend the Articles of Incorporation FOR AGAINST Management 12 Amend the Articles of Incorporation FOR AGAINST Management 13 Amend the Articles of Incorporation FOR AGAINST Management 14 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FOREST OIL CORP Ticker: FST Security ID: 346091705 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FORTUNE BRANDS INC Ticker: FO Security ID: 349631101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- FREEPORT-MCMORAN COPPER & GOLD INC. Ticker: FCX Security ID: 35671D857 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Military Contracts AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- FREESCALE SEMICONDUCTOR INC Ticker: Security ID: 35687M206 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FRIEDMAN BILLINGS RAMSEY GROUP Ticker: FBR Security ID: 358434108 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FULTON FINL CORP Ticker: FULT Security ID: 360271100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- GALLAGHER (ARTHUR J) & CO Ticker: AJG Security ID: 363576109 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GEN-PROBE INC. Ticker: GPRO Security ID: 36866T103 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENERAL GROWTH PROPERTIES, INC. Ticker: GGP Security ID: 370021107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENTEX CORP Ticker: GNTX Security ID: 371901109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENUINE PARTS CO Ticker: GPC Security ID: 372460105 Meeting Date: APR 17, 2006 Meeting Type: ANNUAL Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENWORTH FINANCIAL, INC. Ticker: Security ID: 37247D106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GETTY IMAGES INC Ticker: GYI Security ID: 374276103 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GLOBAL PAYMENTS INC Ticker: GPN Security ID: 37940X102 Meeting Date: SEP 21, 2005 Meeting Type: ANNUAL Record Date: AUG 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GLOBAL SIGNAL INC. Ticker: Security ID: 37944Q103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GOODRICH (B F) CO Ticker: GR Security ID: 382388106 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GOODYEAR TIRE & RUBR CO Ticker: GT Security ID: 382550101 Meeting Date: APR 11, 2006 Meeting Type: ANNUAL Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Adopt Simple Majority Vote: to apply on AGAINST FOR Shareholder each issue that can be subject to s/h vote to the greatest extend possible. - -------------------------------------------------------------------------------- GRACO INC Ticker: GGG Security ID: 384109104 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- GRAINGER (W W) INC Ticker: GWW Security ID: 384802104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GRANT PRIDECO INC Ticker: GRP Security ID: 38821G101 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- GREAT PLAINS ENERGY INC. Ticker: GXP Security ID: 391164100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GTECH HOLDINGS CORPORATION Ticker: GTK Security ID: 400518106 Meeting Date: AUG 1, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GTECH HOLDINGS CORPORATION Ticker: GTK Security ID: 400518106 Meeting Date: JUN 7, 2006 Meeting Type: SPECIAL Record Date: MAY 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- H & R BLOCK, INC. Ticker: HRB Security ID: 093671105 Meeting Date: SEP 7, 2005 Meeting Type: ANNUAL Record Date: JUL 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARMAN INTL INDS INC Ticker: HAR Security ID: 413086109 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HARRAH'S ENTERTAINMENT, INC. Ticker: HET Security ID: 413619107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARRIS CORP DEL Ticker: HRS Security ID: 413875105 Meeting Date: OCT 28, 2005 Meeting Type: ANNUAL Record Date: AUG 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARSCO CORP Ticker: HSC Security ID: 415864107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARTE-HANKS COMMUNICATIONS, INC. Ticker: HHS Security ID: 416196103 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HASBRO INC Ticker: HAS Security ID: 418056107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Global Labor Standards AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- HAWAIIAN ELEC INDUSTRIES Ticker: HE Security ID: 419870100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- HCC INSURANCE HOLDINGS, INC. Ticker: HCC Security ID: 404132102 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HEALTH CARE PPTY INVS INC Ticker: HCP Security ID: 421915109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- HEALTH CARE REIT INC Ticker: HCN Security ID: 42217K106 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEALTH MANAGEMENT ASSOCIATES, INC. Ticker: HMA Security ID: 421933102 Meeting Date: FEB 21, 2006 Meeting Type: ANNUAL Record Date: DEC 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEALTH NET INC Ticker: HNT Security ID: 42222G108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEALTHCARE REALTY TRUST INCORPORATED Ticker: HR Security ID: 421946104 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEARST-ARGYLE TELEVISION INC Ticker: HTV Security ID: 422317107 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HELMERICH & PAYNE INC Ticker: HP Security ID: 423452101 Meeting Date: JUN 23, 2006 Meeting Type: SPECIAL Record Date: MAY 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- HELMERICH & PAYNE INC Ticker: HP Security ID: 423452101 Meeting Date: MAR 1, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HENRY SCHEIN INC Ticker: HSIC Security ID: 806407102 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEWITT ASSOCIATES INC Ticker: HEW Security ID: 42822Q100 Meeting Date: FEB 1, 2006 Meeting Type: ANNUAL Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HIBERNIA CORP Ticker: HIB Security ID: 428656102 Meeting Date: AUG 3, 2005 Meeting Type: SPECIAL Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- HIBERNIA CORP Ticker: HIB Security ID: 428656102 Meeting Date: NOV 14, 2005 Meeting Type: SPECIAL Record Date: SEP 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- HILLENBRAND INDS INC Ticker: HB Security ID: 431573104 Meeting Date: FEB 10, 2006 Meeting Type: ANNUAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HILTON HOTELS CORP Ticker: HLT Security ID: 432848109 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 4 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- HNI CORP Ticker: HNI Security ID: 404251100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HORMEL FOODS CORPORATION Ticker: HRL Security ID: 440452100 Meeting Date: JAN 31, 2006 Meeting Type: ANNUAL Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Report on Feasibility of Improving Animal AGAINST AGAINST Shareholder Welfare Standards. - -------------------------------------------------------------------------------- HORTON (D.R.), INC. Ticker: DHI Security ID: 23331A109 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Report on Energy Efficiency AGAINST AGAINST Shareholder 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- HOSPIRA, INC. Ticker: Security ID: 441060100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HOSPITALITY PROPERTIES TRUST Ticker: HPT Security ID: 44106M102 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- HOST MARRIOTT CORP-NEW Ticker: HMT Security ID: 44107P104 Meeting Date: APR 5, 2006 Meeting Type: SPECIAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- HOST MARRIOTT CORP-NEW Ticker: HMT Security ID: 44107P104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election FOR FOR Shareholder of Directors. - -------------------------------------------------------------------------------- HOVNANIAN ENTERPRISES INC Ticker: HOV Security ID: 442487203 Meeting Date: MAR 8, 2006 Meeting Type: ANNUAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HRPT PROPERTIES TR-SBI Ticker: HRP Security ID: 40426W101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase certain benefical ownership FOR FOR Management limitations from 8.5% to 9.8% of the value of the total shs o/s 3 Corporate Name Change FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management 6 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- HUBBELL INC Ticker: HUB.B Security ID: 443510201 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- HUDSON CITY BANCORP INC Ticker: HCBK Security ID: 443683107 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HUMANA INC Ticker: HUM Security ID: 444859102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HUNT (J B) TRANS SVCS INC Ticker: JBHT Security ID: 445658107 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: JAN 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HUNTINGTON BANCSHARES INC Ticker: HBAN Security ID: 446150104 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HUNTSMAN CORPORATION Ticker: Security ID: 447011107 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HUNTSMAN CORPORATION Ticker: Security ID: 447011107 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HYPERION SOLUTIONS CORP Ticker: HYSL Security ID: 44914M104 Meeting Date: NOV 16, 2005 Meeting Type: ANNUAL Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IDEX CORP Ticker: IEX Security ID: 45167R104 Meeting Date: APR 4, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IDEXX LABORATORIES, INC. Ticker: IDXX Security ID: 45168D104 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IMS HEALTH INC Ticker: RX Security ID: 449934108 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Poison Pill AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- INAMED CORP Ticker: IMDC Security ID: 453235103 Meeting Date: DEC 19, 2005 Meeting Type: ANNUAL Record Date: NOV 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INDEPENDENCE COMMUNITY BANK Ticker: ICBC Security ID: 453414104 Meeting Date: JAN 25, 2006 Meeting Type: SPECIAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- INDYMAC MTG HLDGS INC Ticker: NDE Security ID: 456607100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INGRAM MICRO INC-CL A Ticker: IM Security ID: 457153104 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- INSTINET GROUP INCORPORATED Ticker: INET Security ID: 457750107 Meeting Date: SEP 21, 2005 Meeting Type: SPECIAL Record Date: AUG 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- INTERACTIVE DATA CORPORATION Ticker: IDCO Security ID: 45840J107 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERNATIONAL BANCSHARES CORP Ticker: IBOC Security ID: 459044103 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- INTERNATIONAL GAME TECHNOLOGY Ticker: IGT Security ID: 459902102 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERNATIONAL RECTIFIER CORP Ticker: IRF Security ID: 460254105 Meeting Date: NOV 21, 2005 Meeting Type: ANNUAL Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERPUBLIC GROUP COS INC Ticker: IPG Security ID: 460690100 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- INTERPUBLIC GROUP COS INC Ticker: IPG Security ID: 460690100 Meeting Date: NOV 14, 2005 Meeting Type: ANNUAL Record Date: SEP 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Spin Off/Sale of Assets AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- INTERSIL HLDG CORP Ticker: ISIL Security ID: 46069S109 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- INTL FLAVORS & FRAGRANCES Ticker: IFF Security ID: 459506101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTUIT INC. Ticker: INTU Security ID: 461202103 Meeting Date: DEC 16, 2005 Meeting Type: ANNUAL Record Date: OCT 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- INVESTORS FINANCIAL SERVICES Ticker: IFIN Security ID: 461915100 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INVITROGEN CORP. Ticker: IVGN Security ID: 46185R100 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Increase the Authorized Common Stock FOR AGAINST Management - -------------------------------------------------------------------------------- IRON MOUNTAIN INC PA Ticker: IRM Security ID: 462846106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Pay for Performance Plan FOR FOR Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ISTAR FINL INC Ticker: SFI Security ID: 45031U101 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ITT EDUCATIONAL SERVICES, INC. Ticker: ESI Security ID: 45068B109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ITT INDUSTRIES, INC. Ticker: ITT Security ID: 450911102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Corporate Name Change FOR FOR Management - -------------------------------------------------------------------------------- IVAX CORP Ticker: IVX Security ID: 465823102 Meeting Date: AUG 3, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- IVAX CORP Ticker: IVX Security ID: 465823102 Meeting Date: OCT 27, 2005 Meeting Type: SPECIAL Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- JABIL CIRCUIT, INC. Ticker: JBL Security ID: 466313103 Meeting Date: JAN 20, 2006 Meeting Type: ANNUAL Record Date: NOV 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- JACOBS ENGR GROUP INC DEL Ticker: JEC Security ID: 469814107 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JANUS CAPITAL GROUP, INC. Ticker: SV Security ID: 47102X105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JC PENNEY Ticker: JCP Security ID: 708160106 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- JDS UNIPHASE CORP Ticker: JDSU Security ID: 46612J101 Meeting Date: DEC 1, 2005 Meeting Type: ANNUAL Record Date: OCT 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Split FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JEFFERSON-PILOT CORP Ticker: JP Security ID: 475070108 Meeting Date: MAR 20, 2006 Meeting Type: SPECIAL Record Date: FEB 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- JEFFRIES GROUP INC NEW Ticker: JEF Security ID: 472319102 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- JETBLUE AIRWAYS CORP Ticker: JBLU Security ID: 477143101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JOHNSON CTLS INC Ticker: JCI Security ID: 478366107 Meeting Date: JAN 25, 2006 Meeting Type: ANNUAL Record Date: NOV 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- JONES APPAREL GROUP, INC. Ticker: JNY Security ID: 480074103 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JOY GLOBAL INC Ticker: JOYG Security ID: 481165108 Meeting Date: FEB 23, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- KB HOME Ticker: KBH Security ID: 48666K109 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KERR-MCGEE CORP Ticker: KMG Security ID: 492386107 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Establish an office of the bd of AGAINST AGAINST Shareholder directors to enable direct communication on corporate governance matters. - -------------------------------------------------------------------------------- KEYCORP Ticker: KEY Security ID: 493267108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KIMCO REALTY CORPORATION Ticker: KIM Security ID: 49446R109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require Annual Disclosure of Related AGAINST AGAINST Shareholder Party Transactions btwn the Co and its Senior Executive Officers or the Co and its Directors. - -------------------------------------------------------------------------------- KINDER MORGAN INC KANS Ticker: KMI Security ID: 49455P101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KINETIC CONCEPTS, INC. Ticker: Security ID: 49460W208 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KING PHARMACEUTICALS INC Ticker: KG Security ID: 495582108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- KKR FINANCIAL CORP. Ticker: Security ID: 482476306 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KLA-TENCOR CORP Ticker: KLAC Security ID: 482480100 Meeting Date: NOV 4, 2005 Meeting Type: ANNUAL Record Date: SEP 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. - -------------------------------------------------------------------------------- KNIGHT-RIDDER INC Ticker: KRI Security ID: 499040103 Meeting Date: JUN 26, 2006 Meeting Type: ANNUAL Record Date: MAY 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation 3 Election of the Directors FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Procedure for future sale or disposition AGAINST AGAINST Shareholder of company newspapers. - -------------------------------------------------------------------------------- KOS PHARMACEUTICALS INC Ticker: KOSP Security ID: 500648100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KROGER CO Ticker: KR Security ID: 501044101 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Eliminate Cumulative Voting FOR FOR Management 4 Supermajority Voting Requirements FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management 6 Amend co's regulations to provide for FOR AGAINST Management rules of conduct in connection with s/h meetings, and to permit such mtgs to be held outside of Cincinnati, Ohio, w/ apprvl of the bd. 7 Appointment of the Auditors FOR FOR Management 8 Report on Animal Welfare Standards. AGAINST AGAINST Shareholder 9 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- L-3 COMMUNICATIONS HLDINGS INC Ticker: LLL Security ID: 502424104 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- LABORATORY CORP AMER HLDGS Ticker: LH Security ID: 50540R409 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LAIDLAW INTERNATIONAL INC Ticker: Security ID: 50730R102 Meeting Date: FEB 2, 2006 Meeting Type: ANNUAL Record Date: DEC 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- LAM RESEARCH CORP Ticker: LRCX Security ID: 512807108 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LAMAR ADVERTISING CO-CL A Ticker: LAMR Security ID: 512815101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- LANDSTAR SYSTEM, INC. Ticker: LSTR Security ID: 515098101 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- LAS VEGAS SANDS CORP. Ticker: Security ID: 517834107 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LAUDER ESTEE COMPANIES INC Ticker: EL Security ID: 518439104 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LAUREATE EDUCATION, INC. Ticker: SLVN Security ID: 518613104 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LEE ENTERPRISES INC Ticker: LEE Security ID: 523768109 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: JAN 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- LEGG MASON, INC Ticker: LM Security ID: 524901105 Meeting Date: JUL 19, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- LEGGETT & PLATT INC Ticker: LEG Security ID: 524660107 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LENNAR CORP Ticker: LEN Security ID: 526057104 Meeting Date: MAR 30, 2006 Meeting Type: ANNUAL Record Date: FEB 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors AGAINST FOR Shareholder 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LEUCADIA NATL CORP Ticker: LUK Security ID: 527288104 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LEXMARK Ticker: LXK Security ID: 529771107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LIBERTY GLOBAL, INC. Ticker: Security ID: 530555101 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LIBERTY PROPERTY TRUST Ticker: LRY Security ID: 531172104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- LIFE POINT HOSPITALS, INC. Ticker: LPNT Security ID: 53219L109 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LIMITED INC Ticker: LTD Security ID: 532716107 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- LINCARE HOLDINGS INC. Ticker: LNCR Security ID: 532791100 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- LINCOLN NATL CORP IND Ticker: LNC Security ID: 534187109 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LINCOLN NATL CORP IND Ticker: LNC Security ID: 534187109 Meeting Date: MAR 20, 2006 Meeting Type: SPECIAL Record Date: FEB 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- LINEAR TECHNOLOGY CORP Ticker: LLTC Security ID: 535678106 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LIZ CLAIBORNE INC Ticker: LIZ Security ID: 539320101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- LOEWS CORP. Ticker: CG Security ID: 540424207 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Tobacco AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LOUISIANA-PACIFIC CORP Ticker: LPX Security ID: 546347105 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LSI LOGIC CORP Ticker: LSI Security ID: 502161102 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LUBRIZOL CORP Ticker: LZ Security ID: 549271104 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LUCENT TECHNOLOGIES, INC. Ticker: LU Security ID: 549463107 Meeting Date: FEB 15, 2006 Meeting Type: ANNUAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Split FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Restoration of Retiree Benefits: no cash AGAINST AGAINST Shareholder bonus or incentive compensation other than stock options be awarded to those employees desingated as "senior managers (officers)" until those benefits taken away from retirees have been restored. 6 Executive Compensation AGAINST AGAINST Shareholder 7 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LYONDELL CHEMICAL COMPANY Ticker: LYO Security ID: 552078107 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- M & T BANK CORP Ticker: MTB Security ID: 55261F104 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MACERICH CO. Ticker: MAC Security ID: 554382101 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MACK-CALI REALTY CORP Ticker: CLI Security ID: 554489104 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- MACROMEDIA, INC. Ticker: MACR Security ID: 556100105 Meeting Date: AUG 24, 2005 Meeting Type: SPECIAL Record Date: JUL 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- MACROMEDIA, INC. Ticker: MACR Security ID: 556100105 Meeting Date: JUL 18, 2005 Meeting Type: ANNUAL Record Date: JUN 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MANOR CARE INC NEW Ticker: HCR Security ID: 564055101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MANPOWER INC. Ticker: MAN Security ID: 56418H100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Northern Ireland AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MARKEL CORP Ticker: MKL Security ID: 570535104 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MARSHALL & ILSLEY CORP Ticker: MI Security ID: 571834100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MARTIN MARIETTA MATERIALS, INC. Ticker: MLM Security ID: 573284106 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MARVEL ENTERTAINMENT, INC. Ticker: MVL Security ID: 57383T103 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MASSEY ENERGY CORP Ticker: MEE Security ID: 576206106 Meeting Date: MAY 16, 2006 Meeting Type: CONTEST Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- MATTEL INC Ticker: MAT Security ID: 577081102 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST FOR Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MAXIM INTEGRATED PRODS INC Ticker: MXIM Security ID: 57772K101 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAY DEPT STORES CO Ticker: MAY Security ID: 577778103 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- MBIA INC Ticker: MBI Security ID: 55262C100 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MCAFEE, INC. Ticker: NET Security ID: 579064106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MCCLATCHY COMPANY (THE) Ticker: MNI Security ID: 579489105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MCI INC. Ticker: Security ID: 552691107 Meeting Date: OCT 6, 2005 Meeting Type: CONTEST Record Date: AUG 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- MCKESSON HBOC INC Ticker: MCK Security ID: 58155Q103 Meeting Date: JUL 27, 2005 Meeting Type: ANNUAL Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MDC HLDGS INC Ticker: MDC Security ID: 552676108 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management - -------------------------------------------------------------------------------- MDU RES GROUP INC Ticker: MDU Security ID: 552690109 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MEADWESTVACO CORP. Ticker: MWV Security ID: 583334107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Supermajority Voting Requirements FOR FOR Management 5 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- MEDIMMUNE, INC. Ticker: MEDI Security ID: 584699102 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MELLON FINL CORP Ticker: MEL Security ID: 58551A108 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Delete Article II Section 16 of the AGAINST FOR Shareholder Bylaws, which requires a 75% of o/s shs supermajority vote to change certain provisions (re: number of dirs, classified bd structure, dir nominations, filling bd vacancies, removal of dirs, dirs elected by perf stock). 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MERCANTILE BANKSHARES CORP Ticker: MRBK Security ID: 587405101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- MERCURY GENL CORP NEW Ticker: MCY Security ID: 589400100 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MEREDITH CORP Ticker: MDP Security ID: 589433101 Meeting Date: NOV 8, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Approve plan for a recapitalization to AGAINST FOR Shareholder result in a one vote per share fro all o/s stock of the co. - -------------------------------------------------------------------------------- MERITAGE CORPORATION Ticker: MTH Security ID: 59001A102 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- METTLER-TOLEDO INTERNATIONAL Ticker: MTD Security ID: 592688105 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- MGIC INVESTMENT CORPORATION Ticker: MTG Security ID: 552848103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MGM GRAND INC Ticker: MGG Security ID: 552953101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICHAELS STORES INC Ticker: MIK Security ID: 594087108 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICROCHIP TECHNOLOGY INC. Ticker: MCHP Security ID: 595017104 Meeting Date: AUG 15, 2005 Meeting Type: ANNUAL Record Date: JUN 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICRON TECHNOLOGY INC Ticker: MU Security ID: 595112103 Meeting Date: DEC 6, 2005 Meeting Type: ANNUAL Record Date: OCT 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MILLENNIUM PHARMACEUTICALS INC Ticker: MLNM Security ID: 599902103 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MILLER HERMAN INC Ticker: MLHR Security ID: 600544100 Meeting Date: SEP 26, 2005 Meeting Type: ANNUAL Record Date: JUL 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MILLIPORE CORP Ticker: MIL Security ID: 601073109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MOHAWK INDUSTRIES, INC. Ticker: MHK Security ID: 608190104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MOLEX INC Ticker: MOLX Security ID: 608554101 Meeting Date: OCT 28, 2005 Meeting Type: ANNUAL Record Date: SEP 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Stock Option Plan FOR FOR Management 6 Stock Option Plan FOR FOR Management 7 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MOLSON COORS BREWING CO Ticker: RKY Security ID: 60871R209 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MONSTER WORLDWIDE INC. Ticker: TMPW Security ID: 611742107 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MOODYS CORP Ticker: MCO Security ID: 615369105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MSC INDUSTRIAL DIRECT CO INC Ticker: MSM Security ID: 553530106 Meeting Date: JAN 3, 2006 Meeting Type: ANNUAL Record Date: NOV 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- MURPHY OIL CORP Ticker: MUR Security ID: 626717102 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MYLAN LABS INC Ticker: MYL Security ID: 628530107 Meeting Date: OCT 28, 2005 Meeting Type: ANNUAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NALCO HOLDING COMPANY Ticker: Security ID: 62985Q101 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL FUEL GAS CO. Ticker: NFG Security ID: 636180101 Meeting Date: FEB 16, 2006 Meeting Type: ANNUAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Director Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NATIONAL INSTRUMENTS CORPORATION Ticker: NATI Security ID: 636518102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL OILWELL, INC Ticker: NOI Security ID: 637071101 Meeting Date: JUL 22, 2005 Meeting Type: ANNUAL Record Date: JUN 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL OILWELL, INC Ticker: NOI Security ID: 637071101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL SEMICONDUCTOR CORP Ticker: NSM Security ID: 637640103 Meeting Date: SEP 30, 2005 Meeting Type: ANNUAL Record Date: AUG 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NATIONWIDE FINANCIAL SERVICES Ticker: NFS Security ID: 638612101 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NAVTEQ CORPORATION Ticker: Security ID: 63936L100 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NCR CORP Ticker: NCR Security ID: 62886E108 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- NEIMAN-MARCUS GROUP INC Ticker: NMG.A Security ID: 640204202 Meeting Date: AUG 16, 2005 Meeting Type: SPECIAL Record Date: JUL 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- NELNET INC Ticker: Security ID: 64031N108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Employee Stock Purchase LOAN Plan: FOR FOR Management reserve 1 M Class A common stock. A total of $40 K in loans may be made under the plan. 4 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- NETWORK APPLIANCE INC Ticker: NTAP Security ID: 64120L104 Meeting Date: AUG 31, 2005 Meeting Type: ANNUAL Record Date: JUL 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEW CENTURY FINANCIAL CORPORATION Ticker: Security ID: 6435EV108 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Blank Check Preferred Stock FOR FOR Management 4 Allow ownerhip of up to 19.6% by FOR FOR Management specified sh. - -------------------------------------------------------------------------------- NEW COMMON**DENBURY RESOURCES Ticker: DNR Security ID: 247916208 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Executive Compensation AGAINST AGAINST Shareholder 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEW COMMON**DENBURY RESOURCES Ticker: DNR Security ID: 247916208 Meeting Date: OCT 19, 2005 Meeting Type: SPECIAL Record Date: SEP 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Stock Split FOR FOR Management 3 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- NEW PLAN EXCEL REALTY TRUST Ticker: NXL Security ID: 648053106 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- NEW YORK COMMUNITY BANCORP INC Ticker: NYCB Security ID: 649445103 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- NEW YORK TIMES CO Ticker: NYT Security ID: 650111107 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEWELL REBBERMAID INC Ticker: NWL Security ID: 651229106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Poison Pill AGAINST FOR Shareholder 6 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- NEWFIELD EXPLORATION COMPANY Ticker: NFX Security ID: 651290108 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEXTEL PARTNERS INC Ticker: NXTP Security ID: 65333F107 Meeting Date: OCT 24, 2005 Meeting Type: SPECIAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Allow co to exercise its "Put Right" FOR FOR Management provided by the co's certificate. The ability to exercise this Put Right was triggered by the recently completed merger of Nextel Communications, Inc. and Sprint Corp. 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- NII HOLDINGS INC Ticker: NIHD Security ID: 62913F201 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- NISOURCE INC Ticker: NI Security ID: 65473P105 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- NOBLE ENERGY INC Ticker: NBL Security ID: 655044105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NORDSTROM INC Ticker: JWN Security ID: 655664100 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NORFOLK SOUTHERN CORP Ticker: NSC Security ID: 655844108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NORTHEAST UTILS Ticker: NU Security ID: 664397106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NORTHERN TRUST CORP Ticker: NTRS Security ID: 665859104 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Eliminate Cumulative Voting FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- NOVELL INC Ticker: NOVL Security ID: 670006105 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- NOVELLUS SYSTEMS INC Ticker: NVLS Security ID: 670008101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NRG ENERGY INC Ticker: Security ID: 629377508 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Blank Check Preferred Stock FOR AGAINST Management 3 Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NSTAR Ticker: NST Security ID: 67019E107 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NTL INC. Ticker: NTLI Security ID: 62940M104 Meeting Date: MAR 2, 2006 Meeting Type: SPECIAL Record Date: JAN 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- NTL INCORPORATED Ticker: Security ID: 62941W101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NUCOR CORP Ticker: NUE Security ID: 670346105 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. - -------------------------------------------------------------------------------- NVIDIA CORP Ticker: NVDA Security ID: 67066G104 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: MAY 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NVIDIA CORP Ticker: NVDA Security ID: 67066G104 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NVR, INC. Ticker: NVR Security ID: 62944T105 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- O'REILLY AUTOMOTIVE, INC. Ticker: ORLY Security ID: 686091109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OFFICE DEPOT INC Ticker: ODP Security ID: 676220106 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- OFFICEMAX INCORPORATED Ticker: BCC Security ID: 67622P101 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Act on shareholder resolutions that AGAINST FOR Shareholder receive majority support. - -------------------------------------------------------------------------------- OGE ENERGY CORP Ticker: OGE Security ID: 670837103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OLD REPUBLIC INTERNATIONAL CORP Ticker: ORI Security ID: 680223104 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- OMNICARE INC Ticker: OCR Security ID: 681904108 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ONEOK INC. Ticker: OKE Security ID: 682680103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- OSHKOSH TRUCK CORP Ticker: OSK Security ID: 688239201 Meeting Date: FEB 7, 2006 Meeting Type: ANNUAL Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OSI PHARMACEUTICALS INC Ticker: OSIP Security ID: 671040103 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OUTBACK STEAKHOUSE, INC. Ticker: OSI Security ID: 689899102 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Report on Animal Welfare Standards. AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- OVERSEAS SHIPHOLDING GRP INC Ticker: OSG Security ID: 690368105 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- OWENS-ILLINOIS, INC. Ticker: OI Security ID: 690768403 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PACCAR INC Ticker: PCAR Security ID: 693718108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- PACIFIC GAS & ELEC CO Ticker: PCG Security ID: 69331C108 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Poison Pill AGAINST AGAINST Shareholder 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- PACIFICARE HEALTH SYSTEMS INC Ticker: PHSY Security ID: 695112102 Meeting Date: NOV 17, 2005 Meeting Type: SPECIAL Record Date: OCT 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- PACKAGING CORP AMER Ticker: PKG Security ID: 695156109 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PACTIV CORP Ticker: PTV Security ID: 695257105 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PALL CORP Ticker: PLL Security ID: 696429307 Meeting Date: NOV 16, 2005 Meeting Type: ANNUAL Record Date: SEP 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- PAN PACIFIC RETAIL PROPERTIES Ticker: PNP Security ID: 69806L104 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- PANAMSAT HOLDING CORP Ticker: Security ID: 69831Y105 Meeting Date: OCT 26, 2005 Meeting Type: SPECIAL Record Date: OCT 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- PANERA BREAD CO CL A Ticker: PNRA Security ID: 69840W108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PARKER-HANNIFIN CORP Ticker: PH Security ID: 701094104 Meeting Date: OCT 26, 2005 Meeting Type: ANNUAL Record Date: AUG 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- PATTERSON COMPANIES INC Ticker: PDCO Security ID: 703395103 Meeting Date: SEP 12, 2005 Meeting Type: ANNUAL Record Date: JUL 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PAYCHEX INC Ticker: PAYX Security ID: 704326107 Meeting Date: OCT 12, 2005 Meeting Type: ANNUAL Record Date: AUG 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- PDL BIOPHARMA, INC. Ticker: PDLI Security ID: 69329Y104 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- PEABODY ENERGY CORPORATION Ticker: BTU Security ID: 704549104 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Form special committee AGAINST AGAINST Management 5 Majority vote for directors AGAINST AGAINST Shareholder 6 Declassify Board of Directors AGAINST FOR Shareholder 7 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- PENN NATIONAL GAMING, INC. Ticker: PENN Security ID: 707569109 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management - -------------------------------------------------------------------------------- PENTAIR INC Ticker: PNR Security ID: 709631105 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PEOPLE'S BANK Ticker: PBCT Security ID: 710198102 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PEPCO HOLDINGS, INC. Ticker: POM Security ID: 713291102 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PEPSI BOTTLING GROUP INC Ticker: PBG Security ID: 713409100 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PEPSIAMERICAS INC Ticker: PAS Security ID: 71343P200 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- PERKINELMER INC Ticker: PKI Security ID: 714046109 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. - -------------------------------------------------------------------------------- PETCO ANIMAL SUPPLIES, INC. Ticker: PETC Security ID: 716016209 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: JUN 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PETSMART, INC. Ticker: PETM Security ID: 716768106 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PHARMACEUTICAL PRODUCT Ticker: PPDI Security ID: 717124101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PHELPS DODGE CORP Ticker: PD Security ID: 717265102 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PHILADELPHIA CONSOLIDATED HOLDING CORP. Ticker: PHLY Security ID: 717528103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PIEDMONT NAT GAS INC Ticker: PNY Security ID: 720186105 Meeting Date: MAR 3, 2006 Meeting Type: ANNUAL Record Date: JAN 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PILGRIM'S PRIDE CORP Ticker: CHX Security ID: 721467108 Meeting Date: JAN 25, 2006 Meeting Type: ANNUAL Record Date: NOV 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Report on Feasibility of Improving Animal AGAINST AGAINST Shareholder Welfare Standards. 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PINNACLE WEST CAP CORP Ticker: PNW Security ID: 723484101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- PIONEER NATURAL RESOURCES COMPANY Ticker: PXD Security ID: 723787107 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PITNEY BOWES INC Ticker: PBI Security ID: 724479100 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- PIXAR Ticker: PIXR Security ID: 725811103 Meeting Date: AUG 19, 2005 Meeting Type: ANNUAL Record Date: JUN 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PIXAR Ticker: PIXR Security ID: 725811103 Meeting Date: MAY 5, 2006 Meeting Type: SPECIAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- PLAINS EXPLORATION & PRODUCTION, CO. Ticker: PXP Security ID: 726505100 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PLANTRONICS, INC. Ticker: PLT Security ID: 727493108 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: MAY 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PLUM CREEK TIMBER CO INC Ticker: PCL Security ID: 729251108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. - -------------------------------------------------------------------------------- PMI GROUP INC Ticker: PMI Security ID: 69344M101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- PNM RESOURCES INC. Ticker: PNM Security ID: 69349H107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- POGO PRODUCING CO Ticker: PPP Security ID: 730448107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POLARIS INDUSTRIES INC Ticker: PII Security ID: 731068102 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- POLO RALPH LAUREN CORP-CL A Ticker: RL Security ID: 731572103 Meeting Date: AUG 11, 2005 Meeting Type: ANNUAL Record Date: JUN 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POPULAR INC Ticker: BPOP Security ID: 733174106 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- PPG INDS INC Ticker: PPG Security ID: 693506107 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PPL CORPORATION Ticker: PPL Security ID: 69351T106 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Adopt Simple Majority Vote AGAINST FOR Shareholder - -------------------------------------------------------------------------------- PRECISION CASTPARTS CORP Ticker: PCP Security ID: 740189105 Meeting Date: AUG 17, 2005 Meeting Type: ANNUAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PREMCOR, INC. Ticker: PCO Security ID: 74045Q104 Meeting Date: AUG 30, 2005 Meeting Type: SPECIAL Record Date: JUL 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- PRICE T ROWE GROUP INC Ticker: TROW Security ID: 74144T108 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PRINCIPAL FINANCIAL GROUP INC. Ticker: PFG Security ID: 74251V102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROGRESS ENERGY INC Ticker: PGN Security ID: 743263105 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Elect director by majority of votes cast. FOR FOR Management 5 Responsible Contractor Policy: to improve AGAINST AGAINST Shareholder safety and security at the co's nuclear facilities. - -------------------------------------------------------------------------------- PROLOGIS TRUST Ticker: PLD Security ID: 743410102 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PROLOGIS TRUST Ticker: PLD Security ID: 743410102 Meeting Date: SEP 14, 2005 Meeting Type: SPECIAL Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- PROTECTIVE LIFE CORP Ticker: PL Security ID: 743674103 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROVIDIAN FINANCIAL CORP Ticker: PVN Security ID: 74406A102 Meeting Date: AUG 31, 2005 Meeting Type: SPECIAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- PUBLIC SVC ENTERPRISE GROUP Ticker: PEG Security ID: 744573106 Meeting Date: JUL 19, 2005 Meeting Type: ANNUAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Adjourn meeting for additional vote FOR AGAINST Management solicitation 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- PUGET ENERGY INC Ticker: PSD Security ID: 745310102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PULTE CORP. Ticker: PHM Security ID: 745867101 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Cumulative Voting (implement) AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- QLOGIC CORPORATION Ticker: QLGC Security ID: 747277101 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- QUEST DIAGNOSTICS INCORPORATED Ticker: DGX Security ID: 74834L100 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- QUESTAR CORP Ticker: STR Security ID: 748356102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- QUICKSILVER RES INC Ticker: KWK Security ID: 74837R104 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- QUIKSILVER INC Ticker: ZQK Security ID: 74838C106 Meeting Date: MAR 24, 2006 Meeting Type: ANNUAL Record Date: JAN 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Restricted Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- QWEST COMMUNICATIONS INTL INC Ticker: Q Security ID: 749121109 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder 6 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 7 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- R H DONNELLEY CORP (NEW) Ticker: RHD Security ID: 74955W307 Meeting Date: JAN 25, 2006 Meeting Type: SPECIAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- R H DONNELLEY CORP (NEW) Ticker: RHD Security ID: 74955W307 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RADIAN GROUP INC Ticker: RDN Security ID: 750236101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RADIOSHACK CORP Ticker: RSH Security ID: 750438103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RANGE RESOURCES CORP Ticker: RRC Security ID: 75281A109 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RAYMOND JAMES FINANCIAL INC Ticker: RJF Security ID: 754730109 Meeting Date: FEB 16, 2006 Meeting Type: ANNUAL Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RAYONIER INC. Ticker: RYN Security ID: 754907103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- REALTY INCOME CORP. Ticker: O Security ID: 756109104 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RECKSON ASSOCIATES REALTY CORP Ticker: RA Security ID: 75621K106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RED HAT INC Ticker: RHAT Security ID: 756577102 Meeting Date: AUG 26, 2005 Meeting Type: ANNUAL Record Date: JUN 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REEBOK INTL LTD Ticker: RBK Security ID: 758110100 Meeting Date: JAN 25, 2006 Meeting Type: SPECIAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- REGAL ENTERTAINMENT GROUP Ticker: RGC Security ID: 758766109 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REGENCY CENTERS CORP Ticker: REG Security ID: 758849103 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REINSURANCE GROUP OF AMERICA, INC. Ticker: RGA Security ID: 759351109 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RELIANT ENERGY INC Ticker: RRI Security ID: 75952B105 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors FOR FOR Shareholder - -------------------------------------------------------------------------------- RENAL CARE GROUP INC Ticker: RCI Security ID: 759930100 Meeting Date: AUG 24, 2005 Meeting Type: SPECIAL Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- RENT A CENTER INC-NEW Ticker: RCII Security ID: 76009N100 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- REPUBLIC SERVICES INC Ticker: RSG Security ID: 760759100 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RESMED INC Ticker: RMD Security ID: 761152107 Meeting Date: NOV 18, 2005 Meeting Type: ANNUAL Record Date: SEP 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RESPIRONICS INC Ticker: RESP Security ID: 761230101 Meeting Date: NOV 15, 2005 Meeting Type: ANNUAL Record Date: OCT 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- REYNOLDS & REYNOLDS CO Ticker: REY Security ID: 761695105 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: MAY 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REYNOLDS AMERICAN INC. Ticker: RJR Security ID: 761713106 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Tobacco AGAINST AGAINST Shareholder 4 Tobacco AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- RITE AID CORP Ticker: RAD Security ID: 767754104 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: MAY 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- ROBERT HALF INTL INC Ticker: RHI Security ID: 770323103 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ROCKWELL AUTOMATION INC. Ticker: ROK Security ID: 773903109 Meeting Date: FEB 1, 2006 Meeting Type: ANNUAL Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ROCKWELL COLLINS INC Ticker: COL Security ID: 774341101 Meeting Date: FEB 7, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ROHM & HAAS CO Ticker: ROH Security ID: 775371107 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ROPER INDUSTRIES, INC. Ticker: ROP Security ID: 776696106 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ROSS STORES INC Ticker: ROST Security ID: 778296103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ROWAN COS INC Ticker: RDC Security ID: 779382100 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RPM INC Ticker: RPM Security ID: 749685103 Meeting Date: OCT 7, 2005 Meeting Type: ANNUAL Record Date: AUG 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RYDER SYSTEM INC Ticker: R Security ID: 783549108 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RYLAND GROUP INC Ticker: RYL Security ID: 783764103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SABRE GROUP HOLDINGS INC Ticker: TSG Security ID: 785905100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SAFECO CORP Ticker: SAFC Security ID: 786429100 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SAFEWAY INC Ticker: SWY Security ID: 786514208 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder 6 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 7 Environmental AGAINST AGAINST Shareholder 8 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SAKS INC Ticker: SKS Security ID: 79377W108 Meeting Date: DEC 8, 2005 Meeting Type: ANNUAL Record Date: OCT 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Supermajority Voting Requirements FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Cumulative Voting (implement) AGAINST FOR Shareholder 6 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. - -------------------------------------------------------------------------------- SAKS INC Ticker: SKS Security ID: 79377W108 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SANDISK CORP. Ticker: SNDK Security ID: 80004C101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SANMINA CORP. Ticker: SANM Security ID: 800907107 Meeting Date: FEB 27, 2006 Meeting Type: ANNUAL Record Date: JAN 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCANA CORP. NEW Ticker: SCG Security ID: 80589M102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCIENTIFIC GAMES CORP Ticker: SGMS Security ID: 80874P109 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCIENTIFIC-ATLANTA INC Ticker: SFA Security ID: 808655104 Meeting Date: FEB 2, 2006 Meeting Type: SPECIAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SCIENTIFIC-ATLANTA INC Ticker: SFA Security ID: 808655104 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SCOTTS COMPANY Ticker: SMG Security ID: 810186106 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SCP POOL CORPORATION Ticker: POOL Security ID: 784028102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEALED AIR CORP NEW Ticker: SEE Security ID: 81211K100 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEI CORP Ticker: SEIC Security ID: 784117103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEMPRA ENERGY Ticker: SRE Security ID: 816851109 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SEPRACOR INC. Ticker: SEPR Security ID: 817315104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SERVICE CORP INTL Ticker: SRV Security ID: 817565104 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SERVICEMASTER CO (THE) Ticker: SVM Security ID: 81760N109 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SHERWIN-WILLIAMS CO Ticker: SHW Security ID: 824348106 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SIEBEL SYSTEMS, INC. Ticker: SEBL Security ID: 826170102 Meeting Date: JAN 31, 2006 Meeting Type: SPECIAL Record Date: DEC 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SIERRA HEALTH SVCS INC Ticker: SIE Security ID: 826322109 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SIGMA ALDRICH CORP Ticker: SIAL Security ID: 826552101 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SIRIUS SATELLITE RADIO INC Ticker: SIRI Security ID: 82966U103 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SKY FINANCIAL GROUP INC Ticker: SKYF Security ID: 83080P103 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SL GREEN REALTY CORP Ticker: SLG Security ID: 78440X101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SMITH INTL INC Ticker: SII Security ID: 832110100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SMITHFIELD FOODS INC Ticker: SFD Security ID: 832248108 Meeting Date: AUG 26, 2005 Meeting Type: ANNUAL Record Date: JUL 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SMUCKER COMPANY J.M. Ticker: SJM Security ID: 832696405 Meeting Date: AUG 19, 2005 Meeting Type: ANNUAL Record Date: JUN 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- SMURFIT-STONE CONTAINER CORP Ticker: SSCC Security ID: 832727101 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SNAP-ON TOOLS CORP Ticker: SNA Security ID: 833034101 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SOLECTRON CORP Ticker: SLR Security ID: 834182107 Meeting Date: JAN 12, 2006 Meeting Type: ANNUAL Record Date: NOV 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Split FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SONIC CORP. Ticker: SONC Security ID: 835451105 Meeting Date: JAN 31, 2006 Meeting Type: ANNUAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SONOCO PRODS CO Ticker: SON Security ID: 835495102 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SOUTH FINL GROUP INC Ticker: TSFG Security ID: 837841105 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOUTHERN COPPER CORPORATION Ticker: PCU Security ID: 84265V105 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Require advance notice for s/h FOR FOR Management proposals/nomination: not less than 90 days and no more than 120 days prior to the first anniversary of the preceding yr's annual mtg. 3 Amend the Bylaws of Corporation FOR FOR Management 4 Amend the Bylaws of Corporation FOR FOR Management 5 Supermajority Voting Requirements FOR AGAINST Management 6 Increase the Authorized Common Stock FOR FOR Management 7 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOUTHERN UNION CO Ticker: SUG Security ID: 844030106 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Reorganization Plan FOR FOR Management 3 Reorganization Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Pay for Performance Plan FOR FOR Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOUTHWEST AIRLS CO Ticker: LUV Security ID: 844741108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 SImple Majority Vote AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SOUTHWESTERN ENERGY CO Ticker: SWN Security ID: 845467109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Change the State of Incorporation FOR FOR Management 4 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- SPECTRASITE INC Ticker: Security ID: 84761M104 Meeting Date: AUG 3, 2005 Meeting Type: SPECIAL Record Date: JUN 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- SPECTRUM BRANDS INC Ticker: ROV Security ID: 84762L105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SPX CORP Ticker: SPW Security ID: 784635104 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Executive Compensation AGAINST FOR Shareholder 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SRA INTERNATIONAL, INC. Ticker: SRX Security ID: 78464R105 Meeting Date: OCT 28, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ST JOE CORP Ticker: JOE Security ID: 790148100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STANCORP FINL GROUP INC Ticker: SFG Security ID: 852891100 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STANDARD PACIFIC CORP. Ticker: SPF Security ID: 85375C101 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- STANLEY WORKS Ticker: SWK Security ID: 854616109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- STARWOOD HOTELS & RESORTS Ticker: Security ID: 85590A203 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STATION CASINOS, INC. Ticker: STN Security ID: 857689103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- STEELCASE INC-MICH CL A Ticker: SCS Security ID: 858155203 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- STERICYCLE INC Ticker: SRCL Security ID: 858912108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- STORAGE TECHNOLOGY CORPORATION Ticker: STK Security ID: 862111200 Meeting Date: AUG 30, 2005 Meeting Type: SPECIAL Record Date: JUL 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- STUDENT LOAN CORP. Ticker: STU Security ID: 863902102 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUN MICROSYSTEMS INC Ticker: SUNW Security ID: 866810104 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: AUG 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SUNGARD DATA SYS INC Ticker: SDS Security ID: 867363103 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation 3 Election of the Directors FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUNOCO INC Ticker: SUN Security ID: 86764P109 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: FEB 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUPER VALU STORES INC Ticker: SVU Security ID: 868536103 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAY 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUPER VALU STORES INC Ticker: SVU Security ID: 868536103 Meeting Date: MAY 30, 2006 Meeting Type: SPECIAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SWIFT TRANSPORTATION COMPANY, INC. Ticker: SWFT Security ID: 870756103 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYBASE, INC. Ticker: SY Security ID: 871130100 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SYMBOL TECHNOLOGIES INC Ticker: SBL Security ID: 871508107 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYNOPSYS, INC. Ticker: SNPS Security ID: 871607107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYNOVUS FINL CORP Ticker: SNV Security ID: 87161C105 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- TCF FINL CORP Ticker: TCB Security ID: 872275102 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TD AMERITRADE HOLDING CORP Ticker: AMTD Security ID: 03074K100 Meeting Date: JAN 4, 2006 Meeting Type: SPECIAL Record Date: NOV 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management 6 Amend the Articles of Incorporation FOR FOR Management 7 Amend the Articles of Incorporation FOR FOR Management 8 Amend the Articles of Incorporation FOR FOR Management 9 Stock Option Plan FOR AGAINST Management 10 Non-Employee Director Stock Option Plan FOR FOR Management 11 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- TD AMERITRADE HOLDING CORP Ticker: Security ID: 03074K100 Meeting Date: MAR 9, 2006 Meeting Type: ANNUAL Record Date: JAN 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- TD BANKNORTH INC. Ticker: Security ID: 87235A101 Meeting Date: JAN 11, 2006 Meeting Type: SPECIAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- TD BANKNORTH INC. Ticker: Security ID: 87235A101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TECH DATA CORP Ticker: TECD Security ID: 878237106 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TECHNE CORPORATION Ticker: TECH Security ID: 878377100 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- TECO ENERGY INC Ticker: TE Security ID: 872375100 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TEKTRONIX INC Ticker: TEK Security ID: 879131100 Meeting Date: SEP 22, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- TELEFLEX INC Ticker: TFX Security ID: 879369106 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TELEWEST GLOBAL, INC. Ticker: Security ID: 87956T107 Meeting Date: MAR 2, 2006 Meeting Type: SPECIAL Record Date: JAN 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Articles of Incorporation FOR FOR Management 2 Merger FOR FOR Management - -------------------------------------------------------------------------------- TELLABS INC Ticker: TLAB Security ID: 879664100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TEMPLE-INLAND INC Ticker: TIN Security ID: 879868107 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TEMPUR PEDIC INTERNATIONAL INC Ticker: Security ID: 88023U101 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TENET HEALTHCARE CORP. Ticker: THC Security ID: 88033G100 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TERADYNE INC Ticker: TER Security ID: 880770102 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- TEREX CORP Ticker: TEX Security ID: 880779103 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- TESORO PETROLEUM CORP. Ticker: TSO Security ID: 881609101 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TEXTRON INC Ticker: TXT Security ID: 883203101 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder 4 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- THE HANOVER INSURANCE GROUP Ticker: AFC Security ID: 410867105 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- THE JOHN NUVEEN CMPANY Ticker: JNC Security ID: 67090F106 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- THE MEN'S WEARHOUSE, INC. Ticker: MW Security ID: 587118100 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: MAY 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- THE MOSAIC COMPANY Ticker: Security ID: 61945A107 Meeting Date: OCT 5, 2005 Meeting Type: ANNUAL Record Date: AUG 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- THERMO ELECTRON CORP Ticker: TMO Security ID: 883556102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- THOMAS & BETTS CORP Ticker: TNB Security ID: 884315102 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- THORNBURG MORTGAGE ASSET CORP. Ticker: TMA Security ID: 885218107 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management - -------------------------------------------------------------------------------- TIDEWATER INC Ticker: TDW Security ID: 886423102 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: MAY 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- TIFFANY & CO NEW Ticker: TIF Security ID: 886547108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TIMBERLAND CO Ticker: TBL Security ID: 887100105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- TIMKEN CO Ticker: TKR Security ID: 887389104 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- TJX COS INC Ticker: TJX Security ID: 872540109 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- TOLL BROTHERS INC Ticker: TOL Security ID: 889478103 Meeting Date: MAR 14, 2006 Meeting Type: ANNUAL Record Date: JAN 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TORCHMARK CORP Ticker: TMK Security ID: 891027104 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- TORO CO (THE) Ticker: TTC Security ID: 891092108 Meeting Date: MAR 14, 2006 Meeting Type: ANNUAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- TOTAL SYS SVCS INC Ticker: TSS Security ID: 891906109 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Fix the Number of Directors On Board FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRANSATLANTIC HLDGS INC Ticker: TRH Security ID: 893521104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TREEHOUSE FOODS INC. Ticker: Security ID: 89469A104 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRIAD HOSPITAL Ticker: TRI Security ID: 89579K109 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRIBUNE CO NEW Ticker: TRB Security ID: 896047107 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- TRIMBLE NAVIGATION LTD Ticker: TRMB Security ID: 896239100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRIZEC PROPERTIES, INC Ticker: TRZ Security ID: 89687P107 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRW AUTOMOTIVE HOLDINGS CORP. Ticker: Security ID: 87264S106 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TYSON FOODS INC Ticker: TSN Security ID: 902494103 Meeting Date: FEB 3, 2006 Meeting Type: ANNUAL Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Report on Feasibility of Improving Animal AGAINST AGAINST Shareholder Welfare Standards. - -------------------------------------------------------------------------------- UGI CORP Ticker: UGI Security ID: 902681105 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNIONBANCAL CORP Ticker: UB Security ID: 908906100 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNISYS CORP Ticker: UIS Security ID: 909214108 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNIT CORP Ticker: UNT Security ID: 909218109 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Blank Check Preferred Stock FOR AGAINST Management 5 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- UNITED DOMINION REALTY TRUST Ticker: UDR Security ID: 910197102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- UNITED STATES STEEL CORP. Ticker: X Security ID: 912909108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNITRIN INC Ticker: UTR Security ID: 913275103 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNIVISION COMMUNICATIONS INC Ticker: UVN Security ID: 914906102 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNUMPROVIDENT CORP Ticker: UNM Security ID: 91529Y106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Emgagement with Proponents of shareholder AGAINST AGAINST Shareholder proposals supported by a majority vote. - -------------------------------------------------------------------------------- URBAN OUTFITTERS, INC. Ticker: URBN Security ID: 917047102 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- USG CORPORATION Ticker: USG Security ID: 903293405 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UST INC Ticker: UST Security ID: 902911106 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Tobacco AGAINST AGAINST Shareholder 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- VALEANT PHARMACEUTICALS INTL Ticker: ICN Security ID: 91911X104 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VALHI INC NEW Ticker: VHI Security ID: 918905100 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- VALLEY NATIONAL BANCORP Ticker: VLY Security ID: 919794107 Meeting Date: APR 5, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- VALSPAR CORP Ticker: VAL Security ID: 920355104 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VARIAN MEDICAL SYSTEM INC Ticker: VAR Security ID: 92220P105 Meeting Date: FEB 16, 2006 Meeting Type: ANNUAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VCA ANTECH, INC. Ticker: WOOF Security ID: 918194101 Meeting Date: JUN 5, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- VECTREN CORP Ticker: VVC Security ID: 92240G101 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VENTAS INC Ticker: VTR Security ID: 92276F100 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- VERISIGN INC Ticker: VRSN Security ID: 92343E102 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VF CORP Ticker: VFC Security ID: 918204108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VINTAGE PETROLEUM, INC. Ticker: VPI Security ID: 927460105 Meeting Date: JAN 26, 2006 Meeting Type: SPECIAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- VISHAY INTERTECHNOLOGY INC Ticker: VSH Security ID: 928298108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR AGAINST Management 4 Issue New Class of Stock FOR AGAINST Management 5 Develop a Recapitalization Plan: one vote AGAINST AGAINST Shareholder per share for all o/s stock of the co. - -------------------------------------------------------------------------------- VORNADO INC Ticker: VNO Security ID: 929042109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VULCAN MATLS CO Ticker: VMC Security ID: 929160109 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WARNER MUSIC GROUP CORP. Ticker: Security ID: 934550104 Meeting Date: FEB 23, 2006 Meeting Type: ANNUAL Record Date: JAN 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- WASHINGTON FEDERAL, INC. Ticker: WFSL Security ID: 938824109 Meeting Date: JAN 18, 2006 Meeting Type: ANNUAL Record Date: NOV 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WASHINGTON POST CO Ticker: WPO Security ID: 939640108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- WATERS CORPORATION Ticker: WAT Security ID: 941848103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- WATSON PHARMACEUTICALS, INC. Ticker: WPI Security ID: 942683103 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEBMD CORP Ticker: HLTH Security ID: 94769M105 Meeting Date: SEP 29, 2005 Meeting Type: ANNUAL Record Date: AUG 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEBSTER FINL CORP CONN Ticker: WBS Security ID: 947890109 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEIGHT WATCHERS INTERNATIONAL INC. Ticker: WTW Security ID: 948626106 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEINGARTEN RLTY INVS Ticker: WRI Security ID: 948741103 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- WELLCHOICE, INC. Ticker: WC Security ID: 949475107 Meeting Date: DEC 28, 2005 Meeting Type: SPECIAL Record Date: NOV 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- WENDYS INTL INC Ticker: WEN Security ID: 950590109 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder 4 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- WESCO FINL CORP Ticker: WSC Security ID: 950817106 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WEST CORP Ticker: WSTC Security ID: 952355105 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WESTAR ENERGY, INC. Ticker: WR Security ID: 95709T100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WESTCORP Ticker: WES Security ID: 957907108 Meeting Date: JAN 6, 2006 Meeting Type: SPECIAL Record Date: NOV 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- WESTERN DIGITAL CORP DEL Ticker: WDC Security ID: 958102105 Meeting Date: NOV 17, 2005 Meeting Type: ANNUAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WESTERN GAS RESOURCES INC Ticker: WGR Security ID: 958259103 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WESTERN WIRELESS CORP-CL A Ticker: WWCA Security ID: 95988E204 Meeting Date: JUL 29, 2005 Meeting Type: ANNUAL Record Date: MAY 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Stock Option Plan FOR AGAINST Management 5 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- WESTWOOD ONE INC Ticker: WON Security ID: 961815107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WFS FINANCIAL, INC. Ticker: WFSI Security ID: 92923B106 Meeting Date: JAN 6, 2006 Meeting Type: SPECIAL Record Date: NOV 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- WHIRLPOOL CORP Ticker: WHR Security ID: 963320106 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WHITNEY HLDG CORP Ticker: WTNY Security ID: 966612103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WHOLE FOODS MARKET, INC. Ticker: WFMI Security ID: 966837106 Meeting Date: MAR 6, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Supermajority Voting Requirements FOR FOR Management 4 Environmental AGAINST AGAINST Shareholder 5 Environmental AGAINST AGAINST Shareholder 6 Amend vote requirement to amend AGAINST AGAINST Shareholder articles/bylaws/charter: bd to take steps necessary for a simple majority vote to apply on each issue that can be subject to s/h vote. This proposal does not address a majority vote standard in dir elections. - -------------------------------------------------------------------------------- WILEY (JOHN) & SONS INC Ticker: JW.A Security ID: 968223206 Meeting Date: SEP 15, 2005 Meeting Type: ANNUAL Record Date: JUL 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WILLIAMS COS INC DEL Ticker: WMB Security ID: 969457100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- WILLIAMS-SONOMA INC Ticker: WSM Security ID: 969904101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WILMINGTON TR CO DEL Ticker: WL Security ID: 971807102 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WISCONSIN ENERGY CORP Ticker: WEC Security ID: 976657106 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WPS RESOURCES CORPORATION Ticker: WPS Security ID: 92931B106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WYNN RESTORT, LTD. Ticker: WYNN Security ID: 983134107 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- XCEL ENERGY INC Ticker: XEL Security ID: 98389B100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- XEROX CORP Ticker: XRX Security ID: 984121103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Majority vote for directors AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- XM SATELLITE RADIO HLDGS INC Ticker: XMSR Security ID: 983759101 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- XTO ENERGY INC. Ticker: XTO Security ID: 98385X106 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- YRC WORLDWIDE INC. Ticker: YELL Security ID: 984249102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ZEBRA TECHNOLOGIES CORPORATION Ticker: ZBRA Security ID: 989207105 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ZIONS BANCORPORATION Ticker: ZION Security ID: 989701107 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management =================== ISHARES RUSSELL MIDCAP VALUE INDEX FUND ==================== ADC TELECOMMUNICATIONS, INC. Ticker: ADCT Security ID: 000886309 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADESA, INC. Ticker: Security ID: 00686U104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- ADVANCED MICRO DEVICES INC Ticker: AMD Security ID: 007903107 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AFFILIATED COMPUTER SERVICES, INC. Ticker: ACS Security ID: 008190100 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Approve recapitalization to simplify FOR FOR Shareholder class structure: one vote per share for all outstanding stock of the company. - -------------------------------------------------------------------------------- AGILENT TECHNOLOGIES INC Ticker: A Security ID: 00846U101 Meeting Date: MAR 1, 2006 Meeting Type: ANNUAL Record Date: JAN 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AGL RESOURCES INC. Ticker: ATG Security ID: 001204106 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALBEMARLE CORPORATION Ticker: ALB Security ID: 012653101 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALBERT0-CULVER CO Ticker: ACV Security ID: 013068101 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ALBERTSONS INC Ticker: ABS Security ID: 013104104 Meeting Date: MAY 30, 2006 Meeting Type: SPECIAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- ALEXANDER & BALDWIN INC Ticker: ALEX Security ID: 014482103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALLEGHANY CORP DEL Ticker: Y Security ID: 017175100 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALLEGHENY ENERGY INC Ticker: AYE Security ID: 017361106 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Ownership by Directors AGAINST AGAINST Shareholder 4 Separate Chairman and CEO Positions AGAINST FOR Shareholder 5 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Executive Compensation AGAINST FOR Shareholder 8 Executive Compensation AGAINST FOR Shareholder 9 Poison Pill AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ALLIANT ENERGY CORPORATION Ticker: LNT Security ID: 018802108 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALLIANT TECHSYSTEMS INC. Ticker: ATK Security ID: 018804104 Meeting Date: AUG 2, 2005 Meeting Type: ANNUAL Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Military Contracts AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ALLIED WASTE INDUSTRIES, INC. Ticker: AW Security ID: 019589308 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 6 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- AMB PROPERTY CORP Ticker: AMB Security ID: 00163T109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMBAC FINANCIAL GROUP, INC. Ticker: ABK Security ID: 023139108 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERADA HESS CORP Ticker: AHC Security ID: 023551104 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Corporate Name Change FOR FOR Management 4 Increase the Authorized Common Stock FOR FOR Management 5 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AMEREN CORP Ticker: AEE Security ID: 023608102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AMERICAN CAPITAL STRATEGIES Ticker: ACAS Security ID: 024937104 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN ELEC PWR INC Ticker: AEP Security ID: 025537101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN FINANCIAL GROUP INC Ticker: AFG Security ID: 025932104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- AMERICAN FINANCIAL REALTY TRUST Ticker: AFR Security ID: 02607P305 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN GREETINGS CORP Ticker: AM Security ID: 026375105 Meeting Date: JUN 23, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN NATIONAL INSURANCE CO Ticker: ANAT Security ID: 028591105 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN TOWER CORP Ticker: AMT Security ID: 029912201 Meeting Date: AUG 3, 2005 Meeting Type: SPECIAL Record Date: JUN 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- AMERICAN TOWER CORP Ticker: AMT Security ID: 029912201 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICREDIT CORP. Ticker: ACF Security ID: 03060R101 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERISOURCEBERGEN CORP Ticker: ABC Security ID: 03073E105 Meeting Date: FEB 9, 2006 Meeting Type: ANNUAL Record Date: DEC 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERUS GROUP CO Ticker: AMH Security ID: 03072M108 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMSOUTH BANCORPORATION Ticker: ASO Security ID: 032165102 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ANDREW CORP Ticker: ANDW Security ID: 034425108 Meeting Date: FEB 8, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANN TAYLOR STORES CORPORATION Ticker: ANN Security ID: 036115103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANNALY MORTGAGE MANAGEMENT INC Ticker: NLY Security ID: 035710409 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AON CORP Ticker: AOC Security ID: 037389103 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- APARTMENT INVESTMENT AND MANAGEMENT CO. Ticker: AIV Security ID: 03748R101 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Approval of High Performance Units. FOR FOR Management - -------------------------------------------------------------------------------- APPLERA CORP Ticker: ABI Security ID: 038020103 Meeting Date: OCT 20, 2005 Meeting Type: ANNUAL Record Date: SEP 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APPLIED MICRO CIRCUITS CORP Ticker: AMCC Security ID: 03822W109 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUN 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APTARGROUP, INC. Ticker: ATR Security ID: 038336103 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AQUA AMERICA INC Ticker: PSC Security ID: 03836W103 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ARCH COAL INC Ticker: ACI Security ID: 039380100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- ARCHER-DANIELS-MIDLAND CO Ticker: ADM Security ID: 039483102 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ARCHSTONE-SMITH TRUST Ticker: ASN Security ID: 039583109 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARDEN REALTY GROUP INC Ticker: ARI Security ID: 039793104 Meeting Date: APR 28, 2006 Meeting Type: SPECIAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- ARROW ELECTRS INC Ticker: ARW Security ID: 042735100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ASHLAND INC. Ticker: ASH Security ID: 044209104 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: NOV 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ASSOCIATED BANC-CORP Ticker: ASBC Security ID: 045487105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ASSURANT, INC. Ticker: Security ID: 04621X108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ASTORIA FINANCIAL CORPORATION Ticker: AF Security ID: 046265104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ATMOS ENERGY CORP Ticker: ATO Security ID: 049560105 Meeting Date: FEB 8, 2006 Meeting Type: ANNUAL Record Date: DEC 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AUTOLIV INC Ticker: ALV Security ID: 052800109 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AUTONATION INC DEL Ticker: AN Security ID: 05329W102 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST FOR Shareholder - -------------------------------------------------------------------------------- AVALONBAY COMMUNITIES INC Ticker: AVB Security ID: 053484101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVAYA INC Ticker: AV Security ID: 053499109 Meeting Date: FEB 10, 2006 Meeting Type: ANNUAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVERY DENNISON CORP Ticker: AVY Security ID: 053611109 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVID TECHNOLOGY, INC. Ticker: AVID Security ID: 05367P100 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- AVNET INC Ticker: AVT Security ID: 053807103 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVX CORP NEW Ticker: AVX Security ID: 002444107 Meeting Date: JUL 20, 2005 Meeting Type: ANNUAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- BALL CORPORATION Ticker: BLL Security ID: 058498106 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- BANK OF HAWAII Ticker: BOH Security ID: 062540109 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BARNES & NOBLE, INC. Ticker: BKS Security ID: 067774109 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BEAR STEARNS COS INC Ticker: BSC Security ID: 073902108 Meeting Date: APR 11, 2006 Meeting Type: ANNUAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BEAZER HOMES USA, INC. Ticker: BZH Security ID: 07556Q105 Meeting Date: FEB 1, 2006 Meeting Type: ANNUAL Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BELO (A H) CORP DEL Ticker: BLC Security ID: 080555105 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BEMIS INC Ticker: BMS Security ID: 081437105 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BERKLEY (W R) CORP Ticker: BER Security ID: 084423102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BIOGEN IDEC INC Ticker: IDPH Security ID: 09062X103 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BISYS (THE) GROUP, INC. Ticker: BSG Security ID: 055472104 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: MAY 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BJS WHOLESALE CLUB INC Ticker: BJ Security ID: 05548J106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BLACK & DECKER CORP Ticker: BDK Security ID: 091797100 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BMC SOFTWARE INC Ticker: BMC Security ID: 055921100 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUL 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BOK FINANCIAL CORPORATION Ticker: BOKF Security ID: 05561Q201 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BORDERS GROUP, INC. Ticker: BGP Security ID: 099709107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 The bd already has a resignation policy. AGAINST AGAINST Shareholder 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BORG-WARNER INC Ticker: BWA Security ID: 099724106 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BOSTON PROPERTIES INC Ticker: BXP Security ID: 101121101 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Declassify Board of Directors AGAINST FOR Shareholder 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BRE PROPERTIES INC Ticker: BRE Security ID: 05564E106 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BRINK'S COMPANY Ticker: PZB Security ID: 109696104 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BRUNSWICK CORP Ticker: BC Security ID: 117043109 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CABOT CORP Ticker: CBT Security ID: 127055101 Meeting Date: MAR 9, 2006 Meeting Type: ANNUAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CADENCE DESIGN SYS INC Ticker: CDN Security ID: 127387108 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Employees' Stock Ownership Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CAMDEN PROPERTY TRUST Ticker: CPT Security ID: 133131102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CAMPBELL SOUP CO Ticker: CPB Security ID: 134429109 Meeting Date: NOV 18, 2005 Meeting Type: ANNUAL Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CAPITALSOURCE INC Ticker: Security ID: 14055X102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Amend Stock Ownership Limitations: no FOR FOR Management more than 50% in value of the o/s shs of the co's stock may be owned by 5 or fewer individuals during the last half of any taxable yr after its first REIT yr. - -------------------------------------------------------------------------------- CAPITOL FEDERAL FINANCIAL Ticker: CFFN Security ID: 14057C106 Meeting Date: JAN 24, 2006 Meeting Type: ANNUAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CARLISLE COS INC Ticker: CSL Security ID: 142339100 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CATELLUS DEVELOPMENT CORPORATION Ticker: CDX Security ID: 149113102 Meeting Date: SEP 14, 2005 Meeting Type: SPECIAL Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- CBL & ASSOCIATES PROPERTIES INC. Ticker: CBL Security ID: 124830100 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CBOT HOLDINGS, INC. Ticker: Security ID: 14984K106 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CBRL GROUP INC Ticker: CBRL Security ID: 12489V106 Meeting Date: NOV 22, 2005 Meeting Type: ANNUAL Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CELANESE CORPORATION Ticker: CE Security ID: 150870103 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENTERPOINT ENERGY INC Ticker: CNP Security ID: 15189T107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Declassify Board of Directors AGAINST FOR Shareholder 6 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CENTERPOINT PROPERTIES CORPORATION Ticker: CNT Security ID: 151895109 Meeting Date: MAR 7, 2006 Meeting Type: SPECIAL Record Date: FEB 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- CENTEX CORP Ticker: CTX Security ID: 152312104 Meeting Date: JUL 14, 2005 Meeting Type: ANNUAL Record Date: MAY 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENTURYTEL INC Ticker: CTL Security ID: 156700106 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CERIDIAN CORPORATION Ticker: CEN Security ID: 156779100 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CHARLES RIVER LABORATORIES Ticker: CRL Security ID: 159864107 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHECKFREE CORP Ticker: CKFR Security ID: 162813109 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- CHEMTURA CORPORATION Ticker: CK Security ID: 163893100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CHESAPEAKE ENERGY CORP. Ticker: CHK Security ID: 165167107 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CHIRON CORP Ticker: CHIR Security ID: 170040109 Meeting Date: APR 19, 2006 Meeting Type: SPECIAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Other Business FOR AGAINST Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- CIGNA CORP Ticker: CI Security ID: 125509109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CINCINNATI FINL CORP Ticker: CINF Security ID: 172062101 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CINERGY CORP. Ticker: CIN Security ID: 172474108 Meeting Date: MAR 10, 2006 Meeting Type: SPECIAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- CIRCUIT CITY STORES INC Ticker: CC Security ID: 172737108 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CIT GROUP, INC Ticker: CIT Security ID: 125581108 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- CITIZENS COMMUNICATIONS CO Ticker: CZN Security ID: 17453B101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CITY NATL CORP Ticker: CYN Security ID: 178566105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CLAIRE'S STORES INC Ticker: CLE Security ID: 179584107 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Northern Ireland AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CLOROX CO DEL Ticker: CLX Security ID: 189054109 Meeting Date: NOV 16, 2005 Meeting Type: ANNUAL Record Date: SEP 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CMS ENERGY CORP Ticker: CMS Security ID: 125896100 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CNA FINL CORP Ticker: CNA Security ID: 126117100 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- COCA COLA ENTERPRISES INC Ticker: CCE Security ID: 191219104 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- COLONIAL BANCGROUP INC Ticker: CNB Security ID: 195493309 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- COLUMBIA SPORTSWEAR CO Ticker: COLM Security ID: 198516106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMERICA INC Ticker: CMA Security ID: 200340107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMERCE BANCORP INC NJ Ticker: CBH Security ID: 200519106 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMERCE BANCSHARES INC Ticker: CBSH Security ID: 200525103 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMERCE GROUP, INC. Ticker: CGI Security ID: 200641108 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMUNITY HEALTH SYSTEM INC Ticker: CYH Security ID: 203668108 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMPASS BANCSHARES, INC. Ticker: CBSS Security ID: 20449H109 Meeting Date: APR 17, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- COMPUTER SCIENCES CORP Ticker: CSC Security ID: 205363104 Meeting Date: AUG 1, 2005 Meeting Type: ANNUAL Record Date: JUN 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMPUWARE CORP. Ticker: CPWR Security ID: 205638109 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- CONAGRA INC Ticker: CAG Security ID: 205887102 Meeting Date: SEP 22, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Supermajority Voting Requirements FOR FOR Management 4 Supermajority Voting Requirements FOR FOR Management 5 Appointment of the Auditors FOR AGAINST Management 6 Report on Feasibility of Improving Animal AGAINST AGAINST Shareholder Welfare Standards. 7 Environmental AGAINST AGAINST Shareholder 8 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CONSECO INC Ticker: Security ID: 208464883 Meeting Date: AUG 29, 2005 Meeting Type: ANNUAL Record Date: JUL 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CONSECO INC Ticker: Security ID: 208464883 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CONSOL ENERGY INC Ticker: CNX Security ID: 20854P109 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CONSOLIDATED EDISON INC Ticker: ED Security ID: 209115104 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CONSTELLATION BRANDS INC Ticker: STZ Security ID: 21036P108 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- CONVERGYS CORP Ticker: CVG Security ID: 212485106 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- COOPER CAMERON Ticker: CAM Security ID: 216640102 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Corporate Name Change FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- COOPER COMPANIES INC (NEW) Ticker: COO Security ID: 216648402 Meeting Date: MAR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CRESCENT REAL ESTATE EQUITIES, INC. Ticker: CEI Security ID: 225756105 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CROWN CASTLE INTL CORP Ticker: CCI Security ID: 228227104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CSX CORP Ticker: CSX Security ID: 126408103 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Supermajority Voting Requirements FOR FOR Management 5 Supermajority Voting Requirements FOR FOR Management 6 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CULLEN/FROST BANKERS INC Ticker: CFR Security ID: 229899109 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CUMMINS ENGINE CO INC Ticker: CUM Security ID: 231021106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CYTEC INDUSTRIES INC. Ticker: CYT Security ID: 232820100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DEAN FOODS COMPANY Ticker: DF Security ID: 242370104 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DEL MONTE FOODS CO Ticker: DLM Security ID: 24522P103 Meeting Date: SEP 29, 2005 Meeting Type: ANNUAL Record Date: AUG 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DELUXE CORP Ticker: DLX Security ID: 248019101 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DEVELOPERS DIVERSIFIED REALTY CORP. Ticker: DDR Security ID: 251591103 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIEBOLD INC Ticker: DBD Security ID: 253651103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- DILLARDS INC-CL A Ticker: DDS Security ID: 254067101 Meeting Date: MAY 20, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DOLLAR TREE STORES INC Ticker: DLTR Security ID: 256747106 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- DONNELLEY (R R & SONS) CO Ticker: DNY Security ID: 257867101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- DOVER CORP Ticker: DOV Security ID: 260003108 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- DOWNEY FINANCIAL CORP. Ticker: DSL Security ID: 261018105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DPL INC Ticker: DPL Security ID: 233293109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DRESSER-RAND GROUP, INC. Ticker: Security ID: 261608103 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DTE ENERGY CO Ticker: DTE Security ID: 233331107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DUKE REALTY INVT INC Ticker: DRE Security ID: 264411505 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DYNEGY INC (HOLDING CO) Ticker: DYN Security ID: 26816Q101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Bylaws of Corporation FOR AGAINST Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- E*TRADE GROUP, INC. Ticker: ET Security ID: 269246104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EASTMAN CHEMICAL COMPANY Ticker: EMN Security ID: 277432100 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EASTMAN KODAK CO Ticker: EK Security ID: 277461109 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- EATON CORP Ticker: ETN Security ID: 278058102 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EDISON INTERNATIONAL Ticker: EIX Security ID: 281020107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Adopt Simple Majority Vote Requirements AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- EDWARDS (AG) INC Ticker: AGE Security ID: 281760108 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EL PASO CORPORATION Ticker: EP Security ID: 28336L109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Cumulative Voting (implement) AGAINST AGAINST Shareholder 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ELECTRONIC DATA SYSTEMS CORPORATION Ticker: EDS Security ID: 285661104 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a majority vote for election of AGAINST AGAINST Shareholder directors. 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ENERGEN CORP Ticker: EGN Security ID: 29265N108 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ENERGIZER HOLDINGS INC Ticker: ENR Security ID: 29266R108 Meeting Date: JAN 23, 2006 Meeting Type: ANNUAL Record Date: NOV 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ENERGY EAST CORPORATION Ticker: EAS Security ID: 29266M109 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Supermajority Voting Requirements FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENSCO INTERNATIONAL INCORPORATED Ticker: ESV Security ID: 26874Q100 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EQUIFAX INC Ticker: EFX Security ID: 294429105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- EQUITABLE RES INC Ticker: EQT Security ID: 294549100 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- EQUITY OFFICE PROPERTIES TRUST Ticker: EOP Security ID: 294741103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EQUITY RESIDENTIAL PROPERTIES TRUST Ticker: EQR Security ID: 29476L107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ESSEX PROPERTY TRUST, INC. Ticker: ESS Security ID: 297178105 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FAIR ISAAC & CO INC Ticker: FIC Security ID: 303250104 Meeting Date: FEB 6, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FAMILY DOLLAR STORES INC Ticker: FDO Security ID: 307000109 Meeting Date: JAN 19, 2006 Meeting Type: ANNUAL Record Date: NOV 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FEDERAL REALTY INVT TR Ticker: FRT Security ID: 313747206 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FEDERATED DEPARTMENT STORES, INC. Ticker: FD Security ID: 31410H101 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- FEDERATED DEPARTMENT STORES, INC. Ticker: FD Security ID: 31410H101 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Stock Option Plan FOR FOR Management 6 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- FIRST AMERICAN FINANCIAL CORP (THE) Ticker: FAF Security ID: 318522307 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FIRST HORIZON NATL CORP Ticker: FTN Security ID: 320517105 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRSTMERIT CORP. Ticker: FMER Security ID: 337915102 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FISHER SCIENTIFIC INTERNATIONAL INC Ticker: FSH Security ID: 338032204 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FMC CORP Ticker: FMC Security ID: 302491303 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FOOT LOCKER INC Ticker: Z Security ID: 344849104 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- FOREST OIL CORP Ticker: FST Security ID: 346091705 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FREESCALE SEMICONDUCTOR INC Ticker: Security ID: 35687M206 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FRIEDMAN BILLINGS RAMSEY GROUP Ticker: FBR Security ID: 358434108 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FULTON FINL CORP Ticker: FULT Security ID: 360271100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- GALLAGHER (ARTHUR J) & CO Ticker: AJG Security ID: 363576109 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENERAL GROWTH PROPERTIES, INC. Ticker: GGP Security ID: 370021107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENUINE PARTS CO Ticker: GPC Security ID: 372460105 Meeting Date: APR 17, 2006 Meeting Type: ANNUAL Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENWORTH FINANCIAL, INC. Ticker: Security ID: 37247D106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GOODYEAR TIRE & RUBR CO Ticker: GT Security ID: 382550101 Meeting Date: APR 11, 2006 Meeting Type: ANNUAL Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Adopt Simple Majority Vote: to apply on AGAINST FOR Shareholder each issue that can be subject to s/h vote to the greatest extend possible. - -------------------------------------------------------------------------------- GRAINGER (W W) INC Ticker: GWW Security ID: 384802104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GREAT PLAINS ENERGY INC. Ticker: GXP Security ID: 391164100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARRAH'S ENTERTAINMENT, INC. Ticker: HET Security ID: 413619107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARRIS CORP DEL Ticker: HRS Security ID: 413875105 Meeting Date: OCT 28, 2005 Meeting Type: ANNUAL Record Date: AUG 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARSCO CORP Ticker: HSC Security ID: 415864107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HASBRO INC Ticker: HAS Security ID: 418056107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Global Labor Standards AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- HAWAIIAN ELEC INDUSTRIES Ticker: HE Security ID: 419870100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- HCC INSURANCE HOLDINGS, INC. Ticker: HCC Security ID: 404132102 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HEALTH CARE PPTY INVS INC Ticker: HCP Security ID: 421915109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- HEALTH CARE REIT INC Ticker: HCN Security ID: 42217K106 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEALTH MANAGEMENT ASSOCIATES, INC. Ticker: HMA Security ID: 421933102 Meeting Date: FEB 21, 2006 Meeting Type: ANNUAL Record Date: DEC 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEALTH NET INC Ticker: HNT Security ID: 42222G108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEALTHCARE REALTY TRUST INCORPORATED Ticker: HR Security ID: 421946104 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEARST-ARGYLE TELEVISION INC Ticker: HTV Security ID: 422317107 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HELMERICH & PAYNE INC Ticker: HP Security ID: 423452101 Meeting Date: JUN 23, 2006 Meeting Type: SPECIAL Record Date: MAY 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- HELMERICH & PAYNE INC Ticker: HP Security ID: 423452101 Meeting Date: MAR 1, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HEWITT ASSOCIATES INC Ticker: HEW Security ID: 42822Q100 Meeting Date: FEB 1, 2006 Meeting Type: ANNUAL Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HIBERNIA CORP Ticker: HIB Security ID: 428656102 Meeting Date: AUG 3, 2005 Meeting Type: SPECIAL Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- HIBERNIA CORP Ticker: HIB Security ID: 428656102 Meeting Date: NOV 14, 2005 Meeting Type: SPECIAL Record Date: SEP 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- HILLENBRAND INDS INC Ticker: HB Security ID: 431573104 Meeting Date: FEB 10, 2006 Meeting Type: ANNUAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HORMEL FOODS CORPORATION Ticker: HRL Security ID: 440452100 Meeting Date: JAN 31, 2006 Meeting Type: ANNUAL Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Report on Feasibility of Improving Animal AGAINST AGAINST Shareholder Welfare Standards. - -------------------------------------------------------------------------------- HORTON (D.R.), INC. Ticker: DHI Security ID: 23331A109 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Report on Energy Efficiency AGAINST AGAINST Shareholder 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- HOSPIRA, INC. Ticker: Security ID: 441060100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HOSPITALITY PROPERTIES TRUST Ticker: HPT Security ID: 44106M102 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- HOST MARRIOTT CORP-NEW Ticker: HMT Security ID: 44107P104 Meeting Date: APR 5, 2006 Meeting Type: SPECIAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- HOST MARRIOTT CORP-NEW Ticker: HMT Security ID: 44107P104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election FOR FOR Shareholder of Directors. - -------------------------------------------------------------------------------- HRPT PROPERTIES TR-SBI Ticker: HRP Security ID: 40426W101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase certain benefical ownership FOR FOR Management limitations from 8.5% to 9.8% of the value of the total shs o/s 3 Corporate Name Change FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management 6 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- HUBBELL INC Ticker: HUB.B Security ID: 443510201 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- HUMANA INC Ticker: HUM Security ID: 444859102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HUNTINGTON BANCSHARES INC Ticker: HBAN Security ID: 446150104 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HUNTSMAN CORPORATION Ticker: Security ID: 447011107 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HUNTSMAN CORPORATION Ticker: Security ID: 447011107 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IDEX CORP Ticker: IEX Security ID: 45167R104 Meeting Date: APR 4, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INDEPENDENCE COMMUNITY BANK Ticker: ICBC Security ID: 453414104 Meeting Date: JAN 25, 2006 Meeting Type: SPECIAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- INDYMAC MTG HLDGS INC Ticker: NDE Security ID: 456607100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INGRAM MICRO INC-CL A Ticker: IM Security ID: 457153104 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- INSTINET GROUP INCORPORATED Ticker: INET Security ID: 457750107 Meeting Date: SEP 21, 2005 Meeting Type: SPECIAL Record Date: AUG 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- INTERACTIVE DATA CORPORATION Ticker: IDCO Security ID: 45840J107 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERNATIONAL BANCSHARES CORP Ticker: IBOC Security ID: 459044103 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- INTERNATIONAL RECTIFIER CORP Ticker: IRF Security ID: 460254105 Meeting Date: NOV 21, 2005 Meeting Type: ANNUAL Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERPUBLIC GROUP COS INC Ticker: IPG Security ID: 460690100 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- INTERPUBLIC GROUP COS INC Ticker: IPG Security ID: 460690100 Meeting Date: NOV 14, 2005 Meeting Type: ANNUAL Record Date: SEP 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Spin Off/Sale of Assets AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- INTERSIL HLDG CORP Ticker: ISIL Security ID: 46069S109 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- INVITROGEN CORP. Ticker: IVGN Security ID: 46185R100 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Increase the Authorized Common Stock FOR AGAINST Management - -------------------------------------------------------------------------------- ISTAR FINL INC Ticker: SFI Security ID: 45031U101 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ITT INDUSTRIES, INC. Ticker: ITT Security ID: 450911102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Corporate Name Change FOR FOR Management - -------------------------------------------------------------------------------- JACOBS ENGR GROUP INC DEL Ticker: JEC Security ID: 469814107 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JANUS CAPITAL GROUP, INC. Ticker: SV Security ID: 47102X105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JC PENNEY Ticker: JCP Security ID: 708160106 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- JDS UNIPHASE CORP Ticker: JDSU Security ID: 46612J101 Meeting Date: DEC 1, 2005 Meeting Type: ANNUAL Record Date: OCT 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Split FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JEFFERSON-PILOT CORP Ticker: JP Security ID: 475070108 Meeting Date: MAR 20, 2006 Meeting Type: SPECIAL Record Date: FEB 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- JEFFRIES GROUP INC NEW Ticker: JEF Security ID: 472319102 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- JOHNSON CTLS INC Ticker: JCI Security ID: 478366107 Meeting Date: JAN 25, 2006 Meeting Type: ANNUAL Record Date: NOV 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- JONES APPAREL GROUP, INC. Ticker: JNY Security ID: 480074103 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KB HOME Ticker: KBH Security ID: 48666K109 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KERR-MCGEE CORP Ticker: KMG Security ID: 492386107 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Establish an office of the bd of AGAINST AGAINST Shareholder directors to enable direct communication on corporate governance matters. - -------------------------------------------------------------------------------- KEYCORP Ticker: KEY Security ID: 493267108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KIMCO REALTY CORPORATION Ticker: KIM Security ID: 49446R109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require Annual Disclosure of Related AGAINST AGAINST Shareholder Party Transactions btwn the Co and its Senior Executive Officers or the Co and its Directors. - -------------------------------------------------------------------------------- KINDER MORGAN INC KANS Ticker: KMI Security ID: 49455P101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KING PHARMACEUTICALS INC Ticker: KG Security ID: 495582108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- KKR FINANCIAL CORP. Ticker: Security ID: 482476306 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KNIGHT-RIDDER INC Ticker: KRI Security ID: 499040103 Meeting Date: JUN 26, 2006 Meeting Type: ANNUAL Record Date: MAY 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation 3 Election of the Directors FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Procedure for future sale or disposition AGAINST AGAINST Shareholder of company newspapers. - -------------------------------------------------------------------------------- KROGER CO Ticker: KR Security ID: 501044101 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Eliminate Cumulative Voting FOR FOR Management 4 Supermajority Voting Requirements FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management 6 Amend co's regulations to provide for FOR AGAINST Management rules of conduct in connection with s/h meetings, and to permit such mtgs to be held outside of Cincinnati, Ohio, w/ apprvl of the bd. 7 Appointment of the Auditors FOR FOR Management 8 Report on Animal Welfare Standards. AGAINST AGAINST Shareholder 9 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- L-3 COMMUNICATIONS HLDINGS INC Ticker: LLL Security ID: 502424104 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- LAIDLAW INTERNATIONAL INC Ticker: Security ID: 50730R102 Meeting Date: FEB 2, 2006 Meeting Type: ANNUAL Record Date: DEC 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- LAMAR ADVERTISING CO-CL A Ticker: LAMR Security ID: 512815101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- LAUREATE EDUCATION, INC. Ticker: SLVN Security ID: 518613104 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LEAR CORPORATION Ticker: LEA Security ID: 521865105 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Global Labor Standards AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LEE ENTERPRISES INC Ticker: LEE Security ID: 523768109 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: JAN 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- LEGGETT & PLATT INC Ticker: LEG Security ID: 524660107 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LENNAR CORP Ticker: LEN Security ID: 526057104 Meeting Date: MAR 30, 2006 Meeting Type: ANNUAL Record Date: FEB 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors AGAINST FOR Shareholder 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LEUCADIA NATL CORP Ticker: LUK Security ID: 527288104 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LIBERTY GLOBAL, INC. Ticker: Security ID: 530555101 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LIBERTY PROPERTY TRUST Ticker: LRY Security ID: 531172104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- LINCOLN NATL CORP IND Ticker: LNC Security ID: 534187109 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LINCOLN NATL CORP IND Ticker: LNC Security ID: 534187109 Meeting Date: MAR 20, 2006 Meeting Type: SPECIAL Record Date: FEB 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- LIZ CLAIBORNE INC Ticker: LIZ Security ID: 539320101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- LOEWS CORP. Ticker: CG Security ID: 540424207 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Tobacco AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LOUISIANA-PACIFIC CORP Ticker: LPX Security ID: 546347105 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LSI LOGIC CORP Ticker: LSI Security ID: 502161102 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LUBRIZOL CORP Ticker: LZ Security ID: 549271104 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LUCENT TECHNOLOGIES, INC. Ticker: LU Security ID: 549463107 Meeting Date: FEB 15, 2006 Meeting Type: ANNUAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Split FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Restoration of Retiree Benefits: no cash AGAINST AGAINST Shareholder bonus or incentive compensation other than stock options be awarded to those employees desingated as "senior managers (officers)" until those benefits taken away from retirees have been restored. 6 Executive Compensation AGAINST AGAINST Shareholder 7 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LYONDELL CHEMICAL COMPANY Ticker: LYO Security ID: 552078107 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- M & T BANK CORP Ticker: MTB Security ID: 55261F104 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MACERICH CO. Ticker: MAC Security ID: 554382101 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MACK-CALI REALTY CORP Ticker: CLI Security ID: 554489104 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- MANPOWER INC. Ticker: MAN Security ID: 56418H100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Northern Ireland AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MARKEL CORP Ticker: MKL Security ID: 570535104 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MARSHALL & ILSLEY CORP Ticker: MI Security ID: 571834100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MARTIN MARIETTA MATERIALS, INC. Ticker: MLM Security ID: 573284106 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MATTEL INC Ticker: MAT Security ID: 577081102 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST FOR Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MAY DEPT STORES CO Ticker: MAY Security ID: 577778103 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- MBIA INC Ticker: MBI Security ID: 55262C100 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MCCLATCHY COMPANY (THE) Ticker: MNI Security ID: 579489105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MCI INC. Ticker: Security ID: 552691107 Meeting Date: OCT 6, 2005 Meeting Type: CONTEST Record Date: AUG 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- MCKESSON HBOC INC Ticker: MCK Security ID: 58155Q103 Meeting Date: JUL 27, 2005 Meeting Type: ANNUAL Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MDC HLDGS INC Ticker: MDC Security ID: 552676108 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management - -------------------------------------------------------------------------------- MDU RES GROUP INC Ticker: MDU Security ID: 552690109 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MEADWESTVACO CORP. Ticker: MWV Security ID: 583334107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Supermajority Voting Requirements FOR FOR Management 5 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- MELLON FINL CORP Ticker: MEL Security ID: 58551A108 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Delete Article II Section 16 of the AGAINST FOR Shareholder Bylaws, which requires a 75% of o/s shs supermajority vote to change certain provisions (re: number of dirs, classified bd structure, dir nominations, filling bd vacancies, removal of dirs, dirs elected by perf stock). 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MERCANTILE BANKSHARES CORP Ticker: MRBK Security ID: 587405101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- MERCURY GENL CORP NEW Ticker: MCY Security ID: 589400100 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MERITAGE CORPORATION Ticker: MTH Security ID: 59001A102 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- METTLER-TOLEDO INTERNATIONAL Ticker: MTD Security ID: 592688105 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- MGIC INVESTMENT CORPORATION Ticker: MTG Security ID: 552848103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICRON TECHNOLOGY INC Ticker: MU Security ID: 595112103 Meeting Date: DEC 6, 2005 Meeting Type: ANNUAL Record Date: OCT 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MILLENNIUM PHARMACEUTICALS INC Ticker: MLNM Security ID: 599902103 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MOHAWK INDUSTRIES, INC. Ticker: MHK Security ID: 608190104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MOLEX INC Ticker: MOLX Security ID: 608554101 Meeting Date: OCT 28, 2005 Meeting Type: ANNUAL Record Date: SEP 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Stock Option Plan FOR FOR Management 6 Stock Option Plan FOR FOR Management 7 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MOLSON COORS BREWING CO Ticker: RKY Security ID: 60871R209 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MYLAN LABS INC Ticker: MYL Security ID: 628530107 Meeting Date: OCT 28, 2005 Meeting Type: ANNUAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL FUEL GAS CO. Ticker: NFG Security ID: 636180101 Meeting Date: FEB 16, 2006 Meeting Type: ANNUAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Director Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NATIONAL OILWELL, INC Ticker: NOI Security ID: 637071101 Meeting Date: JUL 22, 2005 Meeting Type: ANNUAL Record Date: JUN 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL OILWELL, INC Ticker: NOI Security ID: 637071101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONWIDE FINANCIAL SERVICES Ticker: NFS Security ID: 638612101 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NCR CORP Ticker: NCR Security ID: 62886E108 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- NEIMAN-MARCUS GROUP INC Ticker: NMG.A Security ID: 640204202 Meeting Date: AUG 16, 2005 Meeting Type: SPECIAL Record Date: JUL 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- NEW CENTURY FINANCIAL CORPORATION Ticker: Security ID: 6435EV108 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Blank Check Preferred Stock FOR FOR Management 4 Allow ownerhip of up to 19.6% by FOR FOR Management specified sh. - -------------------------------------------------------------------------------- NEW PLAN EXCEL REALTY TRUST Ticker: NXL Security ID: 648053106 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- NEW YORK COMMUNITY BANCORP INC Ticker: NYCB Security ID: 649445103 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- NEW YORK TIMES CO Ticker: NYT Security ID: 650111107 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEWELL REBBERMAID INC Ticker: NWL Security ID: 651229106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Poison Pill AGAINST FOR Shareholder 6 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- NEWFIELD EXPLORATION COMPANY Ticker: NFX Security ID: 651290108 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NISOURCE INC Ticker: NI Security ID: 65473P105 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- NOBLE ENERGY INC Ticker: NBL Security ID: 655044105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NORFOLK SOUTHERN CORP Ticker: NSC Security ID: 655844108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NORTHEAST UTILS Ticker: NU Security ID: 664397106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NORTHERN TRUST CORP Ticker: NTRS Security ID: 665859104 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Eliminate Cumulative Voting FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- NOVELL INC Ticker: NOVL Security ID: 670006105 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- NOVELLUS SYSTEMS INC Ticker: NVLS Security ID: 670008101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NRG ENERGY INC Ticker: Security ID: 629377508 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Blank Check Preferred Stock FOR AGAINST Management 3 Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NSTAR Ticker: NST Security ID: 67019E107 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NTL INC. Ticker: NTLI Security ID: 62940M104 Meeting Date: MAR 2, 2006 Meeting Type: SPECIAL Record Date: JAN 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- NTL INCORPORATED Ticker: Security ID: 62941W101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NUCOR CORP Ticker: NUE Security ID: 670346105 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. - -------------------------------------------------------------------------------- OFFICE DEPOT INC Ticker: ODP Security ID: 676220106 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- OFFICEMAX INCORPORATED Ticker: BCC Security ID: 67622P101 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Act on shareholder resolutions that AGAINST FOR Shareholder receive majority support. - -------------------------------------------------------------------------------- OGE ENERGY CORP Ticker: OGE Security ID: 670837103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OLD REPUBLIC INTERNATIONAL CORP Ticker: ORI Security ID: 680223104 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- OMNICARE INC Ticker: OCR Security ID: 681904108 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ONEOK INC. Ticker: OKE Security ID: 682680103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- OUTBACK STEAKHOUSE, INC. Ticker: OSI Security ID: 689899102 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Report on Animal Welfare Standards. AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- OVERSEAS SHIPHOLDING GRP INC Ticker: OSG Security ID: 690368105 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- OWENS-ILLINOIS, INC. Ticker: OI Security ID: 690768403 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PACCAR INC Ticker: PCAR Security ID: 693718108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- PACIFIC GAS & ELEC CO Ticker: PCG Security ID: 69331C108 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Poison Pill AGAINST AGAINST Shareholder 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- PACIFICARE HEALTH SYSTEMS INC Ticker: PHSY Security ID: 695112102 Meeting Date: NOV 17, 2005 Meeting Type: SPECIAL Record Date: OCT 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- PACKAGING CORP AMER Ticker: PKG Security ID: 695156109 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PACTIV CORP Ticker: PTV Security ID: 695257105 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PALL CORP Ticker: PLL Security ID: 696429307 Meeting Date: NOV 16, 2005 Meeting Type: ANNUAL Record Date: SEP 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- PAN PACIFIC RETAIL PROPERTIES Ticker: PNP Security ID: 69806L104 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- PANAMSAT HOLDING CORP Ticker: Security ID: 69831Y105 Meeting Date: OCT 26, 2005 Meeting Type: SPECIAL Record Date: OCT 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- PARKER-HANNIFIN CORP Ticker: PH Security ID: 701094104 Meeting Date: OCT 26, 2005 Meeting Type: ANNUAL Record Date: AUG 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- PENTAIR INC Ticker: PNR Security ID: 709631105 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PEPCO HOLDINGS, INC. Ticker: POM Security ID: 713291102 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PEPSI BOTTLING GROUP INC Ticker: PBG Security ID: 713409100 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PEPSIAMERICAS INC Ticker: PAS Security ID: 71343P200 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- PERKINELMER INC Ticker: PKI Security ID: 714046109 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. - -------------------------------------------------------------------------------- PHELPS DODGE CORP Ticker: PD Security ID: 717265102 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PHILADELPHIA CONSOLIDATED HOLDING CORP. Ticker: PHLY Security ID: 717528103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PIEDMONT NAT GAS INC Ticker: PNY Security ID: 720186105 Meeting Date: MAR 3, 2006 Meeting Type: ANNUAL Record Date: JAN 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PILGRIM'S PRIDE CORP Ticker: CHX Security ID: 721467108 Meeting Date: JAN 25, 2006 Meeting Type: ANNUAL Record Date: NOV 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Report on Feasibility of Improving Animal AGAINST AGAINST Shareholder Welfare Standards. 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PINNACLE WEST CAP CORP Ticker: PNW Security ID: 723484101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- PIONEER NATURAL RESOURCES COMPANY Ticker: PXD Security ID: 723787107 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PITNEY BOWES INC Ticker: PBI Security ID: 724479100 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- PLUM CREEK TIMBER CO INC Ticker: PCL Security ID: 729251108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. - -------------------------------------------------------------------------------- PMI GROUP INC Ticker: PMI Security ID: 69344M101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- PNM RESOURCES INC. Ticker: PNM Security ID: 69349H107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- POGO PRODUCING CO Ticker: PPP Security ID: 730448107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POLO RALPH LAUREN CORP-CL A Ticker: RL Security ID: 731572103 Meeting Date: AUG 11, 2005 Meeting Type: ANNUAL Record Date: JUN 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POPULAR INC Ticker: BPOP Security ID: 733174106 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- PPG INDS INC Ticker: PPG Security ID: 693506107 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PPL CORPORATION Ticker: PPL Security ID: 69351T106 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Adopt Simple Majority Vote AGAINST FOR Shareholder - -------------------------------------------------------------------------------- PRECISION CASTPARTS CORP Ticker: PCP Security ID: 740189105 Meeting Date: AUG 17, 2005 Meeting Type: ANNUAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PREMCOR, INC. Ticker: PCO Security ID: 74045Q104 Meeting Date: AUG 30, 2005 Meeting Type: SPECIAL Record Date: JUL 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- PRINCIPAL FINANCIAL GROUP INC. Ticker: PFG Security ID: 74251V102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROGRESS ENERGY INC Ticker: PGN Security ID: 743263105 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Elect director by majority of votes cast. FOR FOR Management 5 Responsible Contractor Policy: to improve AGAINST AGAINST Shareholder safety and security at the co's nuclear facilities. - -------------------------------------------------------------------------------- PROLOGIS TRUST Ticker: PLD Security ID: 743410102 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PROLOGIS TRUST Ticker: PLD Security ID: 743410102 Meeting Date: SEP 14, 2005 Meeting Type: SPECIAL Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- PROTECTIVE LIFE CORP Ticker: PL Security ID: 743674103 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROVIDIAN FINANCIAL CORP Ticker: PVN Security ID: 74406A102 Meeting Date: AUG 31, 2005 Meeting Type: SPECIAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- PUBLIC SVC ENTERPRISE GROUP Ticker: PEG Security ID: 744573106 Meeting Date: JUL 19, 2005 Meeting Type: ANNUAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Adjourn meeting for additional vote FOR AGAINST Management solicitation 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- PUGET ENERGY INC Ticker: PSD Security ID: 745310102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PULTE CORP. Ticker: PHM Security ID: 745867101 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Cumulative Voting (implement) AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- QUESTAR CORP Ticker: STR Security ID: 748356102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- QWEST COMMUNICATIONS INTL INC Ticker: Q Security ID: 749121109 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder 6 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 7 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- RADIAN GROUP INC Ticker: RDN Security ID: 750236101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RAYMOND JAMES FINANCIAL INC Ticker: RJF Security ID: 754730109 Meeting Date: FEB 16, 2006 Meeting Type: ANNUAL Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RAYONIER INC. Ticker: RYN Security ID: 754907103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- REALTY INCOME CORP. Ticker: O Security ID: 756109104 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RECKSON ASSOCIATES REALTY CORP Ticker: RA Security ID: 75621K106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REEBOK INTL LTD Ticker: RBK Security ID: 758110100 Meeting Date: JAN 25, 2006 Meeting Type: SPECIAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- REGENCY CENTERS CORP Ticker: REG Security ID: 758849103 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REINSURANCE GROUP OF AMERICA, INC. Ticker: RGA Security ID: 759351109 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RELIANT ENERGY INC Ticker: RRI Security ID: 75952B105 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors FOR FOR Shareholder - -------------------------------------------------------------------------------- RENT A CENTER INC-NEW Ticker: RCII Security ID: 76009N100 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- REPUBLIC SERVICES INC Ticker: RSG Security ID: 760759100 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REYNOLDS & REYNOLDS CO Ticker: REY Security ID: 761695105 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: MAY 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REYNOLDS AMERICAN INC. Ticker: RJR Security ID: 761713106 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Tobacco AGAINST AGAINST Shareholder 4 Tobacco AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- RITE AID CORP Ticker: RAD Security ID: 767754104 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: MAY 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- ROHM & HAAS CO Ticker: ROH Security ID: 775371107 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ROPER INDUSTRIES, INC. Ticker: ROP Security ID: 776696106 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ROWAN COS INC Ticker: RDC Security ID: 779382100 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RPM INC Ticker: RPM Security ID: 749685103 Meeting Date: OCT 7, 2005 Meeting Type: ANNUAL Record Date: AUG 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RYDER SYSTEM INC Ticker: R Security ID: 783549108 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RYLAND GROUP INC Ticker: RYL Security ID: 783764103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SABRE GROUP HOLDINGS INC Ticker: TSG Security ID: 785905100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SAFECO CORP Ticker: SAFC Security ID: 786429100 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SAFEWAY INC Ticker: SWY Security ID: 786514208 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder 6 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 7 Environmental AGAINST AGAINST Shareholder 8 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SAKS INC Ticker: SKS Security ID: 79377W108 Meeting Date: DEC 8, 2005 Meeting Type: ANNUAL Record Date: OCT 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Supermajority Voting Requirements FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Cumulative Voting (implement) AGAINST FOR Shareholder 6 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. - -------------------------------------------------------------------------------- SAKS INC Ticker: SKS Security ID: 79377W108 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SANDISK CORP. Ticker: SNDK Security ID: 80004C101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SANMINA CORP. Ticker: SANM Security ID: 800907107 Meeting Date: FEB 27, 2006 Meeting Type: ANNUAL Record Date: JAN 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCANA CORP. NEW Ticker: SCG Security ID: 80589M102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCIENTIFIC-ATLANTA INC Ticker: SFA Security ID: 808655104 Meeting Date: FEB 2, 2006 Meeting Type: SPECIAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SCIENTIFIC-ATLANTA INC Ticker: SFA Security ID: 808655104 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SCOTTS COMPANY Ticker: SMG Security ID: 810186106 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SEALED AIR CORP NEW Ticker: SEE Security ID: 81211K100 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEMPRA ENERGY Ticker: SRE Security ID: 816851109 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SERVICE CORP INTL Ticker: SRV Security ID: 817565104 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SERVICEMASTER CO (THE) Ticker: SVM Security ID: 81760N109 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SIEBEL SYSTEMS, INC. Ticker: SEBL Security ID: 826170102 Meeting Date: JAN 31, 2006 Meeting Type: SPECIAL Record Date: DEC 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SIERRA HEALTH SVCS INC Ticker: SIE Security ID: 826322109 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SIGMA ALDRICH CORP Ticker: SIAL Security ID: 826552101 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SKY FINANCIAL GROUP INC Ticker: SKYF Security ID: 83080P103 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SL GREEN REALTY CORP Ticker: SLG Security ID: 78440X101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SMITHFIELD FOODS INC Ticker: SFD Security ID: 832248108 Meeting Date: AUG 26, 2005 Meeting Type: ANNUAL Record Date: JUL 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SMUCKER COMPANY J.M. Ticker: SJM Security ID: 832696405 Meeting Date: AUG 19, 2005 Meeting Type: ANNUAL Record Date: JUN 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- SMURFIT-STONE CONTAINER CORP Ticker: SSCC Security ID: 832727101 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SNAP-ON TOOLS CORP Ticker: SNA Security ID: 833034101 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SOLECTRON CORP Ticker: SLR Security ID: 834182107 Meeting Date: JAN 12, 2006 Meeting Type: ANNUAL Record Date: NOV 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Split FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SONOCO PRODS CO Ticker: SON Security ID: 835495102 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SOUTH FINL GROUP INC Ticker: TSFG Security ID: 837841105 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOUTHERN UNION CO Ticker: SUG Security ID: 844030106 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Reorganization Plan FOR FOR Management 3 Reorganization Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Pay for Performance Plan FOR FOR Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOUTHWEST AIRLS CO Ticker: LUV Security ID: 844741108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 SImple Majority Vote AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SPECTRUM BRANDS INC Ticker: ROV Security ID: 84762L105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SPX CORP Ticker: SPW Security ID: 784635104 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Executive Compensation AGAINST FOR Shareholder 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STANCORP FINL GROUP INC Ticker: SFG Security ID: 852891100 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STANDARD PACIFIC CORP. Ticker: SPF Security ID: 85375C101 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- STANLEY WORKS Ticker: SWK Security ID: 854616109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- STARWOOD HOTELS & RESORTS Ticker: Security ID: 85590A203 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STEELCASE INC-MICH CL A Ticker: SCS Security ID: 858155203 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- STORAGE TECHNOLOGY CORPORATION Ticker: STK Security ID: 862111200 Meeting Date: AUG 30, 2005 Meeting Type: SPECIAL Record Date: JUL 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- SUN MICROSYSTEMS INC Ticker: SUNW Security ID: 866810104 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: AUG 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SUNGARD DATA SYS INC Ticker: SDS Security ID: 867363103 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation 3 Election of the Directors FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUNOCO INC Ticker: SUN Security ID: 86764P109 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: FEB 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUPER VALU STORES INC Ticker: SVU Security ID: 868536103 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAY 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUPER VALU STORES INC Ticker: SVU Security ID: 868536103 Meeting Date: MAY 30, 2006 Meeting Type: SPECIAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SWIFT TRANSPORTATION COMPANY, INC. Ticker: SWFT Security ID: 870756103 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYBASE, INC. Ticker: SY Security ID: 871130100 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SYMBOL TECHNOLOGIES INC Ticker: SBL Security ID: 871508107 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYNOPSYS, INC. Ticker: SNPS Security ID: 871607107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TCF FINL CORP Ticker: TCB Security ID: 872275102 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TD AMERITRADE HOLDING CORP Ticker: AMTD Security ID: 03074K100 Meeting Date: JAN 4, 2006 Meeting Type: SPECIAL Record Date: NOV 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management 6 Amend the Articles of Incorporation FOR FOR Management 7 Amend the Articles of Incorporation FOR FOR Management 8 Amend the Articles of Incorporation FOR FOR Management 9 Stock Option Plan FOR AGAINST Management 10 Non-Employee Director Stock Option Plan FOR FOR Management 11 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- TD AMERITRADE HOLDING CORP Ticker: Security ID: 03074K100 Meeting Date: MAR 9, 2006 Meeting Type: ANNUAL Record Date: JAN 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- TD BANKNORTH INC. Ticker: Security ID: 87235A101 Meeting Date: JAN 11, 2006 Meeting Type: SPECIAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- TD BANKNORTH INC. Ticker: Security ID: 87235A101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TECH DATA CORP Ticker: TECD Security ID: 878237106 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TECO ENERGY INC Ticker: TE Security ID: 872375100 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TEKTRONIX INC Ticker: TEK Security ID: 879131100 Meeting Date: SEP 22, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- TELEFLEX INC Ticker: TFX Security ID: 879369106 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TELEWEST GLOBAL, INC. Ticker: Security ID: 87956T107 Meeting Date: MAR 2, 2006 Meeting Type: SPECIAL Record Date: JAN 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Articles of Incorporation FOR FOR Management 2 Merger FOR FOR Management - -------------------------------------------------------------------------------- TELLABS INC Ticker: TLAB Security ID: 879664100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TEMPLE-INLAND INC Ticker: TIN Security ID: 879868107 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TENET HEALTHCARE CORP. Ticker: THC Security ID: 88033G100 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TERADYNE INC Ticker: TER Security ID: 880770102 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- TEREX CORP Ticker: TEX Security ID: 880779103 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- TESORO PETROLEUM CORP. Ticker: TSO Security ID: 881609101 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TEXTRON INC Ticker: TXT Security ID: 883203101 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder 4 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- THE HANOVER INSURANCE GROUP Ticker: AFC Security ID: 410867105 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- THE MOSAIC COMPANY Ticker: Security ID: 61945A107 Meeting Date: OCT 5, 2005 Meeting Type: ANNUAL Record Date: AUG 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- THERMO ELECTRON CORP Ticker: TMO Security ID: 883556102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- THOMAS & BETTS CORP Ticker: TNB Security ID: 884315102 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- THORNBURG MORTGAGE ASSET CORP. Ticker: TMA Security ID: 885218107 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management - -------------------------------------------------------------------------------- TIDEWATER INC Ticker: TDW Security ID: 886423102 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: MAY 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- TIFFANY & CO NEW Ticker: TIF Security ID: 886547108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TIMKEN CO Ticker: TKR Security ID: 887389104 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- TORCHMARK CORP Ticker: TMK Security ID: 891027104 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- TRANSATLANTIC HLDGS INC Ticker: TRH Security ID: 893521104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TREEHOUSE FOODS INC. Ticker: Security ID: 89469A104 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRIAD HOSPITAL Ticker: TRI Security ID: 89579K109 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRIBUNE CO NEW Ticker: TRB Security ID: 896047107 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- TRIZEC PROPERTIES, INC Ticker: TRZ Security ID: 89687P107 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRW AUTOMOTIVE HOLDINGS CORP. Ticker: Security ID: 87264S106 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TYSON FOODS INC Ticker: TSN Security ID: 902494103 Meeting Date: FEB 3, 2006 Meeting Type: ANNUAL Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Report on Feasibility of Improving Animal AGAINST AGAINST Shareholder Welfare Standards. - -------------------------------------------------------------------------------- UGI CORP Ticker: UGI Security ID: 902681105 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNIONBANCAL CORP Ticker: UB Security ID: 908906100 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNISYS CORP Ticker: UIS Security ID: 909214108 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNIT CORP Ticker: UNT Security ID: 909218109 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Blank Check Preferred Stock FOR AGAINST Management 5 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- UNITED DOMINION REALTY TRUST Ticker: UDR Security ID: 910197102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- UNITED STATES STEEL CORP. Ticker: X Security ID: 912909108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNITRIN INC Ticker: UTR Security ID: 913275103 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNIVISION COMMUNICATIONS INC Ticker: UVN Security ID: 914906102 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNUMPROVIDENT CORP Ticker: UNM Security ID: 91529Y106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Emgagement with Proponents of shareholder AGAINST AGAINST Shareholder proposals supported by a majority vote. - -------------------------------------------------------------------------------- USG CORPORATION Ticker: USG Security ID: 903293405 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UST INC Ticker: UST Security ID: 902911106 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Tobacco AGAINST AGAINST Shareholder 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- VALHI INC NEW Ticker: VHI Security ID: 918905100 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- VALLEY NATIONAL BANCORP Ticker: VLY Security ID: 919794107 Meeting Date: APR 5, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- VALSPAR CORP Ticker: VAL Security ID: 920355104 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VECTREN CORP Ticker: VVC Security ID: 92240G101 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VF CORP Ticker: VFC Security ID: 918204108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VINTAGE PETROLEUM, INC. Ticker: VPI Security ID: 927460105 Meeting Date: JAN 26, 2006 Meeting Type: SPECIAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- VISHAY INTERTECHNOLOGY INC Ticker: VSH Security ID: 928298108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR AGAINST Management 4 Issue New Class of Stock FOR AGAINST Management 5 Develop a Recapitalization Plan: one vote AGAINST AGAINST Shareholder per share for all o/s stock of the co. - -------------------------------------------------------------------------------- VORNADO INC Ticker: VNO Security ID: 929042109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VULCAN MATLS CO Ticker: VMC Security ID: 929160109 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WARNER MUSIC GROUP CORP. Ticker: Security ID: 934550104 Meeting Date: FEB 23, 2006 Meeting Type: ANNUAL Record Date: JAN 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- WASHINGTON FEDERAL, INC. Ticker: WFSL Security ID: 938824109 Meeting Date: JAN 18, 2006 Meeting Type: ANNUAL Record Date: NOV 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WASHINGTON POST CO Ticker: WPO Security ID: 939640108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- WATSON PHARMACEUTICALS, INC. Ticker: WPI Security ID: 942683103 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEBMD CORP Ticker: HLTH Security ID: 94769M105 Meeting Date: SEP 29, 2005 Meeting Type: ANNUAL Record Date: AUG 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEBSTER FINL CORP CONN Ticker: WBS Security ID: 947890109 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEINGARTEN RLTY INVS Ticker: WRI Security ID: 948741103 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- WELLCHOICE, INC. Ticker: WC Security ID: 949475107 Meeting Date: DEC 28, 2005 Meeting Type: SPECIAL Record Date: NOV 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- WENDYS INTL INC Ticker: WEN Security ID: 950590109 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder 4 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- WESCO FINL CORP Ticker: WSC Security ID: 950817106 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WESTAR ENERGY, INC. Ticker: WR Security ID: 95709T100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WESTCORP Ticker: WES Security ID: 957907108 Meeting Date: JAN 6, 2006 Meeting Type: SPECIAL Record Date: NOV 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- WESTERN GAS RESOURCES INC Ticker: WGR Security ID: 958259103 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WESTWOOD ONE INC Ticker: WON Security ID: 961815107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WFS FINANCIAL, INC. Ticker: WFSI Security ID: 92923B106 Meeting Date: JAN 6, 2006 Meeting Type: SPECIAL Record Date: NOV 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- WHIRLPOOL CORP Ticker: WHR Security ID: 963320106 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WHITNEY HLDG CORP Ticker: WTNY Security ID: 966612103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WILLIAMS COS INC DEL Ticker: WMB Security ID: 969457100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- WILMINGTON TR CO DEL Ticker: WL Security ID: 971807102 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WISCONSIN ENERGY CORP Ticker: WEC Security ID: 976657106 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WPS RESOURCES CORPORATION Ticker: WPS Security ID: 92931B106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- XCEL ENERGY INC Ticker: XEL Security ID: 98389B100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- XEROX CORP Ticker: XRX Security ID: 984121103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Majority vote for directors AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- YRC WORLDWIDE INC. Ticker: YELL Security ID: 984249102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ZIONS BANCORPORATION Ticker: ZION Security ID: 989701107 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management ========================== ISHARES S&P 100 INDEX FUND ========================== 3M Ticker: MMM Security ID: 88579Y101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Executive Compensation AGAINST AGAINST Shareholder 5 Adopt Animal Welfare Policy AGAINST AGAINST Shareholder 6 Human Rights AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ABBOTT LABS Ticker: ABT Security ID: 002824100 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AES CORPORATION Ticker: AES Security ID: 00130H105 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ALCOA INC Ticker: AA Security ID: 013817101 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: JAN 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALLEGHENY TECHNOLOGIES INC Ticker: ATI Security ID: 01741R102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALLSTATE CORPORATION (THE) Ticker: ALL Security ID: 020002101 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 6 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder - -------------------------------------------------------------------------------- ALTRIA GROUP INC Ticker: MO Security ID: 02209S103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Tobacco AGAINST AGAINST Shareholder 6 Tobacco AGAINST AGAINST Shareholder 7 Adopt Animal Welfare Policy. AGAINST AGAINST Shareholder 8 Tobacco AGAINST AGAINST Shareholder 9 Tobacco AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AMERICAN ELEC PWR INC Ticker: AEP Security ID: 025537101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN EXPRESS CO Ticker: AXP Security ID: 025816109 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. 5 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 6 Reimbursement of Expenses for Certain AGAINST AGAINST Shareholder Shareholder Nominated Director Candidates. - -------------------------------------------------------------------------------- AMERICAN INTL GROUP INC Ticker: AIG Security ID: 026874107 Meeting Date: AUG 11, 2005 Meeting Type: ANNUAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- AMERICAN INTL GROUP INC Ticker: AIG Security ID: 026874107 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AMGEN INC Ticker: AMGN Security ID: 031162100 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder 5 Poison Pill AGAINST FOR Shareholder 6 Develop an Animal Welfare Policy. AGAINST AGAINST Shareholder 7 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 8 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- ANHEUSER-BUSCH COS INC Ticker: BUD Security ID: 035229103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AT&T INC. Ticker: SBC Security ID: 00206R102 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 7 Executive Compensation AGAINST AGAINST Shareholder 8 Director Compensation AGAINST AGAINST Shareholder 9 Executive Compensation AGAINST FOR Shareholder 10 Adopt Simple Majority Vote Requirement. AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AVON PRODS INC Ticker: AVP Security ID: 054303102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Executive Compensation AGAINST AGAINST Shareholder 6 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BAKER HUGHES INC Ticker: BHI Security ID: 057224107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 To reinstate simple majority vote AGAINST FOR Shareholder requriement on all issues subject to s/h vote to the fullest extent possible. - -------------------------------------------------------------------------------- BANK OF AMER CORP Ticker: BAC Security ID: 060505104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors 6 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 7 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BAXTER INTL INC Ticker: BAX Security ID: 071813109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Amend the Articles of Incorporation FOR FOR Management 5 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- BLACK & DECKER CORP Ticker: BDK Security ID: 091797100 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BOEING CO Ticker: BA Security ID: 097023105 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Supermajority Voting Requirements FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Human Rights AGAINST AGAINST Shareholder 7 Military Contracts AGAINST AGAINST Shareholder 8 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 9 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 10 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BRISTOL-MYERS SQUIBB CO Ticker: BMY Security ID: 110122108 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Director Compensation AGAINST AGAINST Shareholder 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST FOR Shareholder 6 Report on Animal Welfare. AGAINST AGAINST Shareholder 7 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BURLINGTON NORTHERN STANT FE CORPORATION Ticker: BNI Security ID: 12189T104 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. 6 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- CAMPBELL SOUP CO Ticker: CPB Security ID: 134429109 Meeting Date: NOV 18, 2005 Meeting Type: ANNUAL Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CATERPILLAR INC DEL Ticker: CAT Security ID: 149123101 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Declassify Board of Directors AGAINST FOR Shareholder 7 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 8 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- CHEVRONTEXACO CORPORATION Ticker: CVX Security ID: 166764100 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Proposal to Require Reimbursement of AGAINST AGAINST Shareholder Shareholder Proponents of Successful Shareholder Proposals. 4 Environmental AGAINST AGAINST Shareholder 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Shareholder Proposal on Animal Welfare AGAINST AGAINST Shareholder Policy. 7 Human Rights AGAINST AGAINST Shareholder 8 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CIGNA CORP Ticker: CI Security ID: 125509109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CISCO SYSTEMS INC Ticker: CSCO Security ID: 17275R102 Meeting Date: NOV 15, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder 5 Report on Pay Disparity AGAINST AGAINST Shareholder 6 Human Rights AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CITIGROUP INC Ticker: C Security ID: 172967101 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Supermajority Voting Requirements FOR FOR Management 4 Supermajority Voting Requirements FOR FOR Management 5 Supermajority Voting Requirements FOR FOR Management 6 Executive Compensation AGAINST AGAINST Shareholder 7 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 8 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 9 Executive Compensation AGAINST AGAINST Shareholder 10 Reimbursement of expenses incurred by AGAINST AGAINST Shareholder shareholders. 11 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 12 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- CLEAR CHANNEL COMMUNICATIONS, INC. Ticker: CCU Security ID: 184502102 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 4 Amend Comp Cmte Charter AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- COCA-COLA CO Ticker: KO Security ID: 191216100 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Restricted Stock Option Plan FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Environmental AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Sustainability Study AGAINST AGAINST Shareholder 8 Sponsor independent inquiry into AGAINST AGAINST Shareholder operations in Columbia. - -------------------------------------------------------------------------------- COCA-COLA CO Ticker: KO Security ID: 191216100 Meeting Date: JAN 13, 2006 Meeting Type: CONSENT Record Date: NOV 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 I would like to opt out of receving the FOR FOR Management Coca-Cola co's summary annual report in the mail. - -------------------------------------------------------------------------------- COLGATE-PALMOLIVE CO Ticker: CL Security ID: 194162103 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- COMCAST CORP. Ticker: CMCSA Security ID: 20030N101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Restricted Stock Option Plan FOR FOR Management 5 Pay for Performance Plan FOR FOR Management 6 Executive Compensation AGAINST AGAINST Shareholder 7 Separate Chairman and CEO Positions AGAINST FOR Shareholder 8 Executive Compensation AGAINST AGAINST Shareholder 9 Recapitalization Plan: provide for all of AGAINST AGAINST Shareholder the co's o/s stock to have one vote per share. 10 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- COMPUTER SCIENCES CORP Ticker: CSC Security ID: 205363104 Meeting Date: AUG 1, 2005 Meeting Type: ANNUAL Record Date: JUN 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DELL INC COMMON STOCK Ticker: DELL Security ID: 24702R101 Meeting Date: JUL 15, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. 4 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- DISNEY (WALT) CO DEL Ticker: DIS Security ID: 254687106 Meeting Date: MAR 10, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Prohibit Greenmail Payments. AGAINST AGAINST Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DOW CHEMICAL CO Ticker: DOW Security ID: 260543103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Report on Remediation Policies in Bhopal. AGAINST AGAINST Shareholder 4 Environmental AGAINST AGAINST Shareholder 5 Evaluate Potential Links Between Company AGAINST AGAINST Shareholder and Asthma. 6 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DU PONT (E.I.) DE NEMOURS & CO Ticker: DD Security ID: 263534109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Environmental AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder 6 Environmental AGAINST AGAINST Shareholder 7 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- E M C CORP MASS Ticker: EMC Security ID: 268648102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 4 Executive Compensation AGAINST AGAINST Shareholder 5 Declassify Board of Directors AGAINST FOR Shareholder 6 Director Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- EASTMAN KODAK CO Ticker: EK Security ID: 277461109 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- EL PASO CORPORATION Ticker: EP Security ID: 28336L109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Cumulative Voting (implement) AGAINST AGAINST Shareholder 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ENTERGY CORP Ticker: ETR Security ID: 29364G103 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Supermajority Voting Requirements FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- EXELON CORP Ticker: EXC Security ID: 30161N101 Meeting Date: JUL 22, 2005 Meeting Type: ANNUAL Record Date: MAY 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Stock Option Plan FOR FOR Management 6 Employees' Stock Purchase Plan FOR FOR Management 7 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- EXELON CORP Ticker: EXC Security ID: 30161N101 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: MAY 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- EXXON MOBIL CORP Ticker: XOM Security ID: 30231G102 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 5 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 6 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 7 Director Compensation AGAINST AGAINST Shareholder 8 Separate Chairman and CEO Positions AGAINST FOR Shareholder 9 Executive Compensation AGAINST AGAINST Shareholder 10 Executive Compensation AGAINST AGAINST Shareholder 11 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 12 Report on Co's Anti-Discrimination Policy AGAINST AGAINST Shareholder as it pertains to corporate sponsorships and executive perks. 13 Amend Equal Employment Opportunity Policy AGAINST AGAINST Shareholder to Prohibit Discrimination Based on Sexual Orientation. 14 Environmental AGAINST AGAINST Shareholder 15 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- FEDEX CORP Ticker: FDX Security ID: 31428X106 Meeting Date: SEP 26, 2005 Meeting Type: ANNUAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Antitakeover Measures AGAINST FOR Shareholder 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- FORD MOTOR CO DEL Ticker: F Security ID: 345370860 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Environmental AGAINST AGAINST Shareholder 5 Cumulative Voting (implement) AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Approve Recapitalization Plan: all of the AGAINST AGAINST Shareholder co's o/s stock to have one vote per share. 8 Environmental AGAINST AGAINST Shareholder 9 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 10 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- GENERAL DYNAMICS CORP Ticker: GD Security ID: 369550108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. 4 This proposal would deny any director who AGAINST AGAINST Shareholder failed to receive majority support the right to stand for election the following year. This is a binding shareholder proposal. 5 Separate Chairman and CEO Positions AGAINST FOR Shareholder 6 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 7 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- GENERAL ELEC CO Ticker: GE Security ID: 369604103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 5 Director Nominee Disclosure AGAINST AGAINST Shareholder 6 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 7 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. 8 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- GENERAL MTRS CORP Ticker: GM Security ID: 370442105 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Environmental AGAINST AGAINST Shareholder 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST FOR Shareholder 7 Cumulative Voting (implement) AGAINST AGAINST Shareholder 8 Require a Majority Vote for Election of AGAINST FOR Shareholder Directors. - -------------------------------------------------------------------------------- GILLETTE CO Ticker: G Security ID: 375766102 Meeting Date: JUL 12, 2005 Meeting Type: SPECIAL Record Date: MAY 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- GOLDMAN SACHS GROUP INC Ticker: GS Security ID: 38141G104 Meeting Date: MAR 31, 2006 Meeting Type: ANNUAL Record Date: JAN 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- H.J. HEINZ CO. Ticker: HNZ Security ID: 423074103 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUN 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Hire Advisor/Maximize Shareholder Value AGAINST AGAINST Shareholder 4 Antitakeover Measures AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- HALLIBURTON CO Ticker: HAL Security ID: 406216101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Policy on Severance Payments to FOR FOR Management Executives. Seek sh approval above 2.99x. 5 Human Rights AGAINST AGAINST Shareholder 6 Require Majority Vote for Elec of AGAINST FOR Shareholder Directors 7 Poison Pill AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- HARRAH'S ENTERTAINMENT, INC. Ticker: HET Security ID: 413619107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARTFORD FINANCIAL SERVICES Ticker: HIG Security ID: 416515104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HCA INC Ticker: HCA Security ID: 404119109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- HEWLETT PACKARD CO Ticker: HPQ Security ID: 428236103 Meeting Date: MAR 15, 2006 Meeting Type: ANNUAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR AGAINST Management 4 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. 5 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- HOME DEPOT INC Ticker: HD Security ID: 437076102 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 6 Require a Majority Vote for Election of AGAINST FOR Shareholder Directors. 7 Executive Compensation AGAINST AGAINST Shareholder 8 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 9 Executive Compensation AGAINST FOR Shareholder 10 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- HONEYWELL INTL INC Ticker: HON Security ID: 438516106 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Require Maj Vote for Election of AGAINST AGAINST Shareholder Directors 6 Director Compensation AGAINST AGAINST Shareholder 7 Executive Compensation AGAINST FOR Shareholder 8 Environmental AGAINST AGAINST Shareholder 9 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- INTEL CORP Ticker: INTC Security ID: 458140100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Rescind Fair Price Provision FOR FOR Management 3 Supermajority Voting Requirements FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Stock Option Plan FOR FOR Management 6 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- INTERNATIONAL PAPER CO Ticker: IP Security ID: 460146103 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 4 Environmental AGAINST AGAINST Shareholder 5 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- INTL BUSINESS MACHINES CORP Ticker: IBM Security ID: 459200101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Evaluate Age Discrimination in Retirement AGAINST AGAINST Shareholder Plans. 5 Exclude Pension Credit from Calculation AGAINST AGAINST Shareholder of Incentive Compensation. 6 Executive Compensation AGAINST FOR Shareholder 7 Report on Outsourcing. AGAINST AGAINST Shareholder 8 Human Rights AGAINST AGAINST Shareholder 9 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 10 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. 11 Adopt Simple Majority Vote AGAINST FOR Shareholder - -------------------------------------------------------------------------------- J P MORGAN CHASE & CO Ticker: JPM Security ID: 46625H100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 6 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 7 Amend bylaws to give holders of at least AGAINST FOR Shareholder 25% of the o/s common stock the power to call a special mtg of s/h. 8 Report on Lobbying Activities. AGAINST AGAINST Shareholder 9 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 10 Poison Pill AGAINST AGAINST Shareholder 11 Cumulative Voting (implement) AGAINST AGAINST Shareholder 12 Executive Compensation AGAINST FOR Shareholder 13 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- JOHNSON & JOHNSON Ticker: JNJ Security ID: 478160104 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. - -------------------------------------------------------------------------------- LEHMAN BROTHERS HOLDINGS Ticker: LEH Security ID: 524908100 Meeting Date: APR 5, 2006 Meeting Type: ANNUAL Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- LIMITED INC Ticker: LTD Security ID: 532716107 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- LUCENT TECHNOLOGIES, INC. Ticker: LU Security ID: 549463107 Meeting Date: FEB 15, 2006 Meeting Type: ANNUAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Split FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Restoration of Retiree Benefits: no cash AGAINST AGAINST Shareholder bonus or incentive compensation other than stock options be awarded to those employees desingated as "senior managers (officers)" until those benefits taken away from retirees have been restored. 6 Executive Compensation AGAINST AGAINST Shareholder 7 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MAY DEPT STORES CO Ticker: MAY Security ID: 577778103 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- MCDONALDS CORP Ticker: MCD Security ID: 580135101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MEDIMMUNE, INC. Ticker: MEDI Security ID: 584699102 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MEDTRONIC INC Ticker: MDT Security ID: 585055106 Meeting Date: AUG 25, 2005 Meeting Type: ANNUAL Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MERCK & CO INC Ticker: MRK Security ID: 589331107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Executive Compensation AGAINST AGAINST Shareholder 6 Eliminate supermajority vote AGAINST FOR Shareholder requirements. 7 Adopt Animal Welfare Standards: AGAINST AGAINST Shareholder feasibility study evaluating the merits of amending the co's existing Policy on Humane Care and Use of Animals for Medical Research - -------------------------------------------------------------------------------- MERRILL LYNCH & CO INC Ticker: MER Security ID: 590188108 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Director Compensation AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MICROSOFT CORP Ticker: MSFT Security ID: 594918104 Meeting Date: NOV 9, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MORGAN STANLEY DEAN WITTER Ticker: MWD Security ID: 617446448 Meeting Date: APR 4, 2006 Meeting Type: ANNUAL Record Date: FEB 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Amend the Articles of Incorporation FOR FOR Management 5 Supermajority Voting Requirements FOR FOR Management 6 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. 7 Bd to adopt a simple majority vote on AGAINST FOR Shareholder eash issue that can be subject to s/h vote to the greatest extend possible. 8 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- NATIONAL SEMICONDUCTOR CORP Ticker: NSM Security ID: 637640103 Meeting Date: SEP 30, 2005 Meeting Type: ANNUAL Record Date: AUG 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NEXTEL COMMUNICATIONS, INC. Ticker: NXTL Security ID: 65332V103 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation 3 Election of the Directors FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NORFOLK SOUTHERN CORP Ticker: NSC Security ID: 655844108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OFFICEMAX INCORPORATED Ticker: BCC Security ID: 67622P101 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Act on shareholder resolutions that AGAINST FOR Shareholder receive majority support. - -------------------------------------------------------------------------------- ORACLE SYSTEMS CORP Ticker: ORCL Security ID: 68389X105 Meeting Date: OCT 10, 2005 Meeting Type: ANNUAL Record Date: AUG 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PEPSICO INC Ticker: PEP Security ID: 713448108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- PFIZER INC Ticker: PFE Security ID: 717081103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 5 Sh proposal to require company to AGAINST AGAINST Shareholder disclose its steps to keep price increases below inflation. 6 Cumulative Voting (implement) AGAINST AGAINST Shareholder 7 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 8 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 9 Sh proposal re report on animal welfare AGAINST AGAINST Shareholder policies. 10 Sh proposal re report on animal-based AGAINST AGAINST Shareholder testing support. - -------------------------------------------------------------------------------- PROCTER & GAMBLE CO Ticker: PG Security ID: 742718109 Meeting Date: JUL 12, 2005 Meeting Type: SPECIAL Record Date: MAY 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- PROCTER & GAMBLE CO Ticker: PG Security ID: 742718109 Meeting Date: OCT 11, 2005 Meeting Type: ANNUAL Record Date: AUG 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Declassify Board of Directors, Stagger FOR FOR Management Terms 5 Report on Animal Welfare Policy AGAINST AGAINST Shareholder 6 Spin Off/Sale of Assets AGAINST AGAINST Shareholder 7 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- RADIOSHACK CORP Ticker: RSH Security ID: 750438103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RAYTHEON COMPANY Ticker: RTN Security ID: 755111507 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 5 Cumulative Voting (implement) AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- ROCKWELL AUTOMATION INC. Ticker: ROK Security ID: 773903109 Meeting Date: FEB 1, 2006 Meeting Type: ANNUAL Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SARA LEE CORP Ticker: SLE Security ID: 803111103 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST FOR Shareholder 6 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SCHLUMBERGER LTD Ticker: SLB Security ID: 806857108 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOUTHERN CO Ticker: SO Security ID: 842587107 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SPRINT CORPORATION Ticker: FON Security ID: 852061100 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for Election of AGAINST FOR Shareholder Directors. 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- TARGET CORP Ticker: TGT Security ID: 87612E106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- TEXAS INSTRS INC Ticker: TXN Security ID: 882508104 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TIME WARNER INC Ticker: AOL Security ID: 887317105 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 6 Global Labor Standards AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- TYCO INTERNATIONAL LTD NEW Ticker: TYC Security ID: 902124106 Meeting Date: MAR 9, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Authorize board to designate any FOR FOR Management vacancies that arise as casual vacancies. Any director who fills a casual vacancy shall hold office until the next AGM following his or her appointment or until a successor is elected. 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNISYS CORP Ticker: UIS Security ID: 909214108 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNITED PARCEL SVC INC Ticker: UPS Security ID: 911312106 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNITED TECHNOLOGIES CORP Ticker: UTX Security ID: 913017109 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: FEB 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 5 Military Contracts AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- US BANCORP DEL Ticker: USB Security ID: 902973304 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR AGAINST Management 3 Pay for Performance Plan FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- VERIZON COMMUNICATIONS Ticker: VZ Security ID: 92343V104 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 5 Require Majority of Independent Directors AGAINST AGAINST Shareholder on Board 6 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 7 Separate Chairman and CEO Positions AGAINST FOR Shareholder 8 Executive Compensation AGAINST AGAINST Shareholder 9 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- WAL-MART STORES INC Ticker: WMT Security ID: 931142103 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Report on Animal Welfare Standards. AGAINST AGAINST Shareholder 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 6 Sustainability Study AGAINST AGAINST Shareholder 7 Report on Pay Disparity. AGAINST AGAINST Shareholder 8 Report on Stock Option Distribution by AGAINST AGAINST Shareholder Race and Gender. - -------------------------------------------------------------------------------- WELLS FARGO & CO-NEW Ticker: Security ID: 949746101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Majority Vote for Directors. AGAINST AGAINST Shareholder 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 5 Director Compensation AGAINST AGAINST Shareholder 6 Report on Discrimination in Lending AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- WEYERHAEUSER CO Ticker: WY Security ID: 962166104 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Require a Majority Independent Vote for AGAINST FOR Shareholder the Election of Directors. 3 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder 5 Environmental AGAINST AGAINST Shareholder 6 Separate Chairman and CEO Positions AGAINST FOR Shareholder 7 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WILLIAMS COS INC DEL Ticker: WMB Security ID: 969457100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- XEROX CORP Ticker: XRX Security ID: 984121103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Majority vote for directors AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder ========================= ISHARES S&P 1500 INDEX FUND ========================== 3COM CORP Ticker: COMS Security ID: 885535104 Meeting Date: SEP 28, 2005 Meeting Type: ANNUAL Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- 3M Ticker: MMM Security ID: 88579Y101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Executive Compensation AGAINST AGAINST Shareholder 5 Adopt Animal Welfare Policy AGAINST AGAINST Shareholder 6 Human Rights AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- 4 KIDS ENTERTAINMENT INC Ticker: KDE Security ID: 350865101 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- 99 CENTS ONLY STORES Ticker: NDN Security ID: 65440K106 Meeting Date: OCT 18, 2005 Meeting Type: ANNUAL Record Date: SEP 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- A S V INC Ticker: ASVI Security ID: 001963107 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AAR CORP Ticker: AIR Security ID: 000361105 Meeting Date: OCT 19, 2005 Meeting Type: ANNUAL Record Date: AUG 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ABBOTT LABS Ticker: ABT Security ID: 002824100 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ABERCROMBIE & FITCH CO Ticker: ANF Security ID: 002896207 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ABM INDUSTRIES INCORPORATED Ticker: ABM Security ID: 000957100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ACADIA RLTY TR Ticker: AKR Security ID: 004239109 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Amend Declaration of Trust to Eliminate FOR FOR Management 4% Excess Share Provision. 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- ACCREDO HEALTH INC Ticker: ACDO Security ID: 00437V104 Meeting Date: AUG 17, 2005 Meeting Type: SPECIAL Record Date: JUN 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- ACE LIMITED Ticker: ACE Security ID: G0070K103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ACTION PERFORMANCE COMPANIES, INC. Ticker: ATN Security ID: 004933107 Meeting Date: DEC 1, 2005 Meeting Type: SPECIAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- ACTIVISION INC NEW Ticker: ATVI Security ID: 004930202 Meeting Date: SEP 15, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ACUITY BRANDS, INC. Ticker: AYI Security ID: 00508Y102 Meeting Date: JAN 12, 2006 Meeting Type: ANNUAL Record Date: NOV 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ACXIOM CORP Ticker: ACXM Security ID: 005125109 Meeting Date: AUG 3, 2005 Meeting Type: ANNUAL Record Date: JUN 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- ADAPTEC INC Ticker: ADPT Security ID: 00651F108 Meeting Date: AUG 25, 2005 Meeting Type: ANNUAL Record Date: JUN 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Exchange FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADC TELECOMMUNICATIONS, INC. Ticker: ADCT Security ID: 000886309 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADESA, INC. Ticker: Security ID: 00686U104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- ADMINISTAFF INC Ticker: ASF Security ID: 007094105 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADOBE SYSTEMS INC Ticker: ADBE Security ID: 00724F101 Meeting Date: AUG 24, 2005 Meeting Type: SPECIAL Record Date: JUL 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- ADOBE SYSTEMS INC Ticker: ADBE Security ID: 00724F101 Meeting Date: MAR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADTRAN, INC. Ticker: ADTN Security ID: 00738A106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ADVANCE AUTO PARTS INC. Ticker: ADVAV Security ID: 00751Y106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADVANCED ENERGY INDUSTRIES INC Ticker: AEIS Security ID: 007973100 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADVANCED MEDICAL OPTICS Ticker: AVO Security ID: 00763M108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADVANCED MICRO DEVICES INC Ticker: AMD Security ID: 007903107 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ADVENT SOFTWARE INC Ticker: ADVS Security ID: 007974108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADVO, INC. Ticker: AD Security ID: 007585102 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: NOV 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AEROFLEX INCORPORATED Ticker: ARXX Security ID: 007768104 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AEROPOSTALE, INC. Ticker: ARO Security ID: 007865108 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AES CORPORATION Ticker: AES Security ID: 00130H105 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AETNA U S HEALTHCARE INC Ticker: AET Security ID: 00817Y108 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AFFILIATED COMPUTER SERVICES, INC. Ticker: ACS Security ID: 008190100 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Approve recapitalization to simplify FOR FOR Shareholder class structure: one vote per share for all outstanding stock of the company. - -------------------------------------------------------------------------------- AFFYMETRIX INC Ticker: AFFX Security ID: 00826T108 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AFLAC INCORPORATED Ticker: AFL Security ID: 001055102 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AGCO CORP. Ticker: AG Security ID: 001084102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AGILENT TECHNOLOGIES INC Ticker: A Security ID: 00846U101 Meeting Date: MAR 1, 2006 Meeting Type: ANNUAL Record Date: JAN 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AGILYSYS INC Ticker: PIOS Security ID: 00847J105 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AGL RESOURCES INC. Ticker: ATG Security ID: 001204106 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AIR PRODS & CHEMS INC Ticker: APD Security ID: 009158106 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AIRGAS INC Ticker: ARG Security ID: 009363102 Meeting Date: AUG 9, 2005 Meeting Type: ANNUAL Record Date: JUN 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AIRTRAN HOLDINGS INC Ticker: AAI Security ID: 00949P108 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ALASKA AIR GROUP INC Ticker: ALK Security ID: 011659109 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Supermajority Voting Requirements FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Adopt Simple Majority Vote AGAINST AGAINST Shareholder 5 Amend Co's Governance Documents to Ensure AGAINST AGAINST Shareholder Bylaws are Amended by a Simple Majority Vote for s/o. 6 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 7 Enforce Shareholder Vote. AGAINST AGAINST Shareholder 8 Equal Ownership Rights for Shareholders. AGAINST AGAINST Shareholder 9 Declassify Board of Directors AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ALBANY INTL CORP Ticker: AIN Security ID: 012348108 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend Directors' Annual Retainer Plan: FOR FOR Management grant staocks in lieu of retainer equivalent to $50 k annually. - -------------------------------------------------------------------------------- ALBEMARLE CORPORATION Ticker: ALB Security ID: 012653101 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALBERT0-CULVER CO Ticker: ACV Security ID: 013068101 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ALBERTSONS INC Ticker: ABS Security ID: 013104104 Meeting Date: MAY 30, 2006 Meeting Type: SPECIAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- ALCOA INC Ticker: AA Security ID: 013817101 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: JAN 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALERIS INTERNATIONAL, INC. Ticker: IMR Security ID: 014477103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALEXANDER & BALDWIN INC Ticker: ALEX Security ID: 014482103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALLEGHENY ENERGY INC Ticker: AYE Security ID: 017361106 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Ownership by Directors AGAINST AGAINST Shareholder 4 Separate Chairman and CEO Positions AGAINST FOR Shareholder 5 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Executive Compensation AGAINST FOR Shareholder 8 Executive Compensation AGAINST FOR Shareholder 9 Poison Pill AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ALLEGHENY TECHNOLOGIES INC Ticker: ATI Security ID: 01741R102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALLERGAN INC Ticker: AGN Security ID: 018490102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ALLETE, INC. Ticker: ALE Security ID: 018522300 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALLIANCE DATA SYSTEMS CORPORATION Ticker: ADS Security ID: 018581108 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALLIANCE ONE INTERNATIONAL, INC. Ticker: DMN Security ID: 018772103 Meeting Date: AUG 25, 2005 Meeting Type: ANNUAL Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ALLIANT ENERGY CORPORATION Ticker: LNT Security ID: 018802108 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALLIANT TECHSYSTEMS INC. Ticker: ATK Security ID: 018804104 Meeting Date: AUG 2, 2005 Meeting Type: ANNUAL Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Military Contracts AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ALLIED WASTE INDUSTRIES, INC. Ticker: AW Security ID: 019589308 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 6 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- ALLSTATE CORPORATION (THE) Ticker: ALL Security ID: 020002101 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 6 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder - -------------------------------------------------------------------------------- ALLTEL CORP Ticker: AT Security ID: 020039103 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALPHARMA INC-CL A Ticker: ALO Security ID: 020813101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ALTERA CORP Ticker: ALTR Security ID: 021441100 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALTIRIS, INC Ticker: ATRS Security ID: 02148M100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALTRIA GROUP INC Ticker: MO Security ID: 02209S103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Tobacco AGAINST AGAINST Shareholder 6 Tobacco AGAINST AGAINST Shareholder 7 Adopt Animal Welfare Policy. AGAINST AGAINST Shareholder 8 Tobacco AGAINST AGAINST Shareholder 9 Tobacco AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AMAZON COM INC Ticker: AMZN Security ID: 023135106 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMB PROPERTY CORP Ticker: AMB Security ID: 00163T109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMBAC FINANCIAL GROUP, INC. Ticker: ABK Security ID: 023139108 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMCOL INTERNATIONAL CORPORATION Ticker: ACO Security ID: 02341W103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AMEGY BANCORPORATION, INC. Ticker: SWBT Security ID: 02343R102 Meeting Date: OCT 11, 2005 Meeting Type: SPECIAL Record Date: AUG 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Corporate Actions FOR AGAINST Management - -------------------------------------------------------------------------------- AMERADA HESS CORP Ticker: AHC Security ID: 023551104 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Corporate Name Change FOR FOR Management 4 Increase the Authorized Common Stock FOR FOR Management 5 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AMEREN CORP Ticker: AEE Security ID: 023608102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AMERICAN EAGLE OUTFITTERS INC Ticker: AEOS Security ID: 02553E106 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN ELEC PWR INC Ticker: AEP Security ID: 025537101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN EXPRESS CO Ticker: AXP Security ID: 025816109 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. 5 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 6 Reimbursement of Expenses for Certain AGAINST AGAINST Shareholder Shareholder Nominated Director Candidates. - -------------------------------------------------------------------------------- AMERICAN FINANCIAL GROUP INC Ticker: AFG Security ID: 025932104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- AMERICAN GREETINGS CORP Ticker: AM Security ID: 026375105 Meeting Date: JUN 23, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN HEALTHWAYS INC. Ticker: AMHC Security ID: 02649V104 Meeting Date: JAN 19, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN INTL GROUP INC Ticker: AIG Security ID: 026874107 Meeting Date: AUG 11, 2005 Meeting Type: ANNUAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- AMERICAN INTL GROUP INC Ticker: AIG Security ID: 026874107 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN MEDICAL SYSTEMS HOLDINGS INC Ticker: AMMD Security ID: 02744M108 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN POWER CONV CORP Ticker: APCC Security ID: 029066107 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN STANDARD COMPANIES INC. Ticker: ASD Security ID: 029712106 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN STATES WATER COMPANY Ticker: AWR Security ID: 029899101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICREDIT CORP. Ticker: ACF Security ID: 03060R101 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERIGROUP CORP Ticker: AMGP Security ID: 03073T102 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERIPRISE FINANCIAL, INC. Ticker: Security ID: 03076C106 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERISOURCEBERGEN CORP Ticker: ABC Security ID: 03073E105 Meeting Date: FEB 9, 2006 Meeting Type: ANNUAL Record Date: DEC 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERUS GROUP CO Ticker: AMH Security ID: 03072M108 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMETEK, INC Ticker: AME Security ID: 031100100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMGEN INC Ticker: AMGN Security ID: 031162100 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder 5 Poison Pill AGAINST FOR Shareholder 6 Develop an Animal Welfare Policy. AGAINST AGAINST Shareholder 7 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 8 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- AMPHENOL CORP NEW-CL A Ticker: APH Security ID: 032095101 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AMSOUTH BANCORPORATION Ticker: ASO Security ID: 032165102 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AMSURG CORP. Ticker: AMSG Security ID: 03232P405 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANADARKO PETE CORP Ticker: APC Security ID: 032511107 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANALOG DEVICES INC Ticker: ADI Security ID: 032654105 Meeting Date: MAR 14, 2006 Meeting Type: ANNUAL Record Date: JAN 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a majority vote for election of AGAINST AGAINST Shareholder directors. - -------------------------------------------------------------------------------- ANALOGIC CORP Ticker: ALOG Security ID: 032657207 Meeting Date: JAN 27, 2006 Meeting Type: ANNUAL Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- ANCHOR BANCORP WISCONSIN INC. Ticker: ABCW Security ID: 032839102 Meeting Date: SEP 19, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management - -------------------------------------------------------------------------------- ANDREW CORP Ticker: ANDW Security ID: 034425108 Meeting Date: FEB 8, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANHEUSER-BUSCH COS INC Ticker: BUD Security ID: 035229103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANIXTER INTERNATIONAL INC Ticker: AXE Security ID: 035290105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANN TAYLOR STORES CORPORATION Ticker: ANN Security ID: 036115103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANSYS INC Ticker: ANSS Security ID: 03662Q105 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: MAY 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANTEON INTER CORP Ticker: ANT Security ID: 03674E108 Meeting Date: MAR 3, 2006 Meeting Type: SPECIAL Record Date: JAN 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- AON CORP Ticker: AOC Security ID: 037389103 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- APACHE CORP Ticker: APA Security ID: 037411105 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- APARTMENT INVESTMENT AND MANAGEMENT CO. Ticker: AIV Security ID: 03748R101 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Approval of High Performance Units. FOR FOR Management - -------------------------------------------------------------------------------- APOGEE ENTERPRISES INC Ticker: APOG Security ID: 037598109 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAY 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APPLE COMPUTER INC Ticker: AAPL Security ID: 037833100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Report on Computer Recycling Policy. AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- APPLEBEES INTL INC Ticker: APPB Security ID: 037899101 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Report on Progress made toward AGAINST AGAINST Shareholder development of new USDA-approved method of poultry slaughter. - -------------------------------------------------------------------------------- APPLERA CORP Ticker: ABI Security ID: 038020103 Meeting Date: OCT 20, 2005 Meeting Type: ANNUAL Record Date: SEP 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APPLIED INDUSTRIAL Ticker: AIT Security ID: 03820C105 Meeting Date: OCT 12, 2005 Meeting Type: ANNUAL Record Date: AUG 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APPLIED MATERIALS INC Ticker: AMAT Security ID: 038222105 Meeting Date: MAR 22, 2006 Meeting Type: ANNUAL Record Date: JAN 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APPLIED MICRO CIRCUITS CORP Ticker: AMCC Security ID: 03822W109 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUN 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APPLIED SIGNAL TECHNOLOGY Ticker: APSG Security ID: 038237103 Meeting Date: MAR 15, 2006 Meeting Type: ANNUAL Record Date: JAN 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APRIA HEALTHCARE GROUP INC Ticker: AHG Security ID: 037933108 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APTARGROUP, INC. Ticker: ATR Security ID: 038336103 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AQUA AMERICA INC Ticker: PSC Security ID: 03836W103 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AQUILA INC. Ticker: ILA Security ID: 03840P102 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARBITRON, INC. Ticker: ARB Security ID: 03875Q108 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ARCH CHEMICALS INC Ticker: ARJ Security ID: 03937R102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARCH COAL INC Ticker: ACI Security ID: 039380100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- ARCHER-DANIELS-MIDLAND CO Ticker: ADM Security ID: 039483102 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ARCHSTONE-SMITH TRUST Ticker: ASN Security ID: 039583109 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARCTIC CAT INC Ticker: ACAT Security ID: 039670104 Meeting Date: AUG 3, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ARKANSAS BEST CORPORATION Ticker: ABFS Security ID: 040790107 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARMOR HOLDINGS INC Ticker: AH Security ID: 042260109 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARQULE INC Ticker: ARQL Security ID: 04269E107 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARROW ELECTRS INC Ticker: ARW Security ID: 042735100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARTESYN TECHNOLOGIES INC Ticker: ATSN Security ID: 043127109 Meeting Date: APR 28, 2006 Meeting Type: SPECIAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- ARTHROCARE CORPORATION Ticker: ARTC Security ID: 043136100 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Convert Notes or Warrants to Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARTHROCARE CORPORATION Ticker: ARTC Security ID: 043136100 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARVINMERITOR INC Ticker: ARM Security ID: 043353101 Meeting Date: JAN 31, 2006 Meeting Type: ANNUAL Record Date: NOV 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ASHLAND INC. Ticker: ASH Security ID: 044209104 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: NOV 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ASSOCIATED BANC-CORP Ticker: ASBC Security ID: 045487105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ASTEC INDS INC Ticker: ASTE Security ID: 046224101 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ASTORIA FINANCIAL CORPORATION Ticker: AF Security ID: 046265104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AT&T INC. Ticker: SBC Security ID: 00206R102 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 7 Executive Compensation AGAINST AGAINST Shareholder 8 Director Compensation AGAINST AGAINST Shareholder 9 Executive Compensation AGAINST FOR Shareholder 10 Adopt Simple Majority Vote Requirement. AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ATMEL CORPORATION Ticker: ATML Security ID: 049513104 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ATMI INC Ticker: ATMI Security ID: 00207R101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ATMOS ENERGY CORP Ticker: ATO Security ID: 049560105 Meeting Date: FEB 8, 2006 Meeting Type: ANNUAL Record Date: DEC 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ATWOOD OCEANICS INC Ticker: ATW Security ID: 050095108 Meeting Date: FEB 9, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AUDIOVOX CORP Ticker: VOXX Security ID: 050757103 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AUTODESK INC Ticker: ADSK Security ID: 052769106 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AUTODESK INC Ticker: ADSK Security ID: 052769106 Meeting Date: NOV 10, 2005 Meeting Type: SPECIAL Record Date: SEP 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AUTOMATIC DATA PROCESSING Ticker: ADP Security ID: 053015103 Meeting Date: NOV 8, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AUTONATION INC DEL Ticker: AN Security ID: 05329W102 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST FOR Shareholder - -------------------------------------------------------------------------------- AUTOZONE, INC. Ticker: AZO Security ID: 053332102 Meeting Date: DEC 14, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVAYA INC Ticker: AV Security ID: 053499109 Meeting Date: FEB 10, 2006 Meeting Type: ANNUAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVERY DENNISON CORP Ticker: AVY Security ID: 053611109 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVID TECHNOLOGY, INC. Ticker: AVID Security ID: 05367P100 Meeting Date: JUL 27, 2005 Meeting Type: ANNUAL Record Date: JUN 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- AVID TECHNOLOGY, INC. Ticker: AVID Security ID: 05367P100 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- AVISTA CORP Ticker: AVA Security ID: 05379B107 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Creation of a Holding Company FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVNET INC Ticker: AVT Security ID: 053807103 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVOCENT CORP Ticker: AVCT Security ID: 053893103 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: MAY 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AVON PRODS INC Ticker: AVP Security ID: 054303102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Executive Compensation AGAINST AGAINST Shareholder 6 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AXCELIS TECHNOLOGIES INC Ticker: ACLS Security ID: 054540109 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AZTAR CORP. Ticker: AZR Security ID: 054802103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BAKER HUGHES INC Ticker: BHI Security ID: 057224107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 To reinstate simple majority vote AGAINST FOR Shareholder requriement on all issues subject to s/h vote to the fullest extent possible. - -------------------------------------------------------------------------------- BALDOR ELEC CO Ticker: BEZ Security ID: 057741100 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- BALL CORPORATION Ticker: BLL Security ID: 058498106 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- BALLY TOTAL FITNESS HLDGS CORP Ticker: BFT Security ID: 05873K108 Meeting Date: JAN 26, 2006 Meeting Type: CONTEST Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Amend the Bylaws of Corporation FOR FOR Management 5 Other Business FOR FOR Management - -------------------------------------------------------------------------------- BANDAG INC Ticker: BDG Security ID: 059815100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BANK OF AMER CORP Ticker: BAC Security ID: 060505104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors 6 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 7 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BANK OF HAWAII Ticker: BOH Security ID: 062540109 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BANK OF NEW YORK CO INC Ticker: BK Security ID: 064057102 Meeting Date: APR 11, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Reimbursement of expenses of opposition AGAINST AGAINST Shareholder candidates. - -------------------------------------------------------------------------------- BANKATLANTIC BANCORP INC-CL A Ticker: BBX Security ID: 065908501 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- BANKUNITED SVGS BK Ticker: BKUNA Security ID: 06652B103 Meeting Date: JAN 27, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- BANTA CORPORATION Ticker: BN Security ID: 066821109 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BARD (C R) INC Ticker: BCR Security ID: 067383109 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Global Labor Standards AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BARNES & NOBLE, INC. Ticker: BKS Security ID: 067774109 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BARNES GROUP INC Ticker: B Security ID: 067806109 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BARR LABORATORIES, INC. Ticker: BRL Security ID: 068306109 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Eliminate Animal Testing AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BASSETT FURNITURE INDS INC Ticker: BSET Security ID: 070203104 Meeting Date: FEB 28, 2006 Meeting Type: ANNUAL Record Date: JAN 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BAXTER INTL INC Ticker: BAX Security ID: 071813109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Amend the Articles of Incorporation FOR FOR Management 5 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- BB&T CORP Ticker: BBT Security ID: 054937107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Declassify Board of Directors, Stagger FOR FOR Management Terms 2 To amend the nomination procedures for FOR FOR Management the bd: eliminate the requirement that the corp's dirs must possess the qualifications required for national bank dirs under federal law and regulations. 3 Election of the Directors FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BEAR STEARNS COS INC Ticker: BSC Security ID: 073902108 Meeting Date: APR 11, 2006 Meeting Type: ANNUAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BEAZER HOMES USA, INC. Ticker: BZH Security ID: 07556Q105 Meeting Date: FEB 1, 2006 Meeting Type: ANNUAL Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BECKMAN COULTER INC Ticker: BEC Security ID: 075811109 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- BECTON DICKINSON & CO Ticker: BDX Security ID: 075887109 Meeting Date: JAN 31, 2006 Meeting Type: ANNUAL Record Date: DEC 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BED BATH & BEYOND INC. Ticker: BBBY Security ID: 075896100 Meeting Date: JUN 29, 2006 Meeting Type: ANNUAL Record Date: MAY 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Environmental AGAINST AGAINST Shareholder 6 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- BELDEN CDT INC. Ticker: CDT Security ID: 077454106 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BELL MICROPRODUCTS INC. Ticker: BELM Security ID: 078137106 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BELLSOUTH CORP Ticker: BLS Security ID: 079860102 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- BELO (A H) CORP DEL Ticker: BLC Security ID: 080555105 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BEMIS INC Ticker: BMS Security ID: 081437105 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BENCHMARK ELECTRONICS, INC. Ticker: BHE Security ID: 08160H101 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BERKLEY (W R) CORP Ticker: BER Security ID: 084423102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BEST BUY INC Ticker: BBY Security ID: 086516101 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BIG LOTS INC. Ticker: BLI Security ID: 089302103 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- BIOGEN IDEC INC Ticker: IDPH Security ID: 09062X103 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BIOLASE TECHNOLOGY INC. Ticker: BLTI Security ID: 090911108 Meeting Date: NOV 15, 2005 Meeting Type: ANNUAL Record Date: OCT 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Indemnify the Directors and Officers FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BIOMET INC Ticker: BMET Security ID: 090613100 Meeting Date: SEP 23, 2005 Meeting Type: ANNUAL Record Date: JUL 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BIOSITE DIAGNOSTICS INC Ticker: BSTE Security ID: 090945106 Meeting Date: JUN 23, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BISYS (THE) GROUP, INC. Ticker: BSG Security ID: 055472104 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: MAY 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BJ SERVICES CO Ticker: BJS Security ID: 055482103 Meeting Date: JAN 31, 2006 Meeting Type: ANNUAL Record Date: DEC 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- BJS WHOLESALE CLUB INC Ticker: BJ Security ID: 05548J106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BLACK & DECKER CORP Ticker: BDK Security ID: 091797100 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BLACK BOX CORPORATION Ticker: BBOX Security ID: 091826107 Meeting Date: AUG 9, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BLACK HILLS CORP Ticker: BKH Security ID: 092113109 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BLYTH INDUSTRIES INC Ticker: BTH Security ID: 09643P108 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BMC SOFTWARE INC Ticker: BMC Security ID: 055921100 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUL 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BOB EVANS FARMS INC Ticker: BOBE Security ID: 096761101 Meeting Date: SEP 12, 2005 Meeting Type: ANNUAL Record Date: JUL 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BOEING CO Ticker: BA Security ID: 097023105 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Supermajority Voting Requirements FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Human Rights AGAINST AGAINST Shareholder 7 Military Contracts AGAINST AGAINST Shareholder 8 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 9 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 10 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BORDERS GROUP, INC. Ticker: BGP Security ID: 099709107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 The bd already has a resignation policy. AGAINST AGAINST Shareholder 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BORG-WARNER INC Ticker: BWA Security ID: 099724106 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BOSTON PRIVATE BANCORP INC Ticker: BPFH Security ID: 101119105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- BOSTON SCIENTIFIC CORPORATION Ticker: BSX Security ID: 101137107 Meeting Date: MAR 31, 2006 Meeting Type: SPECIAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Merger FOR FOR Management - -------------------------------------------------------------------------------- BOSTON SCIENTIFIC CORPORATION Ticker: BSX Security ID: 101137107 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- BOWATER INC Ticker: BOW Security ID: 102183100 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BOWNE & CO INC Ticker: BNE Security ID: 103043105 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Ratify 2004 and 2005 Deferred Stock Unit FOR FOR Management Awards. - -------------------------------------------------------------------------------- BOYD GAMING CORPORATION Ticker: BYD Security ID: 103304101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- BRIGGS & STRATTON CORP Ticker: BGG Security ID: 109043109 Meeting Date: OCT 19, 2005 Meeting Type: ANNUAL Record Date: AUG 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BRIGHTPOINT, INC. Ticker: CELL Security ID: 109473405 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BRINK'S COMPANY Ticker: PZB Security ID: 109696104 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BRINKER INTERNATIONAL, INC. Ticker: EAT Security ID: 109641100 Meeting Date: OCT 20, 2005 Meeting Type: ANNUAL Record Date: AUG 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Pay for Performance Plan FOR FOR Management 6 Restricted Stock Option Plan FOR FOR Management 7 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- BRISTOL-MYERS SQUIBB CO Ticker: BMY Security ID: 110122108 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Director Compensation AGAINST AGAINST Shareholder 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST FOR Shareholder 6 Report on Animal Welfare. AGAINST AGAINST Shareholder 7 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BROADCOM CORP Ticker: BRCM Security ID: 111320107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR AGAINST Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BROOKLINE BANCORP, INC Ticker: BRKL Security ID: 11373M107 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BROOKS AUTOMATION INC. Ticker: BRKS Security ID: 114340102 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- BROOKS AUTOMATION INC. Ticker: BRKS Security ID: 114340102 Meeting Date: OCT 26, 2005 Meeting Type: SPECIAL Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- BROOKTROUT TECHNOLOGY, INC. Ticker: BRKT Security ID: 114580103 Meeting Date: OCT 20, 2005 Meeting Type: SPECIAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- BROWN & BROWN INC Ticker: BRO Security ID: 115236101 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- BROWN GROUP INC-NEW Ticker: BWS Security ID: 115736100 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BRUNSWICK CORP Ticker: BC Security ID: 117043109 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BRUSH ENGINEERED MATERIALS INC Ticker: BW Security ID: 117421107 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BUCKEYE TECHNOLOGIES INC Ticker: BKI Security ID: 118255108 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BUILDING MATERIALS HOLDING Ticker: BMHC Security ID: 120113105 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BURLINGTON COAT FACTORY WHSE CORP Ticker: BCF Security ID: 121579106 Meeting Date: APR 10, 2006 Meeting Type: SPECIAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- BURLINGTON COAT FACTORY WHSE CORP Ticker: BCF Security ID: 121579106 Meeting Date: NOV 8, 2005 Meeting Type: ANNUAL Record Date: SEP 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BURLINGTON NORTHERN STANT FE CORPORATION Ticker: BNI Security ID: 12189T104 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. 6 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- BURLINGTON RESOURCES INC Ticker: BR Security ID: 122014103 Meeting Date: MAR 30, 2006 Meeting Type: SPECIAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- C H ROBINSON WORLDWIDE INC Ticker: CHRW Security ID: 12541W100 Meeting Date: OCT 14, 2005 Meeting Type: SPECIAL Record Date: SEP 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Split FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management - -------------------------------------------------------------------------------- C&D TECHNOLOGIES INC Ticker: CHP Security ID: 124661109 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- C-COR INC Ticker: CCBL Security ID: 125010108 Meeting Date: OCT 18, 2005 Meeting Type: ANNUAL Record Date: AUG 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- C.H. ROBINSON WORLDWIDE, INC. Ticker: CHRW Security ID: 12541W209 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CABOT CORP Ticker: CBT Security ID: 127055101 Meeting Date: MAR 9, 2006 Meeting Type: ANNUAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CABOT OIL & GAS CORP Ticker: COG Security ID: 127097103 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CACI INTL INC Ticker: CAI Security ID: 127190304 Meeting Date: NOV 17, 2005 Meeting Type: ANNUAL Record Date: SEP 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CADENCE DESIGN SYS INC Ticker: CDN Security ID: 127387108 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Employees' Stock Ownership Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CALLAWAY GOLF COMPANY Ticker: ELY Security ID: 131193104 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CAMPBELL SOUP CO Ticker: CPB Security ID: 134429109 Meeting Date: NOV 18, 2005 Meeting Type: ANNUAL Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CAPITAL AUTOMOTIVE REIT Ticker: CARS Security ID: 139733109 Meeting Date: DEC 14, 2005 Meeting Type: SPECIAL Record Date: NOV 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- CAPITAL ONE FINANCIAL CORPORATION Ticker: COF Security ID: 14040H105 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- CAPTARIS INC. Ticker: CAPA Security ID: 14071N104 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CARAUSTAR INDUSTRIES, INC. Ticker: CSAR Security ID: 140909102 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CARBO CERAMICS INC Ticker: CRR Security ID: 140781105 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Restricted Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CARDINAL HEALTH, INC. Ticker: CAH Security ID: 14149Y108 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- CAREER EDUCATION CORP. Ticker: CECO Security ID: 141665109 Meeting Date: MAY 18, 2006 Meeting Type: CONTEST Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Amend the Articles of Incorporation FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CAREMARK RX INC Ticker: CMX Security ID: 141705103 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- CARLISLE COS INC Ticker: CSL Security ID: 142339100 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CARMAX, INC. Ticker: KMX_W Security ID: 143130102 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- CARNIVAL CORPORATION Ticker: CCL Security ID: 143658300 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Authorize the audit committee of Carnival FOR FOR Management PLC to agree to the remuneration of the independent auditors. 4 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 5 Approve the directors remuneration report FOR FOR Management of Carnival PLC. 6 Capital issuance request would allow bd FOR FOR Management to issue shs of Carnival PLC for cash w/ preemptive rights up to 1 yr. 7 Eliminate Preemptive Rights FOR FOR Management 8 Repurchase of Capital Stock FOR FOR Management - -------------------------------------------------------------------------------- CARPENTER TECHNOLOGY CORP Ticker: CRS Security ID: 144285103 Meeting Date: OCT 24, 2005 Meeting Type: ANNUAL Record Date: AUG 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CASCADE NAT GAS CORP Ticker: CGC Security ID: 147339105 Meeting Date: FEB 17, 2006 Meeting Type: ANNUAL Record Date: DEC 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CASEYS GEN STORES INC Ticker: CASY Security ID: 147528103 Meeting Date: SEP 16, 2005 Meeting Type: ANNUAL Record Date: JUL 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CASH AMER INVTS INC Ticker: PWN Security ID: 14754D100 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CASTLE (A M) & CO Ticker: CAS Security ID: 148411101 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- CATALINA MARKETING CORP. Ticker: POS Security ID: 148867104 Meeting Date: AUG 9, 2005 Meeting Type: ANNUAL Record Date: JUN 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CATAPULT COMMUNICATIONS CORP Ticker: CATT Security ID: 149016107 Meeting Date: JAN 24, 2006 Meeting Type: ANNUAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CATERPILLAR INC DEL Ticker: CAT Security ID: 149123101 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Declassify Board of Directors AGAINST FOR Shareholder 7 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 8 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- CATHAY BANCORP, INC. Ticker: CATY Security ID: 149150104 Meeting Date: APR 17, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CATO CORP NEW Ticker: CTR Security ID: 149205106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CBRL GROUP INC Ticker: CBRL Security ID: 12489V106 Meeting Date: NOV 22, 2005 Meeting Type: ANNUAL Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CDI CORP Ticker: CDI Security ID: 125071100 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CDW CORP Ticker: CDWC Security ID: 12512N105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- CEC ENTERTAINMENT INC Ticker: CEC Security ID: 125137109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Restricted Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CENTENE CORP Ticker: CNTE Security ID: 15135B101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENTENE CORP Ticker: CNTE Security ID: 15135B101 Meeting Date: JUL 22, 2005 Meeting Type: SPECIAL Record Date: JUN 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CENTERPOINT ENERGY INC Ticker: CNP Security ID: 15189T107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Declassify Board of Directors AGAINST FOR Shareholder 6 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CENTEX CORP Ticker: CTX Security ID: 152312104 Meeting Date: JUL 14, 2005 Meeting Type: ANNUAL Record Date: MAY 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENTRAL PACIFIC FINANCIAL CORPORATION Ticker: CPBI Security ID: 154760102 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENTRAL PARKING CORP Ticker: CPC Security ID: 154785109 Meeting Date: FEB 21, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CENTRAL VERMONT PUBLIC SERVICE CORP Ticker: CV Security ID: 155771108 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENTURY ALUMINUM CO Ticker: CENX Security ID: 156431108 Meeting Date: AUG 10, 2005 Meeting Type: ANNUAL Record Date: JUL 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENTURY ALUMINUM CO Ticker: CENX Security ID: 156431108 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENTURYTEL INC Ticker: CTL Security ID: 156700106 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CEPHALON, INC. Ticker: CEPH Security ID: 156708109 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CERADYNE INC Ticker: CRDN Security ID: 156710105 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- CERIDIAN CORPORATION Ticker: CEN Security ID: 156779100 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CERNER CORP Ticker: CERN Security ID: 156782104 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- CERTEGY INC. Ticker: CEY Security ID: 156880106 Meeting Date: JAN 26, 2006 Meeting Type: SPECIAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CH ENERGY GROUP INC Ticker: CHG Security ID: 12541M102 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHAMPION ENTERPRISES INC Ticker: CHB Security ID: 158496109 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CHARLES RIVER LABORATORIES Ticker: CRL Security ID: 159864107 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHECKFREE CORP Ticker: CKFR Security ID: 162813109 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- CHECKPOINT SYSTEMS, INC. Ticker: CKP Security ID: 162825103 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CHEESECAKE FACTORY, INC. (THE) Ticker: CAKE Security ID: 163072101 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHEMED CORPORATION Ticker: CHE Security ID: 16359R103 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHEMTURA CORPORATION Ticker: CK Security ID: 163893100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CHESAPEAKE CORP Ticker: CSK Security ID: 165159104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CHESAPEAKE ENERGY CORP. Ticker: CHK Security ID: 165167107 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CHEVRONTEXACO CORPORATION Ticker: CVX Security ID: 166764100 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Proposal to Require Reimbursement of AGAINST AGAINST Shareholder Shareholder Proponents of Successful Shareholder Proposals. 4 Environmental AGAINST AGAINST Shareholder 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Shareholder Proposal on Animal Welfare AGAINST AGAINST Shareholder Policy. 7 Human Rights AGAINST AGAINST Shareholder 8 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CHICO'S FAS, INC. Ticker: CHS Security ID: 168615102 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHILDRENS PLACE RETAIL STORES Ticker: PLCE Security ID: 168905107 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: MAY 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- CHIRON CORP Ticker: CHIR Security ID: 170040109 Meeting Date: APR 19, 2006 Meeting Type: SPECIAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Other Business FOR AGAINST Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- CHITTENDEN CORP Ticker: CHZ Security ID: 170228100 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHOICEPOINT INC. Ticker: CPS Security ID: 170388102 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHRISTOPHER & BANKS CORP Ticker: CBK Security ID: 171046105 Meeting Date: JUL 27, 2005 Meeting Type: ANNUAL Record Date: MAY 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHUBB CORP Ticker: CB Security ID: 171232101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- CHURCH & DWIGHT CO INC Ticker: CHD Security ID: 171340102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CIBER, INC. Ticker: CBR Security ID: 17163B102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CIENA CORP Ticker: CIEN Security ID: 171779101 Meeting Date: MAR 15, 2006 Meeting Type: ANNUAL Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Split FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. - -------------------------------------------------------------------------------- CIGNA CORP Ticker: CI Security ID: 125509109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CIMAREX ENERGY CO Ticker: XEC Security ID: 171798101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CINCINNATI BELL INC Ticker: BRW Security ID: 171871106 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CINCINNATI FINL CORP Ticker: CINF Security ID: 172062101 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CINERGY CORP. Ticker: CIN Security ID: 172474108 Meeting Date: MAR 10, 2006 Meeting Type: SPECIAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- CINTAS CORP Ticker: CTAS Security ID: 172908105 Meeting Date: OCT 18, 2005 Meeting Type: ANNUAL Record Date: AUG 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST FOR Shareholder 5 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. - -------------------------------------------------------------------------------- CIRCUIT CITY STORES INC Ticker: CC Security ID: 172737108 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CISCO SYSTEMS INC Ticker: CSCO Security ID: 17275R102 Meeting Date: NOV 15, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder 5 Report on Pay Disparity AGAINST AGAINST Shareholder 6 Human Rights AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CIT GROUP, INC Ticker: CIT Security ID: 125581108 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- CITIGROUP INC Ticker: C Security ID: 172967101 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Supermajority Voting Requirements FOR FOR Management 4 Supermajority Voting Requirements FOR FOR Management 5 Supermajority Voting Requirements FOR FOR Management 6 Executive Compensation AGAINST AGAINST Shareholder 7 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 8 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 9 Executive Compensation AGAINST AGAINST Shareholder 10 Reimbursement of expenses incurred by AGAINST AGAINST Shareholder shareholders. 11 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 12 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- CITIZENS COMMUNICATIONS CO Ticker: CZN Security ID: 17453B101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CITRIX SYSTEMS INC Ticker: CTXS Security ID: 177376100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CITY NATL CORP Ticker: CYN Security ID: 178566105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CLAIRE'S STORES INC Ticker: CLE Security ID: 179584107 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Northern Ireland AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CLARCOR INC Ticker: CLC Security ID: 179895107 Meeting Date: MAR 27, 2006 Meeting Type: ANNUAL Record Date: JAN 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CLEAR CHANNEL COMMUNICATIONS, INC. Ticker: CCU Security ID: 184502102 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 4 Amend Comp Cmte Charter AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CLECO CORP HLDGS NEW Ticker: CNL Security ID: 12561W105 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CLEVELAND-CLIFFS INC Ticker: CLF Security ID: 185896107 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CLOROX CO DEL Ticker: CLX Security ID: 189054109 Meeting Date: NOV 16, 2005 Meeting Type: ANNUAL Record Date: SEP 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CMS ENERGY CORP Ticker: CMS Security ID: 125896100 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CNF TRANSPORTATION INC Ticker: CNF Security ID: 12612W104 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COACH INC Ticker: COH Security ID: 189754104 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- COACHMEN INDS INC Ticker: COA Security ID: 189873102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- COCA COLA ENTERPRISES INC Ticker: CCE Security ID: 191219104 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- COCA-COLA CO Ticker: KO Security ID: 191216100 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Restricted Stock Option Plan FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Environmental AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Sustainability Study AGAINST AGAINST Shareholder 8 Sponsor independent inquiry into AGAINST AGAINST Shareholder operations in Columbia. - -------------------------------------------------------------------------------- COCA-COLA CO Ticker: KO Security ID: 191216100 Meeting Date: JAN 13, 2006 Meeting Type: CONSENT Record Date: NOV 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 I would like to opt out of receving the FOR FOR Management Coca-Cola co's summary annual report in the mail. - -------------------------------------------------------------------------------- COGNEX CORP Ticker: CGNX Security ID: 192422103 Meeting Date: APR 25, 2006 Meeting Type: SPECIAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- COGNIZANT TECHNOLOGY SOLUTIONS Ticker: CTSH Security ID: 192446102 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COHERENT INC Ticker: COHR Security ID: 192479103 Meeting Date: MAR 30, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COHU INC Ticker: COHU Security ID: 192576106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COINSTAR INC Ticker: CSTR Security ID: 19259P300 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COLGATE-PALMOLIVE CO Ticker: CL Security ID: 194162103 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- COLONIAL BANCGROUP INC Ticker: CNB Security ID: 195493309 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- COLONIAL PROPERTIES TRUST Ticker: CLP Security ID: 195872106 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMCAST CORP. Ticker: CMCSA Security ID: 20030N101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Restricted Stock Option Plan FOR FOR Management 5 Pay for Performance Plan FOR FOR Management 6 Executive Compensation AGAINST AGAINST Shareholder 7 Separate Chairman and CEO Positions AGAINST FOR Shareholder 8 Executive Compensation AGAINST AGAINST Shareholder 9 Recapitalization Plan: provide for all of AGAINST AGAINST Shareholder the co's o/s stock to have one vote per share. 10 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- COMERICA INC Ticker: CMA Security ID: 200340107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMERCE BANCORP INC NJ Ticker: CBH Security ID: 200519106 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMERCIAL FEDERAL CORP Ticker: CFB Security ID: 201647104 Meeting Date: NOV 1, 2005 Meeting Type: SPECIAL Record Date: SEP 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- COMMERCIAL METALS CO Ticker: CMC Security ID: 201723103 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: NOV 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Adjust par value of common stock: FOR FOR Management decrease the par value of the common stock from $5.00 per share to $0.01 per share. 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMERCIAL NET LEASING REALTY, INC. Ticker: Security ID: 202218103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- COMMONWEALTH TELEPHONE Ticker: CTCO Security ID: 203349105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Deferred Compensation Plan FOR FOR Management - -------------------------------------------------------------------------------- COMMSCOPE INC Ticker: CTV Security ID: 203372107 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMUNITY BK SYS INC Ticker: CBU Security ID: 203607106 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- COMMUNITY HEALTH SYSTEM INC Ticker: CYH Security ID: 203668108 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMPASS BANCSHARES, INC. Ticker: CBSS Security ID: 20449H109 Meeting Date: APR 17, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- COMPUTER ASSOC INTL INC Ticker: CA Security ID: 204912109 Meeting Date: AUG 24, 2005 Meeting Type: ANNUAL Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Ratify changes in control of severance FOR FOR Management policy. 3 Appointment of the Auditors FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- COMPUTER SCIENCES CORP Ticker: CSC Security ID: 205363104 Meeting Date: AUG 1, 2005 Meeting Type: ANNUAL Record Date: JUN 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMPUWARE CORP. Ticker: CPWR Security ID: 205638109 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- COMTECH TELECOMMUNICATIONS CORP. Ticker: CMTL Security ID: 205826209 Meeting Date: DEC 6, 2005 Meeting Type: ANNUAL Record Date: OCT 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CONAGRA INC Ticker: CAG Security ID: 205887102 Meeting Date: SEP 22, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Supermajority Voting Requirements FOR FOR Management 4 Supermajority Voting Requirements FOR FOR Management 5 Appointment of the Auditors FOR AGAINST Management 6 Report on Feasibility of Improving Animal AGAINST AGAINST Shareholder Welfare Standards. 7 Environmental AGAINST AGAINST Shareholder 8 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CONMED CORP Ticker: CNMD Security ID: 207410101 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CONNETICS CORP Ticker: CNCT Security ID: 208192104 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CONOCOPHILLIPS Ticker: COP Security ID: 20825C104 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 5 Executive Compensation AGAINST AGAINST Shareholder 6 Environmental AGAINST AGAINST Shareholder 7 Director Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CONSOLIDATED EDISON INC Ticker: ED Security ID: 209115104 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CONSOLIDATED GRAPHICS, INC. Ticker: CGX Security ID: 209341106 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: JUN 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management - -------------------------------------------------------------------------------- CONSTELLATION BRANDS INC Ticker: STZ Security ID: 21036P108 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- CONVERGYS CORP Ticker: CVG Security ID: 212485106 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- COOPER Ticker: CBE Security ID: G24182100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Global Labor Standards AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- COOPER CAMERON Ticker: CAM Security ID: 216640102 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Corporate Name Change FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- COOPER COMPANIES INC (NEW) Ticker: COO Security ID: 216648402 Meeting Date: MAR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- COOPER TIRE & RUBR CO Ticker: CTB Security ID: 216831107 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- COPART, INC. Ticker: CPRT Security ID: 217204106 Meeting Date: DEC 6, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CORINTHIAN COLLEGES INC Ticker: COCO Security ID: 218868107 Meeting Date: NOV 17, 2005 Meeting Type: ANNUAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CORN PRODUCTS INTERNATIONAL Ticker: CPO Security ID: 219023108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CORNING INC Ticker: GLW Security ID: 219350105 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- CORPORATE EXECUTIVE BOARD CO Ticker: EXBD Security ID: 21988R102 Meeting Date: JUN 23, 2006 Meeting Type: ANNUAL Record Date: MAY 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COST PLUS, INC. Ticker: CPWM Security ID: 221485105 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COSTCO WHSL CORP NEW Ticker: COST Security ID: 22160K105 Meeting Date: JAN 25, 2006 Meeting Type: ANNUAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COUNTRYWIDE CR INDS INC DEL Ticker: CFC Security ID: 222372104 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Allow s/h to vote on an advisory AGAINST AGAINST Shareholder resolution approving the report of the compensation committee at each annual mtg. - -------------------------------------------------------------------------------- COVANCE INC. Ticker: CVD Security ID: 222816100 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- COVENTRY HEALTH CARE INC Ticker: CVH Security ID: 222862104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Stock Option Plan FOR FOR Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CPI CORP Ticker: CPY Security ID: 125902106 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CRANE CO Ticker: CR Security ID: 224399105 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Northern Ireland AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CREDENCE SYSTEMS CORP. Ticker: CMOS Security ID: 225302108 Meeting Date: MAR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CREE RESEARCH, INC. Ticker: CREE Security ID: 225447101 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CROMPTON CORP Ticker: CK Security ID: 227116100 Meeting Date: JUL 1, 2005 Meeting Type: SPECIAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Corporate Name Change FOR FOR Management - -------------------------------------------------------------------------------- CROSS COUNTRY HEALTHCARE INC Ticker: CCRN Security ID: 227483104 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CRT PROPERTIES, INC. Ticker: KE Security ID: 22876P109 Meeting Date: SEP 23, 2005 Meeting Type: SPECIAL Record Date: AUG 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- CRYOLIFE, INC. Ticker: CRY Security ID: 228903100 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- CSG SYSTEMS INTL INC Ticker: CSGS Security ID: 126349109 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CSX CORP Ticker: CSX Security ID: 126408103 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Supermajority Voting Requirements FOR FOR Management 5 Supermajority Voting Requirements FOR FOR Management 6 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CTS CORP Ticker: CTS Security ID: 126501105 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- CUBIC CORP Ticker: CUB Security ID: 229669106 Meeting Date: FEB 21, 2006 Meeting Type: ANNUAL Record Date: JAN 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Blank Check Preferred Stock FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CULLEN/FROST BANKERS INC Ticker: CFR Security ID: 229899109 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CUMMINS ENGINE CO INC Ticker: CUM Security ID: 231021106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CUNO INC. Ticker: CUNO Security ID: 126583103 Meeting Date: AUG 2, 2005 Meeting Type: SPECIAL Record Date: JUL 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CURTISS-WRIGHT CORP Ticker: CW Security ID: 231561101 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CVS CORP Ticker: CVS Security ID: 126650100 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 4 Executive Compensation AGAINST AGAINST Shareholder 5 Separate Chairman and CEO Positions AGAINST FOR Shareholder 6 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CYBERONICS,INC. Ticker: CYBX Security ID: 23251P102 Meeting Date: SEP 28, 2005 Meeting Type: ANNUAL Record Date: AUG 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CYMER, INC. Ticker: CYMI Security ID: 232572107 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CYPRESS SEMICONDUCTOR CORP Ticker: CY Security ID: 232806109 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR AGAINST Management - -------------------------------------------------------------------------------- CYTEC INDUSTRIES INC. Ticker: CYT Security ID: 232820100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CYTYC CORPORATION Ticker: CYTC Security ID: 232946103 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DAKTRONICS INC. Ticker: DAKT Security ID: 234264109 Meeting Date: AUG 17, 2005 Meeting Type: ANNUAL Record Date: JUN 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DANAHER CORP DEL Ticker: DHR Security ID: 235851102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DARDEN RESTAURANTS INC Ticker: DRI Security ID: 237194105 Meeting Date: SEP 21, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DATASCOPE CORP Ticker: DSCP Security ID: 238113104 Meeting Date: DEC 6, 2005 Meeting Type: ANNUAL Record Date: OCT 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- DEAN FOODS COMPANY Ticker: DF Security ID: 242370104 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DEERE & CO Ticker: DE Security ID: 244199105 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DELL INC COMMON STOCK Ticker: DELL Security ID: 24702R101 Meeting Date: JUL 15, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. 4 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- DELPHI FINANCIAL GROUP, INC. Ticker: DFG Security ID: 247131105 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- DELTA AND PINE LAND COMPANY Ticker: DLP Security ID: 247357106 Meeting Date: JAN 16, 2006 Meeting Type: ANNUAL Record Date: NOV 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DELTIC TIMBER CORP Ticker: DEL Security ID: 247850100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DELUXE CORP Ticker: DLX Security ID: 248019101 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DENDRITE INTERNATIONAL INC Ticker: DRTE Security ID: 248239105 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DENTSPLY INTERNATIONAL INC. Ticker: XRAY Security ID: 249030107 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DEVELOPERS DIVERSIFIED REALTY CORP. Ticker: DDR Security ID: 251591103 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DEVON ENERGY CORPORATIOIN NEW Ticker: DVN Security ID: 25179M103 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- DEVRY INC. Ticker: DV Security ID: 251893103 Meeting Date: NOV 9, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIAGNOSTIC PRODS CORP Ticker: DP Security ID: 252450101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- DIAGNOSTIC PRODS CORP Ticker: DP Security ID: 252450101 Meeting Date: SEP 8, 2005 Meeting Type: ANNUAL Record Date: JUL 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- DIEBOLD INC Ticker: DBD Security ID: 253651103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- DIGI INTERNATIONAL INC Ticker: DGII Security ID: 253798102 Meeting Date: JAN 18, 2006 Meeting Type: ANNUAL Record Date: NOV 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIGITAL INSIGHT CORP Ticker: DGIN Security ID: 25385P106 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DILLARDS INC-CL A Ticker: DDS Security ID: 254067101 Meeting Date: MAY 20, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIME COMMUNITY BANCORP INC Ticker: DCOM Security ID: 253922108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIODES INC Ticker: DIOD Security ID: 254543101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIONEX CORP Ticker: DNEX Security ID: 254546104 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DISNEY (WALT) CO DEL Ticker: DIS Security ID: 254687106 Meeting Date: MAR 10, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Prohibit Greenmail Payments. AGAINST AGAINST Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DITECH COMMUNICATIONS CORP Ticker: DITC Security ID: 25500M103 Meeting Date: SEP 16, 2005 Meeting Type: ANNUAL Record Date: JUL 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DJ ORTHOPEDICS INC. Ticker: DJO Security ID: 23325G104 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DOLLAR GEN CORP Ticker: DG Security ID: 256669102 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DOLLAR TREE STORES INC Ticker: DLTR Security ID: 256747106 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- DOMINION RES INC VA NEW Ticker: D Security ID: 25746U109 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 4 Environmental AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DONALDSON CO INC Ticker: DCI Security ID: 257651109 Meeting Date: NOV 18, 2005 Meeting Type: ANNUAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- DONNELLEY (R R & SONS) CO Ticker: DNY Security ID: 257867101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- DOVER CORP Ticker: DOV Security ID: 260003108 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- DOW CHEMICAL CO Ticker: DOW Security ID: 260543103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Report on Remediation Policies in Bhopal. AGAINST AGAINST Shareholder 4 Environmental AGAINST AGAINST Shareholder 5 Evaluate Potential Links Between Company AGAINST AGAINST Shareholder and Asthma. 6 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DOW JONES & CO INC Ticker: DJ Security ID: 260561105 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST FOR Shareholder 5 Bd to take necessary steps to publish in AGAINST AGAINST Shareholder proxy statement the complete details how a sharehoder proposal may be introduced to s/h. - -------------------------------------------------------------------------------- DOWNEY FINANCIAL CORP. Ticker: DSL Security ID: 261018105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DPL INC Ticker: DPL Security ID: 233293109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DRESS BARN INC Ticker: DBRN Security ID: 261570105 Meeting Date: NOV 30, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Pay for Performance Plan FOR FOR Management 5 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- DREW INDUSTRIES INC. Ticker: DW Security ID: 26168L205 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DRIL-QUIP INC Ticker: DRQ Security ID: 262037104 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DRS TECHNOLOGIES INC Ticker: DRS Security ID: 23330X100 Meeting Date: AUG 4, 2005 Meeting Type: ANNUAL Record Date: JUN 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DRS TECHNOLOGIES INC Ticker: DRS Security ID: 23330X100 Meeting Date: JAN 30, 2006 Meeting Type: SPECIAL Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- DSP GROUP, INC. Ticker: DSPG Security ID: 23332B106 Meeting Date: JUL 20, 2005 Meeting Type: ANNUAL Record Date: MAY 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DSP GROUP, INC. Ticker: DSPG Security ID: 23332B106 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DST SYSTEMS, INC. Ticker: DST Security ID: 233326107 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DTE ENERGY CO Ticker: DTE Security ID: 233331107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DU PONT (E.I.) DE NEMOURS & CO Ticker: DD Security ID: 263534109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Environmental AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder 6 Environmental AGAINST AGAINST Shareholder 7 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DUKE ENERGY Ticker: DUK Security ID: 264399106 Meeting Date: MAR 10, 2006 Meeting Type: SPECIAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- DUN & BRADSTREET CORP Ticker: DNB Security ID: 26483E100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- DUQUESNE LIGHT HOLDINGS Ticker: DQE Security ID: 266233105 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DYCOM INDUSTRIES, INC. Ticker: DY Security ID: 267475101 Meeting Date: NOV 22, 2005 Meeting Type: ANNUAL Record Date: OCT 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- DYNEGY INC (HOLDING CO) Ticker: DYN Security ID: 26816Q101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Bylaws of Corporation FOR AGAINST Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- E M C CORP MASS Ticker: EMC Security ID: 268648102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 4 Executive Compensation AGAINST AGAINST Shareholder 5 Declassify Board of Directors AGAINST FOR Shareholder 6 Director Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- E W SCRIPPS CO NEW-CL A Ticker: SSP Security ID: 811054204 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- E*TRADE GROUP, INC. Ticker: ET Security ID: 269246104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EAST WEST BANCORP Ticker: EWBC Security ID: 27579R104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EASTGROUP PROPERTIES INC Ticker: EGP Security ID: 277276101 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- EASTMAN CHEMICAL COMPANY Ticker: EMN Security ID: 277432100 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EASTMAN KODAK CO Ticker: EK Security ID: 277461109 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- EATON CORP Ticker: ETN Security ID: 278058102 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EBAY INC Ticker: EBAY Security ID: 278642103 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ECOLAB INC Ticker: ECL Security ID: 278865100 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EDISON INTERNATIONAL Ticker: EIX Security ID: 281020107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Adopt Simple Majority Vote Requirements AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- EDO CORP Ticker: EDO Security ID: 281347104 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- EDUCATION MANAGEMENT CORP Ticker: EDMC Security ID: 28139T101 Meeting Date: MAY 25, 2006 Meeting Type: SPECIAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- EDUCATION MANAGEMENT CORP Ticker: EDMC Security ID: 28139T101 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EDWARDS (AG) INC Ticker: AGE Security ID: 281760108 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EDWARDS LIFESCIENCES CORP Ticker: EW Security ID: 28176E108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EFUNDS CORP Ticker: EFDS Security ID: 28224R101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EGL INC Ticker: EAGL Security ID: 268484102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- EL PASO CORPORATION Ticker: EP Security ID: 28336L109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Cumulative Voting (implement) AGAINST AGAINST Shareholder 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- EL PASO ELECTRIC COMPANY Ticker: EE Security ID: 283677854 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ELECTRO SCIENTIFIC INDS Ticker: ESIO Security ID: 285229100 Meeting Date: OCT 20, 2005 Meeting Type: ANNUAL Record Date: AUG 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ELECTRONIC ARTS, INC. Ticker: ERTS Security ID: 285512109 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ELECTRONIC DATA SYSTEMS CORPORATION Ticker: EDS Security ID: 285661104 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a majority vote for election of AGAINST AGAINST Shareholder directors. 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ELECTRONICS BOUTIQUE HOLDINGS Ticker: ELBO Security ID: 286045109 Meeting Date: OCT 6, 2005 Meeting Type: ANNUAL Record Date: AUG 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Election of the Directors FOR SPLIT Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ELI LILLY & CO. Ticker: LLY Security ID: 532457108 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Re Animal Welfare Policy AGAINST AGAINST Shareholder 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 5 Declassify Board of Directors AGAINST FOR Shareholder 6 Require Majority Vote for Elec of AGAINST AGAINST Shareholder Directors - -------------------------------------------------------------------------------- ELKCORP Ticker: ELK Security ID: 287456107 Meeting Date: OCT 25, 2005 Meeting Type: ANNUAL Record Date: SEP 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EMCOR GROUP INC Ticker: EME Security ID: 29084Q100 Meeting Date: JAN 27, 2006 Meeting Type: SPECIAL Record Date: DEC 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- EMCOR GROUP INC Ticker: EME Security ID: 29084Q100 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EMERSON ELECTRIC CO Ticker: EMR Security ID: 291011104 Meeting Date: FEB 7, 2006 Meeting Type: ANNUAL Record Date: NOV 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- EMMIS BROADCASTING CORP. Ticker: EMMS Security ID: 291525103 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: MAY 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENERGEN CORP Ticker: EGN Security ID: 29265N108 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ENERGIZER HOLDINGS INC Ticker: ENR Security ID: 29266R108 Meeting Date: JAN 23, 2006 Meeting Type: ANNUAL Record Date: NOV 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ENERGY EAST CORPORATION Ticker: EAS Security ID: 29266M109 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Supermajority Voting Requirements FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENGINEERED SUPPORT SYS INC Ticker: EASI Security ID: 292866100 Meeting Date: JAN 30, 2006 Meeting Type: SPECIAL Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- ENPRO INDS INC Ticker: NPO Security ID: 29355X107 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENSCO INTERNATIONAL INCORPORATED Ticker: ESV Security ID: 26874Q100 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENTERCOM COMMUNICATIONS CORP Ticker: ETM Security ID: 293639100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Exchange FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENTERGY CORP Ticker: ETR Security ID: 29364G103 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Supermajority Voting Requirements FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- ENTERTAINMENT PROPERTIES TRUST Ticker: EPR Security ID: 29380T105 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENZO BIOCHEM INC Ticker: ENZ Security ID: 294100102 Meeting Date: JAN 19, 2006 Meeting Type: ANNUAL Record Date: NOV 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EOG RES INC Ticker: EOG Security ID: 26875P101 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EPICOR SOFTWARE CORP Ticker: EPIC Security ID: 29426L108 Meeting Date: MAY 30, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EPIQ SYSTEM INC Ticker: EPIQ Security ID: 26882D109 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- EQUIFAX INC Ticker: EFX Security ID: 294429105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- EQUITABLE RES INC Ticker: EQT Security ID: 294549100 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- EQUITY OFFICE PROPERTIES TRUST Ticker: EOP Security ID: 294741103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EQUITY RESIDENTIAL PROPERTIES TRUST Ticker: EQR Security ID: 29476L107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ESSEX PROPERTY TRUST, INC. Ticker: ESS Security ID: 297178105 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ESTERLINE TECHNOLOGIES CORP. Ticker: ESL Security ID: 297425100 Meeting Date: MAR 1, 2006 Meeting Type: ANNUAL Record Date: JAN 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- ETHAN ALLEN INTERIORS INC. Ticker: ETH Security ID: 297602104 Meeting Date: NOV 15, 2005 Meeting Type: ANNUAL Record Date: SEP 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EVEREST RE GROUP LTD Ticker: RE Security ID: G3223R108 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- EXAR CORP Ticker: EXAR Security ID: 300645108 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest FOR SPLIT Management 2 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- EXELON CORP Ticker: EXC Security ID: 30161N101 Meeting Date: JUL 22, 2005 Meeting Type: ANNUAL Record Date: MAY 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Stock Option Plan FOR FOR Management 6 Employees' Stock Purchase Plan FOR FOR Management 7 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- EXELON CORP Ticker: EXC Security ID: 30161N101 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: MAY 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- EXPEDITORS INTL WASH INC Ticker: EXPD Security ID: 302130109 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- EXPRESS SCRIPTS, INC. Ticker: ESRX Security ID: 302182100 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EXXON MOBIL CORP Ticker: XOM Security ID: 30231G102 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 5 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 6 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 7 Director Compensation AGAINST AGAINST Shareholder 8 Separate Chairman and CEO Positions AGAINST FOR Shareholder 9 Executive Compensation AGAINST AGAINST Shareholder 10 Executive Compensation AGAINST AGAINST Shareholder 11 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 12 Report on Co's Anti-Discrimination Policy AGAINST AGAINST Shareholder as it pertains to corporate sponsorships and executive perks. 13 Amend Equal Employment Opportunity Policy AGAINST AGAINST Shareholder to Prohibit Discrimination Based on Sexual Orientation. 14 Environmental AGAINST AGAINST Shareholder 15 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- F5 NETWORKS INC Ticker: FFIV Security ID: 315616102 Meeting Date: MAR 2, 2006 Meeting Type: ANNUAL Record Date: DEC 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FACTSET RESEARCH SYSTEMS INC Ticker: FDS Security ID: 303075105 Meeting Date: DEC 20, 2005 Meeting Type: ANNUAL Record Date: OCT 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FAIR ISAAC & CO INC Ticker: FIC Security ID: 303250104 Meeting Date: FEB 6, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FAIRCHILD SEMICONDUCTOR INTL Ticker: FCS Security ID: 303726103 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FAMILY DOLLAR STORES INC Ticker: FDO Security ID: 307000109 Meeting Date: JAN 19, 2006 Meeting Type: ANNUAL Record Date: NOV 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FASTENAL CO Ticker: FAST Security ID: 311900104 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FEDDERS CORP. Ticker: FJC Security ID: 313135501 Meeting Date: DEC 28, 2005 Meeting Type: ANNUAL Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FEDERAL HOME LN MTG CORP Ticker: FRE Security ID: 313400301 Meeting Date: JUL 15, 2005 Meeting Type: ANNUAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FEDERAL SIGNAL CORP Ticker: FSS Security ID: 313855108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FEDERATED DEPARTMENT STORES, INC. Ticker: FD Security ID: 31410H101 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- FEDERATED DEPARTMENT STORES, INC. Ticker: FD Security ID: 31410H101 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Stock Option Plan FOR FOR Management 6 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- FEDEX CORP Ticker: FDX Security ID: 31428X106 Meeting Date: SEP 26, 2005 Meeting Type: ANNUAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Antitakeover Measures AGAINST FOR Shareholder 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- FEI CO Ticker: FEIC Security ID: 30241L109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FERRO CORP Ticker: FOE Security ID: 315405100 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FIDELITY BANKSHARES INC. Ticker: FFFL Security ID: 31604Q107 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FIFTH THIRD BANCORP Ticker: FITB Security ID: 316773100 Meeting Date: MAR 28, 2006 Meeting Type: ANNUAL Record Date: JAN 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Supermajority Voting Requirements FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FILENET CORP Ticker: FILE Security ID: 316869106 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FINANCIAL FEDERAL CORPORATION Ticker: FIF Security ID: 317492106 Meeting Date: DEC 13, 2005 Meeting Type: ANNUAL Record Date: OCT 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST AMERICAN FINANCIAL CORP (THE) Ticker: FAF Security ID: 318522307 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FIRST DATA CORPORATION Ticker: FDC Security ID: 319963104 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST HORIZON NATL CORP Ticker: FTN Security ID: 320517105 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST HORIZON PHARMACEUTICAL Ticker: FHRX Security ID: 32051K106 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST MIDWEST BANCORP Ticker: FMBI Security ID: 320867104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FIRST NIAGARA FINANCIAL GROUP, INC. Ticker: FNFG Security ID: 33582V108 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST REPUBLIC BANK Ticker: FRC Security ID: 336158100 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Restricted Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRSTENERGY CORP Ticker: FE Security ID: 337932107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder 4 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- FIRSTFED FINL CORP Ticker: FED Security ID: 337907109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Restricted Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRSTMERIT CORP. Ticker: FMER Security ID: 337915102 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FISERV INC Ticker: FISV Security ID: 337738108 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- FISHER SCIENTIFIC INTERNATIONAL INC Ticker: FSH Security ID: 338032204 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FLAGSTAR BANCORP INC Ticker: FBC Security ID: 337930101 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Supermajority Voting Requirements FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- FLEETWOOD ENTERPRISES INC Ticker: FLE Security ID: 339099103 Meeting Date: SEP 13, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FLIR SYSTEMS, INC. Ticker: FLIR Security ID: 302445101 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FLORIDA ROCK INDS INC Ticker: FRK Security ID: 341140101 Meeting Date: FEB 1, 2006 Meeting Type: ANNUAL Record Date: DEC 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- FLOWERS FOODS INC. Ticker: FLO Security ID: 343498101 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FLUOR CORP NEW Ticker: FLR Security ID: 343412102 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- FMC CORP Ticker: FMC Security ID: 302491303 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FMC TECHNOLOGIES INC. Ticker: FTI Security ID: 30249U101 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FOOT LOCKER INC Ticker: Z Security ID: 344849104 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- FORD MOTOR CO DEL Ticker: F Security ID: 345370860 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Environmental AGAINST AGAINST Shareholder 5 Cumulative Voting (implement) AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Approve Recapitalization Plan: all of the AGAINST AGAINST Shareholder co's o/s stock to have one vote per share. 8 Environmental AGAINST AGAINST Shareholder 9 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 10 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- FOREST LABS INC Ticker: FRX Security ID: 345838106 Meeting Date: AUG 8, 2005 Meeting Type: ANNUAL Record Date: JUN 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FOREST OIL CORP Ticker: FST Security ID: 346091705 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FORTUNE BRANDS INC Ticker: FO Security ID: 349631101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- FORWARD AIR CORPORATION Ticker: FWRD Security ID: 349853101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FOSSIL, INC. Ticker: FOSL Security ID: 349882100 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FRANKLIN BANK CORP. Ticker: Security ID: 352451108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FRANKLIN RESOURCES INC Ticker: BEN Security ID: 354613101 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FRED'S, INC. Ticker: FRED Security ID: 356108100 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FREEPORT-MCMORAN COPPER & GOLD INC. Ticker: FCX Security ID: 35671D857 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Military Contracts AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- FREESCALE SEMICONDUCTOR INC Ticker: Security ID: 35687M206 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FREMONT GENERAL CORP Ticker: FMT Security ID: 357288109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FRONTIER AIRLINES INC NEW Ticker: FRNT Security ID: 359065109 Meeting Date: MAR 27, 2006 Meeting Type: SPECIAL Record Date: JAN 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Creation of a Holding Company FOR FOR Management - -------------------------------------------------------------------------------- FRONTIER AIRLINES INC NEW Ticker: FRNT Security ID: 359065109 Meeting Date: SEP 8, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FRONTIER OIL CORP Ticker: FTO Security ID: 35914P105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FRONTIER OIL CORP Ticker: FTO Security ID: 35914P105 Meeting Date: JUN 9, 2006 Meeting Type: SPECIAL Record Date: MAY 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- FULLER (H B) CO Ticker: FUL Security ID: 359694106 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FURNITURE BRANDS INTERNATIONAL, INC. Ticker: FBN Security ID: 360921100 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- G & K SERVICES INC Ticker: GKSRA Security ID: 361268105 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GABLES RESIDENTIAL TRUST Ticker: GBP Security ID: 362418105 Meeting Date: SEP 29, 2005 Meeting Type: SPECIAL Record Date: AUG 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- GALLAGHER (ARTHUR J) & CO Ticker: AJG Security ID: 363576109 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GAMESTOP CORP. Ticker: GME Security ID: 36467W109 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GAMESTOP CORP. Ticker: Security ID: 36466R200 Meeting Date: OCT 6, 2005 Meeting Type: ANNUAL Record Date: AUG 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Election of the Directors FOR SPLIT Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GANNETT CO INC Ticker: GCI Security ID: 364730101 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- GAP INC Ticker: GPS Security ID: 364760108 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- GARDNER DENVER MACHINERY, INC. Ticker: GDI Security ID: 365558105 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- GARTNER GROUP INC Ticker: IT Security ID: 366651107 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GATEWAY INC Ticker: GTW Security ID: 367626108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GATX CORP Ticker: GMT Security ID: 361448103 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GEN-PROBE INC. Ticker: GPRO Security ID: 36866T103 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENCORP INC Ticker: GY Security ID: 368682100 Meeting Date: MAR 31, 2006 Meeting Type: ANNUAL Record Date: FEB 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- GENERAL COMMUNICATION INC Ticker: GNCMA Security ID: 369385109 Meeting Date: JUN 26, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- GENERAL DYNAMICS CORP Ticker: GD Security ID: 369550108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. 4 This proposal would deny any director who AGAINST AGAINST Shareholder failed to receive majority support the right to stand for election the following year. This is a binding shareholder proposal. 5 Separate Chairman and CEO Positions AGAINST FOR Shareholder 6 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 7 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- GENERAL ELEC CO Ticker: GE Security ID: 369604103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 5 Director Nominee Disclosure AGAINST AGAINST Shareholder 6 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 7 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. 8 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- GENERAL MILLS INC Ticker: GIS Security ID: 370334104 Meeting Date: SEP 26, 2005 Meeting Type: ANNUAL Record Date: JUL 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Hire Advisor/Maximize Shareholder Value. AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- GENERAL MTRS CORP Ticker: GM Security ID: 370442105 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Environmental AGAINST AGAINST Shareholder 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST FOR Shareholder 7 Cumulative Voting (implement) AGAINST AGAINST Shareholder 8 Require a Majority Vote for Election of AGAINST FOR Shareholder Directors. - -------------------------------------------------------------------------------- GENESCO INC Ticker: GCO Security ID: 371532102 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENTEX CORP Ticker: GNTX Security ID: 371901109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENTIVA HEALTH SERVICES INC Ticker: GTIV Security ID: 37247A102 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Declassify Board of Directors, Stagger FOR FOR Management Terms 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENUINE PARTS CO Ticker: GPC Security ID: 372460105 Meeting Date: APR 17, 2006 Meeting Type: ANNUAL Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENWORTH FINANCIAL, INC. Ticker: Security ID: 37247D106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENZYME CORP Ticker: GENZ Security ID: 372917104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Declassify Board of Directors, Stagger FOR FOR Management Terms 5 Appointment of the Auditors FOR FOR Management 6 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- GEORGIA GULF CORP Ticker: GGC Security ID: 373200203 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GERBER SCIENTIFIC INC Ticker: GRB Security ID: 373730100 Meeting Date: SEP 21, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GEVITY HR, INC Ticker: GVHR Security ID: 374393106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GILEAD SCIENCES, INC. Ticker: GILD Security ID: 375558103 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Increase the Authorized Common Stock FOR FOR Management 6 Report on Impact of HIV/AIDS, TB, and AGAINST AGAINST Shareholder Malaria Pandemic. - -------------------------------------------------------------------------------- GILLETTE CO Ticker: G Security ID: 375766102 Meeting Date: JUL 12, 2005 Meeting Type: SPECIAL Record Date: MAY 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- GLACIER BANCORP, INC. Ticker: GBCI Security ID: 37637Q105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GLATFELTER (P H) CO Ticker: GLT Security ID: 377316104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GLENBOROUGH REALTY TRUST INC Ticker: GLB Security ID: 37803P105 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GLOBAL IMAGING SYSTEMS INC Ticker: GISX Security ID: 37934A100 Meeting Date: AUG 8, 2005 Meeting Type: ANNUAL Record Date: JUL 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- GLOBAL PAYMENTS INC Ticker: GPN Security ID: 37940X102 Meeting Date: SEP 21, 2005 Meeting Type: ANNUAL Record Date: AUG 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GOLD BANC CORP INC Ticker: GLDB Security ID: 379907108 Meeting Date: JAN 25, 2006 Meeting Type: SPECIAL Record Date: DEC 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- GOLDEN WEST FINL CORP DEL Ticker: GDW Security ID: 381317106 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GOLDMAN SACHS GROUP INC Ticker: GS Security ID: 38141G104 Meeting Date: MAR 31, 2006 Meeting Type: ANNUAL Record Date: JAN 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GOODRICH (B F) CO Ticker: GR Security ID: 382388106 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GOODYEAR TIRE & RUBR CO Ticker: GT Security ID: 382550101 Meeting Date: APR 11, 2006 Meeting Type: ANNUAL Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Adopt Simple Majority Vote: to apply on AGAINST FOR Shareholder each issue that can be subject to s/h vote to the greatest extend possible. - -------------------------------------------------------------------------------- GRACO INC Ticker: GGG Security ID: 384109104 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- GRAINGER (W W) INC Ticker: GWW Security ID: 384802104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GRANITE CONSTR CO INC Ticker: GVA Security ID: 387328107 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GRANT PRIDECO INC Ticker: GRP Security ID: 38821G101 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- GREAT ATLANTIC & PAC TEA CO Ticker: GAP Security ID: 390064103 Meeting Date: JUL 14, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- GREAT LAKES CHEM CORP Ticker: GLK Security ID: 390568103 Meeting Date: JUL 1, 2005 Meeting Type: SPECIAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- GREAT PLAINS ENERGY INC. Ticker: GXP Security ID: 391164100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GREATBATCH INC. Ticker: GB Security ID: 39153L106 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GREATER BAY BANCORP Ticker: GBBK Security ID: 391648102 Meeting Date: MAY 30, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Amend articles and bylaws to require that AGAINST AGAINST Shareholder any authorized but unissued shs of preferred stock be used only for the purpose of incr capital or making bona-fide arms-length acquisitions, and not be used as a poison pill. - -------------------------------------------------------------------------------- GREEN MOUNTAIN PWR CORP Ticker: GMP Security ID: 393154109 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GRIFFON CORPORATION Ticker: GFF Security ID: 398433102 Meeting Date: FEB 3, 2006 Meeting Type: ANNUAL Record Date: DEC 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- GROUP 1 AUTOMOTIVE INC Ticker: GPI Security ID: 398905109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GTECH HOLDINGS CORPORATION Ticker: GTK Security ID: 400518106 Meeting Date: AUG 1, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GTECH HOLDINGS CORPORATION Ticker: GTK Security ID: 400518106 Meeting Date: JUN 7, 2006 Meeting Type: SPECIAL Record Date: MAY 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- GUIDANT CORPORATION Ticker: GDT Security ID: 401698105 Meeting Date: MAR 31, 2006 Meeting Type: SPECIAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- GUITAR CENTER INC Ticker: GTRC Security ID: 402040109 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GYMBOREE CORPORATION (THE) Ticker: GYMB Security ID: 403777105 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- H & R BLOCK, INC. Ticker: HRB Security ID: 093671105 Meeting Date: SEP 7, 2005 Meeting Type: ANNUAL Record Date: JUL 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- H.J. HEINZ CO. Ticker: HNZ Security ID: 423074103 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUN 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Hire Advisor/Maximize Shareholder Value AGAINST AGAINST Shareholder 4 Antitakeover Measures AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- HAEMONETICS CORPORATION Ticker: HAE Security ID: 405024100 Meeting Date: JUL 27, 2005 Meeting Type: ANNUAL Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HAGGAR CORP. Ticker: HGGR Security ID: 405173105 Meeting Date: NOV 1, 2005 Meeting Type: SPECIAL Record Date: SEP 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- HAIN CELESTIAL GROUP INC Ticker: HAIN Security ID: 405217100 Meeting Date: DEC 1, 2005 Meeting Type: ANNUAL Record Date: OCT 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HALLIBURTON CO Ticker: HAL Security ID: 406216101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Policy on Severance Payments to FOR FOR Management Executives. Seek sh approval above 2.99x. 5 Human Rights AGAINST AGAINST Shareholder 6 Require Majority Vote for Elec of AGAINST FOR Shareholder Directors 7 Poison Pill AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- HANMI FINANCIAL CORPORATION Ticker: HAFC Security ID: 410495105 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HANOVER COMPRESSOR CO Ticker: HC Security ID: 410768105 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HANSEN NATURAL CORPORATION Ticker: HANS Security ID: 411310105 Meeting Date: JUN 1, 2006 Meeting Type: SPECIAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- HARLAND (JOHN H) CO Ticker: JH Security ID: 412693103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HARLEY-DAVIDSON INC Ticker: HDI Security ID: 412822108 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARMAN INTL INDS INC Ticker: HAR Security ID: 413086109 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HARMONIC LIGHTWAVES, INC. Ticker: HLIT Security ID: 413160102 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARRAH'S ENTERTAINMENT, INC. Ticker: HET Security ID: 413619107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARRIS CORP DEL Ticker: HRS Security ID: 413875105 Meeting Date: OCT 28, 2005 Meeting Type: ANNUAL Record Date: AUG 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARSCO CORP Ticker: HSC Security ID: 415864107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARTE-HANKS COMMUNICATIONS, INC. Ticker: HHS Security ID: 416196103 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HARTFORD FINANCIAL SERVICES Ticker: HIG Security ID: 416515104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HASBRO INC Ticker: HAS Security ID: 418056107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Global Labor Standards AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- HAVERTY FURNITURE INC Ticker: HVT Security ID: 419596101 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Charter of Corporation FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HAWAIIAN ELEC INDUSTRIES Ticker: HE Security ID: 419870100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- HCA INC Ticker: HCA Security ID: 404119109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- HCC INSURANCE HOLDINGS, INC. Ticker: HCC Security ID: 404132102 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HEADWATERS INC Ticker: HDWR Security ID: 42210P102 Meeting Date: FEB 28, 2006 Meeting Type: ANNUAL Record Date: JAN 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEALTH MANAGEMENT ASSOCIATES, INC. Ticker: HMA Security ID: 421933102 Meeting Date: FEB 21, 2006 Meeting Type: ANNUAL Record Date: DEC 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEALTH NET INC Ticker: HNT Security ID: 42222G108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEALTHCARE SVCS GRP INC Ticker: HCSG Security ID: 421906108 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEARTLAND EXPRESS Ticker: HTLD Security ID: 422347104 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HEIDRICK & STRUGGLES INTL INC Ticker: HSII Security ID: 422819102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HELIX ENERGY SOLUTIONS GROUP, INC. Ticker: CDIS Security ID: 42330P107 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HELIX TECHNOLOGY CORP Ticker: HELX Security ID: 423319102 Meeting Date: OCT 26, 2005 Meeting Type: SPECIAL Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- HELMERICH & PAYNE INC Ticker: HP Security ID: 423452101 Meeting Date: JUN 23, 2006 Meeting Type: SPECIAL Record Date: MAY 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- HELMERICH & PAYNE INC Ticker: HP Security ID: 423452101 Meeting Date: MAR 1, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HENRY (JACK) & ASSOC INC Ticker: JKHY Security ID: 426281101 Meeting Date: NOV 1, 2005 Meeting Type: ANNUAL Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Restricted Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HENRY SCHEIN INC Ticker: HSIC Security ID: 806407102 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HERCULES INC Ticker: HPC Security ID: 427056106 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- HERSHEY FOODS CORP Ticker: HSY Security ID: 427866108 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Report on cocoa sources and potential for AGAINST AGAINST Shareholder financial or reputational risk from its sourcing relationships. - -------------------------------------------------------------------------------- HEWLETT PACKARD CO Ticker: HPQ Security ID: 428236103 Meeting Date: MAR 15, 2006 Meeting Type: ANNUAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR AGAINST Management 4 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. 5 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- HIBBETT SPORTING GOODS INC Ticker: HIBB Security ID: 428565105 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- HIBERNIA CORP Ticker: HIB Security ID: 428656102 Meeting Date: AUG 3, 2005 Meeting Type: SPECIAL Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- HILB ROGAL HAMILTON CO Ticker: HRH Security ID: 431294107 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HILLENBRAND INDS INC Ticker: HB Security ID: 431573104 Meeting Date: FEB 10, 2006 Meeting Type: ANNUAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HILTON HOTELS CORP Ticker: HLT Security ID: 432848109 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 4 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- HNI CORP Ticker: HNI Security ID: 404251100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HOLOGIC INC Ticker: HOLX Security ID: 436440101 Meeting Date: FEB 28, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- HOLOGIC INC Ticker: HOLX Security ID: 436440101 Meeting Date: NOV 15, 2005 Meeting Type: SPECIAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- HOME DEPOT INC Ticker: HD Security ID: 437076102 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 6 Require a Majority Vote for Election of AGAINST FOR Shareholder Directors. 7 Executive Compensation AGAINST AGAINST Shareholder 8 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 9 Executive Compensation AGAINST FOR Shareholder 10 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- HONEYWELL INTL INC Ticker: HON Security ID: 438516106 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Require Maj Vote for Election of AGAINST AGAINST Shareholder Directors 6 Director Compensation AGAINST AGAINST Shareholder 7 Executive Compensation AGAINST FOR Shareholder 8 Environmental AGAINST AGAINST Shareholder 9 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- HOOPER HOLMES INC Ticker: HH Security ID: 439104100 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- HORACE MANN EDUCATORS CORPORATION Ticker: HMN Security ID: 440327104 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HORMEL FOODS CORPORATION Ticker: HRL Security ID: 440452100 Meeting Date: JAN 31, 2006 Meeting Type: ANNUAL Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Report on Feasibility of Improving Animal AGAINST AGAINST Shareholder Welfare Standards. - -------------------------------------------------------------------------------- HORTON (D.R.), INC. Ticker: DHI Security ID: 23331A109 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Report on Energy Efficiency AGAINST AGAINST Shareholder 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- HOSPIRA, INC. Ticker: Security ID: 441060100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HOSPITALITY PROPERTIES TRUST Ticker: HPT Security ID: 44106M102 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- HOT TOPIC INC Ticker: HOTT Security ID: 441339108 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HOVNANIAN ENTERPRISES INC Ticker: HOV Security ID: 442487203 Meeting Date: MAR 8, 2006 Meeting Type: ANNUAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HUB GROUP INC-CL A Ticker: HUBG Security ID: 443320106 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- HUBBELL INC Ticker: HUB.B Security ID: 443510201 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- HUDSON UNITED BANCORP Ticker: HU Security ID: 444165104 Meeting Date: JAN 11, 2006 Meeting Type: SPECIAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- HUGHES SUPPLY INC Ticker: HUG Security ID: 444482103 Meeting Date: MAR 30, 2006 Meeting Type: SPECIAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- HUMANA INC Ticker: HUM Security ID: 444859102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HUNT (J B) TRANS SVCS INC Ticker: JBHT Security ID: 445658107 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: JAN 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HUNTINGTON BANCSHARES INC Ticker: HBAN Security ID: 446150104 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HUTCHINSON TECHNOLOGY INC Ticker: HTCH Security ID: 448407106 Meeting Date: JAN 25, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- HYDRIL CO Ticker: HYDL Security ID: 448774109 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HYPERION SOLUTIONS CORP Ticker: HYSL Security ID: 44914M104 Meeting Date: NOV 16, 2005 Meeting Type: ANNUAL Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ICU MEDICAL, INC. Ticker: ICUI Security ID: 44930G107 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- IDACORP INC Ticker: IDA Security ID: 451107106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IDEX CORP Ticker: IEX Security ID: 45167R104 Meeting Date: APR 4, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IDEXX LABORATORIES, INC. Ticker: IDXX Security ID: 45168D104 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IHOP CORP. Ticker: IHP Security ID: 449623107 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ILLINOIS TOOL WKS INC Ticker: ITW Security ID: 452308109 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR AGAINST Management 5 Human Rights AGAINST AGAINST Shareholder 6 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- IMATION CORP Ticker: IMN Security ID: 45245A107 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IMMUCOR INC Ticker: BLUD Security ID: 452526106 Meeting Date: DEC 13, 2005 Meeting Type: ANNUAL Record Date: OCT 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- IMS HEALTH INC Ticker: RX Security ID: 449934108 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Poison Pill AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- INAMED CORP Ticker: IMDC Security ID: 453235103 Meeting Date: DEC 19, 2005 Meeting Type: ANNUAL Record Date: NOV 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INDEPENDENCE COMMUNITY BANK Ticker: ICBC Security ID: 453414104 Meeting Date: JAN 25, 2006 Meeting Type: SPECIAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- INDYMAC MTG HLDGS INC Ticker: NDE Security ID: 456607100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INFINITY PROPERTY & CASUALTY Ticker: IPCC Security ID: 45665Q103 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INFOSPACE COM INC Ticker: INSP Security ID: 45678T201 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INGERSOLL-RAND COMPANY LIMITED Ticker: IR Security ID: G4776G101 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INGRAM MICRO INC-CL A Ticker: IM Security ID: 457153104 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- INPUT/OUTPUT, INC. Ticker: IO Security ID: 457652105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INSIGHT ENTERPRISES, INC. Ticker: NSIT Security ID: 45765U103 Meeting Date: APR 4, 2006 Meeting Type: ANNUAL Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INSITUFORM TECHNOLOGIES, INC. Ticker: INSU Security ID: 457667103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTEGRA LIFESCIENCES CORP Ticker: IART Security ID: 457985208 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTEGRATED CIRCUIT SYS INC Ticker: ICST Security ID: 45811K208 Meeting Date: SEP 15, 2005 Meeting Type: SPECIAL Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- INTEGRATED DEVICE TECHNOLOGY Ticker: IDTI Security ID: 458118106 Meeting Date: SEP 15, 2005 Meeting Type: ANNUAL Record Date: JUL 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTEGRATED DEVICE TECHNOLOGY Ticker: IDTI Security ID: 458118106 Meeting Date: SEP 15, 2005 Meeting Type: SPECIAL Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Adjourn meeting for additional vote FOR AGAINST Management solicitation 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- INTEL CORP Ticker: INTC Security ID: 458140100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Rescind Fair Price Provision FOR FOR Management 3 Supermajority Voting Requirements FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Stock Option Plan FOR FOR Management 6 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- INTER-TEL INC Ticker: INTL Security ID: 458372109 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Change the State of Incorporation FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- INTERFACE INC Ticker: IFSIA Security ID: 458665106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERMAGNETICS GEN CORP Ticker: IMGC Security ID: 458771102 Meeting Date: NOV 22, 2005 Meeting Type: ANNUAL Record Date: SEP 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- INTERNATIONAL GAME TECHNOLOGY Ticker: IGT Security ID: 459902102 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERNATIONAL PAPER CO Ticker: IP Security ID: 460146103 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 4 Environmental AGAINST AGAINST Shareholder 5 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- INTERNATIONAL RECTIFIER CORP Ticker: IRF Security ID: 460254105 Meeting Date: NOV 21, 2005 Meeting Type: ANNUAL Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERNET SEC SYS INC Ticker: ISSX Security ID: 46060X107 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- INTERPUBLIC GROUP COS INC Ticker: IPG Security ID: 460690100 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- INTERPUBLIC GROUP COS INC Ticker: IPG Security ID: 460690100 Meeting Date: NOV 14, 2005 Meeting Type: ANNUAL Record Date: SEP 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Spin Off/Sale of Assets AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- INTERSIL HLDG CORP Ticker: ISIL Security ID: 46069S109 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- INTL BUSINESS MACHINES CORP Ticker: IBM Security ID: 459200101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Evaluate Age Discrimination in Retirement AGAINST AGAINST Shareholder Plans. 5 Exclude Pension Credit from Calculation AGAINST AGAINST Shareholder of Incentive Compensation. 6 Executive Compensation AGAINST FOR Shareholder 7 Report on Outsourcing. AGAINST AGAINST Shareholder 8 Human Rights AGAINST AGAINST Shareholder 9 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 10 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. 11 Adopt Simple Majority Vote AGAINST FOR Shareholder - -------------------------------------------------------------------------------- INTL FLAVORS & FRAGRANCES Ticker: IFF Security ID: 459506101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTRADO INC. Ticker: TRDO Security ID: 46117A100 Meeting Date: APR 4, 2006 Meeting Type: SPECIAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- INTUIT INC. Ticker: INTU Security ID: 461202103 Meeting Date: DEC 16, 2005 Meeting Type: ANNUAL Record Date: OCT 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- INTUITIVE SURGICAL INC Ticker: ISRG Security ID: 46120E602 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- INVACARE CORP Ticker: IVC Security ID: 461203101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INVESTMENT TECHNOLOGY GROUP Ticker: ITG Security ID: 46145F105 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INVESTORS FINANCIAL SERVICES Ticker: IFIN Security ID: 461915100 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INVITROGEN CORP. Ticker: IVGN Security ID: 46185R100 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Increase the Authorized Common Stock FOR AGAINST Management - -------------------------------------------------------------------------------- IPAYMENT INC Ticker: IPMT Security ID: 46262E105 Meeting Date: MAY 5, 2006 Meeting Type: SPECIAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- IRWIN FINANCIAL CORPORATION Ticker: IFC Security ID: 464119106 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ITRON, INC. Ticker: ITRI Security ID: 465741106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ITT EDUCATIONAL SERVICES, INC. Ticker: ESI Security ID: 45068B109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ITT INDUSTRIES, INC. Ticker: ITT Security ID: 450911102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Corporate Name Change FOR FOR Management - -------------------------------------------------------------------------------- IVAX CORP Ticker: IVX Security ID: 465823102 Meeting Date: AUG 3, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- IVAX CORP Ticker: IVX Security ID: 465823102 Meeting Date: OCT 27, 2005 Meeting Type: SPECIAL Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- J & J SNACK FOODS CORP Ticker: JJSF Security ID: 466032109 Meeting Date: FEB 7, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- J JILL GROUP INC Ticker: JILL Security ID: 466189107 Meeting Date: MAY 1, 2006 Meeting Type: SPECIAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- J P MORGAN CHASE & CO Ticker: JPM Security ID: 46625H100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 6 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 7 Amend bylaws to give holders of at least AGAINST FOR Shareholder 25% of the o/s common stock the power to call a special mtg of s/h. 8 Report on Lobbying Activities. AGAINST AGAINST Shareholder 9 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 10 Poison Pill AGAINST AGAINST Shareholder 11 Cumulative Voting (implement) AGAINST AGAINST Shareholder 12 Executive Compensation AGAINST FOR Shareholder 13 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- J2 GLOBAL COMM Ticker: JCOM Security ID: 46626E205 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- JABIL CIRCUIT, INC. Ticker: JBL Security ID: 466313103 Meeting Date: JAN 20, 2006 Meeting Type: ANNUAL Record Date: NOV 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- JACK IN THE BOX INC Ticker: JBX Security ID: 466367109 Meeting Date: FEB 17, 2006 Meeting Type: ANNUAL Record Date: DEC 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JACOBS ENGR GROUP INC DEL Ticker: JEC Security ID: 469814107 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JAKKS PACIFIC INC Ticker: JAKK Security ID: 47012E106 Meeting Date: SEP 9, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- JANUS CAPITAL GROUP, INC. Ticker: SV Security ID: 47102X105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JC PENNEY Ticker: JCP Security ID: 708160106 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- JDA SOFTWARE GROUP INC Ticker: JDAS Security ID: 46612K108 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JDS UNIPHASE CORP Ticker: JDSU Security ID: 46612J101 Meeting Date: DEC 1, 2005 Meeting Type: ANNUAL Record Date: OCT 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Split FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JEFFERSON-PILOT CORP Ticker: JP Security ID: 475070108 Meeting Date: MAR 20, 2006 Meeting Type: SPECIAL Record Date: FEB 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- JEFFRIES GROUP INC NEW Ticker: JEF Security ID: 472319102 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- JETBLUE AIRWAYS CORP Ticker: JBLU Security ID: 477143101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JLG INDS INC Ticker: JLG Security ID: 466210101 Meeting Date: NOV 17, 2005 Meeting Type: ANNUAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JO ANN STORES INC Ticker: Security ID: 47758P307 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- JOHNSON & JOHNSON Ticker: JNJ Security ID: 478160104 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. - -------------------------------------------------------------------------------- JOHNSON CTLS INC Ticker: JCI Security ID: 478366107 Meeting Date: JAN 25, 2006 Meeting Type: ANNUAL Record Date: NOV 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- JONES APPAREL GROUP, INC. Ticker: JNY Security ID: 480074103 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JOS. A BANK CLOTHIERS, INC. Ticker: JOSB Security ID: 480838101 Meeting Date: JUN 23, 2006 Meeting Type: ANNUAL Record Date: MAY 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- JOY GLOBAL INC Ticker: JOYG Security ID: 481165108 Meeting Date: FEB 23, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- K-SWISS INC Ticker: KSWS Security ID: 482686102 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- K2 INC Ticker: KTO Security ID: 482732104 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- KAMAN CORP Ticker: KAMNA Security ID: 483548103 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a majority vote for election of AGAINST FOR Shareholder directors. - -------------------------------------------------------------------------------- KAMAN CORP Ticker: KAMNA Security ID: 483548103 Meeting Date: OCT 11, 2005 Meeting Type: SPECIAL Record Date: SEP 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Reorganization Plan FOR FOR Management - -------------------------------------------------------------------------------- KANSAS CITY SOUTHERN Ticker: KSU Security ID: 485170302 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KAYDON CORP Ticker: KDN Security ID: 486587108 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KB HOME Ticker: KBH Security ID: 48666K109 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KEANE INC Ticker: KEA Security ID: 486665102 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KEITHLEY INSTRS INC Ticker: KEI Security ID: 487584104 Meeting Date: FEB 11, 2006 Meeting Type: ANNUAL Record Date: DEC 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- KELLOGG CO Ticker: K Security ID: 487836108 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- KELLWOOD CO Ticker: KWD Security ID: 488044108 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KEMET CORPORATION Ticker: KEM Security ID: 488360108 Meeting Date: JUL 20, 2005 Meeting Type: ANNUAL Record Date: JUN 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KENNAMETAL INC Ticker: KMT Security ID: 489170100 Meeting Date: OCT 25, 2005 Meeting Type: ANNUAL Record Date: SEP 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KENSEY NASH CORP. Ticker: KNSY Security ID: 490057106 Meeting Date: DEC 7, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KENSEY NASH CORP. Ticker: KNSY Security ID: 490057106 Meeting Date: JUN 22, 2006 Meeting Type: SPECIAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- KERR-MCGEE CORP Ticker: KMG Security ID: 492386107 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Establish an office of the bd of AGAINST AGAINST Shareholder directors to enable direct communication on corporate governance matters. - -------------------------------------------------------------------------------- KEYCORP Ticker: KEY Security ID: 493267108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KILROY REALTY CORP Ticker: KRC Security ID: 49427F108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- KIMBERLY-CLARK CORP Ticker: KMB Security ID: 494368103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors 6 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- KINDER MORGAN INC KANS Ticker: KMI Security ID: 49455P101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KING PHARMACEUTICALS INC Ticker: KG Security ID: 495582108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- KIRBY CORP Ticker: KEX Security ID: 497266106 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KLA-TENCOR CORP Ticker: KLAC Security ID: 482480100 Meeting Date: NOV 4, 2005 Meeting Type: ANNUAL Record Date: SEP 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. - -------------------------------------------------------------------------------- KNIGHT TRANSPORTATION INC Ticker: KNGT Security ID: 499064103 Meeting Date: DEC 21, 2005 Meeting Type: SPECIAL Record Date: NOV 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Pay for Performance Plan FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- KNIGHT TRANSPORTATION INC Ticker: KNGT Security ID: 499064103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KNIGHT-RIDDER INC Ticker: KRI Security ID: 499040103 Meeting Date: JUN 26, 2006 Meeting Type: ANNUAL Record Date: MAY 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation 3 Election of the Directors FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Procedure for future sale or disposition AGAINST AGAINST Shareholder of company newspapers. - -------------------------------------------------------------------------------- KOHL'S CORPORATION Ticker: KSS Security ID: 500255104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- KOMAG INC Ticker: KOMG Security ID: 500453204 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KOPIN CORP. Ticker: KOPN Security ID: 500600101 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KORN FERRY INTL Ticker: KFY Security ID: 500643200 Meeting Date: SEP 13, 2005 Meeting Type: ANNUAL Record Date: JUL 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- KROGER CO Ticker: KR Security ID: 501044101 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Eliminate Cumulative Voting FOR FOR Management 4 Supermajority Voting Requirements FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management 6 Amend co's regulations to provide for FOR AGAINST Management rules of conduct in connection with s/h meetings, and to permit such mtgs to be held outside of Cincinnati, Ohio, w/ apprvl of the bd. 7 Appointment of the Auditors FOR FOR Management 8 Report on Animal Welfare Standards. AGAINST AGAINST Shareholder 9 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- KRONOS INCORPORATED Ticker: KRON Security ID: 501052104 Meeting Date: FEB 16, 2006 Meeting Type: ANNUAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KULICKE & SOFFA INDS INC Ticker: KLIC Security ID: 501242101 Meeting Date: FEB 14, 2006 Meeting Type: ANNUAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- L-3 COMMUNICATIONS HLDINGS INC Ticker: LLL Security ID: 502424104 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- LA-Z-BOY CHAIR CO Ticker: LZB Security ID: 505336107 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUN 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LABONE INC NEW Ticker: LABS Security ID: 50540L105 Meeting Date: OCT 27, 2005 Meeting Type: SPECIAL Record Date: SEP 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- LABOR READY INC NEW Ticker: LRW Security ID: 505401208 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LABORATORY CORP AMER HLDGS Ticker: LH Security ID: 50540R409 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LACLEDE GROUP INC Ticker: LG Security ID: 505597104 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LAM RESEARCH CORP Ticker: LRCX Security ID: 512807108 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LANCASTER COLONY CORP Ticker: LANC Security ID: 513847103 Meeting Date: NOV 21, 2005 Meeting Type: ANNUAL Record Date: SEP 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- LANCE INC Ticker: LNCE Security ID: 514606102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Appointment of the Auditors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LANDAMERICA FINANCIAL GROUP Ticker: LFG Security ID: 514936103 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Limit Director Liability FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LANDRY'S SEAFOOD RESTAURANTS, INC. Ticker: LNY Security ID: 51508L103 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- LANDSTAR SYSTEM, INC. Ticker: LSTR Security ID: 515098101 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- LATTICE SEMICONDUCTOR CORP Ticker: LSCC Security ID: 518415104 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LAUREATE EDUCATION, INC. Ticker: SLVN Security ID: 518613104 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LAWSON PRODS INC Ticker: LAWS Security ID: 520776105 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LCA-VISION INC NEW Ticker: LCAVD Security ID: 501803308 Meeting Date: JUN 12, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LEE ENTERPRISES INC Ticker: LEE Security ID: 523768109 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: JAN 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- LEGG MASON, INC Ticker: LM Security ID: 524901105 Meeting Date: JUL 19, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- LEGGETT & PLATT INC Ticker: LEG Security ID: 524660107 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LEHMAN BROTHERS HOLDINGS Ticker: LEH Security ID: 524908100 Meeting Date: APR 5, 2006 Meeting Type: ANNUAL Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- LENNAR CORP Ticker: LEN Security ID: 526057104 Meeting Date: MAR 30, 2006 Meeting Type: ANNUAL Record Date: FEB 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors AGAINST FOR Shareholder 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LENNOX INTL INC Ticker: LII Security ID: 526107107 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- LENOX GROUP, INC. Ticker: DFS Security ID: 526262100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LEUCADIA NATL CORP Ticker: LUK Security ID: 527288104 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LEXINGTON CORPORATE PROPERTIES Ticker: LXP Security ID: 529043101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- LEXMARK Ticker: LXK Security ID: 529771107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LIBBEY INC. Ticker: LBY Security ID: 529898108 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LIBERTY PROPERTY TRUST Ticker: LRY Security ID: 531172104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- LIFE POINT HOSPITALS, INC. Ticker: LPNT Security ID: 53219L109 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LIMITED INC Ticker: LTD Security ID: 532716107 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- LINCARE HOLDINGS INC. Ticker: LNCR Security ID: 532791100 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- LINCOLN NATL CORP IND Ticker: LNC Security ID: 534187109 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LINCOLN NATL CORP IND Ticker: LNC Security ID: 534187109 Meeting Date: MAR 20, 2006 Meeting Type: SPECIAL Record Date: FEB 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- LINDSAY MANUFACTURING CO. Ticker: LNN Security ID: 535555106 Meeting Date: FEB 6, 2006 Meeting Type: ANNUAL Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LINEAR TECHNOLOGY CORP Ticker: LLTC Security ID: 535678106 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LINENS N THINGS INC Ticker: LIN Security ID: 535679104 Meeting Date: JAN 30, 2006 Meeting Type: SPECIAL Record Date: DEC 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- LITTELFUSE, INC. Ticker: LFUS Security ID: 537008104 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- LIZ CLAIBORNE INC Ticker: LIZ Security ID: 539320101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- LKQ CORP Ticker: Security ID: 501889208 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LOCKHEED MARTIN CORP Ticker: LMT Security ID: 539830109 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Amend the Charter of Corporation FOR FOR Management 5 Executive Compensation AGAINST AGAINST Shareholder 6 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder 7 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 8 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LOEWS CORP Ticker: LTR Security ID: 540424108 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Tobacco AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LONE STAR STEAKHOUSE & SALOON, INC. Ticker: STAR Security ID: 542307103 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAY 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LONE STAR TECHNOLOGIES INC Ticker: LSS Security ID: 542312103 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LONGS DRUG STORES CORP Ticker: LDG Security ID: 543162101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- LONGVIEW FIBRE CO Ticker: LFB Security ID: 543213102 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LOUISIANA-PACIFIC CORP Ticker: LPX Security ID: 546347105 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LOWE'S COS INC Ticker: LOW Security ID: 548661107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Amend the Articles of Incorporation FOR AGAINST Management 6 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LSI LOGIC CORP Ticker: LSI Security ID: 502161102 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LTC PROPERTIES, INC. Ticker: LTC Security ID: 502175102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LTX CORP Ticker: LTXX Security ID: 502392103 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LUBRIZOL CORP Ticker: LZ Security ID: 549271104 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LUCENT TECHNOLOGIES, INC. Ticker: LU Security ID: 549463107 Meeting Date: FEB 15, 2006 Meeting Type: ANNUAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Split FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Restoration of Retiree Benefits: no cash AGAINST AGAINST Shareholder bonus or incentive compensation other than stock options be awarded to those employees desingated as "senior managers (officers)" until those benefits taken away from retirees have been restored. 6 Executive Compensation AGAINST AGAINST Shareholder 7 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LUFKIN INDUSTRIES INC Ticker: LUFK Security ID: 549764108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- LYDALL INC DEL Ticker: LDL Security ID: 550819106 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LYONDELL CHEMICAL COMPANY Ticker: LYO Security ID: 552078107 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- M & T BANK CORP Ticker: MTB Security ID: 55261F104 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- M/I SCHOTTENSTEIN HOMES, INC. Ticker: MHO Security ID: 55305B101 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MACDERMID INC Ticker: MRD Security ID: 554273102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- MACERICH CO. Ticker: MAC Security ID: 554382101 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MACK-CALI REALTY CORP Ticker: CLI Security ID: 554489104 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- MACROMEDIA, INC. Ticker: MACR Security ID: 556100105 Meeting Date: AUG 24, 2005 Meeting Type: SPECIAL Record Date: JUL 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- MACROMEDIA, INC. Ticker: MACR Security ID: 556100105 Meeting Date: JUL 18, 2005 Meeting Type: ANNUAL Record Date: JUN 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MACROVISION CORP. Ticker: MVSN Security ID: 555904101 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAF BANCORP, INC. Ticker: MAFB Security ID: 55261R108 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAGNETEK INC Ticker: MAG Security ID: 559424106 Meeting Date: NOV 9, 2005 Meeting Type: ANNUAL Record Date: SEP 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MANHATTAN ASSOCIATES INC Ticker: MANH Security ID: 562750109 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MANITOWOC CO INC Ticker: MTW Security ID: 563571108 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MANOR CARE INC NEW Ticker: HCR Security ID: 564055101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MANPOWER INC. Ticker: MAN Security ID: 56418H100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Northern Ireland AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MANTECH INTERNATIONAL CORP. Ticker: MANT Security ID: 564563104 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAPINFO CORP. Ticker: MAPS Security ID: 565105103 Meeting Date: FEB 16, 2006 Meeting Type: ANNUAL Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MARATHON OIL CORP. Ticker: MRO Security ID: 565849106 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Increase the Authorized Preferred Stock FOR FOR Management 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 6 Adopt Simple Majority Vote Requirements. AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MARCUS CORP Ticker: MCS Security ID: 566330106 Meeting Date: OCT 6, 2005 Meeting Type: ANNUAL Record Date: AUG 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- MARINEMAX INC Ticker: HZO Security ID: 567908108 Meeting Date: FEB 9, 2006 Meeting Type: ANNUAL Record Date: JAN 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MARSH & MCLENNAN COS INC Ticker: MMC Security ID: 571748102 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- MARSHALL & ILSLEY CORP Ticker: MI Security ID: 571834100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MARTIN MARIETTA MATERIALS, INC. Ticker: MLM Security ID: 573284106 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MASCO CORP Ticker: MAS Security ID: 574599106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MASSEY ENERGY CORP Ticker: MEE Security ID: 576206106 Meeting Date: MAY 16, 2006 Meeting Type: CONTEST Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- MATERIAL SCIENCES CORP Ticker: MSC Security ID: 576674105 Meeting Date: AUG 18, 2005 Meeting Type: ANNUAL Record Date: JUN 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- MATERIAL SCIENCES CORP Ticker: MSC Security ID: 576674105 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- MATRIA HEALTHCARE INC Ticker: MATR Security ID: 576817209 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MATTEL INC Ticker: MAT Security ID: 577081102 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST FOR Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MAVERICK TUBE CORPORATION Ticker: MVK Security ID: 577914104 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAXIM INTEGRATED PRODS INC Ticker: MXIM Security ID: 57772K101 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAXIMUS INC Ticker: MMS Security ID: 577933104 Meeting Date: MAR 22, 2006 Meeting Type: ANNUAL Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAY DEPT STORES CO Ticker: MAY Security ID: 577778103 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- MAYTAG CORP Ticker: MYG Security ID: 578592107 Meeting Date: DEC 22, 2005 Meeting Type: SPECIAL Record Date: NOV 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- MBIA INC Ticker: MBI Security ID: 55262C100 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MBNA CORPORATION Ticker: KRB Security ID: 55262L100 Meeting Date: NOV 3, 2005 Meeting Type: SPECIAL Record Date: SEP 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- MCAFEE, INC. Ticker: NET Security ID: 579064106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MCDATA CORP Ticker: MCDTA Security ID: 580031201 Meeting Date: DEC 6, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MCDONALDS CORP Ticker: MCD Security ID: 580135101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MCGRAW-HILL INC Ticker: MHP Security ID: 580645109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MCKESSON HBOC INC Ticker: MCK Security ID: 58155Q103 Meeting Date: JUL 27, 2005 Meeting Type: ANNUAL Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MDC HLDGS INC Ticker: MDC Security ID: 552676108 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management - -------------------------------------------------------------------------------- MDU RES GROUP INC Ticker: MDU Security ID: 552690109 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MEADE INSTRUMENTS CORP Ticker: MEAD Security ID: 583062104 Meeting Date: JUL 7, 2005 Meeting Type: ANNUAL Record Date: MAY 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MEADWESTVACO CORP. Ticker: MWV Security ID: 583334107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Supermajority Voting Requirements FOR FOR Management 5 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- MEDCO HEALTH SOLUTIONS INC Ticker: MHS Security ID: 58405U102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MEDIA GEN INC Ticker: MEG Security ID: 584404107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MEDICIS PHARMACEUTICAL CORP Ticker: MRX Security ID: 584690309 Meeting Date: DEC 19, 2005 Meeting Type: ANNUAL Record Date: NOV 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger UNKNOWN DID NOT Management VOTE 2 Amend the Articles of Incorporation UNKNOWN DID NOT Management VOTE 3 Election of the Directors FOR WITHHOLD Management 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- MEDICIS PHARMACEUTICAL CORP Ticker: MRX Security ID: 584690309 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MEDIMMUNE, INC. Ticker: MEDI Security ID: 584699102 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MEDTRONIC INC Ticker: MDT Security ID: 585055106 Meeting Date: AUG 25, 2005 Meeting Type: ANNUAL Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MELLON FINL CORP Ticker: MEL Security ID: 58551A108 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Delete Article II Section 16 of the AGAINST FOR Shareholder Bylaws, which requires a 75% of o/s shs supermajority vote to change certain provisions (re: number of dirs, classified bd structure, dir nominations, filling bd vacancies, removal of dirs, dirs elected by perf stock). 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MENTOR CORP MINN Ticker: MNTR Security ID: 587188103 Meeting Date: SEP 14, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend co's certificate of incorporation FOR FOR Management to decrease the minimum number of bd seats to 9, from 11. 2 Election of the Directors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Amend the Bylaws of Corporation FOR FOR Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MENTOR GRAPHICS CORP Ticker: MENT Security ID: 587200106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MERCANTILE BANKSHARES CORP Ticker: MRBK Security ID: 587405101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- MERCK & CO INC Ticker: MRK Security ID: 589331107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Executive Compensation AGAINST AGAINST Shareholder 6 Eliminate supermajority vote AGAINST FOR Shareholder requirements. 7 Adopt Animal Welfare Standards: AGAINST AGAINST Shareholder feasibility study evaluating the merits of amending the co's existing Policy on Humane Care and Use of Animals for Medical Research - -------------------------------------------------------------------------------- MERCURY COMPUTER SYSTEM INC Ticker: MRCY Security ID: 589378108 Meeting Date: NOV 14, 2005 Meeting Type: SPECIAL Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MERCURY GENL CORP NEW Ticker: MCY Security ID: 589400100 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MEREDITH CORP Ticker: MDP Security ID: 589433101 Meeting Date: NOV 8, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Approve plan for a recapitalization to AGAINST FOR Shareholder result in a one vote per share fro all o/s stock of the co. - -------------------------------------------------------------------------------- MERIT MEDICAL SYSTEMS, INC. Ticker: MMSI Security ID: 589889104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MERITAGE CORPORATION Ticker: MTH Security ID: 59001A102 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MERRILL LYNCH & CO INC Ticker: MER Security ID: 590188108 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Director Compensation AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MESA AIR GROUP Ticker: MESA Security ID: 590479101 Meeting Date: FEB 7, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- METHODE ELECTRS INC Ticker: METHA Security ID: 591520200 Meeting Date: SEP 15, 2005 Meeting Type: ANNUAL Record Date: JUL 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- METLIFE INC Ticker: MET Security ID: 59156R108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MGI PHARMA INC Ticker: MOGN Security ID: 552880106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MGIC INVESTMENT CORPORATION Ticker: MTG Security ID: 552848103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICHAELS STORES INC Ticker: MIK Security ID: 594087108 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICREL, INCORPORATED Ticker: MCRL Security ID: 594793101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- MICROCHIP TECHNOLOGY INC. Ticker: MCHP Security ID: 595017104 Meeting Date: AUG 15, 2005 Meeting Type: ANNUAL Record Date: JUN 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICRON TECHNOLOGY INC Ticker: MU Security ID: 595112103 Meeting Date: DEC 6, 2005 Meeting Type: ANNUAL Record Date: OCT 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICROS SYSTEMS INC Ticker: MCRS Security ID: 594901100 Meeting Date: NOV 18, 2005 Meeting Type: ANNUAL Record Date: OCT 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MICROSEMI CORP Ticker: MSCC Security ID: 595137100 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICROSOFT CORP Ticker: MSFT Security ID: 594918104 Meeting Date: NOV 9, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MIDAS, INC. Ticker: MDS Security ID: 595626102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MILACRON INC Ticker: MZ Security ID: 598709103 Meeting Date: AUG 3, 2005 Meeting Type: ANNUAL Record Date: JUN 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MILLENNIUM PHARMACEUTICALS INC Ticker: MLNM Security ID: 599902103 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MILLER HERMAN INC Ticker: MLHR Security ID: 600544100 Meeting Date: SEP 26, 2005 Meeting Type: ANNUAL Record Date: JUL 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MILLIPORE CORP Ticker: MIL Security ID: 601073109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MINE SAFETY APPLIANCES CO Ticker: MSA Security ID: 602720104 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MINERALS TECHNOLOGIES INC. Ticker: MTX Security ID: 603158106 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MOBILE MINI INC Ticker: MINI Security ID: 60740F105 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAY 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MODINE MFG CO Ticker: MODI Security ID: 607828100 Meeting Date: JUL 20, 2005 Meeting Type: ANNUAL Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MOHAWK INDUSTRIES, INC. Ticker: MHK Security ID: 608190104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MOLEX INC Ticker: MOLX Security ID: 608554101 Meeting Date: OCT 28, 2005 Meeting Type: ANNUAL Record Date: SEP 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Stock Option Plan FOR FOR Management 6 Stock Option Plan FOR FOR Management 7 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MOLSON COORS BREWING CO Ticker: RKY Security ID: 60871R209 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MONACO COACH CORPORATION Ticker: MNC Security ID: 60886R103 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MONEYGRAM INTERNATIONAL, INC. Ticker: Security ID: 60935Y109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MONSANTO CO Ticker: MON Security ID: 61166W101 Meeting Date: JAN 17, 2006 Meeting Type: ANNUAL Record Date: NOV 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MONSTER WORLDWIDE INC. Ticker: TMPW Security ID: 611742107 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MOODYS CORP Ticker: MCO Security ID: 615369105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MOOG INC Ticker: MOG.A Security ID: 615394202 Meeting Date: JAN 11, 2006 Meeting Type: ANNUAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MORGAN STANLEY DEAN WITTER Ticker: MWD Security ID: 617446448 Meeting Date: APR 4, 2006 Meeting Type: ANNUAL Record Date: FEB 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Amend the Articles of Incorporation FOR FOR Management 5 Supermajority Voting Requirements FOR FOR Management 6 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. 7 Bd to adopt a simple majority vote on AGAINST FOR Shareholder eash issue that can be subject to s/h vote to the greatest extend possible. 8 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MOTOROLA INC Ticker: MOT Security ID: 620076109 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MPS GROUP INC. Ticker: MPS Security ID: 553409103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- MRO SOFTWARE INC Ticker: MROI Security ID: 55347W105 Meeting Date: MAR 14, 2006 Meeting Type: SPECIAL Record Date: JAN 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MSC INDUSTRIAL DIRECT CO INC Ticker: MSM Security ID: 553530106 Meeting Date: JAN 3, 2006 Meeting Type: ANNUAL Record Date: NOV 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- MTS SYSTEMS CORP Ticker: MTSCE Security ID: 553777103 Meeting Date: JAN 31, 2006 Meeting Type: ANNUAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MUELLER INDUSTRIES, INC. Ticker: MLI Security ID: 624756102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MULTIMEDIA GAMES, INC. Ticker: MGAM Security ID: 625453105 Meeting Date: APR 5, 2006 Meeting Type: ANNUAL Record Date: FEB 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MURPHY OIL CORP Ticker: MUR Security ID: 626717102 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MYERS INDS INC Ticker: MYE Security ID: 628464109 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MYLAN LABS INC Ticker: MYL Security ID: 628530107 Meeting Date: OCT 28, 2005 Meeting Type: ANNUAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NABORS INDS INC Ticker: NBR Security ID: G6359F103 Meeting Date: MAR 30, 2006 Meeting Type: SPECIAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- NAPSTER INC Ticker: ROXI Security ID: 630797108 Meeting Date: OCT 13, 2005 Meeting Type: ANNUAL Record Date: AUG 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NARA BANCORP INC Ticker: NARA Security ID: 63080P105 Meeting Date: JUN 30, 2006 Meeting Type: ANNUAL Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NARA BANCORP INC Ticker: NARA Security ID: 63080P105 Meeting Date: SEP 30, 2005 Meeting Type: ANNUAL Record Date: AUG 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Blank Check Preferred Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NASH FINCH CO Ticker: NAFCE Security ID: 631158102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL CITY CORP Ticker: NCC Security ID: 635405103 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL FUEL GAS CO. Ticker: NFG Security ID: 636180101 Meeting Date: FEB 16, 2006 Meeting Type: ANNUAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Director Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NATIONAL INSTRUMENTS CORPORATION Ticker: NATI Security ID: 636518102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL OILWELL, INC Ticker: NOI Security ID: 637071101 Meeting Date: JUL 22, 2005 Meeting Type: ANNUAL Record Date: JUN 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL OILWELL, INC Ticker: NOI Security ID: 637071101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL PRESTO INDS INC Ticker: NPK Security ID: 637215104 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Reorganization Plan FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL PRESTO INDS INC Ticker: NPK Security ID: 637215104 Meeting Date: OCT 18, 2005 Meeting Type: ANNUAL Record Date: AUG 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL SEMICONDUCTOR CORP Ticker: NSM Security ID: 637640103 Meeting Date: SEP 30, 2005 Meeting Type: ANNUAL Record Date: AUG 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NAVIGANT CONSULTING INC Ticker: NCI Security ID: 63935N107 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NBTY INC Ticker: NBTY Security ID: 628782104 Meeting Date: FEB 10, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NCO GROUP INC Ticker: NCOG Security ID: 628858102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NCR CORP Ticker: NCR Security ID: 62886E108 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- NDC HEALTH CORP. Ticker: NDC Security ID: 639480102 Meeting Date: JAN 5, 2006 Meeting Type: SPECIAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- NEENAH PAPER, INC. Ticker: Security ID: 640079109 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEIMAN-MARCUS GROUP INC Ticker: NMG.A Security ID: 640204202 Meeting Date: AUG 16, 2005 Meeting Type: SPECIAL Record Date: JUL 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- NETGEAR INC Ticker: Security ID: 64111Q104 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NETWORK APPLIANCE INC Ticker: NTAP Security ID: 64120L104 Meeting Date: AUG 31, 2005 Meeting Type: ANNUAL Record Date: JUL 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NETWORK EQUIP TECHNOLOGIES Ticker: NWK Security ID: 641208103 Meeting Date: AUG 9, 2005 Meeting Type: ANNUAL Record Date: JUN 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- NEW CENTURY FINANCIAL CORPORATION Ticker: Security ID: 6435EV108 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Blank Check Preferred Stock FOR FOR Management 4 Allow ownerhip of up to 19.6% by FOR FOR Management specified sh. - -------------------------------------------------------------------------------- NEW COMMON**DENBURY RESOURCES Ticker: DNR Security ID: 247916208 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Executive Compensation AGAINST AGAINST Shareholder 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEW COMMON**DENBURY RESOURCES Ticker: DNR Security ID: 247916208 Meeting Date: OCT 19, 2005 Meeting Type: SPECIAL Record Date: SEP 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Stock Split FOR FOR Management 3 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- NEW JERSEY RESOURCES CORP Ticker: NJR Security ID: 646025106 Meeting Date: JAN 25, 2006 Meeting Type: ANNUAL Record Date: DEC 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEW MARRIOTT MI, INC. Ticker: MAR Security ID: 571903202 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Require a Majority Vote for Election of FOR FOR Shareholder Directors. - -------------------------------------------------------------------------------- NEW PLAN EXCEL REALTY TRUST Ticker: NXL Security ID: 648053106 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- NEW YORK COMMUNITY BANCORP INC Ticker: NYCB Security ID: 649445103 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- NEW YORK TIMES CO Ticker: NYT Security ID: 650111107 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEWELL REBBERMAID INC Ticker: NWL Security ID: 651229106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Poison Pill AGAINST FOR Shareholder 6 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- NEWFIELD EXPLORATION COMPANY Ticker: NFX Security ID: 651290108 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEWMONT MINING CORP Ticker: NEM Security ID: 651639106 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NEWPORT CORP Ticker: NEWP Security ID: 651824104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NEXTEL COMMUNICATIONS, INC. Ticker: NXTL Security ID: 65332V103 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation 3 Election of the Directors FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NICOR INC Ticker: GAS Security ID: 654086107 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NIKE INC Ticker: NKE Security ID: 654106103 Meeting Date: SEP 20, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR AGAINST Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NISOURCE INC Ticker: NI Security ID: 65473P105 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- NOBLE CORP Ticker: NE Security ID: G65422100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- NOBLE ENERGY INC Ticker: NBL Security ID: 655044105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NORDSON CORP Ticker: NDSN Security ID: 655663102 Meeting Date: FEB 21, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- NORDSTROM INC Ticker: JWN Security ID: 655664100 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NORFOLK SOUTHERN CORP Ticker: NSC Security ID: 655844108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NORTHEAST UTILS Ticker: NU Security ID: 664397106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NORTHERN TRUST CORP Ticker: NTRS Security ID: 665859104 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Eliminate Cumulative Voting FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- NORTHROP GRUMMAN CORP Ticker: NOC Security ID: 666807102 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NORTHWEST NAT GAS CO Ticker: NWN Security ID: 667655104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NOVATEL WIRELESS INC Ticker: NVTL Security ID: 66987M604 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NOVELL INC Ticker: NOVL Security ID: 670006105 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- NOVELLUS SYSTEMS INC Ticker: NVLS Security ID: 670008101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NOVEN PHARMACEUTICALS INC Ticker: NOVN Security ID: 670009109 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NS GROUP INC Ticker: NSS Security ID: 628916108 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NSTAR Ticker: NST Security ID: 67019E107 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NUCOR CORP Ticker: NUE Security ID: 670346105 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. - -------------------------------------------------------------------------------- NVIDIA CORP Ticker: NVDA Security ID: 67066G104 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: MAY 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NVIDIA CORP Ticker: NVDA Security ID: 67066G104 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NVR, INC. Ticker: NVR Security ID: 62944T105 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- O'CHARLEY'S INC Ticker: CHUX Security ID: 670823103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- O'REILLY AUTOMOTIVE, INC. Ticker: ORLY Security ID: 686091109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OCCIDENTAL PETROLEUM CORP DEL Ticker: OXY Security ID: 674599105 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder 5 Environmental AGAINST AGAINST Shareholder 6 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- OCEANEERING INTL INC Ticker: OII Security ID: 675232102 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ODYSSEY HEALTHCARE INC. Ticker: ODSY Security ID: 67611V101 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OFFICE DEPOT INC Ticker: ODP Security ID: 676220106 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- OFFICEMAX INCORPORATED Ticker: BCC Security ID: 67622P101 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Act on shareholder resolutions that AGAINST FOR Shareholder receive majority support. - -------------------------------------------------------------------------------- OFFSHORE LOGISTICS INC Ticker: Security ID: 676255102 Meeting Date: FEB 6, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OGE ENERGY CORP Ticker: OGE Security ID: 670837103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OHIO CAS CORP Ticker: OCAS Security ID: 677240103 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OLD DOMINION FREIGHT LINE, INC. Ticker: ODFL Security ID: 679580100 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- OLD REPUBLIC INTERNATIONAL CORP Ticker: ORI Security ID: 680223104 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- OLIN CORP Ticker: OLN Security ID: 680665205 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OM GROUP, INC. Ticker: OMG Security ID: 670872100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OM GROUP, INC. Ticker: OMG Security ID: 670872100 Meeting Date: OCT 11, 2005 Meeting Type: ANNUAL Record Date: AUG 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- OMNICARE INC Ticker: OCR Security ID: 681904108 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OMNICOM GROUP INC Ticker: OMC Security ID: 681919106 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OMNOVA SOLUTIONS INC Ticker: OMN Security ID: 682129101 Meeting Date: MAR 23, 2006 Meeting Type: ANNUAL Record Date: JAN 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ON ASSIGNMENT, INC. Ticker: ASGN Security ID: 682159108 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ONEOK INC. Ticker: OKE Security ID: 682680103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- OPEN SOLUTIONS INC Ticker: Security ID: 68371P102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ORACLE SYSTEMS CORP Ticker: ORCL Security ID: 68389X105 Meeting Date: OCT 10, 2005 Meeting Type: ANNUAL Record Date: AUG 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OSHKOSH TRUCK CORP Ticker: OSK Security ID: 688239201 Meeting Date: FEB 7, 2006 Meeting Type: ANNUAL Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OSTEOTECH, INC. Ticker: OSTE Security ID: 688582105 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OUTBACK STEAKHOUSE, INC. Ticker: OSI Security ID: 689899102 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Report on Animal Welfare Standards. AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- OVERSEAS SHIPHOLDING GRP INC Ticker: OSG Security ID: 690368105 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- OWENS & MINOR, INC. Ticker: OMI Security ID: 690732102 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- OXFORD INDS INC Ticker: OXM Security ID: 691497309 Meeting Date: OCT 10, 2005 Meeting Type: ANNUAL Record Date: AUG 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PACCAR INC Ticker: PCAR Security ID: 693718108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- PACIFIC GAS & ELEC CO Ticker: PCG Security ID: 69331C108 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Poison Pill AGAINST AGAINST Shareholder 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- PACIFIC SUNWEAR OF CALIFORNIA, INC. Ticker: PSUN Security ID: 694873100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PACIFICARE HEALTH SYSTEMS INC Ticker: PHSY Security ID: 695112102 Meeting Date: NOV 17, 2005 Meeting Type: SPECIAL Record Date: OCT 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- PACKAGING CORP AMER Ticker: PKG Security ID: 695156109 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PACTIV CORP Ticker: PTV Security ID: 695257105 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PALL CORP Ticker: PLL Security ID: 696429307 Meeting Date: NOV 16, 2005 Meeting Type: ANNUAL Record Date: SEP 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- PANERA BREAD CO CL A Ticker: PNRA Security ID: 69840W108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PAPA JOHN'S INTERNATIONAL, INC. Ticker: PZZA Security ID: 698813102 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PAR PHARMACEUTICAL COMPANIES, INC. Ticker: PRX Security ID: 69888P106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PARAMETRIC TECHNOLOGY CORP Ticker: Security ID: 699173100 Meeting Date: MAR 1, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PAREXEL INTERNATIONAL CORP Ticker: PRXL Security ID: 699462107 Meeting Date: DEC 15, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PARK ELECTROCHEMICAL CORP Ticker: PKE Security ID: 700416209 Meeting Date: JUL 20, 2005 Meeting Type: ANNUAL Record Date: MAY 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- PARKER-HANNIFIN CORP Ticker: PH Security ID: 701094104 Meeting Date: OCT 26, 2005 Meeting Type: ANNUAL Record Date: AUG 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- PARKWAY PROPERTIES INC Ticker: PKY Security ID: 70159Q104 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PATTERSON COMPANIES INC Ticker: PDCO Security ID: 703395103 Meeting Date: SEP 12, 2005 Meeting Type: ANNUAL Record Date: JUL 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PAXAR CORP Ticker: PXR Security ID: 704227107 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- PAYCHEX INC Ticker: PAYX Security ID: 704326107 Meeting Date: OCT 12, 2005 Meeting Type: ANNUAL Record Date: AUG 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- PAYLESS SHOESOURCE INC. Ticker: PSS Security ID: 704379106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PC-TEL INC Ticker: PCTI Security ID: 69325Q105 Meeting Date: JUN 5, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PDL BIOPHARMA, INC. Ticker: PDLI Security ID: 69329Y104 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- PEABODY ENERGY CORPORATION Ticker: BTU Security ID: 704549104 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Form special committee AGAINST AGAINST Management 5 Majority vote for directors AGAINST AGAINST Shareholder 6 Declassify Board of Directors AGAINST FOR Shareholder 7 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- PEDIATRIX MEDICAL GROUP, INC. Ticker: PDX Security ID: 705324101 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- PEET'S COFFEE & TEA INC. Ticker: PEET Security ID: 705560100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PEGASUS SYSTEMS INC Ticker: PEGS Security ID: 705906105 Meeting Date: MAY 3, 2006 Meeting Type: SPECIAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PENFORD CORPORATION Ticker: PENX Security ID: 707051108 Meeting Date: JAN 24, 2006 Meeting Type: ANNUAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PENN VA CORP Ticker: PVA Security ID: 707882106 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- PENTAIR INC Ticker: PNR Security ID: 709631105 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PEOPLES ENERGY CORP Ticker: PGL Security ID: 711030106 Meeting Date: FEB 24, 2006 Meeting Type: ANNUAL Record Date: DEC 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PEPCO HOLDINGS, INC. Ticker: POM Security ID: 713291102 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PEPSI BOTTLING GROUP INC Ticker: PBG Security ID: 713409100 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PEPSIAMERICAS INC Ticker: PAS Security ID: 71343P200 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- PEPSICO INC Ticker: PEP Security ID: 713448108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- PER-SE TECHNOLOGIES INC Ticker: PSTI Security ID: 713569309 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PERFORMANCE FOOD GROUP COMPANY Ticker: PFGC Security ID: 713755106 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- PERICOM SEMICONDUCTOR CORP Ticker: PSEM Security ID: 713831105 Meeting Date: DEC 14, 2005 Meeting Type: ANNUAL Record Date: OCT 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PERKINELMER INC Ticker: PKI Security ID: 714046109 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. - -------------------------------------------------------------------------------- PERRIGO COMPANY Ticker: PRGO Security ID: 714290103 Meeting Date: OCT 28, 2005 Meeting Type: ANNUAL Record Date: SEP 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PETSMART, INC. Ticker: PETM Security ID: 716768106 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PF CHANGS CHINA BISTRO INC Ticker: PFCB Security ID: 69333Y108 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- PFIZER INC Ticker: PFE Security ID: 717081103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 5 Sh proposal to require company to AGAINST AGAINST Shareholder disclose its steps to keep price increases below inflation. 6 Cumulative Voting (implement) AGAINST AGAINST Shareholder 7 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 8 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 9 Sh proposal re report on animal welfare AGAINST AGAINST Shareholder policies. 10 Sh proposal re report on animal-based AGAINST AGAINST Shareholder testing support. - -------------------------------------------------------------------------------- PHARMACEUTICAL PRODUCT Ticker: PPDI Security ID: 717124101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PHELPS DODGE CORP Ticker: PD Security ID: 717265102 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PHILADELPHIA CONSOLIDATED HOLDING CORP. Ticker: PHLY Security ID: 717528103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PHILLIPS-VAN HEUSEN CORP Ticker: PVH Security ID: 718592108 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Amend co's certificate of incorporation FOR FOR Management to remove the right of holders of the co's Series B convertible preferred stock to elect up to 3 dir as a separate class. 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PHOENIX TECHNOLOGIES LTD Ticker: PTEC Security ID: 719153108 Meeting Date: MAR 6, 2006 Meeting Type: ANNUAL Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PHOTON DYNAMICS, INC. Ticker: PHTN Security ID: 719364101 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PHOTRONICS INC Ticker: PLAB Security ID: 719405102 Meeting Date: APR 4, 2006 Meeting Type: ANNUAL Record Date: FEB 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PIER 1 IMPORTS INC DEL Ticker: PIR Security ID: 720279108 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PINNACLE ENTERTAINMENT INC. Ticker: PNK Security ID: 723456109 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PINNACLE SYSTEMS, INC. Ticker: PCLE Security ID: 723481107 Meeting Date: JUL 27, 2005 Meeting Type: SPECIAL Record Date: JUN 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- PINNACLE WEST CAP CORP Ticker: PNW Security ID: 723484101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- PIONEER NATURAL RESOURCES COMPANY Ticker: PXD Security ID: 723787107 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PIPER JAFFRAY COS Ticker: Security ID: 724078100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- PITNEY BOWES INC Ticker: PBI Security ID: 724479100 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- PLAINS EXPLORATION & PRODUCTION, CO. Ticker: PXP Security ID: 726505100 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PLANAR SYSTEMS, INC. Ticker: PLNR Security ID: 726900103 Meeting Date: FEB 2, 2006 Meeting Type: ANNUAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PLANTRONICS, INC. Ticker: PLT Security ID: 727493108 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: MAY 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PLAYTEX PRODUCTS, INC. Ticker: PYX Security ID: 72813P100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PLEXUS CORP Ticker: PLXS Security ID: 729132100 Meeting Date: FEB 7, 2006 Meeting Type: ANNUAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PLUM CREEK TIMBER CO INC Ticker: PCL Security ID: 729251108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. - -------------------------------------------------------------------------------- PMC-SIERRA INC Ticker: PMCS Security ID: 69344F106 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PMI GROUP INC Ticker: PMI Security ID: 69344M101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- PNC BANK CORP. Ticker: PNC Security ID: 693475105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PNM RESOURCES INC. Ticker: PNM Security ID: 69349H107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- POGO PRODUCING CO Ticker: PPP Security ID: 730448107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POLARIS INDUSTRIES INC Ticker: PII Security ID: 731068102 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- POLYCOM INC Ticker: PLCM Security ID: 73172K104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POLYMEDICA INDUSTRIES, INC. Ticker: PLMD Security ID: 731738100 Meeting Date: SEP 23, 2005 Meeting Type: ANNUAL Record Date: JUL 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POLYONE CORP Ticker: POL Security ID: 73179P106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POPE & TALBOT INC Ticker: POP Security ID: 732827100 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PORTFOLIO RECOVERY ASSOCIATES INC Ticker: PRAA Security ID: 73640Q105 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POSSIS MEDICAL, INC. Ticker: POSS Security ID: 737407106 Meeting Date: DEC 7, 2005 Meeting Type: ANNUAL Record Date: OCT 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POTLATCH CORP Ticker: PCH Security ID: 737628107 Meeting Date: FEB 3, 2006 Meeting Type: SPECIAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- POTLATCH CORPORATION Ticker: PCH Security ID: 737630103 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POWERWAVE TECHNOLOGIES INC Ticker: PWAV Security ID: 739363109 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PPG INDS INC Ticker: PPG Security ID: 693506107 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PPL CORPORATION Ticker: PPL Security ID: 69351T106 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Adopt Simple Majority Vote AGAINST FOR Shareholder - -------------------------------------------------------------------------------- PRAXAIR, INC. Ticker: PX Security ID: 74005P104 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PRECISION CASTPARTS CORP Ticker: PCP Security ID: 740189105 Meeting Date: AUG 17, 2005 Meeting Type: ANNUAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PRESIDENTIAL LIFE CORP Ticker: PLFE Security ID: 740884101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- PRICE T ROWE GROUP INC Ticker: TROW Security ID: 74144T108 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PRINCIPAL FINANCIAL GROUP INC. Ticker: PFG Security ID: 74251V102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PRIORITY HEALTHCARE CORP Ticker: PHCC Security ID: 74264T102 Meeting Date: OCT 14, 2005 Meeting Type: SPECIAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- PRIVATEBANCORP INC Ticker: PVTB Security ID: 742962103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- PROASSURANCE CORPORATION Ticker: PRA Security ID: 74267C106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- PROCTER & GAMBLE CO Ticker: PG Security ID: 742718109 Meeting Date: JUL 12, 2005 Meeting Type: SPECIAL Record Date: MAY 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- PROCTER & GAMBLE CO Ticker: PG Security ID: 742718109 Meeting Date: OCT 11, 2005 Meeting Type: ANNUAL Record Date: AUG 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Declassify Board of Directors, Stagger FOR FOR Management Terms 5 Report on Animal Welfare Policy AGAINST AGAINST Shareholder 6 Spin Off/Sale of Assets AGAINST AGAINST Shareholder 7 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- PROGRESS ENERGY INC Ticker: PGN Security ID: 743263105 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Elect director by majority of votes cast. FOR FOR Management 5 Responsible Contractor Policy: to improve AGAINST AGAINST Shareholder safety and security at the co's nuclear facilities. - -------------------------------------------------------------------------------- PROGRESS SOFTWARE CORPORATION Ticker: PRGS Security ID: 743312100 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR SPLIT Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PROGRESSIVE CORP Ticker: PGR Security ID: 743315103 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROLOGIS TRUST Ticker: PLD Security ID: 743410102 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PROLOGIS TRUST Ticker: PLD Security ID: 743410102 Meeting Date: SEP 14, 2005 Meeting Type: SPECIAL Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- PROSPERITY BANCSHARES Ticker: PRSP Security ID: 743606105 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROTECTIVE LIFE CORP Ticker: PL Security ID: 743674103 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROVIDENT BANKSHARES CORP Ticker: PBKS Security ID: 743859100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROVIDIAN FINANCIAL CORP Ticker: PVN Security ID: 74406A102 Meeting Date: AUG 31, 2005 Meeting Type: SPECIAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- PRUDENTIAL FINANCIAL INC. Ticker: PRU Security ID: 744320102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- PUBLIC SVC ENTERPRISE GROUP Ticker: PEG Security ID: 744573106 Meeting Date: JUL 19, 2005 Meeting Type: ANNUAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Adjourn meeting for additional vote FOR AGAINST Management solicitation 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- PUGET ENERGY INC Ticker: PSD Security ID: 745310102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PULTE CORP. Ticker: PHM Security ID: 745867101 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Cumulative Voting (implement) AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- QLOGIC CORPORATION Ticker: QLGC Security ID: 747277101 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- QUAKER CHEM CORP Ticker: KWR Security ID: 747316107 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- QUALCOMM INCORPORATED Ticker: QCOM Security ID: 747525103 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- QUANEX CORP Ticker: NX Security ID: 747620102 Meeting Date: FEB 23, 2006 Meeting Type: ANNUAL Record Date: JAN 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- QUANTA SERVICES INC Ticker: PWR Security ID: 74762E102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- QUEST DIAGNOSTICS INCORPORATED Ticker: DGX Security ID: 74834L100 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- QUESTAR CORP Ticker: STR Security ID: 748356102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- QUICKSILVER RES INC Ticker: KWK Security ID: 74837R104 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- QUIKSILVER INC Ticker: ZQK Security ID: 74838C106 Meeting Date: MAR 24, 2006 Meeting Type: ANNUAL Record Date: JAN 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Restricted Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- QWEST COMMUNICATIONS INTL INC Ticker: Q Security ID: 749121109 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder 6 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 7 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- RADIAN GROUP INC Ticker: RDN Security ID: 750236101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RADIANT SYSTEMS INC Ticker: RADS Security ID: 75025N102 Meeting Date: AUG 8, 2005 Meeting Type: ANNUAL Record Date: JUN 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- RADIANT SYSTEMS INC Ticker: RADS Security ID: 75025N102 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RADIOSHACK CORP Ticker: RSH Security ID: 750438103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RADISYS CORP Ticker: RSYS Security ID: 750459109 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RALCORP HOLDINGS INC NEW Ticker: RAH Security ID: 751028101 Meeting Date: FEB 2, 2006 Meeting Type: ANNUAL Record Date: NOV 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RARE HOSPITALITY INTERNATIONAL Ticker: RARE Security ID: 753820109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RAYMOND JAMES FINANCIAL INC Ticker: RJF Security ID: 754730109 Meeting Date: FEB 16, 2006 Meeting Type: ANNUAL Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RAYONIER INC. Ticker: RYN Security ID: 754907103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RAYTHEON COMPANY Ticker: RTN Security ID: 755111507 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 5 Cumulative Voting (implement) AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- READER'S DIGEST ASSN INC NON V Ticker: RDA Security ID: 755267101 Meeting Date: NOV 18, 2005 Meeting Type: ANNUAL Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RED ROBIN GOURMET BURGERS INC Ticker: RRGB Security ID: 75689M101 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REEBOK INTL LTD Ticker: RBK Security ID: 758110100 Meeting Date: JAN 25, 2006 Meeting Type: SPECIAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- REGAL BELOIT CORP Ticker: RBC Security ID: 758750103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REGENCY CENTERS CORP Ticker: REG Security ID: 758849103 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REGENERON PHARMACEUTICALS, INC. Ticker: REGN Security ID: 75886F107 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REGIONS FINANCIAL CORP. Ticker: Security ID: 7591EP100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- REGIS CORP Ticker: RGIS Security ID: 758932107 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- REHABCARE CORPORATION Ticker: RHB Security ID: 759148109 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RELIANCE STEEL & ALUMINUM CO. Ticker: RS Security ID: 759509102 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- REMINGTON OIL & GAS CORP Ticker: REM Security ID: 759594302 Meeting Date: JUN 29, 2006 Meeting Type: SPECIAL Record Date: MAY 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- RENAL CARE GROUP INC Ticker: RCI Security ID: 759930100 Meeting Date: AUG 24, 2005 Meeting Type: SPECIAL Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- RENT A CENTER INC-NEW Ticker: RCII Security ID: 76009N100 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- REPUBLIC BANCORP INC Ticker: RBNC Security ID: 760282103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- REPUBLIC SERVICES INC Ticker: RSG Security ID: 760759100 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RESMED INC Ticker: RMD Security ID: 761152107 Meeting Date: NOV 18, 2005 Meeting Type: ANNUAL Record Date: SEP 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RESPIRONICS INC Ticker: RESP Security ID: 761230101 Meeting Date: NOV 15, 2005 Meeting Type: ANNUAL Record Date: OCT 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- REWARDS NETWORK INC Ticker: IRN Security ID: 761557107 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- REYNOLDS & REYNOLDS CO Ticker: REY Security ID: 761695105 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: MAY 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REYNOLDS AMERICAN INC. Ticker: RJR Security ID: 761713106 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Tobacco AGAINST AGAINST Shareholder 4 Tobacco AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- RF MICRO DEVICES INC Ticker: Security ID: 749941100 Meeting Date: AUG 2, 2005 Meeting Type: ANNUAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Exchange FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RLI CORP Ticker: RLI Security ID: 749607107 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ROBBINS & MYERS INC Ticker: RBN Security ID: 770196103 Meeting Date: JAN 11, 2006 Meeting Type: ANNUAL Record Date: NOV 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ROBERT HALF INTL INC Ticker: RHI Security ID: 770323103 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ROCK-TENN COMPANY Ticker: RKT Security ID: 772739207 Meeting Date: JAN 27, 2006 Meeting Type: ANNUAL Record Date: DEC 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ROCKWELL AUTOMATION INC. Ticker: ROK Security ID: 773903109 Meeting Date: FEB 1, 2006 Meeting Type: ANNUAL Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ROCKWELL COLLINS INC Ticker: COL Security ID: 774341101 Meeting Date: FEB 7, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ROGERS CORP Ticker: ROG Security ID: 775133101 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ROHM & HAAS CO Ticker: ROH Security ID: 775371107 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ROLLINS INC Ticker: ROL Security ID: 775711104 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- ROPER INDUSTRIES, INC. Ticker: ROP Security ID: 776696106 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ROSS STORES INC Ticker: ROST Security ID: 778296103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ROWAN COS INC Ticker: RDC Security ID: 779382100 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RPM INC Ticker: RPM Security ID: 749685103 Meeting Date: OCT 7, 2005 Meeting Type: ANNUAL Record Date: AUG 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RSA SECURITY INC Ticker: RSAS Security ID: 749719100 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RTI INTERNATIONAL METALS INC Ticker: RTI Security ID: 74973W107 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RUDDICK CORP Ticker: RDK Security ID: 781258108 Meeting Date: FEB 16, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- RUDOLPH TECHNOLOGIES INC Ticker: RTEC Security ID: 781270103 Meeting Date: FEB 15, 2006 Meeting Type: SPECIAL Record Date: JAN 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- RUDOLPH TECHNOLOGIES INC Ticker: RTEC Security ID: 781270103 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RUSSELL CORP Ticker: RML Security ID: 782352108 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RYAN'S RESTAURANT GROUP INC Ticker: RYAN Security ID: 783520109 Meeting Date: APR 10, 2006 Meeting Type: ANNUAL Record Date: FEB 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RYDER SYSTEM INC Ticker: R Security ID: 783549108 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RYERSON TULL INC. (NEW) Ticker: RT Security ID: 78375P107 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- RYLAND GROUP INC Ticker: RYL Security ID: 783764103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SABRE GROUP HOLDINGS INC Ticker: TSG Security ID: 785905100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SAFECO CORP Ticker: SAFC Security ID: 786429100 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SAFEWAY INC Ticker: SWY Security ID: 786514208 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder 6 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 7 Environmental AGAINST AGAINST Shareholder 8 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SAKS INC Ticker: SKS Security ID: 79377W108 Meeting Date: DEC 8, 2005 Meeting Type: ANNUAL Record Date: OCT 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Supermajority Voting Requirements FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Cumulative Voting (implement) AGAINST FOR Shareholder 6 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. - -------------------------------------------------------------------------------- SAKS INC Ticker: SKS Security ID: 79377W108 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SANDERSON FARMS INC Ticker: SAFM Security ID: 800013104 Meeting Date: FEB 23, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SANDISK CORP. Ticker: SNDK Security ID: 80004C101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SANMINA CORP. Ticker: SANM Security ID: 800907107 Meeting Date: FEB 27, 2006 Meeting Type: ANNUAL Record Date: JAN 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SARA LEE CORP Ticker: SLE Security ID: 803111103 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST FOR Shareholder 6 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SAVIENT PHARMACEUTICALS Ticker: BTGC Security ID: 80517Q100 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- SBS TECHNOLOGIES INC Ticker: SBSE Security ID: 78387P103 Meeting Date: JUN 6, 2006 Meeting Type: SPECIAL Record Date: MAY 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SBS TECHNOLOGIES INC Ticker: SBSE Security ID: 78387P103 Meeting Date: NOV 17, 2005 Meeting Type: ANNUAL Record Date: SEP 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCANA CORP. NEW Ticker: SCG Security ID: 80589M102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCANSOURCE INC Ticker: SCSC Security ID: 806037107 Meeting Date: DEC 1, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCHERING-PLOUGH CORP Ticker: SGP Security ID: 806605101 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Aprove Outside Director Stock FOR FOR Management Award/Options in Lieu of Cash. 5 Stock Option Plan FOR FOR Management 6 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors 7 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SCHLUMBERGER LTD Ticker: SLB Security ID: 806857108 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCHOLASTIC CORPORATION Ticker: SCHL Security ID: 807066105 Meeting Date: SEP 21, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SCHOOL SPECIALTY INC Ticker: SCHS Security ID: 807863105 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: JAN 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCHOOL SPECIALTY INC Ticker: SCHS Security ID: 807863105 Meeting Date: SEP 12, 2005 Meeting Type: SPECIAL Record Date: JUL 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- SCHULMAN (A.) INC Ticker: SHLM Security ID: 808194104 Meeting Date: DEC 8, 2005 Meeting Type: ANNUAL Record Date: OCT 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCHWAB CHARLES CP NEW Ticker: SCH Security ID: 808513105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Report on Impact of Flat Tax. AGAINST AGAINST Shareholder 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 6 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SCHWEITZER-MAUDUIT INTERNATION Ticker: SWM Security ID: 808541106 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SCIENTIFIC-ATLANTA INC Ticker: SFA Security ID: 808655104 Meeting Date: FEB 2, 2006 Meeting Type: SPECIAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SCIENTIFIC-ATLANTA INC Ticker: SFA Security ID: 808655104 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SCOTTS COMPANY Ticker: SMG Security ID: 810186106 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SCP POOL CORPORATION Ticker: POOL Security ID: 784028102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCPIE HOLDINGS INC Ticker: SKP Security ID: 78402P104 Meeting Date: JUN 22, 2006 Meeting Type: CONTEST Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SEACOR HOLDINGS, INC. Ticker: CKH Security ID: 811904101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEALED AIR CORP NEW Ticker: SEE Security ID: 81211K100 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEARS HOLDINGS CORPORATION Ticker: KMRT Security ID: 812350106 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Restricted Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SECURE COMPUTING CORPORATION Ticker: SCUR Security ID: 813705100 Meeting Date: JAN 11, 2006 Meeting Type: SPECIAL Record Date: DEC 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Private Placement FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SECURE COMPUTING CORPORATION Ticker: SCUR Security ID: 813705100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEI CORP Ticker: SEIC Security ID: 784117103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SELECT COMFORT CORP Ticker: SCSS Security ID: 81616X103 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Approve Outside Director Stock Award in FOR FOR Management Lieu of Cash. 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SELECTIVE INS GROUP INC Ticker: SIGI Security ID: 816300107 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEMPRA ENERGY Ticker: SRE Security ID: 816851109 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SEMTECH CORP Ticker: SMTC Security ID: 816850101 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SENSIENT TECHNOLOGIES CORP Ticker: SXT Security ID: 81725T100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEPRACOR INC. Ticker: SEPR Security ID: 817315104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEQUA CORPORATION Ticker: SQA.A Security ID: 817320104 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SERENA SOFTWARE INC Ticker: SRNA Security ID: 817492101 Meeting Date: MAR 9, 2006 Meeting Type: SPECIAL Record Date: FEB 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SHAW GROUP INC. Ticker: SGR Security ID: 820280105 Meeting Date: JAN 27, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SHERWIN-WILLIAMS CO Ticker: SHW Security ID: 824348106 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SHOPKO STORES, INC. Ticker: SKO Security ID: 824911101 Meeting Date: DEC 23, 2005 Meeting Type: SPECIAL Record Date: NOV 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SHOPKO STORES, INC. Ticker: SKO Security ID: 824911101 Meeting Date: OCT 26, 2005 Meeting Type: SPECIAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- SHUFFLE MASTER, INC. Ticker: SHFL Security ID: 825549108 Meeting Date: MAR 27, 2006 Meeting Type: ANNUAL Record Date: JAN 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SIEBEL SYSTEMS, INC. Ticker: SEBL Security ID: 826170102 Meeting Date: JAN 31, 2006 Meeting Type: SPECIAL Record Date: DEC 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SIERRA HEALTH SVCS INC Ticker: SIE Security ID: 826322109 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SIERRA PACIFIC RESOURCES NEW Ticker: SRP Security ID: 826428104 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- SIGMA ALDRICH CORP Ticker: SIAL Security ID: 826552101 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SILICON LABORATORIES INC Ticker: SLAB Security ID: 826919102 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SIMON PROPERTY GROUP INC Ticker: SPG Security ID: 828806109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- SIMPSON MANUFACTURING CO., INC. Ticker: SSD Security ID: 829073105 Meeting Date: APR 14, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SKYLINE CORP Ticker: SKY Security ID: 830830105 Meeting Date: SEP 26, 2005 Meeting Type: ANNUAL Record Date: JUL 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SKYWEST INC Ticker: SKYWE Security ID: 830879102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SKYWORKS SOLUTION, INC. Ticker: SWKS Security ID: 83088M102 Meeting Date: MAR 30, 2006 Meeting Type: ANNUAL Record Date: FEB 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Exchange FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SLM CORP Ticker: SLM Security ID: 78442P106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SMITH (A O) CORP Ticker: AOS Security ID: 831865209 Meeting Date: APR 10, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SMITH INTL INC Ticker: SII Security ID: 832110100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SMITHFIELD FOODS INC Ticker: SFD Security ID: 832248108 Meeting Date: AUG 26, 2005 Meeting Type: ANNUAL Record Date: JUL 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SMUCKER COMPANY J.M. Ticker: SJM Security ID: 832696405 Meeting Date: AUG 19, 2005 Meeting Type: ANNUAL Record Date: JUN 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- SNAP-ON TOOLS CORP Ticker: SNA Security ID: 833034101 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SOLECTRON CORP Ticker: SLR Security ID: 834182107 Meeting Date: JAN 12, 2006 Meeting Type: ANNUAL Record Date: NOV 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Split FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SONIC AUTOMOTIVE INC-CL A Ticker: SAH Security ID: 83545G102 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SONIC CORP. Ticker: SONC Security ID: 835451105 Meeting Date: JAN 31, 2006 Meeting Type: ANNUAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SONIC SOLUTIONS Ticker: SNIC Security ID: 835460106 Meeting Date: NOV 11, 2005 Meeting Type: ANNUAL Record Date: OCT 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SONOCO PRODS CO Ticker: SON Security ID: 835495102 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SOTHEBYS HLDGS INC Ticker: BID Security ID: 835898107 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Change the State of Incorporation FOR FOR Management 3 Eliminate or Restrict Right to Act by FOR AGAINST Management Written Consent 4 Eliminate the Shareholders' Right to Call FOR AGAINST Management Special Meetings 5 Restricted Stock Option Plan FOR FOR Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOURCECORP INC. Ticker: SRCP Security ID: 836167106 Meeting Date: JUN 1, 2006 Meeting Type: SPECIAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- SOUTH FINL GROUP INC Ticker: TSFG Security ID: 837841105 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOUTH JERSEY INDS INC Ticker: SJI Security ID: 838518108 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOUTHERN CO Ticker: SO Security ID: 842587107 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SOUTHERN UNION CO Ticker: SUG Security ID: 844030106 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Reorganization Plan FOR FOR Management 3 Reorganization Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Pay for Performance Plan FOR FOR Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOUTHWEST AIRLS CO Ticker: LUV Security ID: 844741108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 SImple Majority Vote AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SOUTHWEST GAS CORP Ticker: SWX Security ID: 844895102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOUTHWESTERN ENERGY CO Ticker: SWN Security ID: 845467109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Change the State of Incorporation FOR FOR Management 4 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- SOVRAN SELF STORAGE, INC Ticker: SSS Security ID: 84610H108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SPECTRUM BRANDS INC Ticker: ROV Security ID: 84762L105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SPHERION CORP Ticker: SFN Security ID: 848420105 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SPINNAKER EXPL CO Ticker: SKE Security ID: 84855W109 Meeting Date: DEC 13, 2005 Meeting Type: SPECIAL Record Date: NOV 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SPRINT CORPORATION Ticker: FON Security ID: 852061100 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for Election of AGAINST FOR Shareholder Directors. 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SPRINT CORPORATION Ticker: FON Security ID: 852061100 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Corporate Name Change FOR FOR Management 4 Merger FOR FOR Management 5 Adjourn meeting for additional vote FOR AGAINST Management solicitation 6 Election of the Directors FOR FOR Management 7 Appointment of the Auditors FOR FOR Management 8 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SPSS INC. Ticker: SPSS Security ID: 78462K102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SPX CORP Ticker: SPW Security ID: 784635104 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Executive Compensation AGAINST FOR Shareholder 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SS&C TECHNOLOGIES, INC. Ticker: SSNC Security ID: 85227Q100 Meeting Date: NOV 22, 2005 Meeting Type: SPECIAL Record Date: OCT 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ST JUDE MED INC Ticker: STJ Security ID: 790849103 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ST PAUL COS INC Ticker: SPC Security ID: 792860108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- ST. MARY LAND & EXPLORATION COMPANY Ticker: SM Security ID: 792228108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STAGE STORES INC. Ticker: STGS Security ID: 85254C305 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STANCORP FINL GROUP INC Ticker: SFG Security ID: 852891100 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STANDARD MICROSYSTEMS CORP Ticker: SMSC Security ID: 853626109 Meeting Date: AUG 1, 2005 Meeting Type: ANNUAL Record Date: JUN 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STANDARD MTR PRODS INC Ticker: SMP Security ID: 853666105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STANDARD PACIFIC CORP. Ticker: SPF Security ID: 85375C101 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- STANDARD REGISTER CO Ticker: SR Security ID: 853887107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- STANDEX INTERNATIONAL CORP Ticker: SXI Security ID: 854231107 Meeting Date: OCT 25, 2005 Meeting Type: ANNUAL Record Date: SEP 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- STANLEY WORKS Ticker: SWK Security ID: 854616109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- STAPLES INC Ticker: SPLS Security ID: 855030102 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Appointment of the Auditors FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- STARBUCKS CORPORATION Ticker: SBUX Security ID: 855244109 Meeting Date: FEB 8, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- STARTEK INC Ticker: SRT Security ID: 85569C107 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- STARWOOD HOTELS & RESORTS Ticker: Security ID: 85590A203 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STATE STREET CORP Ticker: STT Security ID: 857477103 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- STEAK N SHAKE CO Ticker: SNS Security ID: 857873103 Meeting Date: FEB 8, 2006 Meeting Type: ANNUAL Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- STEEL DYNAMICS INC Ticker: STLD Security ID: 858119100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- STEEL TECHNOLOGIES INC Ticker: STTX Security ID: 858147101 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Restricted Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- STEIN MART Ticker: SMRT Security ID: 858375108 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- STERICYCLE INC Ticker: SRCL Security ID: 858912108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- STERIS CORPORATION Ticker: STE Security ID: 859152100 Meeting Date: JUL 29, 2005 Meeting Type: ANNUAL Record Date: JUN 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- STERLING BANCSHARES, INC. Ticker: SBIB Security ID: 858907108 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STERLING FINANCIAL CORP. Ticker: STSA Security ID: 859319105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STEWART & STEVENSON SVCS Ticker: SVC Security ID: 860342104 Meeting Date: MAY 25, 2006 Meeting Type: SPECIAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- STEWART INFORMATION SVCS CP Ticker: STC Security ID: 860372101 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- STONE ENERGY CORPORATION Ticker: SGY Security ID: 861642106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STORAGE TECHNOLOGY CORPORATION Ticker: STK Security ID: 862111200 Meeting Date: AUG 30, 2005 Meeting Type: SPECIAL Record Date: JUL 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- STRIDE RITE CORP Ticker: SRR Security ID: 863314100 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STRYKER CORP Ticker: SYK Security ID: 863667101 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STURM RUGER & CO INC Ticker: RGR Security ID: 864159108 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SUN MICROSYSTEMS INC Ticker: SUNW Security ID: 866810104 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: AUG 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SUNGARD DATA SYS INC Ticker: SDS Security ID: 867363103 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation 3 Election of the Directors FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUNOCO INC Ticker: SUN Security ID: 86764P109 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: FEB 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUNRISE ASSISTED LIVING INC Ticker: SRZ Security ID: 86768K106 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- SUNTRUST BKS INC Ticker: STI Security ID: 867914103 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SUPER VALU STORES INC Ticker: SVU Security ID: 868536103 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAY 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUPER VALU STORES INC Ticker: SVU Security ID: 868536103 Meeting Date: MAY 30, 2006 Meeting Type: SPECIAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SUPERTEX INC Ticker: SUPX Security ID: 868532102 Meeting Date: AUG 19, 2005 Meeting Type: ANNUAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SURMODICS INC Ticker: SRDX Security ID: 868873100 Meeting Date: JAN 30, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SUSQUEHANNA BANCSHARES INC Ticker: SUSQ Security ID: 869099101 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- SVB FINANCIAL GROUP Ticker: SIVB Security ID: 78486Q101 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SWIFT ENERGY CO Ticker: SFY Security ID: 870738101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SWIFT TRANSPORTATION COMPANY, INC. Ticker: SWFT Security ID: 870756103 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SWS GROUP, INC. Ticker: SWS Security ID: 78503N107 Meeting Date: NOV 29, 2005 Meeting Type: ANNUAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- SYBASE, INC. Ticker: SY Security ID: 871130100 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SYBRON DENTAL SPECIALTIES INC Ticker: SYD Security ID: 871142105 Meeting Date: FEB 8, 2006 Meeting Type: ANNUAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Restricted Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SYMANTEC CORP Ticker: SYMC Security ID: 871503108 Meeting Date: SEP 16, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYMBOL TECHNOLOGIES INC Ticker: SBL Security ID: 871508107 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYMMETRICOM, INC. Ticker: SYMM Security ID: 871543104 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SYNAPTICS Ticker: SYNA Security ID: 87157D109 Meeting Date: OCT 18, 2005 Meeting Type: ANNUAL Record Date: SEP 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYNOPSYS, INC. Ticker: SNPS Security ID: 871607107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYNOVUS FINL CORP Ticker: SNV Security ID: 87161C105 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- SYSCO CORP Ticker: SYY Security ID: 871829107 Meeting Date: NOV 11, 2005 Meeting Type: ANNUAL Record Date: SEP 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TALX CORP Ticker: TALXE Security ID: 874918105 Meeting Date: SEP 8, 2005 Meeting Type: ANNUAL Record Date: JUL 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TARGET CORP Ticker: TGT Security ID: 87612E106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- TBC CORPORATION Ticker: TBCC Security ID: 872183108 Meeting Date: NOV 15, 2005 Meeting Type: SPECIAL Record Date: OCT 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- TCF FINL CORP Ticker: TCB Security ID: 872275102 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TECH DATA CORP Ticker: TECD Security ID: 878237106 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TECHNE CORPORATION Ticker: TECH Security ID: 878377100 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- TECHNITROL INC Ticker: TNL Security ID: 878555101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- TECO ENERGY INC Ticker: TE Security ID: 872375100 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TEKTRONIX INC Ticker: TEK Security ID: 879131100 Meeting Date: SEP 22, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- TELEDYNE TECHNOLOGIES INC Ticker: TDY Security ID: 879360105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TELEFLEX INC Ticker: TFX Security ID: 879369106 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TELLABS INC Ticker: TLAB Security ID: 879664100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TEMPLE-INLAND INC Ticker: TIN Security ID: 879868107 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TENET HEALTHCARE CORP. Ticker: THC Security ID: 88033G100 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TERADYNE INC Ticker: TER Security ID: 880770102 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- TETRA TECH, INC Ticker: TTEK Security ID: 88162G103 Meeting Date: MAR 6, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TETRA TECHNOLOGIES, INC Ticker: TTI Security ID: 88162F105 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TEXAS INDS INC Ticker: TXI Security ID: 882491103 Meeting Date: OCT 18, 2005 Meeting Type: ANNUAL Record Date: AUG 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- TEXAS INSTRS INC Ticker: TXN Security ID: 882508104 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TEXAS REGIONAL BANCSHARES, INC. Ticker: TRBS Security ID: 882673106 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TEXTRON INC Ticker: TXT Security ID: 883203101 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder 4 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- THE FINISH LINE, INC Ticker: FINL Security ID: 317923100 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- THE HANOVER INSURANCE GROUP Ticker: AFC Security ID: 410867105 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- THE MEN'S WEARHOUSE, INC. Ticker: MW Security ID: 587118100 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: MAY 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- THERAGENICS CORP Ticker: TGX Security ID: 883375107 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- THERMO ELECTRON CORP Ticker: TMO Security ID: 883556102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- THOMAS & BETTS CORP Ticker: TNB Security ID: 884315102 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- THOMAS INDS INC Ticker: TII Security ID: 884425109 Meeting Date: JUL 1, 2005 Meeting Type: SPECIAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- THOMAS NELSON INC Ticker: TNM Security ID: 640376109 Meeting Date: AUG 18, 2005 Meeting Type: ANNUAL Record Date: JUN 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- THOMAS NELSON INC Ticker: TNM Security ID: 640376109 Meeting Date: JUN 8, 2006 Meeting Type: SPECIAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- THOR INDS INC Ticker: THO Security ID: 885160101 Meeting Date: DEC 6, 2005 Meeting Type: ANNUAL Record Date: OCT 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- THQ INC NEW Ticker: THQI Security ID: 872443403 Meeting Date: JUL 19, 2005 Meeting Type: ANNUAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TIDEWATER INC Ticker: TDW Security ID: 886423102 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: MAY 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- TIFFANY & CO NEW Ticker: TIF Security ID: 886547108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TIMBERLAND CO Ticker: TBL Security ID: 887100105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- TIME WARNER INC Ticker: AOL Security ID: 887317105 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 6 Global Labor Standards AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- TIMKEN CO Ticker: TKR Security ID: 887389104 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- TITAN CORP Ticker: TTN Security ID: 888266103 Meeting Date: JUL 28, 2005 Meeting Type: SPECIAL Record Date: JUN 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- TJX COS INC Ticker: TJX Security ID: 872540109 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- TOLL BROTHERS INC Ticker: TOL Security ID: 889478103 Meeting Date: MAR 14, 2006 Meeting Type: ANNUAL Record Date: JAN 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TOLLGRADE COMMUNICATIONS INC Ticker: TLGD Security ID: 889542106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- TOO INC Ticker: TOO Security ID: 890333107 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TOO INC Ticker: TOO Security ID: 890333107 Meeting Date: OCT 31, 2005 Meeting Type: SPECIAL Record Date: SEP 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TOOTSIE ROLL INDS INC Ticker: TR Security ID: 890516107 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TORCHMARK CORP Ticker: TMK Security ID: 891027104 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- TORO CO (THE) Ticker: TTC Security ID: 891092108 Meeting Date: MAR 14, 2006 Meeting Type: ANNUAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- TOWN AND COUNTRY TRUST Ticker: TCT Security ID: 892081100 Meeting Date: MAR 9, 2006 Meeting Type: SPECIAL Record Date: JAN 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- TRACTOR SUPPLY CO. Ticker: TSCO Security ID: 892356106 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRADESTATION GROUP INC Ticker: TRAD Security ID: 89267P105 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRANSACTION SYSTEMS ARCHITECTS, INC. Ticker: TSAIE Security ID: 893416107 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRANSOCEAN SECDO FOREX Ticker: RIG Security ID: G90078109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TREDEGAR INDS INC Ticker: TG Security ID: 894650100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management - -------------------------------------------------------------------------------- TREEHOUSE FOODS INC. Ticker: Security ID: 89469A104 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRIAD HOSPITAL Ticker: TRI Security ID: 89579K109 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRIARC COMPANIES INC Ticker: Security ID: 895927309 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRIBUNE CO NEW Ticker: TRB Security ID: 896047107 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- TRIMBLE NAVIGATION LTD Ticker: TRMB Security ID: 896239100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRINITY INDS INC Ticker: TRN Security ID: 896522109 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRIQUINT SEMICONDUCTOR, INC. Ticker: TQNT Security ID: 89674K103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRIUMPH GROUP INC NEW Ticker: TGI Security ID: 896818101 Meeting Date: JUL 27, 2005 Meeting Type: ANNUAL Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Non-Employee Director Stock Option Plan FOR FOR Management 6 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TRUSTCO BK CORP N Y Ticker: TRST Security ID: 898349105 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TUPPERWARE CORP Ticker: TUP Security ID: 899896104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TXU CORP Ticker: TXU Security ID: 873168108 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Bylaws of Corporation FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- TYCO INTERNATIONAL LTD NEW Ticker: TYC Security ID: 902124106 Meeting Date: MAR 9, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Authorize board to designate any FOR FOR Management vacancies that arise as casual vacancies. Any director who fills a casual vacancy shall hold office until the next AGM following his or her appointment or until a successor is elected. 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TYSON FOODS INC Ticker: TSN Security ID: 902494103 Meeting Date: FEB 3, 2006 Meeting Type: ANNUAL Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Report on Feasibility of Improving Animal AGAINST AGAINST Shareholder Welfare Standards. - -------------------------------------------------------------------------------- UCBH HOLDINGS INC Ticker: UCBH Security ID: 90262T308 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UGI CORP Ticker: UGI Security ID: 902681105 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UICI Ticker: UCI Security ID: 902737105 Meeting Date: MAR 29, 2006 Meeting Type: SPECIAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- UIL HOLDING CORP Ticker: UIL Security ID: 902748102 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ULTRATECH STEPPER, INC. Ticker: UTEK Security ID: 904034105 Meeting Date: JUL 19, 2005 Meeting Type: ANNUAL Record Date: MAY 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UMPQUA HOLDING CORPORATION Ticker: UMPQ Security ID: 904214103 Meeting Date: MAY 30, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Election of the Directors FOR FOR Management 4 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- UNION PACIFIC CORP Ticker: UNP Security ID: 907818108 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- UNISOURCE ENERGY CORPORATION Ticker: UNS Security ID: 909205106 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- UNISYS CORP Ticker: UIS Security ID: 909214108 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNIT CORP Ticker: UNT Security ID: 909218109 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Blank Check Preferred Stock FOR AGAINST Management 5 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- UNITED BANKSHARES INC WEST V Ticker: UBSI Security ID: 909907107 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- UNITED DOMINION REALTY TRUST Ticker: UDR Security ID: 910197102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- UNITED FIRE & CAS CO Ticker: UFCS Security ID: 910331107 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- UNITED NATURAL FOODS INC Ticker: UNFI Security ID: 911163103 Meeting Date: DEC 8, 2005 Meeting Type: ANNUAL Record Date: OCT 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNITED PARCEL SVC INC Ticker: UPS Security ID: 911312106 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNITED RENTALS INC Ticker: URI Security ID: 911363109 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 5 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- UNITED STATES STEEL CORP. Ticker: X Security ID: 912909108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNITED STATIONERS INC Ticker: USTR Security ID: 913004107 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- UNITED SURGICAL PARTNERS INTL Ticker: USPI Security ID: 913016309 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNITED TECHNOLOGIES CORP Ticker: UTX Security ID: 913017109 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: FEB 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 5 Military Contracts AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- UNITEDHEALTH GROUP INC Ticker: UNH Security ID: 91324P102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Require Majority Vote for Elec of AGAINST AGAINST Shareholder Directors - -------------------------------------------------------------------------------- UNITRIN INC Ticker: UTR Security ID: 913275103 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNIVERSAL CORP Ticker: UVV Security ID: 913456109 Meeting Date: AUG 2, 2005 Meeting Type: ANNUAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- UNIVERSAL FOREST PRODUCTS, INC. Ticker: UFPI Security ID: 913543104 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNIVISION COMMUNICATIONS INC Ticker: UVN Security ID: 914906102 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNOCAL CORP Ticker: UCL Security ID: 915289102 Meeting Date: AUG 10, 2005 Meeting Type: SPECIAL Record Date: JUN 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- UNUMPROVIDENT CORP Ticker: UNM Security ID: 91529Y106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Emgagement with Proponents of shareholder AGAINST AGAINST Shareholder proposals supported by a majority vote. - -------------------------------------------------------------------------------- URBAN OUTFITTERS, INC. Ticker: URBN Security ID: 917047102 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- URS CORP NEW Ticker: URS Security ID: 903236107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- US BANCORP DEL Ticker: USB Security ID: 902973304 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR AGAINST Management 3 Pay for Performance Plan FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- USANA INC Ticker: USNA Security ID: 90328M107 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Limit Director Liability FOR FOR Management 5 Indemnify the Directors and Officers FOR FOR Management - -------------------------------------------------------------------------------- UST INC Ticker: UST Security ID: 902911106 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Tobacco AGAINST AGAINST Shareholder 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- VALASSIS COMMUNICATIONS, INC. Ticker: VCI Security ID: 918866104 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VALEANT PHARMACEUTICALS INTL Ticker: ICN Security ID: 91911X104 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VALERO ENERGY CORPORATION Ticker: VLO Security ID: 91913Y100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VALERO ENERGY CORPORATION Ticker: VLO Security ID: 91913Y100 Meeting Date: DEC 1, 2005 Meeting Type: SPECIAL Record Date: NOV 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- VALMONT INDS INC Ticker: VMI Security ID: 920253101 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VALSPAR CORP Ticker: VAL Security ID: 920355104 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VARIAN INC Ticker: VARI Security ID: 922206107 Meeting Date: FEB 2, 2006 Meeting Type: ANNUAL Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- VARIAN MEDICAL SYSTEM INC Ticker: VAR Security ID: 92220P105 Meeting Date: FEB 16, 2006 Meeting Type: ANNUAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VARIAN SEMICONDUCTOR EQUIPMENT Ticker: VSEA Security ID: 922207105 Meeting Date: FEB 9, 2006 Meeting Type: ANNUAL Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VCA ANTECH, INC. Ticker: WOOF Security ID: 918194101 Meeting Date: JUN 5, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- VECTREN CORP Ticker: VVC Security ID: 92240G101 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VEECO INSTRUMENTS INC. Ticker: VECO Security ID: 922417100 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VENTIV HEALTH INC Ticker: VTIV Security ID: 922793104 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VERISIGN INC Ticker: VRSN Security ID: 92343E102 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VERITAS DGC INC. Ticker: VTS Security ID: 92343P107 Meeting Date: DEC 15, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VERITY INC Ticker: VRTY Security ID: 92343C106 Meeting Date: DEC 29, 2005 Meeting Type: SPECIAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- VERITY INC Ticker: VRTY Security ID: 92343C106 Meeting Date: OCT 13, 2005 Meeting Type: ANNUAL Record Date: SEP 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VERIZON COMMUNICATIONS Ticker: VZ Security ID: 92343V104 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 5 Require Majority of Independent Directors AGAINST AGAINST Shareholder on Board 6 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 7 Separate Chairman and CEO Positions AGAINST FOR Shareholder 8 Executive Compensation AGAINST AGAINST Shareholder 9 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- VERTEX PHARMACEUTICALS INCORPORATED Ticker: VRTX Security ID: 92532F100 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- VERTRUE INCORPORATED Ticker: MBRS Security ID: 92534N101 Meeting Date: NOV 17, 2005 Meeting Type: ANNUAL Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VF CORP Ticker: VFC Security ID: 918204108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VIAD CORP Ticker: VVI Security ID: 92552R406 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VIASAT INC Ticker: VSAT Security ID: 92552V100 Meeting Date: SEP 9, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- VIASYS HEALTHCARE INC. Ticker: VAS Security ID: 92553Q209 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VICOR CORP Ticker: VICR Security ID: 925815102 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: MAY 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- VINTAGE PETROLEUM, INC. Ticker: VPI Security ID: 927460105 Meeting Date: JAN 26, 2006 Meeting Type: SPECIAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- VISHAY INTERTECHNOLOGY INC Ticker: VSH Security ID: 928298108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR AGAINST Management 4 Issue New Class of Stock FOR AGAINST Management 5 Develop a Recapitalization Plan: one vote AGAINST AGAINST Shareholder per share for all o/s stock of the co. - -------------------------------------------------------------------------------- VITAL SIGNS INC Ticker: VITL Security ID: 928469105 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- VOLT INFORMATION SCIENCES Ticker: VOL Security ID: 928703107 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VORNADO INC Ticker: VNO Security ID: 929042109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VULCAN MATLS CO Ticker: VMC Security ID: 929160109 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- W-H ENERGY SVCS INC Ticker: WHES Security ID: 92925E108 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WABASH NATIONAL CORPORATION Ticker: WNC Security ID: 929566107 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WACHOVIA CORPORATION Ticker: WB Security ID: 929903102 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 6 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- WADDELL & REED FINANCIAL INC Ticker: WDR Security ID: 930059100 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WAL-MART STORES INC Ticker: WMT Security ID: 931142103 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Report on Animal Welfare Standards. AGAINST AGAINST Shareholder 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 6 Sustainability Study AGAINST AGAINST Shareholder 7 Report on Pay Disparity. AGAINST AGAINST Shareholder 8 Report on Stock Option Distribution by AGAINST AGAINST Shareholder Race and Gender. - -------------------------------------------------------------------------------- WALGREEN CO Ticker: WAG Security ID: 931422109 Meeting Date: JAN 11, 2006 Meeting Type: ANNUAL Record Date: NOV 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- WASHINGTON FEDERAL, INC. Ticker: WFSL Security ID: 938824109 Meeting Date: JAN 18, 2006 Meeting Type: ANNUAL Record Date: NOV 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WASHINGTON MUTUAL INC Ticker: WM Security ID: 939322103 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Declassify Board of Directors, Stagger FOR FOR Management Terms 6 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- WASHINGTON POST CO Ticker: WPO Security ID: 939640108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- WASTE CONNECTIONS INC Ticker: WCN Security ID: 941053100 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WASTE MANAGEMANT INCDEL Ticker: WMI Security ID: 94106L109 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Majority vote for director elections AGAINST FOR Shareholder - -------------------------------------------------------------------------------- WATERS CORPORATION Ticker: WAT Security ID: 941848103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- WATSCO INC Ticker: WSO Security ID: 942622200 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WATSON PHARMACEUTICALS, INC. Ticker: WPI Security ID: 942683103 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WATSON WYATT & CO HLDGS Ticker: WW Security ID: 942712100 Meeting Date: JUL 22, 2005 Meeting Type: SPECIAL Record Date: JUN 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- WATSON WYATT & CO HLDGS Ticker: WW Security ID: 942712100 Meeting Date: NOV 11, 2005 Meeting Type: ANNUAL Record Date: SEP 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WATTS INDS INC Ticker: WTS Security ID: 942749102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WAUSAU-MOSINEE PAPER CORP Ticker: WMO Security ID: 943315101 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WD-40 CO Ticker: WDFC Security ID: 929236107 Meeting Date: DEC 13, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEATHERFORD INTER Ticker: WFT Security ID: G95089101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- WEBEX INC Ticker: WEBX Security ID: 94767L109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEBSENSE INC Ticker: WBSN Security ID: 947684106 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEBSTER FINL CORP CONN Ticker: WBS Security ID: 947890109 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEINGARTEN RLTY INVS Ticker: WRI Security ID: 948741103 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- WELLMAN INC Ticker: WLM Security ID: 949702104 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WELLPOINT, INC. Ticker: ATH Security ID: 94973V107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WELLS FARGO & CO-NEW Ticker: Security ID: 949746101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Majority Vote for Directors. AGAINST AGAINST Shareholder 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 5 Director Compensation AGAINST AGAINST Shareholder 6 Report on Discrimination in Lending AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- WENDYS INTL INC Ticker: WEN Security ID: 950590109 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder 4 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- WERNER ENTERPRISES INC Ticker: WERN Security ID: 950755108 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WESTAMERICA BANCORPORATION Ticker: WABC Security ID: 957090103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WESTAR ENERGY, INC. Ticker: WR Security ID: 95709T100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WESTERN DIGITAL CORP DEL Ticker: WDC Security ID: 958102105 Meeting Date: NOV 17, 2005 Meeting Type: ANNUAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WESTERN GAS RESOURCES INC Ticker: WGR Security ID: 958259103 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WESTWOOD ONE INC Ticker: WON Security ID: 961815107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEYERHAEUSER CO Ticker: WY Security ID: 962166104 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Require a Majority Independent Vote for AGAINST FOR Shareholder the Election of Directors. 3 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder 5 Environmental AGAINST AGAINST Shareholder 6 Separate Chairman and CEO Positions AGAINST FOR Shareholder 7 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WGL HOLDINGS INC Ticker: WGL Security ID: 92924F106 Meeting Date: MAR 1, 2006 Meeting Type: ANNUAL Record Date: JAN 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- WHIRLPOOL CORP Ticker: WHR Security ID: 963320106 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WHITNEY HLDG CORP Ticker: WTNY Security ID: 966612103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WHOLE FOODS MARKET, INC. Ticker: WFMI Security ID: 966837106 Meeting Date: MAR 6, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Supermajority Voting Requirements FOR FOR Management 4 Environmental AGAINST AGAINST Shareholder 5 Environmental AGAINST AGAINST Shareholder 6 Amend vote requirement to amend AGAINST AGAINST Shareholder articles/bylaws/charter: bd to take steps necessary for a simple majority vote to apply on each issue that can be subject to s/h vote. This proposal does not address a majority vote standard in dir elections. - -------------------------------------------------------------------------------- WILLIAMS COS INC DEL Ticker: WMB Security ID: 969457100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- WILLIAMS-SONOMA INC Ticker: WSM Security ID: 969904101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WILMINGTON TR CO DEL Ticker: WL Security ID: 971807102 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WIND RIVER SYSTEMS, INC. Ticker: WIND Security ID: 973149107 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WINNEBAGO INDS INC Ticker: WGO Security ID: 974637100 Meeting Date: JAN 10, 2006 Meeting Type: ANNUAL Record Date: NOV 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WINTRUST FINANCIAL CORP Ticker: WTFC Security ID: 97650W108 Meeting Date: JUL 28, 2005 Meeting Type: SPECIAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- WINTRUST FINANCIAL CORP Ticker: WTFC Security ID: 97650W108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WISCONSIN ENERGY CORP Ticker: WEC Security ID: 976657106 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WMS INDS INC Ticker: WMS Security ID: 929297109 Meeting Date: DEC 15, 2005 Meeting Type: ANNUAL Record Date: OCT 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WOLVERINE TUBE, INC. Ticker: WLV Security ID: 978093102 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WOLVERINE WORLD WIDE INC Ticker: WWW Security ID: 978097103 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WOODWARD GOVERNOR CO Ticker: WGOV Security ID: 980745103 Meeting Date: JAN 25, 2006 Meeting Type: ANNUAL Record Date: NOV 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- WORLD ACCEPTANCE CORPORATION Ticker: WRLD Security ID: 981419104 Meeting Date: AUG 3, 2005 Meeting Type: ANNUAL Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WORLD FUEL SERVICES CORP Ticker: INT Security ID: 981475106 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: MAY 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WORTHINGTON INDS INC Ticker: WOR Security ID: 981811102 Meeting Date: SEP 29, 2005 Meeting Type: ANNUAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WPS RESOURCES CORPORATION Ticker: WPS Security ID: 92931B106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WRIGLEY (WM) JR CO Ticker: WWY Security ID: 982526105 Meeting Date: APR 4, 2006 Meeting Type: ANNUAL Record Date: FEB 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Authorize a one-time distribution of shs FOR AGAINST Management of Class B common stock as a dividend to holders of each class of common stock outstanding. 4 Increase the Class B common stock FOR AGAINST Management automatic conversion threshold from 10% to 12% and defer. 5 Permit the bd to further defer, the FOR AGAINST Management automatic conversion of Class B common stock if the automatic conversion threshold is crossed. Conversion of Class B stock into common stock will occur 18 months after the date on which the conv. threshold is crossed. 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WYETH Ticker: WYE Security ID: 983024100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Report on Product Availability in Canada. AGAINST AGAINST Shareholder 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Report on Animal Welfare Policy. AGAINST AGAINST Shareholder 7 Require a Majority Vote for Election of AGAINST FOR Shareholder Directors. 8 Separate Chairman and CEO Positions AGAINST FOR Shareholder 9 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder - -------------------------------------------------------------------------------- X-RITE INC Ticker: XRIT Security ID: 983857103 Meeting Date: JUN 30, 2006 Meeting Type: SPECIAL Record Date: MAY 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- XCEL ENERGY INC Ticker: XEL Security ID: 98389B100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- XEROX CORP Ticker: XRX Security ID: 984121103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Majority vote for directors AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- XILINX, INC. Ticker: XLNX Security ID: 983919101 Meeting Date: AUG 4, 2005 Meeting Type: ANNUAL Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- XL CAPITAL LTD Ticker: XL Security ID: G98255105 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- XTO ENERGY INC. Ticker: XTO Security ID: 98385X106 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- YAHOO! INC. Ticker: YHOO Security ID: 984332106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- YORK INTL CORP Ticker: YRK Security ID: 986670107 Meeting Date: DEC 9, 2005 Meeting Type: SPECIAL Record Date: NOV 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- YRC WORLDWIDE INC. Ticker: YELL Security ID: 984249102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- YUM BRANDS Ticker: YUM Security ID: 988498101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 4 Northern Ireland AGAINST AGAINST Shareholder 5 Environmental AGAINST AGAINST Shareholder 6 Report on Animal Welfare Standards. AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ZALE CORPORATION Ticker: ZLC Security ID: 988858106 Meeting Date: NOV 11, 2005 Meeting Type: ANNUAL Record Date: SEP 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ZEBRA TECHNOLOGIES CORPORATION Ticker: ZBRA Security ID: 989207105 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ZENITH NATL INS CORP Ticker: ZNT Security ID: 989390109 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Restricted Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ZIMMER HOLDINGS INC Ticker: ZMH Security ID: 98956P102 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- ZIONS BANCORPORATION Ticker: ZION Security ID: 989701107 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management ====================== ISHARES S&P 500 GROWTH INDEX FUND ======================= 3M Ticker: MMM Security ID: 88579Y101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Executive Compensation AGAINST AGAINST Shareholder 5 Adopt Animal Welfare Policy AGAINST AGAINST Shareholder 6 Human Rights AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ABBOTT LABS Ticker: ABT Security ID: 002824100 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ADC TELECOMMUNICATIONS, INC. Ticker: ADCT Security ID: 000886309 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADOBE SYSTEMS INC Ticker: ADBE Security ID: 00724F101 Meeting Date: AUG 24, 2005 Meeting Type: SPECIAL Record Date: JUL 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- ADOBE SYSTEMS INC Ticker: ADBE Security ID: 00724F101 Meeting Date: MAR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AES CORPORATION Ticker: AES Security ID: 00130H105 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AETNA U S HEALTHCARE INC Ticker: AET Security ID: 00817Y108 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AFLAC INCORPORATED Ticker: AFL Security ID: 001055102 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AGILENT TECHNOLOGIES INC Ticker: A Security ID: 00846U101 Meeting Date: MAR 1, 2006 Meeting Type: ANNUAL Record Date: JAN 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ALLEGHENY TECHNOLOGIES INC Ticker: ATI Security ID: 01741R102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALLERGAN INC Ticker: AGN Security ID: 018490102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ALLTEL CORP Ticker: AT Security ID: 020039103 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALTERA CORP Ticker: ALTR Security ID: 021441100 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALTRIA GROUP INC Ticker: MO Security ID: 02209S103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Tobacco AGAINST AGAINST Shareholder 6 Tobacco AGAINST AGAINST Shareholder 7 Adopt Animal Welfare Policy. AGAINST AGAINST Shareholder 8 Tobacco AGAINST AGAINST Shareholder 9 Tobacco AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AMAZON COM INC Ticker: AMZN Security ID: 023135106 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMBAC FINANCIAL GROUP, INC. Ticker: ABK Security ID: 023139108 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERADA HESS CORP Ticker: AHC Security ID: 023551104 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Corporate Name Change FOR FOR Management 4 Increase the Authorized Common Stock FOR FOR Management 5 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN EXPRESS CO Ticker: AXP Security ID: 025816109 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. 5 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 6 Reimbursement of Expenses for Certain AGAINST AGAINST Shareholder Shareholder Nominated Director Candidates. - -------------------------------------------------------------------------------- AMERICAN INTL GROUP INC Ticker: AIG Security ID: 026874107 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN POWER CONV CORP Ticker: APCC Security ID: 029066107 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN STANDARD COMPANIES INC. Ticker: ASD Security ID: 029712106 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERIPRISE FINANCIAL, INC. Ticker: Security ID: 03076C106 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERISOURCEBERGEN CORP Ticker: ABC Security ID: 03073E105 Meeting Date: FEB 9, 2006 Meeting Type: ANNUAL Record Date: DEC 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMGEN INC Ticker: AMGN Security ID: 031162100 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder 5 Poison Pill AGAINST FOR Shareholder 6 Develop an Animal Welfare Policy. AGAINST AGAINST Shareholder 7 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 8 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- ANADARKO PETE CORP Ticker: APC Security ID: 032511107 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANALOG DEVICES INC Ticker: ADI Security ID: 032654105 Meeting Date: MAR 14, 2006 Meeting Type: ANNUAL Record Date: JAN 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a majority vote for election of AGAINST AGAINST Shareholder directors. - -------------------------------------------------------------------------------- ANHEUSER-BUSCH COS INC Ticker: BUD Security ID: 035229103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APACHE CORP Ticker: APA Security ID: 037411105 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- APPLE COMPUTER INC Ticker: AAPL Security ID: 037833100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Report on Computer Recycling Policy. AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- APPLIED MATERIALS INC Ticker: AMAT Security ID: 038222105 Meeting Date: MAR 22, 2006 Meeting Type: ANNUAL Record Date: JAN 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AUTODESK INC Ticker: ADSK Security ID: 052769106 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AUTODESK INC Ticker: ADSK Security ID: 052769106 Meeting Date: NOV 10, 2005 Meeting Type: SPECIAL Record Date: SEP 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AUTOMATIC DATA PROCESSING Ticker: ADP Security ID: 053015103 Meeting Date: NOV 8, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AUTOZONE, INC. Ticker: AZO Security ID: 053332102 Meeting Date: DEC 14, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVAYA INC Ticker: AV Security ID: 053499109 Meeting Date: FEB 10, 2006 Meeting Type: ANNUAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVON PRODS INC Ticker: AVP Security ID: 054303102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Executive Compensation AGAINST AGAINST Shareholder 6 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BAKER HUGHES INC Ticker: BHI Security ID: 057224107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 To reinstate simple majority vote AGAINST FOR Shareholder requriement on all issues subject to s/h vote to the fullest extent possible. - -------------------------------------------------------------------------------- BALL CORPORATION Ticker: BLL Security ID: 058498106 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- BANK OF AMER CORP Ticker: BAC Security ID: 060505104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors 6 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 7 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BARD (C R) INC Ticker: BCR Security ID: 067383109 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Global Labor Standards AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BAXTER INTL INC Ticker: BAX Security ID: 071813109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Amend the Articles of Incorporation FOR FOR Management 5 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- BECTON DICKINSON & CO Ticker: BDX Security ID: 075887109 Meeting Date: JAN 31, 2006 Meeting Type: ANNUAL Record Date: DEC 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BED BATH & BEYOND INC. Ticker: BBBY Security ID: 075896100 Meeting Date: JUN 29, 2006 Meeting Type: ANNUAL Record Date: MAY 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Environmental AGAINST AGAINST Shareholder 6 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- BEST BUY INC Ticker: BBY Security ID: 086516101 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BIOGEN IDEC INC Ticker: IDPH Security ID: 09062X103 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BIOMET INC Ticker: BMET Security ID: 090613100 Meeting Date: SEP 23, 2005 Meeting Type: ANNUAL Record Date: JUL 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BJ SERVICES CO Ticker: BJS Security ID: 055482103 Meeting Date: JAN 31, 2006 Meeting Type: ANNUAL Record Date: DEC 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- BLACK & DECKER CORP Ticker: BDK Security ID: 091797100 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BOEING CO Ticker: BA Security ID: 097023105 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Supermajority Voting Requirements FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Human Rights AGAINST AGAINST Shareholder 7 Military Contracts AGAINST AGAINST Shareholder 8 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 9 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 10 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BOSTON SCIENTIFIC CORPORATION Ticker: BSX Security ID: 101137107 Meeting Date: MAR 31, 2006 Meeting Type: SPECIAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Merger FOR FOR Management - -------------------------------------------------------------------------------- BOSTON SCIENTIFIC CORPORATION Ticker: BSX Security ID: 101137107 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- BRISTOL-MYERS SQUIBB CO Ticker: BMY Security ID: 110122108 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Director Compensation AGAINST AGAINST Shareholder 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST FOR Shareholder 6 Report on Animal Welfare. AGAINST AGAINST Shareholder 7 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BROADCOM CORP Ticker: BRCM Security ID: 111320107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR AGAINST Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BURLINGTON RESOURCES INC Ticker: BR Security ID: 122014103 Meeting Date: MAR 30, 2006 Meeting Type: SPECIAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- CAMPBELL SOUP CO Ticker: CPB Security ID: 134429109 Meeting Date: NOV 18, 2005 Meeting Type: ANNUAL Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CAPITAL ONE FINANCIAL CORPORATION Ticker: COF Security ID: 14040H105 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- CAREMARK RX INC Ticker: CMX Security ID: 141705103 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- CARNIVAL CORPORATION Ticker: CCL Security ID: 143658300 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Authorize the audit committee of Carnival FOR FOR Management PLC to agree to the remuneration of the independent auditors. 4 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 5 Approve the directors remuneration report FOR FOR Management of Carnival PLC. 6 Capital issuance request would allow bd FOR FOR Management to issue shs of Carnival PLC for cash w/ preemptive rights up to 1 yr. 7 Eliminate Preemptive Rights FOR FOR Management 8 Repurchase of Capital Stock FOR FOR Management - -------------------------------------------------------------------------------- CHESAPEAKE ENERGY CORP. Ticker: CHK Security ID: 165167107 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CHEVRONTEXACO CORPORATION Ticker: CVX Security ID: 166764100 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Proposal to Require Reimbursement of AGAINST AGAINST Shareholder Shareholder Proponents of Successful Shareholder Proposals. 4 Environmental AGAINST AGAINST Shareholder 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Shareholder Proposal on Animal Welfare AGAINST AGAINST Shareholder Policy. 7 Human Rights AGAINST AGAINST Shareholder 8 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CHIRON CORP Ticker: CHIR Security ID: 170040109 Meeting Date: APR 19, 2006 Meeting Type: SPECIAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Other Business FOR AGAINST Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- CIENA CORP Ticker: CIEN Security ID: 171779101 Meeting Date: MAR 15, 2006 Meeting Type: ANNUAL Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Split FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. - -------------------------------------------------------------------------------- CIGNA CORP Ticker: CI Security ID: 125509109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CINCINNATI FINL CORP Ticker: CINF Security ID: 172062101 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CISCO SYSTEMS INC Ticker: CSCO Security ID: 17275R102 Meeting Date: NOV 15, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder 5 Report on Pay Disparity AGAINST AGAINST Shareholder 6 Human Rights AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CITRIX SYSTEMS INC Ticker: CTXS Security ID: 177376100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CLEAR CHANNEL COMMUNICATIONS, INC. Ticker: CCU Security ID: 184502102 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 4 Amend Comp Cmte Charter AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CLOROX CO DEL Ticker: CLX Security ID: 189054109 Meeting Date: NOV 16, 2005 Meeting Type: ANNUAL Record Date: SEP 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COACH INC Ticker: COH Security ID: 189754104 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- COCA-COLA CO Ticker: KO Security ID: 191216100 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Restricted Stock Option Plan FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Environmental AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Sustainability Study AGAINST AGAINST Shareholder 8 Sponsor independent inquiry into AGAINST AGAINST Shareholder operations in Columbia. - -------------------------------------------------------------------------------- COCA-COLA CO Ticker: KO Security ID: 191216100 Meeting Date: JAN 13, 2006 Meeting Type: CONSENT Record Date: NOV 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 I would like to opt out of receving the FOR FOR Management Coca-Cola co's summary annual report in the mail. - -------------------------------------------------------------------------------- COLGATE-PALMOLIVE CO Ticker: CL Security ID: 194162103 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CONVERGYS CORP Ticker: CVG Security ID: 212485106 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- CORNING INC Ticker: GLW Security ID: 219350105 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- COUNTRYWIDE CR INDS INC DEL Ticker: CFC Security ID: 222372104 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Allow s/h to vote on an advisory AGAINST AGAINST Shareholder resolution approving the report of the compensation committee at each annual mtg. - -------------------------------------------------------------------------------- COVENTRY HEALTH CARE INC Ticker: CVH Security ID: 222862104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Stock Option Plan FOR FOR Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DANAHER CORP DEL Ticker: DHR Security ID: 235851102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DARDEN RESTAURANTS INC Ticker: DRI Security ID: 237194105 Meeting Date: SEP 21, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DELL INC COMMON STOCK Ticker: DELL Security ID: 24702R101 Meeting Date: JUL 15, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. 4 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- DEVON ENERGY CORPORATIOIN NEW Ticker: DVN Security ID: 25179M103 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- DOLLAR GEN CORP Ticker: DG Security ID: 256669102 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DOW JONES & CO INC Ticker: DJ Security ID: 260561105 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST FOR Shareholder 5 Bd to take necessary steps to publish in AGAINST AGAINST Shareholder proxy statement the complete details how a sharehoder proposal may be introduced to s/h. - -------------------------------------------------------------------------------- E M C CORP MASS Ticker: EMC Security ID: 268648102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 4 Executive Compensation AGAINST AGAINST Shareholder 5 Declassify Board of Directors AGAINST FOR Shareholder 6 Director Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- E W SCRIPPS CO NEW-CL A Ticker: SSP Security ID: 811054204 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- E*TRADE GROUP, INC. Ticker: ET Security ID: 269246104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EBAY INC Ticker: EBAY Security ID: 278642103 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ECOLAB INC Ticker: ECL Security ID: 278865100 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EDISON INTERNATIONAL Ticker: EIX Security ID: 281020107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Adopt Simple Majority Vote Requirements AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ELECTRONIC ARTS, INC. Ticker: ERTS Security ID: 285512109 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ELI LILLY & CO. Ticker: LLY Security ID: 532457108 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Re Animal Welfare Policy AGAINST AGAINST Shareholder 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 5 Declassify Board of Directors AGAINST FOR Shareholder 6 Require Majority Vote for Elec of AGAINST AGAINST Shareholder Directors - -------------------------------------------------------------------------------- EMERSON ELECTRIC CO Ticker: EMR Security ID: 291011104 Meeting Date: FEB 7, 2006 Meeting Type: ANNUAL Record Date: NOV 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- EOG RES INC Ticker: EOG Security ID: 26875P101 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EQUIFAX INC Ticker: EFX Security ID: 294429105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- EXELON CORP Ticker: EXC Security ID: 30161N101 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: MAY 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- EXPRESS SCRIPTS, INC. Ticker: ESRX Security ID: 302182100 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EXXON MOBIL CORP Ticker: XOM Security ID: 30231G102 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 5 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 6 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 7 Director Compensation AGAINST AGAINST Shareholder 8 Separate Chairman and CEO Positions AGAINST FOR Shareholder 9 Executive Compensation AGAINST AGAINST Shareholder 10 Executive Compensation AGAINST AGAINST Shareholder 11 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 12 Report on Co's Anti-Discrimination Policy AGAINST AGAINST Shareholder as it pertains to corporate sponsorships and executive perks. 13 Amend Equal Employment Opportunity Policy AGAINST AGAINST Shareholder to Prohibit Discrimination Based on Sexual Orientation. 14 Environmental AGAINST AGAINST Shareholder 15 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- FIFTH THIRD BANCORP Ticker: FITB Security ID: 316773100 Meeting Date: MAR 28, 2006 Meeting Type: ANNUAL Record Date: JAN 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Supermajority Voting Requirements FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST DATA CORPORATION Ticker: FDC Security ID: 319963104 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FISERV INC Ticker: FISV Security ID: 337738108 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- FISHER SCIENTIFIC INTERNATIONAL INC Ticker: FSH Security ID: 338032204 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FOREST LABS INC Ticker: FRX Security ID: 345838106 Meeting Date: AUG 8, 2005 Meeting Type: ANNUAL Record Date: JUN 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FORTUNE BRANDS INC Ticker: FO Security ID: 349631101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- FRANKLIN RESOURCES INC Ticker: BEN Security ID: 354613101 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FREEPORT-MCMORAN COPPER & GOLD INC. Ticker: FCX Security ID: 35671D857 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Military Contracts AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- FREESCALE SEMICONDUCTOR INC Ticker: Security ID: 35687M206 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GANNETT CO INC Ticker: GCI Security ID: 364730101 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- GAP INC Ticker: GPS Security ID: 364760108 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- GENERAL DYNAMICS CORP Ticker: GD Security ID: 369550108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. 4 This proposal would deny any director who AGAINST AGAINST Shareholder failed to receive majority support the right to stand for election the following year. This is a binding shareholder proposal. 5 Separate Chairman and CEO Positions AGAINST FOR Shareholder 6 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 7 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- GENERAL ELEC CO Ticker: GE Security ID: 369604103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 5 Director Nominee Disclosure AGAINST AGAINST Shareholder 6 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 7 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. 8 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- GENERAL MILLS INC Ticker: GIS Security ID: 370334104 Meeting Date: SEP 26, 2005 Meeting Type: ANNUAL Record Date: JUL 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Hire Advisor/Maximize Shareholder Value. AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- GENZYME CORP Ticker: GENZ Security ID: 372917104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Declassify Board of Directors, Stagger FOR FOR Management Terms 5 Appointment of the Auditors FOR FOR Management 6 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- GILEAD SCIENCES, INC. Ticker: GILD Security ID: 375558103 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Increase the Authorized Common Stock FOR FOR Management 6 Report on Impact of HIV/AIDS, TB, and AGAINST AGAINST Shareholder Malaria Pandemic. - -------------------------------------------------------------------------------- GILLETTE CO Ticker: G Security ID: 375766102 Meeting Date: JUL 12, 2005 Meeting Type: SPECIAL Record Date: MAY 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- GOLDEN WEST FINL CORP DEL Ticker: GDW Security ID: 381317106 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GOODYEAR TIRE & RUBR CO Ticker: GT Security ID: 382550101 Meeting Date: APR 11, 2006 Meeting Type: ANNUAL Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Adopt Simple Majority Vote: to apply on AGAINST FOR Shareholder each issue that can be subject to s/h vote to the greatest extend possible. - -------------------------------------------------------------------------------- GRAINGER (W W) INC Ticker: GWW Security ID: 384802104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GUIDANT CORPORATION Ticker: GDT Security ID: 401698105 Meeting Date: MAR 31, 2006 Meeting Type: SPECIAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- H & R BLOCK, INC. Ticker: HRB Security ID: 093671105 Meeting Date: SEP 7, 2005 Meeting Type: ANNUAL Record Date: JUL 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- H.J. HEINZ CO. Ticker: HNZ Security ID: 423074103 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUN 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Hire Advisor/Maximize Shareholder Value AGAINST AGAINST Shareholder 4 Antitakeover Measures AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- HALLIBURTON CO Ticker: HAL Security ID: 406216101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Policy on Severance Payments to FOR FOR Management Executives. Seek sh approval above 2.99x. 5 Human Rights AGAINST AGAINST Shareholder 6 Require Majority Vote for Elec of AGAINST FOR Shareholder Directors 7 Poison Pill AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- HARLEY-DAVIDSON INC Ticker: HDI Security ID: 412822108 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARRAH'S ENTERTAINMENT, INC. Ticker: HET Security ID: 413619107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HCA INC Ticker: HCA Security ID: 404119109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- HEALTH MANAGEMENT ASSOCIATES, INC. Ticker: HMA Security ID: 421933102 Meeting Date: FEB 21, 2006 Meeting Type: ANNUAL Record Date: DEC 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HERSHEY FOODS CORP Ticker: HSY Security ID: 427866108 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Report on cocoa sources and potential for AGAINST AGAINST Shareholder financial or reputational risk from its sourcing relationships. - -------------------------------------------------------------------------------- HILTON HOTELS CORP Ticker: HLT Security ID: 432848109 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 4 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- HOME DEPOT INC Ticker: HD Security ID: 437076102 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 6 Require a Majority Vote for Election of AGAINST FOR Shareholder Directors. 7 Executive Compensation AGAINST AGAINST Shareholder 8 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 9 Executive Compensation AGAINST FOR Shareholder 10 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- HOSPIRA, INC. Ticker: Security ID: 441060100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HUMANA INC Ticker: HUM Security ID: 444859102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ILLINOIS TOOL WKS INC Ticker: ITW Security ID: 452308109 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR AGAINST Management 5 Human Rights AGAINST AGAINST Shareholder 6 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- IMS HEALTH INC Ticker: RX Security ID: 449934108 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Poison Pill AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- INTEL CORP Ticker: INTC Security ID: 458140100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Rescind Fair Price Provision FOR FOR Management 3 Supermajority Voting Requirements FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Stock Option Plan FOR FOR Management 6 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- INTERNATIONAL GAME TECHNOLOGY Ticker: IGT Security ID: 459902102 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERPUBLIC GROUP COS INC Ticker: IPG Security ID: 460690100 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- INTL BUSINESS MACHINES CORP Ticker: IBM Security ID: 459200101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Evaluate Age Discrimination in Retirement AGAINST AGAINST Shareholder Plans. 5 Exclude Pension Credit from Calculation AGAINST AGAINST Shareholder of Incentive Compensation. 6 Executive Compensation AGAINST FOR Shareholder 7 Report on Outsourcing. AGAINST AGAINST Shareholder 8 Human Rights AGAINST AGAINST Shareholder 9 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 10 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. 11 Adopt Simple Majority Vote AGAINST FOR Shareholder - -------------------------------------------------------------------------------- INTL FLAVORS & FRAGRANCES Ticker: IFF Security ID: 459506101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTUIT INC. Ticker: INTU Security ID: 461202103 Meeting Date: DEC 16, 2005 Meeting Type: ANNUAL Record Date: OCT 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ITT INDUSTRIES, INC. Ticker: ITT Security ID: 450911102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Corporate Name Change FOR FOR Management - -------------------------------------------------------------------------------- JANUS CAPITAL GROUP, INC. Ticker: SV Security ID: 47102X105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JOHNSON & JOHNSON Ticker: JNJ Security ID: 478160104 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. - -------------------------------------------------------------------------------- KB HOME Ticker: KBH Security ID: 48666K109 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KELLOGG CO Ticker: K Security ID: 487836108 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- KERR-MCGEE CORP Ticker: KMG Security ID: 492386107 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Establish an office of the bd of AGAINST AGAINST Shareholder directors to enable direct communication on corporate governance matters. - -------------------------------------------------------------------------------- KIMBERLY-CLARK CORP Ticker: KMB Security ID: 494368103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors 6 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- KINDER MORGAN INC KANS Ticker: KMI Security ID: 49455P101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KING PHARMACEUTICALS INC Ticker: KG Security ID: 495582108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- KNIGHT-RIDDER INC Ticker: KRI Security ID: 499040103 Meeting Date: JUN 26, 2006 Meeting Type: ANNUAL Record Date: MAY 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation 3 Election of the Directors FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Procedure for future sale or disposition AGAINST AGAINST Shareholder of company newspapers. - -------------------------------------------------------------------------------- KOHL'S CORPORATION Ticker: KSS Security ID: 500255104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- KROGER CO Ticker: KR Security ID: 501044101 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Eliminate Cumulative Voting FOR FOR Management 4 Supermajority Voting Requirements FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management 6 Amend co's regulations to provide for FOR AGAINST Management rules of conduct in connection with s/h meetings, and to permit such mtgs to be held outside of Cincinnati, Ohio, w/ apprvl of the bd. 7 Appointment of the Auditors FOR FOR Management 8 Report on Animal Welfare Standards. AGAINST AGAINST Shareholder 9 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- L-3 COMMUNICATIONS HLDINGS INC Ticker: LLL Security ID: 502424104 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- LABORATORY CORP AMER HLDGS Ticker: LH Security ID: 50540R409 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LEHMAN BROTHERS HOLDINGS Ticker: LEH Security ID: 524908100 Meeting Date: APR 5, 2006 Meeting Type: ANNUAL Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- LENNAR CORP Ticker: LEN Security ID: 526057104 Meeting Date: MAR 30, 2006 Meeting Type: ANNUAL Record Date: FEB 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors AGAINST FOR Shareholder 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LEXMARK Ticker: LXK Security ID: 529771107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LINEAR TECHNOLOGY CORP Ticker: LLTC Security ID: 535678106 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LIZ CLAIBORNE INC Ticker: LIZ Security ID: 539320101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- LOWE'S COS INC Ticker: LOW Security ID: 548661107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Amend the Articles of Incorporation FOR AGAINST Management 6 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LSI LOGIC CORP Ticker: LSI Security ID: 502161102 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LUCENT TECHNOLOGIES, INC. Ticker: LU Security ID: 549463107 Meeting Date: FEB 15, 2006 Meeting Type: ANNUAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Split FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Restoration of Retiree Benefits: no cash AGAINST AGAINST Shareholder bonus or incentive compensation other than stock options be awarded to those employees desingated as "senior managers (officers)" until those benefits taken away from retirees have been restored. 6 Executive Compensation AGAINST AGAINST Shareholder 7 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- M & T BANK CORP Ticker: MTB Security ID: 55261F104 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MANOR CARE INC NEW Ticker: HCR Security ID: 564055101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MARSH & MCLENNAN COS INC Ticker: MMC Security ID: 571748102 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- MARSHALL & ILSLEY CORP Ticker: MI Security ID: 571834100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MAXIM INTEGRATED PRODS INC Ticker: MXIM Security ID: 57772K101 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAYTAG CORP Ticker: MYG Security ID: 578592107 Meeting Date: DEC 22, 2005 Meeting Type: SPECIAL Record Date: NOV 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- MBIA INC Ticker: MBI Security ID: 55262C100 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MCDONALDS CORP Ticker: MCD Security ID: 580135101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MCGRAW-HILL INC Ticker: MHP Security ID: 580645109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MEDCO HEALTH SOLUTIONS INC Ticker: MHS Security ID: 58405U102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MEDIMMUNE, INC. Ticker: MEDI Security ID: 584699102 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MEDTRONIC INC Ticker: MDT Security ID: 585055106 Meeting Date: AUG 25, 2005 Meeting Type: ANNUAL Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MELLON FINL CORP Ticker: MEL Security ID: 58551A108 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Delete Article II Section 16 of the AGAINST FOR Shareholder Bylaws, which requires a 75% of o/s shs supermajority vote to change certain provisions (re: number of dirs, classified bd structure, dir nominations, filling bd vacancies, removal of dirs, dirs elected by perf stock). 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MERCK & CO INC Ticker: MRK Security ID: 589331107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Executive Compensation AGAINST AGAINST Shareholder 6 Eliminate supermajority vote AGAINST FOR Shareholder requirements. 7 Adopt Animal Welfare Standards: AGAINST AGAINST Shareholder feasibility study evaluating the merits of amending the co's existing Policy on Humane Care and Use of Animals for Medical Research - -------------------------------------------------------------------------------- MEREDITH CORP Ticker: MDP Security ID: 589433101 Meeting Date: NOV 8, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Approve plan for a recapitalization to AGAINST FOR Shareholder result in a one vote per share fro all o/s stock of the co. - -------------------------------------------------------------------------------- MGIC INVESTMENT CORPORATION Ticker: MTG Security ID: 552848103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICROSOFT CORP Ticker: MSFT Security ID: 594918104 Meeting Date: NOV 9, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MILLIPORE CORP Ticker: MIL Security ID: 601073109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MONSTER WORLDWIDE INC. Ticker: TMPW Security ID: 611742107 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MOODYS CORP Ticker: MCO Security ID: 615369105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MOTOROLA INC Ticker: MOT Security ID: 620076109 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MURPHY OIL CORP Ticker: MUR Security ID: 626717102 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NABORS INDS INC Ticker: NBR Security ID: G6359F103 Meeting Date: MAR 30, 2006 Meeting Type: SPECIAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL OILWELL, INC Ticker: NOI Security ID: 637071101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL SEMICONDUCTOR CORP Ticker: NSM Security ID: 637640103 Meeting Date: SEP 30, 2005 Meeting Type: ANNUAL Record Date: AUG 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NCR CORP Ticker: NCR Security ID: 62886E108 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- NETWORK APPLIANCE INC Ticker: NTAP Security ID: 64120L104 Meeting Date: AUG 31, 2005 Meeting Type: ANNUAL Record Date: JUL 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEW MARRIOTT MI, INC. Ticker: MAR Security ID: 571903202 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Require a Majority Vote for Election of FOR FOR Shareholder Directors. - -------------------------------------------------------------------------------- NEW YORK TIMES CO Ticker: NYT Security ID: 650111107 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEWMONT MINING CORP Ticker: NEM Security ID: 651639106 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NEXTEL COMMUNICATIONS, INC. Ticker: NXTL Security ID: 65332V103 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation 3 Election of the Directors FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NIKE INC Ticker: NKE Security ID: 654106103 Meeting Date: SEP 20, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR AGAINST Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NOBLE CORP Ticker: NE Security ID: G65422100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- NORTHERN TRUST CORP Ticker: NTRS Security ID: 665859104 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Eliminate Cumulative Voting FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- NOVELLUS SYSTEMS INC Ticker: NVLS Security ID: 670008101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NVIDIA CORP Ticker: NVDA Security ID: 67066G104 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OCCIDENTAL PETROLEUM CORP DEL Ticker: OXY Security ID: 674599105 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder 5 Environmental AGAINST AGAINST Shareholder 6 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- OFFICE DEPOT INC Ticker: ODP Security ID: 676220106 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- OMNICOM GROUP INC Ticker: OMC Security ID: 681919106 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ORACLE SYSTEMS CORP Ticker: ORCL Security ID: 68389X105 Meeting Date: OCT 10, 2005 Meeting Type: ANNUAL Record Date: AUG 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PACTIV CORP Ticker: PTV Security ID: 695257105 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PARAMETRIC TECHNOLOGY CORP Ticker: Security ID: 699173100 Meeting Date: MAR 1, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PAYCHEX INC Ticker: PAYX Security ID: 704326107 Meeting Date: OCT 12, 2005 Meeting Type: ANNUAL Record Date: AUG 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- PEPSI BOTTLING GROUP INC Ticker: PBG Security ID: 713409100 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PEPSICO INC Ticker: PEP Security ID: 713448108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- PFIZER INC Ticker: PFE Security ID: 717081103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 5 Sh proposal to require company to AGAINST AGAINST Shareholder disclose its steps to keep price increases below inflation. 6 Cumulative Voting (implement) AGAINST AGAINST Shareholder 7 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 8 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 9 Sh proposal re report on animal welfare AGAINST AGAINST Shareholder policies. 10 Sh proposal re report on animal-based AGAINST AGAINST Shareholder testing support. - -------------------------------------------------------------------------------- PITNEY BOWES INC Ticker: PBI Security ID: 724479100 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- PLUM CREEK TIMBER CO INC Ticker: PCL Security ID: 729251108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. - -------------------------------------------------------------------------------- PMC-SIERRA INC Ticker: PMCS Security ID: 69344F106 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PRAXAIR, INC. Ticker: PX Security ID: 74005P104 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PRICE T ROWE GROUP INC Ticker: TROW Security ID: 74144T108 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PROCTER & GAMBLE CO Ticker: PG Security ID: 742718109 Meeting Date: JUL 12, 2005 Meeting Type: SPECIAL Record Date: MAY 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- PROCTER & GAMBLE CO Ticker: PG Security ID: 742718109 Meeting Date: OCT 11, 2005 Meeting Type: ANNUAL Record Date: AUG 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Declassify Board of Directors, Stagger FOR FOR Management Terms 5 Report on Animal Welfare Policy AGAINST AGAINST Shareholder 6 Spin Off/Sale of Assets AGAINST AGAINST Shareholder 7 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- PROGRESSIVE CORP Ticker: PGR Security ID: 743315103 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROLOGIS TRUST Ticker: PLD Security ID: 743410102 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PRUDENTIAL FINANCIAL INC. Ticker: PRU Security ID: 744320102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- QUALCOMM INCORPORATED Ticker: QCOM Security ID: 747525103 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- QUEST DIAGNOSTICS INCORPORATED Ticker: DGX Security ID: 74834L100 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- RADIOSHACK CORP Ticker: RSH Security ID: 750438103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ROBERT HALF INTL INC Ticker: RHI Security ID: 770323103 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ROCKWELL AUTOMATION INC. Ticker: ROK Security ID: 773903109 Meeting Date: FEB 1, 2006 Meeting Type: ANNUAL Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ROCKWELL COLLINS INC Ticker: COL Security ID: 774341101 Meeting Date: FEB 7, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ROWAN COS INC Ticker: RDC Security ID: 779382100 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SARA LEE CORP Ticker: SLE Security ID: 803111103 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST FOR Shareholder 6 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SCHERING-PLOUGH CORP Ticker: SGP Security ID: 806605101 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Aprove Outside Director Stock FOR FOR Management Award/Options in Lieu of Cash. 5 Stock Option Plan FOR FOR Management 6 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors 7 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SCHLUMBERGER LTD Ticker: SLB Security ID: 806857108 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCHWAB CHARLES CP NEW Ticker: SCH Security ID: 808513105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Report on Impact of Flat Tax. AGAINST AGAINST Shareholder 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 6 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SCIENTIFIC-ATLANTA INC Ticker: SFA Security ID: 808655104 Meeting Date: FEB 2, 2006 Meeting Type: SPECIAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SEARS HOLDINGS CORPORATION Ticker: KMRT Security ID: 812350106 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Restricted Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SHERWIN-WILLIAMS CO Ticker: SHW Security ID: 824348106 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SIGMA ALDRICH CORP Ticker: SIAL Security ID: 826552101 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SIMON PROPERTY GROUP INC Ticker: SPG Security ID: 828806109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- SLM CORP Ticker: SLM Security ID: 78442P106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOUTHWEST AIRLS CO Ticker: LUV Security ID: 844741108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 SImple Majority Vote AGAINST FOR Shareholder - -------------------------------------------------------------------------------- ST JUDE MED INC Ticker: STJ Security ID: 790849103 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STAPLES INC Ticker: SPLS Security ID: 855030102 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Appointment of the Auditors FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- STARBUCKS CORPORATION Ticker: SBUX Security ID: 855244109 Meeting Date: FEB 8, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- STARWOOD HOTELS & RESORTS Ticker: Security ID: 85590A203 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STATE STREET CORP Ticker: STT Security ID: 857477103 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- STRYKER CORP Ticker: SYK Security ID: 863667101 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYMANTEC CORP Ticker: SYMC Security ID: 871503108 Meeting Date: SEP 16, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYNOVUS FINL CORP Ticker: SNV Security ID: 87161C105 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- SYSCO CORP Ticker: SYY Security ID: 871829107 Meeting Date: NOV 11, 2005 Meeting Type: ANNUAL Record Date: SEP 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TARGET CORP Ticker: TGT Security ID: 87612E106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- TEXAS INSTRS INC Ticker: TXN Security ID: 882508104 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- THERMO ELECTRON CORP Ticker: TMO Security ID: 883556102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- TIFFANY & CO NEW Ticker: TIF Security ID: 886547108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TIME WARNER INC Ticker: AOL Security ID: 887317105 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 6 Global Labor Standards AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- TJX COS INC Ticker: TJX Security ID: 872540109 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- TORCHMARK CORP Ticker: TMK Security ID: 891027104 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- TRANSOCEAN SECDO FOREX Ticker: RIG Security ID: G90078109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TXU CORP Ticker: TXU Security ID: 873168108 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Bylaws of Corporation FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- UNITED PARCEL SVC INC Ticker: UPS Security ID: 911312106 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNITEDHEALTH GROUP INC Ticker: UNH Security ID: 91324P102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Require Majority Vote for Elec of AGAINST AGAINST Shareholder Directors - -------------------------------------------------------------------------------- UNIVISION COMMUNICATIONS INC Ticker: UVN Security ID: 914906102 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UST INC Ticker: UST Security ID: 902911106 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Tobacco AGAINST AGAINST Shareholder 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- VALERO ENERGY CORPORATION Ticker: VLO Security ID: 91913Y100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VERISIGN INC Ticker: VRSN Security ID: 92343E102 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VORNADO INC Ticker: VNO Security ID: 929042109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VULCAN MATLS CO Ticker: VMC Security ID: 929160109 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WAL-MART STORES INC Ticker: WMT Security ID: 931142103 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Report on Animal Welfare Standards. AGAINST AGAINST Shareholder 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 6 Sustainability Study AGAINST AGAINST Shareholder 7 Report on Pay Disparity. AGAINST AGAINST Shareholder 8 Report on Stock Option Distribution by AGAINST AGAINST Shareholder Race and Gender. - -------------------------------------------------------------------------------- WALGREEN CO Ticker: WAG Security ID: 931422109 Meeting Date: JAN 11, 2006 Meeting Type: ANNUAL Record Date: NOV 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- WASTE MANAGEMANT INCDEL Ticker: WMI Security ID: 94106L109 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Majority vote for director elections AGAINST FOR Shareholder - -------------------------------------------------------------------------------- WATERS CORPORATION Ticker: WAT Security ID: 941848103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- WATSON PHARMACEUTICALS, INC. Ticker: WPI Security ID: 942683103 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEATHERFORD INTER Ticker: WFT Security ID: G95089101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- WENDYS INTL INC Ticker: WEN Security ID: 950590109 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder 4 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- WHOLE FOODS MARKET, INC. Ticker: WFMI Security ID: 966837106 Meeting Date: MAR 6, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Supermajority Voting Requirements FOR FOR Management 4 Environmental AGAINST AGAINST Shareholder 5 Environmental AGAINST AGAINST Shareholder 6 Amend vote requirement to amend AGAINST AGAINST Shareholder articles/bylaws/charter: bd to take steps necessary for a simple majority vote to apply on each issue that can be subject to s/h vote. This proposal does not address a majority vote standard in dir elections. - -------------------------------------------------------------------------------- WRIGLEY (WM) JR CO Ticker: WWY Security ID: 982526105 Meeting Date: APR 4, 2006 Meeting Type: ANNUAL Record Date: FEB 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Authorize a one-time distribution of shs FOR AGAINST Management of Class B common stock as a dividend to holders of each class of common stock outstanding. 4 Increase the Class B common stock FOR AGAINST Management automatic conversion threshold from 10% to 12% and defer. 5 Permit the bd to further defer, the FOR AGAINST Management automatic conversion of Class B common stock if the automatic conversion threshold is crossed. Conversion of Class B stock into common stock will occur 18 months after the date on which the conv. threshold is crossed. 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WYETH Ticker: WYE Security ID: 983024100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Report on Product Availability in Canada. AGAINST AGAINST Shareholder 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Report on Animal Welfare Policy. AGAINST AGAINST Shareholder 7 Require a Majority Vote for Election of AGAINST FOR Shareholder Directors. 8 Separate Chairman and CEO Positions AGAINST FOR Shareholder 9 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder - -------------------------------------------------------------------------------- XILINX, INC. Ticker: XLNX Security ID: 983919101 Meeting Date: AUG 4, 2005 Meeting Type: ANNUAL Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- XTO ENERGY INC. Ticker: XTO Security ID: 98385X106 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- YAHOO! INC. Ticker: YHOO Security ID: 984332106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- YUM BRANDS Ticker: YUM Security ID: 988498101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 4 Northern Ireland AGAINST AGAINST Shareholder 5 Environmental AGAINST AGAINST Shareholder 6 Report on Animal Welfare Standards. AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ZIMMER HOLDINGS INC Ticker: ZMH Security ID: 98956P102 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- ZIONS BANCORPORATION Ticker: ZION Security ID: 989701107 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management ========================== ISHARES S&P 500 INDEX FUND ========================== 3M Ticker: MMM Security ID: 88579Y101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Executive Compensation AGAINST AGAINST Shareholder 5 Adopt Animal Welfare Policy AGAINST AGAINST Shareholder 6 Human Rights AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ABBOTT LABS Ticker: ABT Security ID: 002824100 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ACE LIMITED Ticker: ACE Security ID: G0070K103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADC TELECOMMUNICATIONS, INC. Ticker: ADCT Security ID: 000886309 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADOBE SYSTEMS INC Ticker: ADBE Security ID: 00724F101 Meeting Date: AUG 24, 2005 Meeting Type: SPECIAL Record Date: JUL 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- ADOBE SYSTEMS INC Ticker: ADBE Security ID: 00724F101 Meeting Date: MAR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADVANCED MICRO DEVICES INC Ticker: AMD Security ID: 007903107 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AES CORPORATION Ticker: AES Security ID: 00130H105 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AETNA U S HEALTHCARE INC Ticker: AET Security ID: 00817Y108 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AFFILIATED COMPUTER SERVICES, INC. Ticker: ACS Security ID: 008190100 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Approve recapitalization to simplify FOR FOR Shareholder class structure: one vote per share for all outstanding stock of the company. - -------------------------------------------------------------------------------- AFLAC INCORPORATED Ticker: AFL Security ID: 001055102 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AGILENT TECHNOLOGIES INC Ticker: A Security ID: 00846U101 Meeting Date: MAR 1, 2006 Meeting Type: ANNUAL Record Date: JAN 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AIR PRODS & CHEMS INC Ticker: APD Security ID: 009158106 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ALBERT0-CULVER CO Ticker: ACV Security ID: 013068101 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ALBERTSONS INC Ticker: ABS Security ID: 013104104 Meeting Date: MAY 30, 2006 Meeting Type: SPECIAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- ALCOA INC Ticker: AA Security ID: 013817101 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: JAN 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALLEGHENY ENERGY INC Ticker: AYE Security ID: 017361106 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Ownership by Directors AGAINST AGAINST Shareholder 4 Separate Chairman and CEO Positions AGAINST FOR Shareholder 5 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Executive Compensation AGAINST FOR Shareholder 8 Executive Compensation AGAINST FOR Shareholder 9 Poison Pill AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ALLEGHENY TECHNOLOGIES INC Ticker: ATI Security ID: 01741R102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALLERGAN INC Ticker: AGN Security ID: 018490102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ALLIED WASTE INDUSTRIES, INC. Ticker: AW Security ID: 019589308 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 6 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- ALLSTATE CORPORATION (THE) Ticker: ALL Security ID: 020002101 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 6 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder - -------------------------------------------------------------------------------- ALLTEL CORP Ticker: AT Security ID: 020039103 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALTERA CORP Ticker: ALTR Security ID: 021441100 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALTRIA GROUP INC Ticker: MO Security ID: 02209S103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Tobacco AGAINST AGAINST Shareholder 6 Tobacco AGAINST AGAINST Shareholder 7 Adopt Animal Welfare Policy. AGAINST AGAINST Shareholder 8 Tobacco AGAINST AGAINST Shareholder 9 Tobacco AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AMAZON COM INC Ticker: AMZN Security ID: 023135106 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMBAC FINANCIAL GROUP, INC. Ticker: ABK Security ID: 023139108 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERADA HESS CORP Ticker: AHC Security ID: 023551104 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Corporate Name Change FOR FOR Management 4 Increase the Authorized Common Stock FOR FOR Management 5 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AMEREN CORP Ticker: AEE Security ID: 023608102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AMERICAN ELEC PWR INC Ticker: AEP Security ID: 025537101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN EXPRESS CO Ticker: AXP Security ID: 025816109 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. 5 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 6 Reimbursement of Expenses for Certain AGAINST AGAINST Shareholder Shareholder Nominated Director Candidates. - -------------------------------------------------------------------------------- AMERICAN INTL GROUP INC Ticker: AIG Security ID: 026874107 Meeting Date: AUG 11, 2005 Meeting Type: ANNUAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- AMERICAN INTL GROUP INC Ticker: AIG Security ID: 026874107 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN POWER CONV CORP Ticker: APCC Security ID: 029066107 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN STANDARD COMPANIES INC. Ticker: ASD Security ID: 029712106 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERIPRISE FINANCIAL, INC. Ticker: Security ID: 03076C106 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERISOURCEBERGEN CORP Ticker: ABC Security ID: 03073E105 Meeting Date: FEB 9, 2006 Meeting Type: ANNUAL Record Date: DEC 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMGEN INC Ticker: AMGN Security ID: 031162100 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder 5 Poison Pill AGAINST FOR Shareholder 6 Develop an Animal Welfare Policy. AGAINST AGAINST Shareholder 7 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 8 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- AMSOUTH BANCORPORATION Ticker: ASO Security ID: 032165102 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ANADARKO PETE CORP Ticker: APC Security ID: 032511107 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANALOG DEVICES INC Ticker: ADI Security ID: 032654105 Meeting Date: MAR 14, 2006 Meeting Type: ANNUAL Record Date: JAN 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a majority vote for election of AGAINST AGAINST Shareholder directors. - -------------------------------------------------------------------------------- ANDREW CORP Ticker: ANDW Security ID: 034425108 Meeting Date: FEB 8, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANHEUSER-BUSCH COS INC Ticker: BUD Security ID: 035229103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AON CORP Ticker: AOC Security ID: 037389103 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- APACHE CORP Ticker: APA Security ID: 037411105 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- APARTMENT INVESTMENT AND MANAGEMENT CO. Ticker: AIV Security ID: 03748R101 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Approval of High Performance Units. FOR FOR Management - -------------------------------------------------------------------------------- APPLE COMPUTER INC Ticker: AAPL Security ID: 037833100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Report on Computer Recycling Policy. AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- APPLERA CORP Ticker: ABI Security ID: 038020103 Meeting Date: OCT 20, 2005 Meeting Type: ANNUAL Record Date: SEP 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APPLIED MATERIALS INC Ticker: AMAT Security ID: 038222105 Meeting Date: MAR 22, 2006 Meeting Type: ANNUAL Record Date: JAN 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APPLIED MICRO CIRCUITS CORP Ticker: AMCC Security ID: 03822W109 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUN 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARCHER-DANIELS-MIDLAND CO Ticker: ADM Security ID: 039483102 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ARCHSTONE-SMITH TRUST Ticker: ASN Security ID: 039583109 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ASHLAND INC. Ticker: ASH Security ID: 044209104 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: NOV 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AT&T INC. Ticker: SBC Security ID: 00206R102 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 7 Executive Compensation AGAINST AGAINST Shareholder 8 Director Compensation AGAINST AGAINST Shareholder 9 Executive Compensation AGAINST FOR Shareholder 10 Adopt Simple Majority Vote Requirement. AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AUTODESK INC Ticker: ADSK Security ID: 052769106 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AUTODESK INC Ticker: ADSK Security ID: 052769106 Meeting Date: NOV 10, 2005 Meeting Type: SPECIAL Record Date: SEP 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AUTOMATIC DATA PROCESSING Ticker: ADP Security ID: 053015103 Meeting Date: NOV 8, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AUTONATION INC DEL Ticker: AN Security ID: 05329W102 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST FOR Shareholder - -------------------------------------------------------------------------------- AUTOZONE, INC. Ticker: AZO Security ID: 053332102 Meeting Date: DEC 14, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVAYA INC Ticker: AV Security ID: 053499109 Meeting Date: FEB 10, 2006 Meeting Type: ANNUAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVERY DENNISON CORP Ticker: AVY Security ID: 053611109 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVON PRODS INC Ticker: AVP Security ID: 054303102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Executive Compensation AGAINST AGAINST Shareholder 6 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BAKER HUGHES INC Ticker: BHI Security ID: 057224107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 To reinstate simple majority vote AGAINST FOR Shareholder requriement on all issues subject to s/h vote to the fullest extent possible. - -------------------------------------------------------------------------------- BALL CORPORATION Ticker: BLL Security ID: 058498106 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- BANK OF AMER CORP Ticker: BAC Security ID: 060505104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors 6 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 7 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BANK OF NEW YORK CO INC Ticker: BK Security ID: 064057102 Meeting Date: APR 11, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Reimbursement of expenses of opposition AGAINST AGAINST Shareholder candidates. - -------------------------------------------------------------------------------- BARD (C R) INC Ticker: BCR Security ID: 067383109 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Global Labor Standards AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BAXTER INTL INC Ticker: BAX Security ID: 071813109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Amend the Articles of Incorporation FOR FOR Management 5 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- BB&T CORP Ticker: BBT Security ID: 054937107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Declassify Board of Directors, Stagger FOR FOR Management Terms 2 To amend the nomination procedures for FOR FOR Management the bd: eliminate the requirement that the corp's dirs must possess the qualifications required for national bank dirs under federal law and regulations. 3 Election of the Directors FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BEAR STEARNS COS INC Ticker: BSC Security ID: 073902108 Meeting Date: APR 11, 2006 Meeting Type: ANNUAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BECTON DICKINSON & CO Ticker: BDX Security ID: 075887109 Meeting Date: JAN 31, 2006 Meeting Type: ANNUAL Record Date: DEC 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BED BATH & BEYOND INC. Ticker: BBBY Security ID: 075896100 Meeting Date: JUN 29, 2006 Meeting Type: ANNUAL Record Date: MAY 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Environmental AGAINST AGAINST Shareholder 6 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- BELLSOUTH CORP Ticker: BLS Security ID: 079860102 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- BEMIS INC Ticker: BMS Security ID: 081437105 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BEST BUY INC Ticker: BBY Security ID: 086516101 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BIG LOTS INC. Ticker: BLI Security ID: 089302103 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- BIOGEN IDEC INC Ticker: IDPH Security ID: 09062X103 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BIOMET INC Ticker: BMET Security ID: 090613100 Meeting Date: SEP 23, 2005 Meeting Type: ANNUAL Record Date: JUL 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BJ SERVICES CO Ticker: BJS Security ID: 055482103 Meeting Date: JAN 31, 2006 Meeting Type: ANNUAL Record Date: DEC 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- BLACK & DECKER CORP Ticker: BDK Security ID: 091797100 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BMC SOFTWARE INC Ticker: BMC Security ID: 055921100 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUL 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BOEING CO Ticker: BA Security ID: 097023105 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Supermajority Voting Requirements FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Human Rights AGAINST AGAINST Shareholder 7 Military Contracts AGAINST AGAINST Shareholder 8 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 9 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 10 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BOSTON SCIENTIFIC CORPORATION Ticker: BSX Security ID: 101137107 Meeting Date: MAR 31, 2006 Meeting Type: SPECIAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Merger FOR FOR Management - -------------------------------------------------------------------------------- BOSTON SCIENTIFIC CORPORATION Ticker: BSX Security ID: 101137107 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- BRISTOL-MYERS SQUIBB CO Ticker: BMY Security ID: 110122108 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Director Compensation AGAINST AGAINST Shareholder 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST FOR Shareholder 6 Report on Animal Welfare. AGAINST AGAINST Shareholder 7 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BROADCOM CORP Ticker: BRCM Security ID: 111320107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR AGAINST Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BRUNSWICK CORP Ticker: BC Security ID: 117043109 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BURLINGTON NORTHERN STANT FE CORPORATION Ticker: BNI Security ID: 12189T104 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. 6 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- BURLINGTON RESOURCES INC Ticker: BR Security ID: 122014103 Meeting Date: MAR 30, 2006 Meeting Type: SPECIAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- CAMPBELL SOUP CO Ticker: CPB Security ID: 134429109 Meeting Date: NOV 18, 2005 Meeting Type: ANNUAL Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CAPITAL ONE FINANCIAL CORPORATION Ticker: COF Security ID: 14040H105 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- CARDINAL HEALTH, INC. Ticker: CAH Security ID: 14149Y108 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- CAREMARK RX INC Ticker: CMX Security ID: 141705103 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- CARNIVAL CORPORATION Ticker: CCL Security ID: 143658300 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Authorize the audit committee of Carnival FOR FOR Management PLC to agree to the remuneration of the independent auditors. 4 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 5 Approve the directors remuneration report FOR FOR Management of Carnival PLC. 6 Capital issuance request would allow bd FOR FOR Management to issue shs of Carnival PLC for cash w/ preemptive rights up to 1 yr. 7 Eliminate Preemptive Rights FOR FOR Management 8 Repurchase of Capital Stock FOR FOR Management - -------------------------------------------------------------------------------- CATERPILLAR INC DEL Ticker: CAT Security ID: 149123101 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Declassify Board of Directors AGAINST FOR Shareholder 7 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 8 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- CENTERPOINT ENERGY INC Ticker: CNP Security ID: 15189T107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Declassify Board of Directors AGAINST FOR Shareholder 6 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CENTEX CORP Ticker: CTX Security ID: 152312104 Meeting Date: JUL 14, 2005 Meeting Type: ANNUAL Record Date: MAY 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENTURYTEL INC Ticker: CTL Security ID: 156700106 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHESAPEAKE ENERGY CORP. Ticker: CHK Security ID: 165167107 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CHEVRONTEXACO CORPORATION Ticker: CVX Security ID: 166764100 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Proposal to Require Reimbursement of AGAINST AGAINST Shareholder Shareholder Proponents of Successful Shareholder Proposals. 4 Environmental AGAINST AGAINST Shareholder 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Shareholder Proposal on Animal Welfare AGAINST AGAINST Shareholder Policy. 7 Human Rights AGAINST AGAINST Shareholder 8 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CHIRON CORP Ticker: CHIR Security ID: 170040109 Meeting Date: APR 19, 2006 Meeting Type: SPECIAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Other Business FOR AGAINST Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- CHUBB CORP Ticker: CB Security ID: 171232101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- CIENA CORP Ticker: CIEN Security ID: 171779101 Meeting Date: MAR 15, 2006 Meeting Type: ANNUAL Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Split FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. - -------------------------------------------------------------------------------- CIGNA CORP Ticker: CI Security ID: 125509109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CINCINNATI FINL CORP Ticker: CINF Security ID: 172062101 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CINERGY CORP. Ticker: CIN Security ID: 172474108 Meeting Date: MAR 10, 2006 Meeting Type: SPECIAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- CINTAS CORP Ticker: CTAS Security ID: 172908105 Meeting Date: OCT 18, 2005 Meeting Type: ANNUAL Record Date: AUG 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST FOR Shareholder 5 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. - -------------------------------------------------------------------------------- CIRCUIT CITY STORES INC Ticker: CC Security ID: 172737108 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CISCO SYSTEMS INC Ticker: CSCO Security ID: 17275R102 Meeting Date: NOV 15, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder 5 Report on Pay Disparity AGAINST AGAINST Shareholder 6 Human Rights AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CIT GROUP, INC Ticker: CIT Security ID: 125581108 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- CITIGROUP INC Ticker: C Security ID: 172967101 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Supermajority Voting Requirements FOR FOR Management 4 Supermajority Voting Requirements FOR FOR Management 5 Supermajority Voting Requirements FOR FOR Management 6 Executive Compensation AGAINST AGAINST Shareholder 7 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 8 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 9 Executive Compensation AGAINST AGAINST Shareholder 10 Reimbursement of expenses incurred by AGAINST AGAINST Shareholder shareholders. 11 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 12 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- CITIZENS COMMUNICATIONS CO Ticker: CZN Security ID: 17453B101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CITRIX SYSTEMS INC Ticker: CTXS Security ID: 177376100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CLEAR CHANNEL COMMUNICATIONS, INC. Ticker: CCU Security ID: 184502102 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 4 Amend Comp Cmte Charter AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CLOROX CO DEL Ticker: CLX Security ID: 189054109 Meeting Date: NOV 16, 2005 Meeting Type: ANNUAL Record Date: SEP 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CMS ENERGY CORP Ticker: CMS Security ID: 125896100 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COACH INC Ticker: COH Security ID: 189754104 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- COCA COLA ENTERPRISES INC Ticker: CCE Security ID: 191219104 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- COCA-COLA CO Ticker: KO Security ID: 191216100 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Restricted Stock Option Plan FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Environmental AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Sustainability Study AGAINST AGAINST Shareholder 8 Sponsor independent inquiry into AGAINST AGAINST Shareholder operations in Columbia. - -------------------------------------------------------------------------------- COCA-COLA CO Ticker: KO Security ID: 191216100 Meeting Date: JAN 13, 2006 Meeting Type: CONSENT Record Date: NOV 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 I would like to opt out of receving the FOR FOR Management Coca-Cola co's summary annual report in the mail. - -------------------------------------------------------------------------------- COLGATE-PALMOLIVE CO Ticker: CL Security ID: 194162103 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- COMCAST CORP. Ticker: CMCSA Security ID: 20030N101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Restricted Stock Option Plan FOR FOR Management 5 Pay for Performance Plan FOR FOR Management 6 Executive Compensation AGAINST AGAINST Shareholder 7 Separate Chairman and CEO Positions AGAINST FOR Shareholder 8 Executive Compensation AGAINST AGAINST Shareholder 9 Recapitalization Plan: provide for all of AGAINST AGAINST Shareholder the co's o/s stock to have one vote per share. 10 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- COMERICA INC Ticker: CMA Security ID: 200340107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMPASS BANCSHARES, INC. Ticker: CBSS Security ID: 20449H109 Meeting Date: APR 17, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- COMPUTER ASSOC INTL INC Ticker: CA Security ID: 204912109 Meeting Date: AUG 24, 2005 Meeting Type: ANNUAL Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Ratify changes in control of severance FOR FOR Management policy. 3 Appointment of the Auditors FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- COMPUTER SCIENCES CORP Ticker: CSC Security ID: 205363104 Meeting Date: AUG 1, 2005 Meeting Type: ANNUAL Record Date: JUN 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMPUWARE CORP. Ticker: CPWR Security ID: 205638109 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- CONAGRA INC Ticker: CAG Security ID: 205887102 Meeting Date: SEP 22, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Supermajority Voting Requirements FOR FOR Management 4 Supermajority Voting Requirements FOR FOR Management 5 Appointment of the Auditors FOR AGAINST Management 6 Report on Feasibility of Improving Animal AGAINST AGAINST Shareholder Welfare Standards. 7 Environmental AGAINST AGAINST Shareholder 8 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CONOCOPHILLIPS Ticker: COP Security ID: 20825C104 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 5 Executive Compensation AGAINST AGAINST Shareholder 6 Environmental AGAINST AGAINST Shareholder 7 Director Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CONSOLIDATED EDISON INC Ticker: ED Security ID: 209115104 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CONVERGYS CORP Ticker: CVG Security ID: 212485106 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- COOPER Ticker: CBE Security ID: G24182100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Global Labor Standards AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- COOPER TIRE & RUBR CO Ticker: CTB Security ID: 216831107 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CORNING INC Ticker: GLW Security ID: 219350105 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- COSTCO WHSL CORP NEW Ticker: COST Security ID: 22160K105 Meeting Date: JAN 25, 2006 Meeting Type: ANNUAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COUNTRYWIDE CR INDS INC DEL Ticker: CFC Security ID: 222372104 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Allow s/h to vote on an advisory AGAINST AGAINST Shareholder resolution approving the report of the compensation committee at each annual mtg. - -------------------------------------------------------------------------------- COVENTRY HEALTH CARE INC Ticker: CVH Security ID: 222862104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Stock Option Plan FOR FOR Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CSX CORP Ticker: CSX Security ID: 126408103 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Supermajority Voting Requirements FOR FOR Management 5 Supermajority Voting Requirements FOR FOR Management 6 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CUMMINS ENGINE CO INC Ticker: CUM Security ID: 231021106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CVS CORP Ticker: CVS Security ID: 126650100 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 4 Executive Compensation AGAINST AGAINST Shareholder 5 Separate Chairman and CEO Positions AGAINST FOR Shareholder 6 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DANAHER CORP DEL Ticker: DHR Security ID: 235851102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DARDEN RESTAURANTS INC Ticker: DRI Security ID: 237194105 Meeting Date: SEP 21, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DEERE & CO Ticker: DE Security ID: 244199105 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DELL INC COMMON STOCK Ticker: DELL Security ID: 24702R101 Meeting Date: JUL 15, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. 4 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- DEVON ENERGY CORPORATIOIN NEW Ticker: DVN Security ID: 25179M103 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- DILLARDS INC-CL A Ticker: DDS Security ID: 254067101 Meeting Date: MAY 20, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DISNEY (WALT) CO DEL Ticker: DIS Security ID: 254687106 Meeting Date: MAR 10, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Prohibit Greenmail Payments. AGAINST AGAINST Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DOLLAR GEN CORP Ticker: DG Security ID: 256669102 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DOMINION RES INC VA NEW Ticker: D Security ID: 25746U109 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 4 Environmental AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DONNELLEY (R R & SONS) CO Ticker: DNY Security ID: 257867101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- DOVER CORP Ticker: DOV Security ID: 260003108 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- DOW CHEMICAL CO Ticker: DOW Security ID: 260543103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Report on Remediation Policies in Bhopal. AGAINST AGAINST Shareholder 4 Environmental AGAINST AGAINST Shareholder 5 Evaluate Potential Links Between Company AGAINST AGAINST Shareholder and Asthma. 6 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DOW JONES & CO INC Ticker: DJ Security ID: 260561105 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST FOR Shareholder 5 Bd to take necessary steps to publish in AGAINST AGAINST Shareholder proxy statement the complete details how a sharehoder proposal may be introduced to s/h. - -------------------------------------------------------------------------------- DTE ENERGY CO Ticker: DTE Security ID: 233331107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DU PONT (E.I.) DE NEMOURS & CO Ticker: DD Security ID: 263534109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Environmental AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder 6 Environmental AGAINST AGAINST Shareholder 7 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DUKE ENERGY Ticker: DUK Security ID: 264399106 Meeting Date: MAR 10, 2006 Meeting Type: SPECIAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- DYNEGY INC (HOLDING CO) Ticker: DYN Security ID: 26816Q101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Bylaws of Corporation FOR AGAINST Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- E M C CORP MASS Ticker: EMC Security ID: 268648102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 4 Executive Compensation AGAINST AGAINST Shareholder 5 Declassify Board of Directors AGAINST FOR Shareholder 6 Director Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- E W SCRIPPS CO NEW-CL A Ticker: SSP Security ID: 811054204 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- E*TRADE GROUP, INC. Ticker: ET Security ID: 269246104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EASTMAN CHEMICAL COMPANY Ticker: EMN Security ID: 277432100 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EASTMAN KODAK CO Ticker: EK Security ID: 277461109 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- EATON CORP Ticker: ETN Security ID: 278058102 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EBAY INC Ticker: EBAY Security ID: 278642103 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ECOLAB INC Ticker: ECL Security ID: 278865100 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EDISON INTERNATIONAL Ticker: EIX Security ID: 281020107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Adopt Simple Majority Vote Requirements AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- EL PASO CORPORATION Ticker: EP Security ID: 28336L109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Cumulative Voting (implement) AGAINST AGAINST Shareholder 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ELECTRONIC ARTS, INC. Ticker: ERTS Security ID: 285512109 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ELECTRONIC DATA SYSTEMS CORPORATION Ticker: EDS Security ID: 285661104 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a majority vote for election of AGAINST AGAINST Shareholder directors. 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ELI LILLY & CO. Ticker: LLY Security ID: 532457108 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Re Animal Welfare Policy AGAINST AGAINST Shareholder 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 5 Declassify Board of Directors AGAINST FOR Shareholder 6 Require Majority Vote for Elec of AGAINST AGAINST Shareholder Directors - -------------------------------------------------------------------------------- EMERSON ELECTRIC CO Ticker: EMR Security ID: 291011104 Meeting Date: FEB 7, 2006 Meeting Type: ANNUAL Record Date: NOV 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- ENTERGY CORP Ticker: ETR Security ID: 29364G103 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Supermajority Voting Requirements FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- EOG RES INC Ticker: EOG Security ID: 26875P101 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EQUIFAX INC Ticker: EFX Security ID: 294429105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- EQUITY OFFICE PROPERTIES TRUST Ticker: EOP Security ID: 294741103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EQUITY RESIDENTIAL PROPERTIES TRUST Ticker: EQR Security ID: 29476L107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EXELON CORP Ticker: EXC Security ID: 30161N101 Meeting Date: JUL 22, 2005 Meeting Type: ANNUAL Record Date: MAY 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Stock Option Plan FOR FOR Management 6 Employees' Stock Purchase Plan FOR FOR Management 7 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- EXELON CORP Ticker: EXC Security ID: 30161N101 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: MAY 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- EXPRESS SCRIPTS, INC. Ticker: ESRX Security ID: 302182100 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EXXON MOBIL CORP Ticker: XOM Security ID: 30231G102 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 5 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 6 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 7 Director Compensation AGAINST AGAINST Shareholder 8 Separate Chairman and CEO Positions AGAINST FOR Shareholder 9 Executive Compensation AGAINST AGAINST Shareholder 10 Executive Compensation AGAINST AGAINST Shareholder 11 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 12 Report on Co's Anti-Discrimination Policy AGAINST AGAINST Shareholder as it pertains to corporate sponsorships and executive perks. 13 Amend Equal Employment Opportunity Policy AGAINST AGAINST Shareholder to Prohibit Discrimination Based on Sexual Orientation. 14 Environmental AGAINST AGAINST Shareholder 15 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- FAMILY DOLLAR STORES INC Ticker: FDO Security ID: 307000109 Meeting Date: JAN 19, 2006 Meeting Type: ANNUAL Record Date: NOV 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FEDERAL HOME LN MTG CORP Ticker: FRE Security ID: 313400301 Meeting Date: JUL 15, 2005 Meeting Type: ANNUAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FEDERATED DEPARTMENT STORES, INC. Ticker: FD Security ID: 31410H101 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- FEDERATED DEPARTMENT STORES, INC. Ticker: FD Security ID: 31410H101 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Stock Option Plan FOR FOR Management 6 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- FEDEX CORP Ticker: FDX Security ID: 31428X106 Meeting Date: SEP 26, 2005 Meeting Type: ANNUAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Antitakeover Measures AGAINST FOR Shareholder 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- FIFTH THIRD BANCORP Ticker: FITB Security ID: 316773100 Meeting Date: MAR 28, 2006 Meeting Type: ANNUAL Record Date: JAN 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Supermajority Voting Requirements FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST DATA CORPORATION Ticker: FDC Security ID: 319963104 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST HORIZON NATL CORP Ticker: FTN Security ID: 320517105 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRSTENERGY CORP Ticker: FE Security ID: 337932107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder 4 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- FISERV INC Ticker: FISV Security ID: 337738108 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- FISHER SCIENTIFIC INTERNATIONAL INC Ticker: FSH Security ID: 338032204 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FLUOR CORP NEW Ticker: FLR Security ID: 343412102 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- FORD MOTOR CO DEL Ticker: F Security ID: 345370860 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Environmental AGAINST AGAINST Shareholder 5 Cumulative Voting (implement) AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Approve Recapitalization Plan: all of the AGAINST AGAINST Shareholder co's o/s stock to have one vote per share. 8 Environmental AGAINST AGAINST Shareholder 9 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 10 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- FOREST LABS INC Ticker: FRX Security ID: 345838106 Meeting Date: AUG 8, 2005 Meeting Type: ANNUAL Record Date: JUN 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FORTUNE BRANDS INC Ticker: FO Security ID: 349631101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- FRANKLIN RESOURCES INC Ticker: BEN Security ID: 354613101 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FREEPORT-MCMORAN COPPER & GOLD INC. Ticker: FCX Security ID: 35671D857 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Military Contracts AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- FREESCALE SEMICONDUCTOR INC Ticker: Security ID: 35687M206 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GANNETT CO INC Ticker: GCI Security ID: 364730101 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- GAP INC Ticker: GPS Security ID: 364760108 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- GATEWAY INC Ticker: GTW Security ID: 367626108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENERAL DYNAMICS CORP Ticker: GD Security ID: 369550108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. 4 This proposal would deny any director who AGAINST AGAINST Shareholder failed to receive majority support the right to stand for election the following year. This is a binding shareholder proposal. 5 Separate Chairman and CEO Positions AGAINST FOR Shareholder 6 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 7 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- GENERAL ELEC CO Ticker: GE Security ID: 369604103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 5 Director Nominee Disclosure AGAINST AGAINST Shareholder 6 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 7 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. 8 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- GENERAL MILLS INC Ticker: GIS Security ID: 370334104 Meeting Date: SEP 26, 2005 Meeting Type: ANNUAL Record Date: JUL 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Hire Advisor/Maximize Shareholder Value. AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- GENERAL MTRS CORP Ticker: GM Security ID: 370442105 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Environmental AGAINST AGAINST Shareholder 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST FOR Shareholder 7 Cumulative Voting (implement) AGAINST AGAINST Shareholder 8 Require a Majority Vote for Election of AGAINST FOR Shareholder Directors. - -------------------------------------------------------------------------------- GENUINE PARTS CO Ticker: GPC Security ID: 372460105 Meeting Date: APR 17, 2006 Meeting Type: ANNUAL Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENWORTH FINANCIAL, INC. Ticker: Security ID: 37247D106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENZYME CORP Ticker: GENZ Security ID: 372917104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Declassify Board of Directors, Stagger FOR FOR Management Terms 5 Appointment of the Auditors FOR FOR Management 6 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- GILEAD SCIENCES, INC. Ticker: GILD Security ID: 375558103 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Increase the Authorized Common Stock FOR FOR Management 6 Report on Impact of HIV/AIDS, TB, and AGAINST AGAINST Shareholder Malaria Pandemic. - -------------------------------------------------------------------------------- GILLETTE CO Ticker: G Security ID: 375766102 Meeting Date: JUL 12, 2005 Meeting Type: SPECIAL Record Date: MAY 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- GOLDEN WEST FINL CORP DEL Ticker: GDW Security ID: 381317106 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GOLDMAN SACHS GROUP INC Ticker: GS Security ID: 38141G104 Meeting Date: MAR 31, 2006 Meeting Type: ANNUAL Record Date: JAN 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GOODRICH (B F) CO Ticker: GR Security ID: 382388106 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GOODYEAR TIRE & RUBR CO Ticker: GT Security ID: 382550101 Meeting Date: APR 11, 2006 Meeting Type: ANNUAL Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Adopt Simple Majority Vote: to apply on AGAINST FOR Shareholder each issue that can be subject to s/h vote to the greatest extend possible. - -------------------------------------------------------------------------------- GRAINGER (W W) INC Ticker: GWW Security ID: 384802104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GREAT LAKES CHEM CORP Ticker: GLK Security ID: 390568103 Meeting Date: JUL 1, 2005 Meeting Type: SPECIAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- GUIDANT CORPORATION Ticker: GDT Security ID: 401698105 Meeting Date: MAR 31, 2006 Meeting Type: SPECIAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- H & R BLOCK, INC. Ticker: HRB Security ID: 093671105 Meeting Date: SEP 7, 2005 Meeting Type: ANNUAL Record Date: JUL 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- H.J. HEINZ CO. Ticker: HNZ Security ID: 423074103 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUN 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Hire Advisor/Maximize Shareholder Value AGAINST AGAINST Shareholder 4 Antitakeover Measures AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- HALLIBURTON CO Ticker: HAL Security ID: 406216101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Policy on Severance Payments to FOR FOR Management Executives. Seek sh approval above 2.99x. 5 Human Rights AGAINST AGAINST Shareholder 6 Require Majority Vote for Elec of AGAINST FOR Shareholder Directors 7 Poison Pill AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- HARLEY-DAVIDSON INC Ticker: HDI Security ID: 412822108 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARRAH'S ENTERTAINMENT, INC. Ticker: HET Security ID: 413619107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARTFORD FINANCIAL SERVICES Ticker: HIG Security ID: 416515104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HASBRO INC Ticker: HAS Security ID: 418056107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Global Labor Standards AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- HCA INC Ticker: HCA Security ID: 404119109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- HEALTH MANAGEMENT ASSOCIATES, INC. Ticker: HMA Security ID: 421933102 Meeting Date: FEB 21, 2006 Meeting Type: ANNUAL Record Date: DEC 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HERCULES INC Ticker: HPC Security ID: 427056106 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- HERSHEY FOODS CORP Ticker: HSY Security ID: 427866108 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Report on cocoa sources and potential for AGAINST AGAINST Shareholder financial or reputational risk from its sourcing relationships. - -------------------------------------------------------------------------------- HEWLETT PACKARD CO Ticker: HPQ Security ID: 428236103 Meeting Date: MAR 15, 2006 Meeting Type: ANNUAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR AGAINST Management 4 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. 5 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- HILTON HOTELS CORP Ticker: HLT Security ID: 432848109 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 4 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- HOME DEPOT INC Ticker: HD Security ID: 437076102 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 6 Require a Majority Vote for Election of AGAINST FOR Shareholder Directors. 7 Executive Compensation AGAINST AGAINST Shareholder 8 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 9 Executive Compensation AGAINST FOR Shareholder 10 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- HONEYWELL INTL INC Ticker: HON Security ID: 438516106 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Require Maj Vote for Election of AGAINST AGAINST Shareholder Directors 6 Director Compensation AGAINST AGAINST Shareholder 7 Executive Compensation AGAINST FOR Shareholder 8 Environmental AGAINST AGAINST Shareholder 9 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- HORTON (D.R.), INC. Ticker: DHI Security ID: 23331A109 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Report on Energy Efficiency AGAINST AGAINST Shareholder 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- HOSPIRA, INC. Ticker: Security ID: 441060100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HUMANA INC Ticker: HUM Security ID: 444859102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HUNTINGTON BANCSHARES INC Ticker: HBAN Security ID: 446150104 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ILLINOIS TOOL WKS INC Ticker: ITW Security ID: 452308109 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR AGAINST Management 5 Human Rights AGAINST AGAINST Shareholder 6 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- IMS HEALTH INC Ticker: RX Security ID: 449934108 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Poison Pill AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- INGERSOLL-RAND COMPANY LIMITED Ticker: IR Security ID: G4776G101 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTEL CORP Ticker: INTC Security ID: 458140100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Rescind Fair Price Provision FOR FOR Management 3 Supermajority Voting Requirements FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Stock Option Plan FOR FOR Management 6 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- INTERNATIONAL GAME TECHNOLOGY Ticker: IGT Security ID: 459902102 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERNATIONAL PAPER CO Ticker: IP Security ID: 460146103 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 4 Environmental AGAINST AGAINST Shareholder 5 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- INTERPUBLIC GROUP COS INC Ticker: IPG Security ID: 460690100 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- INTERPUBLIC GROUP COS INC Ticker: IPG Security ID: 460690100 Meeting Date: NOV 14, 2005 Meeting Type: ANNUAL Record Date: SEP 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Spin Off/Sale of Assets AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- INTL BUSINESS MACHINES CORP Ticker: IBM Security ID: 459200101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Evaluate Age Discrimination in Retirement AGAINST AGAINST Shareholder Plans. 5 Exclude Pension Credit from Calculation AGAINST AGAINST Shareholder of Incentive Compensation. 6 Executive Compensation AGAINST FOR Shareholder 7 Report on Outsourcing. AGAINST AGAINST Shareholder 8 Human Rights AGAINST AGAINST Shareholder 9 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 10 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. 11 Adopt Simple Majority Vote AGAINST FOR Shareholder - -------------------------------------------------------------------------------- INTL FLAVORS & FRAGRANCES Ticker: IFF Security ID: 459506101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTUIT INC. Ticker: INTU Security ID: 461202103 Meeting Date: DEC 16, 2005 Meeting Type: ANNUAL Record Date: OCT 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ITT INDUSTRIES, INC. Ticker: ITT Security ID: 450911102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Corporate Name Change FOR FOR Management - -------------------------------------------------------------------------------- J P MORGAN CHASE & CO Ticker: JPM Security ID: 46625H100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 6 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 7 Amend bylaws to give holders of at least AGAINST FOR Shareholder 25% of the o/s common stock the power to call a special mtg of s/h. 8 Report on Lobbying Activities. AGAINST AGAINST Shareholder 9 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 10 Poison Pill AGAINST AGAINST Shareholder 11 Cumulative Voting (implement) AGAINST AGAINST Shareholder 12 Executive Compensation AGAINST FOR Shareholder 13 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- JABIL CIRCUIT, INC. Ticker: JBL Security ID: 466313103 Meeting Date: JAN 20, 2006 Meeting Type: ANNUAL Record Date: NOV 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- JANUS CAPITAL GROUP, INC. Ticker: SV Security ID: 47102X105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JC PENNEY Ticker: JCP Security ID: 708160106 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- JDS UNIPHASE CORP Ticker: JDSU Security ID: 46612J101 Meeting Date: DEC 1, 2005 Meeting Type: ANNUAL Record Date: OCT 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Split FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JEFFERSON-PILOT CORP Ticker: JP Security ID: 475070108 Meeting Date: MAR 20, 2006 Meeting Type: SPECIAL Record Date: FEB 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- JOHNSON & JOHNSON Ticker: JNJ Security ID: 478160104 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. - -------------------------------------------------------------------------------- JOHNSON CTLS INC Ticker: JCI Security ID: 478366107 Meeting Date: JAN 25, 2006 Meeting Type: ANNUAL Record Date: NOV 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- JONES APPAREL GROUP, INC. Ticker: JNY Security ID: 480074103 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KB HOME Ticker: KBH Security ID: 48666K109 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KELLOGG CO Ticker: K Security ID: 487836108 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- KERR-MCGEE CORP Ticker: KMG Security ID: 492386107 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Establish an office of the bd of AGAINST AGAINST Shareholder directors to enable direct communication on corporate governance matters. - -------------------------------------------------------------------------------- KEYCORP Ticker: KEY Security ID: 493267108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KIMBERLY-CLARK CORP Ticker: KMB Security ID: 494368103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors 6 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- KINDER MORGAN INC KANS Ticker: KMI Security ID: 49455P101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KING PHARMACEUTICALS INC Ticker: KG Security ID: 495582108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- KLA-TENCOR CORP Ticker: KLAC Security ID: 482480100 Meeting Date: NOV 4, 2005 Meeting Type: ANNUAL Record Date: SEP 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. - -------------------------------------------------------------------------------- KNIGHT-RIDDER INC Ticker: KRI Security ID: 499040103 Meeting Date: JUN 26, 2006 Meeting Type: ANNUAL Record Date: MAY 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation 3 Election of the Directors FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Procedure for future sale or disposition AGAINST AGAINST Shareholder of company newspapers. - -------------------------------------------------------------------------------- KOHL'S CORPORATION Ticker: KSS Security ID: 500255104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- KROGER CO Ticker: KR Security ID: 501044101 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Eliminate Cumulative Voting FOR FOR Management 4 Supermajority Voting Requirements FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management 6 Amend co's regulations to provide for FOR AGAINST Management rules of conduct in connection with s/h meetings, and to permit such mtgs to be held outside of Cincinnati, Ohio, w/ apprvl of the bd. 7 Appointment of the Auditors FOR FOR Management 8 Report on Animal Welfare Standards. AGAINST AGAINST Shareholder 9 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- L-3 COMMUNICATIONS HLDINGS INC Ticker: LLL Security ID: 502424104 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- LABORATORY CORP AMER HLDGS Ticker: LH Security ID: 50540R409 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LEGGETT & PLATT INC Ticker: LEG Security ID: 524660107 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LEHMAN BROTHERS HOLDINGS Ticker: LEH Security ID: 524908100 Meeting Date: APR 5, 2006 Meeting Type: ANNUAL Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- LENNAR CORP Ticker: LEN Security ID: 526057104 Meeting Date: MAR 30, 2006 Meeting Type: ANNUAL Record Date: FEB 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors AGAINST FOR Shareholder 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LEXMARK Ticker: LXK Security ID: 529771107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LIMITED INC Ticker: LTD Security ID: 532716107 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- LINCOLN NATL CORP IND Ticker: LNC Security ID: 534187109 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LINCOLN NATL CORP IND Ticker: LNC Security ID: 534187109 Meeting Date: MAR 20, 2006 Meeting Type: SPECIAL Record Date: FEB 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- LINEAR TECHNOLOGY CORP Ticker: LLTC Security ID: 535678106 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LIZ CLAIBORNE INC Ticker: LIZ Security ID: 539320101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- LOCKHEED MARTIN CORP Ticker: LMT Security ID: 539830109 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Amend the Charter of Corporation FOR FOR Management 5 Executive Compensation AGAINST AGAINST Shareholder 6 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder 7 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 8 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LOEWS CORP Ticker: LTR Security ID: 540424108 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Tobacco AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LOUISIANA-PACIFIC CORP Ticker: LPX Security ID: 546347105 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LOWE'S COS INC Ticker: LOW Security ID: 548661107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Amend the Articles of Incorporation FOR AGAINST Management 6 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LSI LOGIC CORP Ticker: LSI Security ID: 502161102 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LUCENT TECHNOLOGIES, INC. Ticker: LU Security ID: 549463107 Meeting Date: FEB 15, 2006 Meeting Type: ANNUAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Split FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Restoration of Retiree Benefits: no cash AGAINST AGAINST Shareholder bonus or incentive compensation other than stock options be awarded to those employees desingated as "senior managers (officers)" until those benefits taken away from retirees have been restored. 6 Executive Compensation AGAINST AGAINST Shareholder 7 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- M & T BANK CORP Ticker: MTB Security ID: 55261F104 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MANOR CARE INC NEW Ticker: HCR Security ID: 564055101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MARATHON OIL CORP. Ticker: MRO Security ID: 565849106 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Increase the Authorized Preferred Stock FOR FOR Management 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 6 Adopt Simple Majority Vote Requirements. AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MARSH & MCLENNAN COS INC Ticker: MMC Security ID: 571748102 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- MARSHALL & ILSLEY CORP Ticker: MI Security ID: 571834100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MASCO CORP Ticker: MAS Security ID: 574599106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MATTEL INC Ticker: MAT Security ID: 577081102 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST FOR Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MAXIM INTEGRATED PRODS INC Ticker: MXIM Security ID: 57772K101 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAY DEPT STORES CO Ticker: MAY Security ID: 577778103 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- MAYTAG CORP Ticker: MYG Security ID: 578592107 Meeting Date: DEC 22, 2005 Meeting Type: SPECIAL Record Date: NOV 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- MBIA INC Ticker: MBI Security ID: 55262C100 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MBNA CORPORATION Ticker: KRB Security ID: 55262L100 Meeting Date: NOV 3, 2005 Meeting Type: SPECIAL Record Date: SEP 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- MCDONALDS CORP Ticker: MCD Security ID: 580135101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MCGRAW-HILL INC Ticker: MHP Security ID: 580645109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MCKESSON HBOC INC Ticker: MCK Security ID: 58155Q103 Meeting Date: JUL 27, 2005 Meeting Type: ANNUAL Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MEADWESTVACO CORP. Ticker: MWV Security ID: 583334107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Supermajority Voting Requirements FOR FOR Management 5 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- MEDCO HEALTH SOLUTIONS INC Ticker: MHS Security ID: 58405U102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MEDIMMUNE, INC. Ticker: MEDI Security ID: 584699102 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MEDTRONIC INC Ticker: MDT Security ID: 585055106 Meeting Date: AUG 25, 2005 Meeting Type: ANNUAL Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MELLON FINL CORP Ticker: MEL Security ID: 58551A108 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Delete Article II Section 16 of the AGAINST FOR Shareholder Bylaws, which requires a 75% of o/s shs supermajority vote to change certain provisions (re: number of dirs, classified bd structure, dir nominations, filling bd vacancies, removal of dirs, dirs elected by perf stock). 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MERCK & CO INC Ticker: MRK Security ID: 589331107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Executive Compensation AGAINST AGAINST Shareholder 6 Eliminate supermajority vote AGAINST FOR Shareholder requirements. 7 Adopt Animal Welfare Standards: AGAINST AGAINST Shareholder feasibility study evaluating the merits of amending the co's existing Policy on Humane Care and Use of Animals for Medical Research - -------------------------------------------------------------------------------- MEREDITH CORP Ticker: MDP Security ID: 589433101 Meeting Date: NOV 8, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Approve plan for a recapitalization to AGAINST FOR Shareholder result in a one vote per share fro all o/s stock of the co. - -------------------------------------------------------------------------------- MERRILL LYNCH & CO INC Ticker: MER Security ID: 590188108 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Director Compensation AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- METLIFE INC Ticker: MET Security ID: 59156R108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MGIC INVESTMENT CORPORATION Ticker: MTG Security ID: 552848103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICRON TECHNOLOGY INC Ticker: MU Security ID: 595112103 Meeting Date: DEC 6, 2005 Meeting Type: ANNUAL Record Date: OCT 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICROSOFT CORP Ticker: MSFT Security ID: 594918104 Meeting Date: NOV 9, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MILLIPORE CORP Ticker: MIL Security ID: 601073109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MOLEX INC Ticker: MOLX Security ID: 608554101 Meeting Date: OCT 28, 2005 Meeting Type: ANNUAL Record Date: SEP 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Stock Option Plan FOR FOR Management 6 Stock Option Plan FOR FOR Management 7 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MOLSON COORS BREWING CO Ticker: RKY Security ID: 60871R209 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MONSANTO CO Ticker: MON Security ID: 61166W101 Meeting Date: JAN 17, 2006 Meeting Type: ANNUAL Record Date: NOV 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MONSTER WORLDWIDE INC. Ticker: TMPW Security ID: 611742107 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MOODYS CORP Ticker: MCO Security ID: 615369105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MORGAN STANLEY DEAN WITTER Ticker: MWD Security ID: 617446448 Meeting Date: APR 4, 2006 Meeting Type: ANNUAL Record Date: FEB 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Amend the Articles of Incorporation FOR FOR Management 5 Supermajority Voting Requirements FOR FOR Management 6 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. 7 Bd to adopt a simple majority vote on AGAINST FOR Shareholder eash issue that can be subject to s/h vote to the greatest extend possible. 8 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MOTOROLA INC Ticker: MOT Security ID: 620076109 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MURPHY OIL CORP Ticker: MUR Security ID: 626717102 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MYLAN LABS INC Ticker: MYL Security ID: 628530107 Meeting Date: OCT 28, 2005 Meeting Type: ANNUAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NABORS INDS INC Ticker: NBR Security ID: G6359F103 Meeting Date: MAR 30, 2006 Meeting Type: SPECIAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL CITY CORP Ticker: NCC Security ID: 635405103 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL OILWELL, INC Ticker: NOI Security ID: 637071101 Meeting Date: JUL 22, 2005 Meeting Type: ANNUAL Record Date: JUN 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL OILWELL, INC Ticker: NOI Security ID: 637071101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL SEMICONDUCTOR CORP Ticker: NSM Security ID: 637640103 Meeting Date: SEP 30, 2005 Meeting Type: ANNUAL Record Date: AUG 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NCR CORP Ticker: NCR Security ID: 62886E108 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- NETWORK APPLIANCE INC Ticker: NTAP Security ID: 64120L104 Meeting Date: AUG 31, 2005 Meeting Type: ANNUAL Record Date: JUL 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEW MARRIOTT MI, INC. Ticker: MAR Security ID: 571903202 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Require a Majority Vote for Election of FOR FOR Shareholder Directors. - -------------------------------------------------------------------------------- NEW YORK TIMES CO Ticker: NYT Security ID: 650111107 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEWELL REBBERMAID INC Ticker: NWL Security ID: 651229106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Poison Pill AGAINST FOR Shareholder 6 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- NEWMONT MINING CORP Ticker: NEM Security ID: 651639106 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NEXTEL COMMUNICATIONS, INC. Ticker: NXTL Security ID: 65332V103 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation 3 Election of the Directors FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NICOR INC Ticker: GAS Security ID: 654086107 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NIKE INC Ticker: NKE Security ID: 654106103 Meeting Date: SEP 20, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR AGAINST Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NISOURCE INC Ticker: NI Security ID: 65473P105 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- NOBLE CORP Ticker: NE Security ID: G65422100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- NORDSTROM INC Ticker: JWN Security ID: 655664100 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NORFOLK SOUTHERN CORP Ticker: NSC Security ID: 655844108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NORTHERN TRUST CORP Ticker: NTRS Security ID: 665859104 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Eliminate Cumulative Voting FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- NORTHROP GRUMMAN CORP Ticker: NOC Security ID: 666807102 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NOVELL INC Ticker: NOVL Security ID: 670006105 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- NOVELLUS SYSTEMS INC Ticker: NVLS Security ID: 670008101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NUCOR CORP Ticker: NUE Security ID: 670346105 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. - -------------------------------------------------------------------------------- NVIDIA CORP Ticker: NVDA Security ID: 67066G104 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: MAY 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NVIDIA CORP Ticker: NVDA Security ID: 67066G104 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OCCIDENTAL PETROLEUM CORP DEL Ticker: OXY Security ID: 674599105 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder 5 Environmental AGAINST AGAINST Shareholder 6 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- OFFICE DEPOT INC Ticker: ODP Security ID: 676220106 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- OFFICEMAX INCORPORATED Ticker: BCC Security ID: 67622P101 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Act on shareholder resolutions that AGAINST FOR Shareholder receive majority support. - -------------------------------------------------------------------------------- OMNICOM GROUP INC Ticker: OMC Security ID: 681919106 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ORACLE SYSTEMS CORP Ticker: ORCL Security ID: 68389X105 Meeting Date: OCT 10, 2005 Meeting Type: ANNUAL Record Date: AUG 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PACCAR INC Ticker: PCAR Security ID: 693718108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- PACIFIC GAS & ELEC CO Ticker: PCG Security ID: 69331C108 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Poison Pill AGAINST AGAINST Shareholder 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- PACTIV CORP Ticker: PTV Security ID: 695257105 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PALL CORP Ticker: PLL Security ID: 696429307 Meeting Date: NOV 16, 2005 Meeting Type: ANNUAL Record Date: SEP 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- PARAMETRIC TECHNOLOGY CORP Ticker: Security ID: 699173100 Meeting Date: MAR 1, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PARKER-HANNIFIN CORP Ticker: PH Security ID: 701094104 Meeting Date: OCT 26, 2005 Meeting Type: ANNUAL Record Date: AUG 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- PAYCHEX INC Ticker: PAYX Security ID: 704326107 Meeting Date: OCT 12, 2005 Meeting Type: ANNUAL Record Date: AUG 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- PEOPLES ENERGY CORP Ticker: PGL Security ID: 711030106 Meeting Date: FEB 24, 2006 Meeting Type: ANNUAL Record Date: DEC 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PEPSI BOTTLING GROUP INC Ticker: PBG Security ID: 713409100 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PEPSICO INC Ticker: PEP Security ID: 713448108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- PERKINELMER INC Ticker: PKI Security ID: 714046109 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. - -------------------------------------------------------------------------------- PFIZER INC Ticker: PFE Security ID: 717081103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 5 Sh proposal to require company to AGAINST AGAINST Shareholder disclose its steps to keep price increases below inflation. 6 Cumulative Voting (implement) AGAINST AGAINST Shareholder 7 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 8 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 9 Sh proposal re report on animal welfare AGAINST AGAINST Shareholder policies. 10 Sh proposal re report on animal-based AGAINST AGAINST Shareholder testing support. - -------------------------------------------------------------------------------- PHELPS DODGE CORP Ticker: PD Security ID: 717265102 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PINNACLE WEST CAP CORP Ticker: PNW Security ID: 723484101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- PITNEY BOWES INC Ticker: PBI Security ID: 724479100 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- PLUM CREEK TIMBER CO INC Ticker: PCL Security ID: 729251108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. - -------------------------------------------------------------------------------- PMC-SIERRA INC Ticker: PMCS Security ID: 69344F106 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PNC BANK CORP. Ticker: PNC Security ID: 693475105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PPG INDS INC Ticker: PPG Security ID: 693506107 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PPL CORPORATION Ticker: PPL Security ID: 69351T106 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Adopt Simple Majority Vote AGAINST FOR Shareholder - -------------------------------------------------------------------------------- PRAXAIR, INC. Ticker: PX Security ID: 74005P104 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PRICE T ROWE GROUP INC Ticker: TROW Security ID: 74144T108 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PRINCIPAL FINANCIAL GROUP INC. Ticker: PFG Security ID: 74251V102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROCTER & GAMBLE CO Ticker: PG Security ID: 742718109 Meeting Date: JUL 12, 2005 Meeting Type: SPECIAL Record Date: MAY 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- PROCTER & GAMBLE CO Ticker: PG Security ID: 742718109 Meeting Date: OCT 11, 2005 Meeting Type: ANNUAL Record Date: AUG 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Declassify Board of Directors, Stagger FOR FOR Management Terms 5 Report on Animal Welfare Policy AGAINST AGAINST Shareholder 6 Spin Off/Sale of Assets AGAINST AGAINST Shareholder 7 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- PROGRESS ENERGY INC Ticker: PGN Security ID: 743263105 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Elect director by majority of votes cast. FOR FOR Management 5 Responsible Contractor Policy: to improve AGAINST AGAINST Shareholder safety and security at the co's nuclear facilities. - -------------------------------------------------------------------------------- PROGRESSIVE CORP Ticker: PGR Security ID: 743315103 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROLOGIS TRUST Ticker: PLD Security ID: 743410102 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PROLOGIS TRUST Ticker: PLD Security ID: 743410102 Meeting Date: SEP 14, 2005 Meeting Type: SPECIAL Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- PROVIDIAN FINANCIAL CORP Ticker: PVN Security ID: 74406A102 Meeting Date: AUG 31, 2005 Meeting Type: SPECIAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- PRUDENTIAL FINANCIAL INC. Ticker: PRU Security ID: 744320102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- PUBLIC SVC ENTERPRISE GROUP Ticker: PEG Security ID: 744573106 Meeting Date: JUL 19, 2005 Meeting Type: ANNUAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Adjourn meeting for additional vote FOR AGAINST Management solicitation 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- PULTE CORP. Ticker: PHM Security ID: 745867101 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Cumulative Voting (implement) AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- QLOGIC CORPORATION Ticker: QLGC Security ID: 747277101 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- QUALCOMM INCORPORATED Ticker: QCOM Security ID: 747525103 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- QUEST DIAGNOSTICS INCORPORATED Ticker: DGX Security ID: 74834L100 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- QWEST COMMUNICATIONS INTL INC Ticker: Q Security ID: 749121109 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder 6 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 7 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- RADIOSHACK CORP Ticker: RSH Security ID: 750438103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RAYTHEON COMPANY Ticker: RTN Security ID: 755111507 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 5 Cumulative Voting (implement) AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- REEBOK INTL LTD Ticker: RBK Security ID: 758110100 Meeting Date: JAN 25, 2006 Meeting Type: SPECIAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- REGIONS FINANCIAL CORP. Ticker: Security ID: 7591EP100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- REYNOLDS AMERICAN INC. Ticker: RJR Security ID: 761713106 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Tobacco AGAINST AGAINST Shareholder 4 Tobacco AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ROBERT HALF INTL INC Ticker: RHI Security ID: 770323103 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ROCKWELL AUTOMATION INC. Ticker: ROK Security ID: 773903109 Meeting Date: FEB 1, 2006 Meeting Type: ANNUAL Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ROCKWELL COLLINS INC Ticker: COL Security ID: 774341101 Meeting Date: FEB 7, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ROHM & HAAS CO Ticker: ROH Security ID: 775371107 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ROWAN COS INC Ticker: RDC Security ID: 779382100 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RYDER SYSTEM INC Ticker: R Security ID: 783549108 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SABRE GROUP HOLDINGS INC Ticker: TSG Security ID: 785905100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SAFECO CORP Ticker: SAFC Security ID: 786429100 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SAFEWAY INC Ticker: SWY Security ID: 786514208 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder 6 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 7 Environmental AGAINST AGAINST Shareholder 8 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SANMINA CORP. Ticker: SANM Security ID: 800907107 Meeting Date: FEB 27, 2006 Meeting Type: ANNUAL Record Date: JAN 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SARA LEE CORP Ticker: SLE Security ID: 803111103 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST FOR Shareholder 6 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SCHERING-PLOUGH CORP Ticker: SGP Security ID: 806605101 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Aprove Outside Director Stock FOR FOR Management Award/Options in Lieu of Cash. 5 Stock Option Plan FOR FOR Management 6 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors 7 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SCHLUMBERGER LTD Ticker: SLB Security ID: 806857108 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCHWAB CHARLES CP NEW Ticker: SCH Security ID: 808513105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Report on Impact of Flat Tax. AGAINST AGAINST Shareholder 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 6 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SCIENTIFIC-ATLANTA INC Ticker: SFA Security ID: 808655104 Meeting Date: FEB 2, 2006 Meeting Type: SPECIAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SCIENTIFIC-ATLANTA INC Ticker: SFA Security ID: 808655104 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SEALED AIR CORP NEW Ticker: SEE Security ID: 81211K100 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEARS HOLDINGS CORPORATION Ticker: KMRT Security ID: 812350106 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Restricted Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEMPRA ENERGY Ticker: SRE Security ID: 816851109 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SHERWIN-WILLIAMS CO Ticker: SHW Security ID: 824348106 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SIEBEL SYSTEMS, INC. Ticker: SEBL Security ID: 826170102 Meeting Date: JAN 31, 2006 Meeting Type: SPECIAL Record Date: DEC 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SIGMA ALDRICH CORP Ticker: SIAL Security ID: 826552101 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SIMON PROPERTY GROUP INC Ticker: SPG Security ID: 828806109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- SLM CORP Ticker: SLM Security ID: 78442P106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SNAP-ON TOOLS CORP Ticker: SNA Security ID: 833034101 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SOLECTRON CORP Ticker: SLR Security ID: 834182107 Meeting Date: JAN 12, 2006 Meeting Type: ANNUAL Record Date: NOV 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Split FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOUTHERN CO Ticker: SO Security ID: 842587107 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SOUTHWEST AIRLS CO Ticker: LUV Security ID: 844741108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 SImple Majority Vote AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SPRINT CORPORATION Ticker: FON Security ID: 852061100 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for Election of AGAINST FOR Shareholder Directors. 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SPRINT CORPORATION Ticker: FON Security ID: 852061100 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Corporate Name Change FOR FOR Management 4 Merger FOR FOR Management 5 Adjourn meeting for additional vote FOR AGAINST Management solicitation 6 Election of the Directors FOR FOR Management 7 Appointment of the Auditors FOR FOR Management 8 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ST JUDE MED INC Ticker: STJ Security ID: 790849103 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ST PAUL COS INC Ticker: SPC Security ID: 792860108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- STANLEY WORKS Ticker: SWK Security ID: 854616109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- STAPLES INC Ticker: SPLS Security ID: 855030102 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Appointment of the Auditors FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- STARBUCKS CORPORATION Ticker: SBUX Security ID: 855244109 Meeting Date: FEB 8, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- STARWOOD HOTELS & RESORTS Ticker: Security ID: 85590A203 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STATE STREET CORP Ticker: STT Security ID: 857477103 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- STRYKER CORP Ticker: SYK Security ID: 863667101 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUN MICROSYSTEMS INC Ticker: SUNW Security ID: 866810104 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: AUG 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SUNGARD DATA SYS INC Ticker: SDS Security ID: 867363103 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation 3 Election of the Directors FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUNOCO INC Ticker: SUN Security ID: 86764P109 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: FEB 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUNTRUST BKS INC Ticker: STI Security ID: 867914103 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SUPER VALU STORES INC Ticker: SVU Security ID: 868536103 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAY 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUPER VALU STORES INC Ticker: SVU Security ID: 868536103 Meeting Date: MAY 30, 2006 Meeting Type: SPECIAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SYMANTEC CORP Ticker: SYMC Security ID: 871503108 Meeting Date: SEP 16, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYMBOL TECHNOLOGIES INC Ticker: SBL Security ID: 871508107 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYNOVUS FINL CORP Ticker: SNV Security ID: 87161C105 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- SYSCO CORP Ticker: SYY Security ID: 871829107 Meeting Date: NOV 11, 2005 Meeting Type: ANNUAL Record Date: SEP 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TARGET CORP Ticker: TGT Security ID: 87612E106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- TECO ENERGY INC Ticker: TE Security ID: 872375100 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TEKTRONIX INC Ticker: TEK Security ID: 879131100 Meeting Date: SEP 22, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- TELLABS INC Ticker: TLAB Security ID: 879664100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TEMPLE-INLAND INC Ticker: TIN Security ID: 879868107 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TENET HEALTHCARE CORP. Ticker: THC Security ID: 88033G100 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TERADYNE INC Ticker: TER Security ID: 880770102 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- TEXAS INSTRS INC Ticker: TXN Security ID: 882508104 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TEXTRON INC Ticker: TXT Security ID: 883203101 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder 4 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- THERMO ELECTRON CORP Ticker: TMO Security ID: 883556102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- TIFFANY & CO NEW Ticker: TIF Security ID: 886547108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TIME WARNER INC Ticker: AOL Security ID: 887317105 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 6 Global Labor Standards AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- TJX COS INC Ticker: TJX Security ID: 872540109 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- TORCHMARK CORP Ticker: TMK Security ID: 891027104 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- TRANSOCEAN SECDO FOREX Ticker: RIG Security ID: G90078109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRIBUNE CO NEW Ticker: TRB Security ID: 896047107 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- TXU CORP Ticker: TXU Security ID: 873168108 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Bylaws of Corporation FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- TYCO INTERNATIONAL LTD NEW Ticker: TYC Security ID: 902124106 Meeting Date: MAR 9, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Authorize board to designate any FOR FOR Management vacancies that arise as casual vacancies. Any director who fills a casual vacancy shall hold office until the next AGM following his or her appointment or until a successor is elected. 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TYSON FOODS INC Ticker: TSN Security ID: 902494103 Meeting Date: FEB 3, 2006 Meeting Type: ANNUAL Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Report on Feasibility of Improving Animal AGAINST AGAINST Shareholder Welfare Standards. - -------------------------------------------------------------------------------- UNION PACIFIC CORP Ticker: UNP Security ID: 907818108 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- UNISYS CORP Ticker: UIS Security ID: 909214108 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNITED PARCEL SVC INC Ticker: UPS Security ID: 911312106 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNITED STATES STEEL CORP. Ticker: X Security ID: 912909108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNITED TECHNOLOGIES CORP Ticker: UTX Security ID: 913017109 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: FEB 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 5 Military Contracts AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- UNITEDHEALTH GROUP INC Ticker: UNH Security ID: 91324P102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Require Majority Vote for Elec of AGAINST AGAINST Shareholder Directors - -------------------------------------------------------------------------------- UNIVISION COMMUNICATIONS INC Ticker: UVN Security ID: 914906102 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNOCAL CORP Ticker: UCL Security ID: 915289102 Meeting Date: AUG 10, 2005 Meeting Type: SPECIAL Record Date: JUN 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- UNUMPROVIDENT CORP Ticker: UNM Security ID: 91529Y106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Emgagement with Proponents of shareholder AGAINST AGAINST Shareholder proposals supported by a majority vote. - -------------------------------------------------------------------------------- US BANCORP DEL Ticker: USB Security ID: 902973304 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR AGAINST Management 3 Pay for Performance Plan FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- UST INC Ticker: UST Security ID: 902911106 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Tobacco AGAINST AGAINST Shareholder 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- VALERO ENERGY CORPORATION Ticker: VLO Security ID: 91913Y100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VALERO ENERGY CORPORATION Ticker: VLO Security ID: 91913Y100 Meeting Date: DEC 1, 2005 Meeting Type: SPECIAL Record Date: NOV 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- VERISIGN INC Ticker: VRSN Security ID: 92343E102 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VERIZON COMMUNICATIONS Ticker: VZ Security ID: 92343V104 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 5 Require Majority of Independent Directors AGAINST AGAINST Shareholder on Board 6 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 7 Separate Chairman and CEO Positions AGAINST FOR Shareholder 8 Executive Compensation AGAINST AGAINST Shareholder 9 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- VF CORP Ticker: VFC Security ID: 918204108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VORNADO INC Ticker: VNO Security ID: 929042109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VULCAN MATLS CO Ticker: VMC Security ID: 929160109 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WACHOVIA CORPORATION Ticker: WB Security ID: 929903102 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 6 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- WAL-MART STORES INC Ticker: WMT Security ID: 931142103 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Report on Animal Welfare Standards. AGAINST AGAINST Shareholder 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 6 Sustainability Study AGAINST AGAINST Shareholder 7 Report on Pay Disparity. AGAINST AGAINST Shareholder 8 Report on Stock Option Distribution by AGAINST AGAINST Shareholder Race and Gender. - -------------------------------------------------------------------------------- WALGREEN CO Ticker: WAG Security ID: 931422109 Meeting Date: JAN 11, 2006 Meeting Type: ANNUAL Record Date: NOV 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- WASHINGTON MUTUAL INC Ticker: WM Security ID: 939322103 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Declassify Board of Directors, Stagger FOR FOR Management Terms 6 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- WASTE MANAGEMANT INCDEL Ticker: WMI Security ID: 94106L109 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Majority vote for director elections AGAINST FOR Shareholder - -------------------------------------------------------------------------------- WATERS CORPORATION Ticker: WAT Security ID: 941848103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- WATSON PHARMACEUTICALS, INC. Ticker: WPI Security ID: 942683103 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEATHERFORD INTER Ticker: WFT Security ID: G95089101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- WELLPOINT, INC. Ticker: ATH Security ID: 94973V107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WELLS FARGO & CO-NEW Ticker: Security ID: 949746101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Majority Vote for Directors. AGAINST AGAINST Shareholder 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 5 Director Compensation AGAINST AGAINST Shareholder 6 Report on Discrimination in Lending AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- WENDYS INTL INC Ticker: WEN Security ID: 950590109 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder 4 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- WEYERHAEUSER CO Ticker: WY Security ID: 962166104 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Require a Majority Independent Vote for AGAINST FOR Shareholder the Election of Directors. 3 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder 5 Environmental AGAINST AGAINST Shareholder 6 Separate Chairman and CEO Positions AGAINST FOR Shareholder 7 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WHIRLPOOL CORP Ticker: WHR Security ID: 963320106 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WHOLE FOODS MARKET, INC. Ticker: WFMI Security ID: 966837106 Meeting Date: MAR 6, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Supermajority Voting Requirements FOR FOR Management 4 Environmental AGAINST AGAINST Shareholder 5 Environmental AGAINST AGAINST Shareholder 6 Amend vote requirement to amend AGAINST AGAINST Shareholder articles/bylaws/charter: bd to take steps necessary for a simple majority vote to apply on each issue that can be subject to s/h vote. This proposal does not address a majority vote standard in dir elections. - -------------------------------------------------------------------------------- WILLIAMS COS INC DEL Ticker: WMB Security ID: 969457100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- WRIGLEY (WM) JR CO Ticker: WWY Security ID: 982526105 Meeting Date: APR 4, 2006 Meeting Type: ANNUAL Record Date: FEB 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Authorize a one-time distribution of shs FOR AGAINST Management of Class B common stock as a dividend to holders of each class of common stock outstanding. 4 Increase the Class B common stock FOR AGAINST Management automatic conversion threshold from 10% to 12% and defer. 5 Permit the bd to further defer, the FOR AGAINST Management automatic conversion of Class B common stock if the automatic conversion threshold is crossed. Conversion of Class B stock into common stock will occur 18 months after the date on which the conv. threshold is crossed. 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WYETH Ticker: WYE Security ID: 983024100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Report on Product Availability in Canada. AGAINST AGAINST Shareholder 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Report on Animal Welfare Policy. AGAINST AGAINST Shareholder 7 Require a Majority Vote for Election of AGAINST FOR Shareholder Directors. 8 Separate Chairman and CEO Positions AGAINST FOR Shareholder 9 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder - -------------------------------------------------------------------------------- XCEL ENERGY INC Ticker: XEL Security ID: 98389B100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- XEROX CORP Ticker: XRX Security ID: 984121103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Majority vote for directors AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- XILINX, INC. Ticker: XLNX Security ID: 983919101 Meeting Date: AUG 4, 2005 Meeting Type: ANNUAL Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- XL CAPITAL LTD Ticker: XL Security ID: G98255105 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- XTO ENERGY INC. Ticker: XTO Security ID: 98385X106 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- YAHOO! INC. Ticker: YHOO Security ID: 984332106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- YUM BRANDS Ticker: YUM Security ID: 988498101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 4 Northern Ireland AGAINST AGAINST Shareholder 5 Environmental AGAINST AGAINST Shareholder 6 Report on Animal Welfare Standards. AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ZIMMER HOLDINGS INC Ticker: ZMH Security ID: 98956P102 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- ZIONS BANCORPORATION Ticker: ZION Security ID: 989701107 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management ======================= ISHARES S&P 500 VALUE INDEX FUND ======================= 3M Ticker: MMM Security ID: 88579Y101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Executive Compensation AGAINST AGAINST Shareholder 5 Adopt Animal Welfare Policy AGAINST AGAINST Shareholder 6 Human Rights AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ABBOTT LABS Ticker: ABT Security ID: 002824100 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ACE LIMITED Ticker: ACE Security ID: G0070K103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADC TELECOMMUNICATIONS, INC. Ticker: ADCT Security ID: 000886309 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADVANCED MICRO DEVICES INC Ticker: AMD Security ID: 007903107 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AES CORPORATION Ticker: AES Security ID: 00130H105 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AETNA U S HEALTHCARE INC Ticker: AET Security ID: 00817Y108 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AFFILIATED COMPUTER SERVICES, INC. Ticker: ACS Security ID: 008190100 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Approve recapitalization to simplify FOR FOR Shareholder class structure: one vote per share for all outstanding stock of the company. - -------------------------------------------------------------------------------- AFLAC INCORPORATED Ticker: AFL Security ID: 001055102 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AGILENT TECHNOLOGIES INC Ticker: A Security ID: 00846U101 Meeting Date: MAR 1, 2006 Meeting Type: ANNUAL Record Date: JAN 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AIR PRODS & CHEMS INC Ticker: APD Security ID: 009158106 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ALBERT0-CULVER CO Ticker: ACV Security ID: 013068101 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ALBERTSONS INC Ticker: ABS Security ID: 013104104 Meeting Date: MAY 30, 2006 Meeting Type: SPECIAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- ALCOA INC Ticker: AA Security ID: 013817101 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: JAN 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALLEGHENY ENERGY INC Ticker: AYE Security ID: 017361106 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Ownership by Directors AGAINST AGAINST Shareholder 4 Separate Chairman and CEO Positions AGAINST FOR Shareholder 5 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Executive Compensation AGAINST FOR Shareholder 8 Executive Compensation AGAINST FOR Shareholder 9 Poison Pill AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ALLEGHENY TECHNOLOGIES INC Ticker: ATI Security ID: 01741R102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALLIED WASTE INDUSTRIES, INC. Ticker: AW Security ID: 019589308 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 6 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- ALLSTATE CORPORATION (THE) Ticker: ALL Security ID: 020002101 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 6 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder - -------------------------------------------------------------------------------- ALLTEL CORP Ticker: AT Security ID: 020039103 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALTERA CORP Ticker: ALTR Security ID: 021441100 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALTRIA GROUP INC Ticker: MO Security ID: 02209S103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Tobacco AGAINST AGAINST Shareholder 6 Tobacco AGAINST AGAINST Shareholder 7 Adopt Animal Welfare Policy. AGAINST AGAINST Shareholder 8 Tobacco AGAINST AGAINST Shareholder 9 Tobacco AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AMERADA HESS CORP Ticker: AHC Security ID: 023551104 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Corporate Name Change FOR FOR Management 4 Increase the Authorized Common Stock FOR FOR Management 5 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AMEREN CORP Ticker: AEE Security ID: 023608102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AMERICAN ELEC PWR INC Ticker: AEP Security ID: 025537101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN INTL GROUP INC Ticker: AIG Security ID: 026874107 Meeting Date: AUG 11, 2005 Meeting Type: ANNUAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- AMERICAN INTL GROUP INC Ticker: AIG Security ID: 026874107 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN POWER CONV CORP Ticker: APCC Security ID: 029066107 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN STANDARD COMPANIES INC. Ticker: ASD Security ID: 029712106 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERIPRISE FINANCIAL, INC. Ticker: Security ID: 03076C106 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMSOUTH BANCORPORATION Ticker: ASO Security ID: 032165102 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ANALOG DEVICES INC Ticker: ADI Security ID: 032654105 Meeting Date: MAR 14, 2006 Meeting Type: ANNUAL Record Date: JAN 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a majority vote for election of AGAINST AGAINST Shareholder directors. - -------------------------------------------------------------------------------- ANDREW CORP Ticker: ANDW Security ID: 034425108 Meeting Date: FEB 8, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AON CORP Ticker: AOC Security ID: 037389103 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- APARTMENT INVESTMENT AND MANAGEMENT CO. Ticker: AIV Security ID: 03748R101 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Approval of High Performance Units. FOR FOR Management - -------------------------------------------------------------------------------- APPLE COMPUTER INC Ticker: AAPL Security ID: 037833100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Report on Computer Recycling Policy. AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- APPLERA CORP Ticker: ABI Security ID: 038020103 Meeting Date: OCT 20, 2005 Meeting Type: ANNUAL Record Date: SEP 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APPLIED MATERIALS INC Ticker: AMAT Security ID: 038222105 Meeting Date: MAR 22, 2006 Meeting Type: ANNUAL Record Date: JAN 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APPLIED MICRO CIRCUITS CORP Ticker: AMCC Security ID: 03822W109 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUN 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARCHER-DANIELS-MIDLAND CO Ticker: ADM Security ID: 039483102 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ARCHSTONE-SMITH TRUST Ticker: ASN Security ID: 039583109 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ASHLAND INC. Ticker: ASH Security ID: 044209104 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: NOV 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AT&T INC. Ticker: SBC Security ID: 00206R102 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 7 Executive Compensation AGAINST AGAINST Shareholder 8 Director Compensation AGAINST AGAINST Shareholder 9 Executive Compensation AGAINST FOR Shareholder 10 Adopt Simple Majority Vote Requirement. AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AUTONATION INC DEL Ticker: AN Security ID: 05329W102 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST FOR Shareholder - -------------------------------------------------------------------------------- AVERY DENNISON CORP Ticker: AVY Security ID: 053611109 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVON PRODS INC Ticker: AVP Security ID: 054303102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Executive Compensation AGAINST AGAINST Shareholder 6 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BAKER HUGHES INC Ticker: BHI Security ID: 057224107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 To reinstate simple majority vote AGAINST FOR Shareholder requriement on all issues subject to s/h vote to the fullest extent possible. - -------------------------------------------------------------------------------- BANK OF AMER CORP Ticker: BAC Security ID: 060505104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors 6 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 7 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BANK OF NEW YORK CO INC Ticker: BK Security ID: 064057102 Meeting Date: APR 11, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Reimbursement of expenses of opposition AGAINST AGAINST Shareholder candidates. - -------------------------------------------------------------------------------- BAXTER INTL INC Ticker: BAX Security ID: 071813109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Amend the Articles of Incorporation FOR FOR Management 5 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- BB&T CORP Ticker: BBT Security ID: 054937107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Declassify Board of Directors, Stagger FOR FOR Management Terms 2 To amend the nomination procedures for FOR FOR Management the bd: eliminate the requirement that the corp's dirs must possess the qualifications required for national bank dirs under federal law and regulations. 3 Election of the Directors FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BEAR STEARNS COS INC Ticker: BSC Security ID: 073902108 Meeting Date: APR 11, 2006 Meeting Type: ANNUAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BELLSOUTH CORP Ticker: BLS Security ID: 079860102 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- BEMIS INC Ticker: BMS Security ID: 081437105 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BIG LOTS INC. Ticker: BLI Security ID: 089302103 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- BIOGEN IDEC INC Ticker: IDPH Security ID: 09062X103 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BMC SOFTWARE INC Ticker: BMC Security ID: 055921100 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUL 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BOEING CO Ticker: BA Security ID: 097023105 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Supermajority Voting Requirements FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Human Rights AGAINST AGAINST Shareholder 7 Military Contracts AGAINST AGAINST Shareholder 8 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 9 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 10 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BRISTOL-MYERS SQUIBB CO Ticker: BMY Security ID: 110122108 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Director Compensation AGAINST AGAINST Shareholder 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST FOR Shareholder 6 Report on Animal Welfare. AGAINST AGAINST Shareholder 7 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BRUNSWICK CORP Ticker: BC Security ID: 117043109 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BURLINGTON NORTHERN STANT FE CORPORATION Ticker: BNI Security ID: 12189T104 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. 6 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- CARDINAL HEALTH, INC. Ticker: CAH Security ID: 14149Y108 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- CARNIVAL CORPORATION Ticker: CCL Security ID: 143658300 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Authorize the audit committee of Carnival FOR FOR Management PLC to agree to the remuneration of the independent auditors. 4 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 5 Approve the directors remuneration report FOR FOR Management of Carnival PLC. 6 Capital issuance request would allow bd FOR FOR Management to issue shs of Carnival PLC for cash w/ preemptive rights up to 1 yr. 7 Eliminate Preemptive Rights FOR FOR Management 8 Repurchase of Capital Stock FOR FOR Management - -------------------------------------------------------------------------------- CATERPILLAR INC DEL Ticker: CAT Security ID: 149123101 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Declassify Board of Directors AGAINST FOR Shareholder 7 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 8 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- CENTERPOINT ENERGY INC Ticker: CNP Security ID: 15189T107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Declassify Board of Directors AGAINST FOR Shareholder 6 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CENTEX CORP Ticker: CTX Security ID: 152312104 Meeting Date: JUL 14, 2005 Meeting Type: ANNUAL Record Date: MAY 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENTURYTEL INC Ticker: CTL Security ID: 156700106 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHEVRONTEXACO CORPORATION Ticker: CVX Security ID: 166764100 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Proposal to Require Reimbursement of AGAINST AGAINST Shareholder Shareholder Proponents of Successful Shareholder Proposals. 4 Environmental AGAINST AGAINST Shareholder 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Shareholder Proposal on Animal Welfare AGAINST AGAINST Shareholder Policy. 7 Human Rights AGAINST AGAINST Shareholder 8 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CHUBB CORP Ticker: CB Security ID: 171232101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- CIENA CORP Ticker: CIEN Security ID: 171779101 Meeting Date: MAR 15, 2006 Meeting Type: ANNUAL Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Split FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. - -------------------------------------------------------------------------------- CIGNA CORP Ticker: CI Security ID: 125509109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CINCINNATI FINL CORP Ticker: CINF Security ID: 172062101 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CINERGY CORP. Ticker: CIN Security ID: 172474108 Meeting Date: MAR 10, 2006 Meeting Type: SPECIAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- CINTAS CORP Ticker: CTAS Security ID: 172908105 Meeting Date: OCT 18, 2005 Meeting Type: ANNUAL Record Date: AUG 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST FOR Shareholder 5 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. - -------------------------------------------------------------------------------- CIRCUIT CITY STORES INC Ticker: CC Security ID: 172737108 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CIT GROUP, INC Ticker: CIT Security ID: 125581108 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- CITIGROUP INC Ticker: C Security ID: 172967101 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Supermajority Voting Requirements FOR FOR Management 4 Supermajority Voting Requirements FOR FOR Management 5 Supermajority Voting Requirements FOR FOR Management 6 Executive Compensation AGAINST AGAINST Shareholder 7 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 8 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 9 Executive Compensation AGAINST AGAINST Shareholder 10 Reimbursement of expenses incurred by AGAINST AGAINST Shareholder shareholders. 11 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 12 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- CITIZENS COMMUNICATIONS CO Ticker: CZN Security ID: 17453B101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CMS ENERGY CORP Ticker: CMS Security ID: 125896100 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COCA COLA ENTERPRISES INC Ticker: CCE Security ID: 191219104 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- COCA-COLA CO Ticker: KO Security ID: 191216100 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Restricted Stock Option Plan FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Environmental AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Sustainability Study AGAINST AGAINST Shareholder 8 Sponsor independent inquiry into AGAINST AGAINST Shareholder operations in Columbia. - -------------------------------------------------------------------------------- COMCAST CORP. Ticker: CMCSA Security ID: 20030N101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Restricted Stock Option Plan FOR FOR Management 5 Pay for Performance Plan FOR FOR Management 6 Executive Compensation AGAINST AGAINST Shareholder 7 Separate Chairman and CEO Positions AGAINST FOR Shareholder 8 Executive Compensation AGAINST AGAINST Shareholder 9 Recapitalization Plan: provide for all of AGAINST AGAINST Shareholder the co's o/s stock to have one vote per share. 10 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- COMERICA INC Ticker: CMA Security ID: 200340107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMPASS BANCSHARES, INC. Ticker: CBSS Security ID: 20449H109 Meeting Date: APR 17, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- COMPUTER ASSOC INTL INC Ticker: CA Security ID: 204912109 Meeting Date: AUG 24, 2005 Meeting Type: ANNUAL Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Ratify changes in control of severance FOR FOR Management policy. 3 Appointment of the Auditors FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- COMPUTER SCIENCES CORP Ticker: CSC Security ID: 205363104 Meeting Date: AUG 1, 2005 Meeting Type: ANNUAL Record Date: JUN 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMPUWARE CORP. Ticker: CPWR Security ID: 205638109 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- CONAGRA INC Ticker: CAG Security ID: 205887102 Meeting Date: SEP 22, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Supermajority Voting Requirements FOR FOR Management 4 Supermajority Voting Requirements FOR FOR Management 5 Appointment of the Auditors FOR AGAINST Management 6 Report on Feasibility of Improving Animal AGAINST AGAINST Shareholder Welfare Standards. 7 Environmental AGAINST AGAINST Shareholder 8 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CONOCOPHILLIPS Ticker: COP Security ID: 20825C104 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 5 Executive Compensation AGAINST AGAINST Shareholder 6 Environmental AGAINST AGAINST Shareholder 7 Director Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CONSOLIDATED EDISON INC Ticker: ED Security ID: 209115104 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CONVERGYS CORP Ticker: CVG Security ID: 212485106 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- COOPER Ticker: CBE Security ID: G24182100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Global Labor Standards AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- COOPER TIRE & RUBR CO Ticker: CTB Security ID: 216831107 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CORNING INC Ticker: GLW Security ID: 219350105 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- COSTCO WHSL CORP NEW Ticker: COST Security ID: 22160K105 Meeting Date: JAN 25, 2006 Meeting Type: ANNUAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CSX CORP Ticker: CSX Security ID: 126408103 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Supermajority Voting Requirements FOR FOR Management 5 Supermajority Voting Requirements FOR FOR Management 6 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CUMMINS ENGINE CO INC Ticker: CUM Security ID: 231021106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CVS CORP Ticker: CVS Security ID: 126650100 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 4 Executive Compensation AGAINST AGAINST Shareholder 5 Separate Chairman and CEO Positions AGAINST FOR Shareholder 6 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DEERE & CO Ticker: DE Security ID: 244199105 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DILLARDS INC-CL A Ticker: DDS Security ID: 254067101 Meeting Date: MAY 20, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DISNEY (WALT) CO DEL Ticker: DIS Security ID: 254687106 Meeting Date: MAR 10, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Prohibit Greenmail Payments. AGAINST AGAINST Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DOLLAR GEN CORP Ticker: DG Security ID: 256669102 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DOMINION RES INC VA NEW Ticker: D Security ID: 25746U109 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 4 Environmental AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DONNELLEY (R R & SONS) CO Ticker: DNY Security ID: 257867101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- DOVER CORP Ticker: DOV Security ID: 260003108 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- DOW CHEMICAL CO Ticker: DOW Security ID: 260543103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Report on Remediation Policies in Bhopal. AGAINST AGAINST Shareholder 4 Environmental AGAINST AGAINST Shareholder 5 Evaluate Potential Links Between Company AGAINST AGAINST Shareholder and Asthma. 6 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DTE ENERGY CO Ticker: DTE Security ID: 233331107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DU PONT (E.I.) DE NEMOURS & CO Ticker: DD Security ID: 263534109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Environmental AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder 6 Environmental AGAINST AGAINST Shareholder 7 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DUKE ENERGY Ticker: DUK Security ID: 264399106 Meeting Date: MAR 10, 2006 Meeting Type: SPECIAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- DYNEGY INC (HOLDING CO) Ticker: DYN Security ID: 26816Q101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Bylaws of Corporation FOR AGAINST Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- E M C CORP MASS Ticker: EMC Security ID: 268648102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 4 Executive Compensation AGAINST AGAINST Shareholder 5 Declassify Board of Directors AGAINST FOR Shareholder 6 Director Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- E W SCRIPPS CO NEW-CL A Ticker: SSP Security ID: 811054204 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- E*TRADE GROUP, INC. Ticker: ET Security ID: 269246104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EASTMAN CHEMICAL COMPANY Ticker: EMN Security ID: 277432100 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EASTMAN KODAK CO Ticker: EK Security ID: 277461109 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- EATON CORP Ticker: ETN Security ID: 278058102 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EDISON INTERNATIONAL Ticker: EIX Security ID: 281020107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Adopt Simple Majority Vote Requirements AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- EL PASO CORPORATION Ticker: EP Security ID: 28336L109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Cumulative Voting (implement) AGAINST AGAINST Shareholder 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ELECTRONIC DATA SYSTEMS CORPORATION Ticker: EDS Security ID: 285661104 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a majority vote for election of AGAINST AGAINST Shareholder directors. 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ENTERGY CORP Ticker: ETR Security ID: 29364G103 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Supermajority Voting Requirements FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- EQUITY OFFICE PROPERTIES TRUST Ticker: EOP Security ID: 294741103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EQUITY RESIDENTIAL PROPERTIES TRUST Ticker: EQR Security ID: 29476L107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EXELON CORP Ticker: EXC Security ID: 30161N101 Meeting Date: JUL 22, 2005 Meeting Type: ANNUAL Record Date: MAY 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Stock Option Plan FOR FOR Management 6 Employees' Stock Purchase Plan FOR FOR Management 7 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- EXELON CORP Ticker: EXC Security ID: 30161N101 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: MAY 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- EXXON MOBIL CORP Ticker: XOM Security ID: 30231G102 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 5 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 6 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 7 Director Compensation AGAINST AGAINST Shareholder 8 Separate Chairman and CEO Positions AGAINST FOR Shareholder 9 Executive Compensation AGAINST AGAINST Shareholder 10 Executive Compensation AGAINST AGAINST Shareholder 11 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 12 Report on Co's Anti-Discrimination Policy AGAINST AGAINST Shareholder as it pertains to corporate sponsorships and executive perks. 13 Amend Equal Employment Opportunity Policy AGAINST AGAINST Shareholder to Prohibit Discrimination Based on Sexual Orientation. 14 Environmental AGAINST AGAINST Shareholder 15 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- FAMILY DOLLAR STORES INC Ticker: FDO Security ID: 307000109 Meeting Date: JAN 19, 2006 Meeting Type: ANNUAL Record Date: NOV 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FEDERAL HOME LN MTG CORP Ticker: FRE Security ID: 313400301 Meeting Date: JUL 15, 2005 Meeting Type: ANNUAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FEDERATED DEPARTMENT STORES, INC. Ticker: FD Security ID: 31410H101 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- FEDERATED DEPARTMENT STORES, INC. Ticker: FD Security ID: 31410H101 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Stock Option Plan FOR FOR Management 6 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- FEDEX CORP Ticker: FDX Security ID: 31428X106 Meeting Date: SEP 26, 2005 Meeting Type: ANNUAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Antitakeover Measures AGAINST FOR Shareholder 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- FIFTH THIRD BANCORP Ticker: FITB Security ID: 316773100 Meeting Date: MAR 28, 2006 Meeting Type: ANNUAL Record Date: JAN 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Supermajority Voting Requirements FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST HORIZON NATL CORP Ticker: FTN Security ID: 320517105 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRSTENERGY CORP Ticker: FE Security ID: 337932107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder 4 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- FLUOR CORP NEW Ticker: FLR Security ID: 343412102 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- FORD MOTOR CO DEL Ticker: F Security ID: 345370860 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Environmental AGAINST AGAINST Shareholder 5 Cumulative Voting (implement) AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Approve Recapitalization Plan: all of the AGAINST AGAINST Shareholder co's o/s stock to have one vote per share. 8 Environmental AGAINST AGAINST Shareholder 9 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 10 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- FREEPORT-MCMORAN COPPER & GOLD INC. Ticker: FCX Security ID: 35671D857 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Military Contracts AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- FREESCALE SEMICONDUCTOR INC Ticker: Security ID: 35687M206 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GANNETT CO INC Ticker: GCI Security ID: 364730101 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- GAP INC Ticker: GPS Security ID: 364760108 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- GATEWAY INC Ticker: GTW Security ID: 367626108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENERAL ELEC CO Ticker: GE Security ID: 369604103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 5 Director Nominee Disclosure AGAINST AGAINST Shareholder 6 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 7 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. 8 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- GENERAL MTRS CORP Ticker: GM Security ID: 370442105 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Environmental AGAINST AGAINST Shareholder 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST FOR Shareholder 7 Cumulative Voting (implement) AGAINST AGAINST Shareholder 8 Require a Majority Vote for Election of AGAINST FOR Shareholder Directors. - -------------------------------------------------------------------------------- GENUINE PARTS CO Ticker: GPC Security ID: 372460105 Meeting Date: APR 17, 2006 Meeting Type: ANNUAL Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENWORTH FINANCIAL, INC. Ticker: Security ID: 37247D106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENZYME CORP Ticker: GENZ Security ID: 372917104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Declassify Board of Directors, Stagger FOR FOR Management Terms 5 Appointment of the Auditors FOR FOR Management 6 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- GOLDMAN SACHS GROUP INC Ticker: GS Security ID: 38141G104 Meeting Date: MAR 31, 2006 Meeting Type: ANNUAL Record Date: JAN 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GOODRICH (B F) CO Ticker: GR Security ID: 382388106 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GRAINGER (W W) INC Ticker: GWW Security ID: 384802104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GREAT LAKES CHEM CORP Ticker: GLK Security ID: 390568103 Meeting Date: JUL 1, 2005 Meeting Type: SPECIAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- HALLIBURTON CO Ticker: HAL Security ID: 406216101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Policy on Severance Payments to FOR FOR Management Executives. Seek sh approval above 2.99x. 5 Human Rights AGAINST AGAINST Shareholder 6 Require Majority Vote for Elec of AGAINST FOR Shareholder Directors 7 Poison Pill AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- HARRAH'S ENTERTAINMENT, INC. Ticker: HET Security ID: 413619107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARTFORD FINANCIAL SERVICES Ticker: HIG Security ID: 416515104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HASBRO INC Ticker: HAS Security ID: 418056107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Global Labor Standards AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- HCA INC Ticker: HCA Security ID: 404119109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- HERCULES INC Ticker: HPC Security ID: 427056106 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- HERSHEY FOODS CORP Ticker: HSY Security ID: 427866108 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Report on cocoa sources and potential for AGAINST AGAINST Shareholder financial or reputational risk from its sourcing relationships. - -------------------------------------------------------------------------------- HEWLETT PACKARD CO Ticker: HPQ Security ID: 428236103 Meeting Date: MAR 15, 2006 Meeting Type: ANNUAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR AGAINST Management 4 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. 5 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- HILTON HOTELS CORP Ticker: HLT Security ID: 432848109 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 4 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- HONEYWELL INTL INC Ticker: HON Security ID: 438516106 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Require Maj Vote for Election of AGAINST AGAINST Shareholder Directors 6 Director Compensation AGAINST AGAINST Shareholder 7 Executive Compensation AGAINST FOR Shareholder 8 Environmental AGAINST AGAINST Shareholder 9 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- HORTON (D.R.), INC. Ticker: DHI Security ID: 23331A109 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Report on Energy Efficiency AGAINST AGAINST Shareholder 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- HUNTINGTON BANCSHARES INC Ticker: HBAN Security ID: 446150104 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ILLINOIS TOOL WKS INC Ticker: ITW Security ID: 452308109 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR AGAINST Management 5 Human Rights AGAINST AGAINST Shareholder 6 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- INGERSOLL-RAND COMPANY LIMITED Ticker: IR Security ID: G4776G101 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTEL CORP Ticker: INTC Security ID: 458140100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Rescind Fair Price Provision FOR FOR Management 3 Supermajority Voting Requirements FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Stock Option Plan FOR FOR Management 6 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- INTERNATIONAL PAPER CO Ticker: IP Security ID: 460146103 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 4 Environmental AGAINST AGAINST Shareholder 5 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- INTERPUBLIC GROUP COS INC Ticker: IPG Security ID: 460690100 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- INTERPUBLIC GROUP COS INC Ticker: IPG Security ID: 460690100 Meeting Date: NOV 14, 2005 Meeting Type: ANNUAL Record Date: SEP 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Spin Off/Sale of Assets AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- INTL FLAVORS & FRAGRANCES Ticker: IFF Security ID: 459506101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- J P MORGAN CHASE & CO Ticker: JPM Security ID: 46625H100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 6 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 7 Amend bylaws to give holders of at least AGAINST FOR Shareholder 25% of the o/s common stock the power to call a special mtg of s/h. 8 Report on Lobbying Activities. AGAINST AGAINST Shareholder 9 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 10 Poison Pill AGAINST AGAINST Shareholder 11 Cumulative Voting (implement) AGAINST AGAINST Shareholder 12 Executive Compensation AGAINST FOR Shareholder 13 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- JABIL CIRCUIT, INC. Ticker: JBL Security ID: 466313103 Meeting Date: JAN 20, 2006 Meeting Type: ANNUAL Record Date: NOV 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- JC PENNEY Ticker: JCP Security ID: 708160106 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- JDS UNIPHASE CORP Ticker: JDSU Security ID: 46612J101 Meeting Date: DEC 1, 2005 Meeting Type: ANNUAL Record Date: OCT 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Split FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JEFFERSON-PILOT CORP Ticker: JP Security ID: 475070108 Meeting Date: MAR 20, 2006 Meeting Type: SPECIAL Record Date: FEB 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- JOHNSON CTLS INC Ticker: JCI Security ID: 478366107 Meeting Date: JAN 25, 2006 Meeting Type: ANNUAL Record Date: NOV 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- JONES APPAREL GROUP, INC. Ticker: JNY Security ID: 480074103 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KB HOME Ticker: KBH Security ID: 48666K109 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KERR-MCGEE CORP Ticker: KMG Security ID: 492386107 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Establish an office of the bd of AGAINST AGAINST Shareholder directors to enable direct communication on corporate governance matters. - -------------------------------------------------------------------------------- KEYCORP Ticker: KEY Security ID: 493267108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KIMBERLY-CLARK CORP Ticker: KMB Security ID: 494368103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors 6 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- KINDER MORGAN INC KANS Ticker: KMI Security ID: 49455P101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KLA-TENCOR CORP Ticker: KLAC Security ID: 482480100 Meeting Date: NOV 4, 2005 Meeting Type: ANNUAL Record Date: SEP 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. - -------------------------------------------------------------------------------- KNIGHT-RIDDER INC Ticker: KRI Security ID: 499040103 Meeting Date: JUN 26, 2006 Meeting Type: ANNUAL Record Date: MAY 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation 3 Election of the Directors FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Procedure for future sale or disposition AGAINST AGAINST Shareholder of company newspapers. - -------------------------------------------------------------------------------- KROGER CO Ticker: KR Security ID: 501044101 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Eliminate Cumulative Voting FOR FOR Management 4 Supermajority Voting Requirements FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management 6 Amend co's regulations to provide for FOR AGAINST Management rules of conduct in connection with s/h meetings, and to permit such mtgs to be held outside of Cincinnati, Ohio, w/ apprvl of the bd. 7 Appointment of the Auditors FOR FOR Management 8 Report on Animal Welfare Standards. AGAINST AGAINST Shareholder 9 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LEGGETT & PLATT INC Ticker: LEG Security ID: 524660107 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LEHMAN BROTHERS HOLDINGS Ticker: LEH Security ID: 524908100 Meeting Date: APR 5, 2006 Meeting Type: ANNUAL Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- LIMITED INC Ticker: LTD Security ID: 532716107 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- LINCOLN NATL CORP IND Ticker: LNC Security ID: 534187109 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LINCOLN NATL CORP IND Ticker: LNC Security ID: 534187109 Meeting Date: MAR 20, 2006 Meeting Type: SPECIAL Record Date: FEB 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- LOCKHEED MARTIN CORP Ticker: LMT Security ID: 539830109 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Amend the Charter of Corporation FOR FOR Management 5 Executive Compensation AGAINST AGAINST Shareholder 6 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder 7 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 8 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LOEWS CORP Ticker: LTR Security ID: 540424108 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Tobacco AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LOUISIANA-PACIFIC CORP Ticker: LPX Security ID: 546347105 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LSI LOGIC CORP Ticker: LSI Security ID: 502161102 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- M & T BANK CORP Ticker: MTB Security ID: 55261F104 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MARATHON OIL CORP. Ticker: MRO Security ID: 565849106 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Increase the Authorized Preferred Stock FOR FOR Management 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 6 Adopt Simple Majority Vote Requirements. AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MARSH & MCLENNAN COS INC Ticker: MMC Security ID: 571748102 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- MARSHALL & ILSLEY CORP Ticker: MI Security ID: 571834100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MASCO CORP Ticker: MAS Security ID: 574599106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MATTEL INC Ticker: MAT Security ID: 577081102 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST FOR Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MAY DEPT STORES CO Ticker: MAY Security ID: 577778103 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- MBIA INC Ticker: MBI Security ID: 55262C100 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MBNA CORPORATION Ticker: KRB Security ID: 55262L100 Meeting Date: NOV 3, 2005 Meeting Type: SPECIAL Record Date: SEP 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- MCDONALDS CORP Ticker: MCD Security ID: 580135101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MCGRAW-HILL INC Ticker: MHP Security ID: 580645109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MCKESSON HBOC INC Ticker: MCK Security ID: 58155Q103 Meeting Date: JUL 27, 2005 Meeting Type: ANNUAL Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MEADWESTVACO CORP. Ticker: MWV Security ID: 583334107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Supermajority Voting Requirements FOR FOR Management 5 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- MEDCO HEALTH SOLUTIONS INC Ticker: MHS Security ID: 58405U102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MELLON FINL CORP Ticker: MEL Security ID: 58551A108 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Delete Article II Section 16 of the AGAINST FOR Shareholder Bylaws, which requires a 75% of o/s shs supermajority vote to change certain provisions (re: number of dirs, classified bd structure, dir nominations, filling bd vacancies, removal of dirs, dirs elected by perf stock). 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MERCK & CO INC Ticker: MRK Security ID: 589331107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Executive Compensation AGAINST AGAINST Shareholder 6 Eliminate supermajority vote AGAINST FOR Shareholder requirements. 7 Adopt Animal Welfare Standards: AGAINST AGAINST Shareholder feasibility study evaluating the merits of amending the co's existing Policy on Humane Care and Use of Animals for Medical Research - -------------------------------------------------------------------------------- MERRILL LYNCH & CO INC Ticker: MER Security ID: 590188108 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Director Compensation AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- METLIFE INC Ticker: MET Security ID: 59156R108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICRON TECHNOLOGY INC Ticker: MU Security ID: 595112103 Meeting Date: DEC 6, 2005 Meeting Type: ANNUAL Record Date: OCT 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MOLEX INC Ticker: MOLX Security ID: 608554101 Meeting Date: OCT 28, 2005 Meeting Type: ANNUAL Record Date: SEP 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Stock Option Plan FOR FOR Management 6 Stock Option Plan FOR FOR Management 7 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MOLSON COORS BREWING CO Ticker: RKY Security ID: 60871R209 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MONSANTO CO Ticker: MON Security ID: 61166W101 Meeting Date: JAN 17, 2006 Meeting Type: ANNUAL Record Date: NOV 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MONSTER WORLDWIDE INC. Ticker: TMPW Security ID: 611742107 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MOODYS CORP Ticker: MCO Security ID: 615369105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MORGAN STANLEY DEAN WITTER Ticker: MWD Security ID: 617446448 Meeting Date: APR 4, 2006 Meeting Type: ANNUAL Record Date: FEB 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Amend the Articles of Incorporation FOR FOR Management 5 Supermajority Voting Requirements FOR FOR Management 6 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. 7 Bd to adopt a simple majority vote on AGAINST FOR Shareholder eash issue that can be subject to s/h vote to the greatest extend possible. 8 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MOTOROLA INC Ticker: MOT Security ID: 620076109 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MURPHY OIL CORP Ticker: MUR Security ID: 626717102 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MYLAN LABS INC Ticker: MYL Security ID: 628530107 Meeting Date: OCT 28, 2005 Meeting Type: ANNUAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL CITY CORP Ticker: NCC Security ID: 635405103 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL OILWELL, INC Ticker: NOI Security ID: 637071101 Meeting Date: JUL 22, 2005 Meeting Type: ANNUAL Record Date: JUN 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL OILWELL, INC Ticker: NOI Security ID: 637071101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NCR CORP Ticker: NCR Security ID: 62886E108 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- NEW MARRIOTT MI, INC. Ticker: MAR Security ID: 571903202 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Require a Majority Vote for Election of FOR FOR Shareholder Directors. - -------------------------------------------------------------------------------- NEW YORK TIMES CO Ticker: NYT Security ID: 650111107 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEWELL REBBERMAID INC Ticker: NWL Security ID: 651229106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Poison Pill AGAINST FOR Shareholder 6 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- NEWMONT MINING CORP Ticker: NEM Security ID: 651639106 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NICOR INC Ticker: GAS Security ID: 654086107 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NISOURCE INC Ticker: NI Security ID: 65473P105 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- NOBLE CORP Ticker: NE Security ID: G65422100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- NORDSTROM INC Ticker: JWN Security ID: 655664100 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NORFOLK SOUTHERN CORP Ticker: NSC Security ID: 655844108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NORTHERN TRUST CORP Ticker: NTRS Security ID: 665859104 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Eliminate Cumulative Voting FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- NORTHROP GRUMMAN CORP Ticker: NOC Security ID: 666807102 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NOVELL INC Ticker: NOVL Security ID: 670006105 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- NOVELLUS SYSTEMS INC Ticker: NVLS Security ID: 670008101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NUCOR CORP Ticker: NUE Security ID: 670346105 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. - -------------------------------------------------------------------------------- NVIDIA CORP Ticker: NVDA Security ID: 67066G104 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: MAY 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OCCIDENTAL PETROLEUM CORP DEL Ticker: OXY Security ID: 674599105 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder 5 Environmental AGAINST AGAINST Shareholder 6 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- OFFICE DEPOT INC Ticker: ODP Security ID: 676220106 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- OFFICEMAX INCORPORATED Ticker: BCC Security ID: 67622P101 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Act on shareholder resolutions that AGAINST FOR Shareholder receive majority support. - -------------------------------------------------------------------------------- PACCAR INC Ticker: PCAR Security ID: 693718108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- PACIFIC GAS & ELEC CO Ticker: PCG Security ID: 69331C108 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Poison Pill AGAINST AGAINST Shareholder 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- PACTIV CORP Ticker: PTV Security ID: 695257105 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PALL CORP Ticker: PLL Security ID: 696429307 Meeting Date: NOV 16, 2005 Meeting Type: ANNUAL Record Date: SEP 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- PARAMETRIC TECHNOLOGY CORP Ticker: Security ID: 699173100 Meeting Date: MAR 1, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PARKER-HANNIFIN CORP Ticker: PH Security ID: 701094104 Meeting Date: OCT 26, 2005 Meeting Type: ANNUAL Record Date: AUG 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- PEOPLES ENERGY CORP Ticker: PGL Security ID: 711030106 Meeting Date: FEB 24, 2006 Meeting Type: ANNUAL Record Date: DEC 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PEPSI BOTTLING GROUP INC Ticker: PBG Security ID: 713409100 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PERKINELMER INC Ticker: PKI Security ID: 714046109 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. - -------------------------------------------------------------------------------- PHELPS DODGE CORP Ticker: PD Security ID: 717265102 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PINNACLE WEST CAP CORP Ticker: PNW Security ID: 723484101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- PITNEY BOWES INC Ticker: PBI Security ID: 724479100 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- PLUM CREEK TIMBER CO INC Ticker: PCL Security ID: 729251108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. - -------------------------------------------------------------------------------- PMC-SIERRA INC Ticker: PMCS Security ID: 69344F106 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PNC BANK CORP. Ticker: PNC Security ID: 693475105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PPG INDS INC Ticker: PPG Security ID: 693506107 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PPL CORPORATION Ticker: PPL Security ID: 69351T106 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Adopt Simple Majority Vote AGAINST FOR Shareholder - -------------------------------------------------------------------------------- PRAXAIR, INC. Ticker: PX Security ID: 74005P104 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PRICE T ROWE GROUP INC Ticker: TROW Security ID: 74144T108 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PRINCIPAL FINANCIAL GROUP INC. Ticker: PFG Security ID: 74251V102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROGRESS ENERGY INC Ticker: PGN Security ID: 743263105 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Elect director by majority of votes cast. FOR FOR Management 5 Responsible Contractor Policy: to improve AGAINST AGAINST Shareholder safety and security at the co's nuclear facilities. - -------------------------------------------------------------------------------- PROLOGIS TRUST Ticker: PLD Security ID: 743410102 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PROLOGIS TRUST Ticker: PLD Security ID: 743410102 Meeting Date: SEP 14, 2005 Meeting Type: SPECIAL Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- PROVIDIAN FINANCIAL CORP Ticker: PVN Security ID: 74406A102 Meeting Date: AUG 31, 2005 Meeting Type: SPECIAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- PRUDENTIAL FINANCIAL INC. Ticker: PRU Security ID: 744320102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- PUBLIC SVC ENTERPRISE GROUP Ticker: PEG Security ID: 744573106 Meeting Date: JUL 19, 2005 Meeting Type: ANNUAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Adjourn meeting for additional vote FOR AGAINST Management solicitation 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- PULTE CORP. Ticker: PHM Security ID: 745867101 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Cumulative Voting (implement) AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- QLOGIC CORPORATION Ticker: QLGC Security ID: 747277101 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- QUALCOMM INCORPORATED Ticker: QCOM Security ID: 747525103 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- QWEST COMMUNICATIONS INTL INC Ticker: Q Security ID: 749121109 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder 6 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 7 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- RAYTHEON COMPANY Ticker: RTN Security ID: 755111507 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 5 Cumulative Voting (implement) AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- REEBOK INTL LTD Ticker: RBK Security ID: 758110100 Meeting Date: JAN 25, 2006 Meeting Type: SPECIAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- REGIONS FINANCIAL CORP. Ticker: Security ID: 7591EP100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- REYNOLDS AMERICAN INC. Ticker: RJR Security ID: 761713106 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Tobacco AGAINST AGAINST Shareholder 4 Tobacco AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ROBERT HALF INTL INC Ticker: RHI Security ID: 770323103 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ROHM & HAAS CO Ticker: ROH Security ID: 775371107 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ROWAN COS INC Ticker: RDC Security ID: 779382100 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RYDER SYSTEM INC Ticker: R Security ID: 783549108 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SABRE GROUP HOLDINGS INC Ticker: TSG Security ID: 785905100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SAFECO CORP Ticker: SAFC Security ID: 786429100 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SAFEWAY INC Ticker: SWY Security ID: 786514208 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder 6 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 7 Environmental AGAINST AGAINST Shareholder 8 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SANMINA CORP. Ticker: SANM Security ID: 800907107 Meeting Date: FEB 27, 2006 Meeting Type: ANNUAL Record Date: JAN 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCHLUMBERGER LTD Ticker: SLB Security ID: 806857108 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCHWAB CHARLES CP NEW Ticker: SCH Security ID: 808513105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Report on Impact of Flat Tax. AGAINST AGAINST Shareholder 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 6 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SCIENTIFIC-ATLANTA INC Ticker: SFA Security ID: 808655104 Meeting Date: FEB 2, 2006 Meeting Type: SPECIAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SCIENTIFIC-ATLANTA INC Ticker: SFA Security ID: 808655104 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SEALED AIR CORP NEW Ticker: SEE Security ID: 81211K100 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEMPRA ENERGY Ticker: SRE Security ID: 816851109 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SHERWIN-WILLIAMS CO Ticker: SHW Security ID: 824348106 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SIEBEL SYSTEMS, INC. Ticker: SEBL Security ID: 826170102 Meeting Date: JAN 31, 2006 Meeting Type: SPECIAL Record Date: DEC 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SIMON PROPERTY GROUP INC Ticker: SPG Security ID: 828806109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- SNAP-ON TOOLS CORP Ticker: SNA Security ID: 833034101 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SOLECTRON CORP Ticker: SLR Security ID: 834182107 Meeting Date: JAN 12, 2006 Meeting Type: ANNUAL Record Date: NOV 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Split FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOUTHERN CO Ticker: SO Security ID: 842587107 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SOUTHWEST AIRLS CO Ticker: LUV Security ID: 844741108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 SImple Majority Vote AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SPRINT CORPORATION Ticker: FON Security ID: 852061100 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for Election of AGAINST FOR Shareholder Directors. 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SPRINT CORPORATION Ticker: FON Security ID: 852061100 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Corporate Name Change FOR FOR Management 4 Merger FOR FOR Management 5 Adjourn meeting for additional vote FOR AGAINST Management solicitation 6 Election of the Directors FOR FOR Management 7 Appointment of the Auditors FOR FOR Management 8 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ST PAUL COS INC Ticker: SPC Security ID: 792860108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- STANLEY WORKS Ticker: SWK Security ID: 854616109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- STAPLES INC Ticker: SPLS Security ID: 855030102 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Appointment of the Auditors FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- STATE STREET CORP Ticker: STT Security ID: 857477103 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SUN MICROSYSTEMS INC Ticker: SUNW Security ID: 866810104 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: AUG 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SUNGARD DATA SYS INC Ticker: SDS Security ID: 867363103 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation 3 Election of the Directors FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUNOCO INC Ticker: SUN Security ID: 86764P109 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: FEB 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUNTRUST BKS INC Ticker: STI Security ID: 867914103 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SUPER VALU STORES INC Ticker: SVU Security ID: 868536103 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAY 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUPER VALU STORES INC Ticker: SVU Security ID: 868536103 Meeting Date: MAY 30, 2006 Meeting Type: SPECIAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SYMBOL TECHNOLOGIES INC Ticker: SBL Security ID: 871508107 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYNOVUS FINL CORP Ticker: SNV Security ID: 87161C105 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- TECO ENERGY INC Ticker: TE Security ID: 872375100 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TEKTRONIX INC Ticker: TEK Security ID: 879131100 Meeting Date: SEP 22, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- TELLABS INC Ticker: TLAB Security ID: 879664100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TEMPLE-INLAND INC Ticker: TIN Security ID: 879868107 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TENET HEALTHCARE CORP. Ticker: THC Security ID: 88033G100 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TERADYNE INC Ticker: TER Security ID: 880770102 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- TEXAS INSTRS INC Ticker: TXN Security ID: 882508104 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TEXTRON INC Ticker: TXT Security ID: 883203101 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder 4 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- THERMO ELECTRON CORP Ticker: TMO Security ID: 883556102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- TIME WARNER INC Ticker: AOL Security ID: 887317105 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 6 Global Labor Standards AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- TORCHMARK CORP Ticker: TMK Security ID: 891027104 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- TRANSOCEAN SECDO FOREX Ticker: RIG Security ID: G90078109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRIBUNE CO NEW Ticker: TRB Security ID: 896047107 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- TXU CORP Ticker: TXU Security ID: 873168108 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Bylaws of Corporation FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- TYCO INTERNATIONAL LTD NEW Ticker: TYC Security ID: 902124106 Meeting Date: MAR 9, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Authorize board to designate any FOR FOR Management vacancies that arise as casual vacancies. Any director who fills a casual vacancy shall hold office until the next AGM following his or her appointment or until a successor is elected. 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TYSON FOODS INC Ticker: TSN Security ID: 902494103 Meeting Date: FEB 3, 2006 Meeting Type: ANNUAL Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Report on Feasibility of Improving Animal AGAINST AGAINST Shareholder Welfare Standards. - -------------------------------------------------------------------------------- UNION PACIFIC CORP Ticker: UNP Security ID: 907818108 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- UNISYS CORP Ticker: UIS Security ID: 909214108 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNITED PARCEL SVC INC Ticker: UPS Security ID: 911312106 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNITED STATES STEEL CORP. Ticker: X Security ID: 912909108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNITED TECHNOLOGIES CORP Ticker: UTX Security ID: 913017109 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: FEB 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 5 Military Contracts AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- UNOCAL CORP Ticker: UCL Security ID: 915289102 Meeting Date: AUG 10, 2005 Meeting Type: SPECIAL Record Date: JUN 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- UNUMPROVIDENT CORP Ticker: UNM Security ID: 91529Y106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Emgagement with Proponents of shareholder AGAINST AGAINST Shareholder proposals supported by a majority vote. - -------------------------------------------------------------------------------- US BANCORP DEL Ticker: USB Security ID: 902973304 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR AGAINST Management 3 Pay for Performance Plan FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- VALERO ENERGY CORPORATION Ticker: VLO Security ID: 91913Y100 Meeting Date: DEC 1, 2005 Meeting Type: SPECIAL Record Date: NOV 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- VERIZON COMMUNICATIONS Ticker: VZ Security ID: 92343V104 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 5 Require Majority of Independent Directors AGAINST AGAINST Shareholder on Board 6 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 7 Separate Chairman and CEO Positions AGAINST FOR Shareholder 8 Executive Compensation AGAINST AGAINST Shareholder 9 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- VF CORP Ticker: VFC Security ID: 918204108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VORNADO INC Ticker: VNO Security ID: 929042109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VULCAN MATLS CO Ticker: VMC Security ID: 929160109 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WACHOVIA CORPORATION Ticker: WB Security ID: 929903102 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 6 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- WASHINGTON MUTUAL INC Ticker: WM Security ID: 939322103 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Declassify Board of Directors, Stagger FOR FOR Management Terms 6 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- WASTE MANAGEMANT INCDEL Ticker: WMI Security ID: 94106L109 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Majority vote for director elections AGAINST FOR Shareholder - -------------------------------------------------------------------------------- WEATHERFORD INTER Ticker: WFT Security ID: G95089101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- WELLPOINT, INC. Ticker: ATH Security ID: 94973V107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WELLS FARGO & CO-NEW Ticker: Security ID: 949746101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Majority Vote for Directors. AGAINST AGAINST Shareholder 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 5 Director Compensation AGAINST AGAINST Shareholder 6 Report on Discrimination in Lending AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- WEYERHAEUSER CO Ticker: WY Security ID: 962166104 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Require a Majority Independent Vote for AGAINST FOR Shareholder the Election of Directors. 3 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder 5 Environmental AGAINST AGAINST Shareholder 6 Separate Chairman and CEO Positions AGAINST FOR Shareholder 7 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WHIRLPOOL CORP Ticker: WHR Security ID: 963320106 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WILLIAMS COS INC DEL Ticker: WMB Security ID: 969457100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- XCEL ENERGY INC Ticker: XEL Security ID: 98389B100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- XEROX CORP Ticker: XRX Security ID: 984121103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Majority vote for directors AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- XL CAPITAL LTD Ticker: XL Security ID: G98255105 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ZIONS BANCORPORATION Ticker: ZION Security ID: 989701107 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management ====================== ISHARES S&P EUROPE 350 INDEX FUND ======================= 3I GROUP PLC Ticker: Security ID: GB0008886938 Meeting Date: JUL 6, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 9.3 Pence Per For For Management Share 4 Elect Simon Ball as Director For For Management 5 Elect Peter Mihatsch as Director For For Management 6 Elect Sir Robert Smith as Director For For Management 7 Re-elect Fred Steingraber as Director For For Management 8 Re-elect Oliver Stocken as Director For For Management 9 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 10 Authorise Board to Fix Remuneration of For For Management the Auditors 11 Approve Increase in Remuneration of For For Management Non-Executive Directors to GBP 800,000 12 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 12,000 and Incur EU Political Expenditure up to GBP 12,000 13 Authorise 3i plc to Make EU Political For For Management Organisation Donations up to GBP 12,000 and Incur EU Political Expenditure up to GBP 12,000 - -------------------------------------------------------------------------------- 3I GROUP PLC Ticker: Security ID: GB0008886938 Meeting Date: JUL 6, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Consolidation and Sub-division of For For Management the Authorised but Unissued Shares of 50p Each Into Unissued New Ordinary Shares of 53 1/8p Each; Consolidation and Subdivision of Existing Ordinary Shares of 50p Each Into New Ordinary Shares of 53 1/8p Each 2 Conditional to the Passing of Resolution For For Management 1, Authorise up to 57,800,000 Ordinary Shares for Market Purchase; Otherwise Authorise up to 61,400,000 Ordinary Shares for Market Purchase 3 Conditional to the Passing of Resolution For For Management 1, Amend Articles of Association Re: Voting Rights - -------------------------------------------------------------------------------- ABB LTD. Ticker: Security ID: CH0012221716 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Accept Financial Statements and Statutory For Abstain Management Reports 3 Approve Discharge of Board and Senior For For Management Management 4 Approve Allocation of Income and For For Management Dividends of CHF 0.12 per Share 5 Reelect Roger Agnelli, Juergen Dormann, For For Management Louis Hughes, Hans Maerki, Michel de Rosen, Michael Treschow, Bernd Voss, and Jacob Wallenberg as Directors 6 Ratify Ernst & Young AG as Auditors; For For Management Ratify OBT AG as Special Auditors - -------------------------------------------------------------------------------- ABERTIS INFRAESTRUCTURAS (FRMELY ACESA INFRAESTRUCTURAS SA(FORMERLY AUTOPISTAS C Ticker: Security ID: ES0111845014 Meeting Date: JUN 29, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement with Autostrade, For For Management S.p.A. 2 Issue Shares in Connection with the For For Management Merger Agreement; List Shares on the Stock Market 3 Fix Number of Directors; Elect Directors For For Management 4 Amend Articles Re: Establishment of For For Management Co-Chairman and Co-Vice-Chairman; Composition of the Executive Committee; Director Terms 5 Amend Articles 5.1, 9.4 and 12 of the For For Management General Meeting Guidelines Re: Calling of General Meetings; Chairmanship 6 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- ABERTIS INFRAESTRUCTURAS (FRMELY ACESA INFRAESTRUCTURAS SA(FORMERLY AUTOPISTAS C Ticker: Security ID: ES0111845717 Meeting Date: JUN 29, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger Agreement with Autostrade, For For Management S.p.A. 2 Issue Shares in Connection with the For For Management Merger Agreement; List Shares on the Stock Market 3 Fix Number of Directors; Elect Directors For For Management 4 Amend Articles Re: Establishment of For For Management Co-Chairman and Co-Vice-Chairman; Composition of the Executive Committee; Director Terms 5 Amend Articles 5.1, 9.4 and 12 of the For For Management General Meeting Guidelines Re: Calling of General Meetings; Chairmanship 6 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- ABERTIS INFRAESTRUCTURAS (FRMELY ACESA INFRAESTRUCTURAS SA(FORMERLY AUTOPISTAS C Ticker: Security ID: ES0111845014 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Abstain Management Financial Statements and Allocation of Income and Dividends; Approve Discharge Directors 2 Authorize Capitalization of Reserves of For For Management EUR 86.8 Million for a 1:20 Bonus Issue of One Class A Share for Every 20 Class A and B Shares Currently Held; Amend Article 5 Accordingly 3 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 4 Nominate/ Ratify Directors to the Board For For Management 5 Approve Auditors For For Management 6 Authorize Repurchase of Shares For For Management 7 Authorize Issuance of Noncovertible For For Management Bonds/Debt Instruments 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- ABN AMRO HOLDING NV Ticker: ABNHF Security ID: NL0000301109 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous Meeting None None Management 2 Receive Report of Management Board None Abstain Management 3a Approve Financial Statements and For Abstain Management Statutory Reports 3b Approve Dividends of EUR 1.10 Per Share For For Management 3c Approve Discharge of Management Board For For Management 3d Approve Discharge of Supervisory Board For For Management 4 Approve Remuneration Report Containing For For Management Remuneration Policy for Management Board Members 5 Approve Amendments to Remuneration of For For Management Supervisory Board 6 Approve Company's Corporate Governance For For Management Structure 7a Elect G.J. Kramer to Supervisory Board For For Management 7b Elect G. Randa to Supervisory Board For For Management 7c Reelect A.C. Martinez to Supervisory For For Management Board 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 9a Grant Board Authority to Issue Ordinary For For Management Shares, Convertible Preference Shares and Preference Financing Shares Up To 20 Percent of Issued Capital 9b Authorize Board to Exclude Preemptive For For Management Rights from Issuance Under Item 9a 10 Any Other Business (Non-Voting) None Against Management - -------------------------------------------------------------------------------- ABN AMRO HOLDING NV Ticker: ABNHF Security ID: NL0000301109 Meeting Date: NOV 24, 2005 Meeting Type: Special Record Date: NOV 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor a Discuss Corporate Governance re: Election None None Management New Management Board Members b Elect Huibert Boumeester to Management For For Management Board c Elect Pieter Overmars to Management Board For For Management d Elect Ronald Teerlink to Management Board For For Management - -------------------------------------------------------------------------------- ACCOR Ticker: Security ID: FR0000120404 Meeting Date: JAN 9, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Ratify Appointment of Serge Weinberg as For For Management Supervisory Board Member 2 Adopt Unitary Board Structure For For Management 3 Elect Thomas J. Barrack as Director For For Management 4 Elect Sebastien Bazin as Director For For Management 5 Elect Isabelle Bouillot as Director For For Management 6 Elect Philippe Camus as Director For For Management 7 Elect Aldo Cardoso as Director For For Management 8 Elect Philippe Citerne as Director For For Management 9 Elect Etienne Davignon as Director For For Management 10 Elect Gabriele Galateri di Genola as For For Management Director 11 Elect Sir Roderic Lyne as Director For For Management 12 Elect Dominique Marcel as Director For For Management 13 Elect Francis Mayer as Director For For Management 14 Elect Gilles Pelisson as Director For For Management 15 Elect Baudouin Prot as Director For For Management 16 Elect Franck Riboud as Director For For Management 17 Elect Jerome Seydoux as Director For For Management 18 Elect Theo Waigel as Director For For Management 19 Elect Serge Weinberg as Director For For Management 20 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 590,000 21 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 22 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 23 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million 24 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 100 Million 25 Authorize Capital Increase of Up to Ten For For Management Percent of Issued Capital for Future Acquisitions 26 Authorize Board to Increase Capital in For For Management the Event of Demand Exceeding Amounts Submitted to Shareholder Vote Above 27 Authorize Capitalization of Reserves of For For Management Up to EUR 200 Million for Bonus Issue or Increase in Par Value 28 Set Global Limit for Capital Increase to For For Management Result from All Issuance Requests at EUR 300 Million 29 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 30 Approve Stock Option Plan Grants For For Management 31 Authorize Up to 0.5 Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 32 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- ACCOR Ticker: Security ID: FR0000120404 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 4 Approve Allocation of Income and For For Management Dividends of EUR 1.15 per Share 5 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- ACERINOX S.A. Ticker: Security ID: ES0132105018 Meeting Date: MAY 31, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Abstain Management Financial Statements, and Statutory Reports; Approve Allocation of Income 2 Approve Discharge of Management; Approve For For Management Payments of Dividends Made in 1-4-06 and 4-4-06 3 Authorize Repurchase of Shares For For Management 4 Approve Distribution of Bonus Charged to For For Management the Issuance Premium Reserve 5 Amend Article 12 of Company By-Laws Re: For For Management Notice Period for General Meetings 6 Amend Article 4 of General Meeting For For Management Guidelines Re: Notice Period for General Meetings 7 Elect Directors For For Management 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions 9 Designate Two Shareholders to Approve and For For Management Sign Minutes of Meeting - -------------------------------------------------------------------------------- ACS, ACTIVIDADES DE CONSTRUCCIONES (FORMERLY GINES NAVARRO C Ticker: Security ID: ES0167050915 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Abstain Management Financial Statements and Statutory Reports; Approve Allocation of Income; Presentation of Annual Corporate Governance Report 2 Approve Discharge of Directors For For Management 3 Elect Directors For For Management 4 Authorize Repurchase of Shares For For Management 5 Approve Auditors For For Management 6 Amend Articles 14 and 25 of the Company's For Against Management By-Laws Re: Director Terms; Convocation of General Meetings 7 Amend Article 5 of the General Meeting For For Management Guidelines Re: Convocation of General Meeting 8 Present Information About the For For Management Modifications to the Board Guidelines 9 Authorize Board to Ratify and Execute For For Management Approved Resolutions 10 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- ADECCO SA Ticker: Security ID: CH0012138605 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income and For For Management Dividends of CHF 1 per Share 3 Approve Discharge of Board and Senior For For Management Management 4.1.1 Elect Jakob Baer as Director For For Management 4.1.2 Elect Juergen Dormann as Director For For Management 4.1.3 Elect Klaus Jacobs as Director For For Management 4.1.4 Elect Philippe Marcel as Director For For Management 4.1.5 Elect Francis Mer as Director For For Management 4.1.6 Elect Thomas O'Neill as Director For For Management 4.1.7 Elect David Prince as Director For For Management 4.1.8 Elect Peter Ueberroth as Director For For Management 4.2 Elect Philippe Foriel-Destezet as For For Management Honorary President by Acclamation 4.3 Elect Walter Jacobs as Director For For Management 5.1 Ratify Ernst & Young AG as Auditors For For Management 5.2 Ratify OBT AG as Special Auditor For For Management - -------------------------------------------------------------------------------- ADIDAS-SALOMON AG Ticker: Security ID: DE0005003404 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.30 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Change Company Name to Adidas AG For For Management 6 Amend Articles Re: Calling of and For For Management Registration for Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 7 Approve EUR 73.2 Million Capitalization For For Management of Reserves; Approve 1:4 Stock Split 8 Amend Articles to Reflect Changes in For For Management Capital 9 Approve Creation of EUR 20 Million Pool For For Management of Capital with Preemptive Rights 10 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 1.5 Billion with Preemptive Rights; Approve Creation of EUR 20 Million Pool of Capital to Guarantee Conversion Rights 11 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 12 Amend Articles Re: Responsibilites of the For For Management Supervisory Board 13 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal 2006 - -------------------------------------------------------------------------------- AEGIS GROUP PLC Ticker: AEGSF Security ID: GB0009657569 Meeting Date: JUN 14, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 1 Pence Per For For Management Ordinary Share 3 Re-elect David Verklin as Director For For Management 4 Re-elect Daniel Farrar as Director For For Management 5 Re-elect Bernard Fournier as Director For For Management 6 Elect Brendan O'Neill as Director For For Management 7 Elect Lorraine Trainer as Director For For Management 8 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management Auditors 10 Approve Remuneration Report For For Management 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 18,849,880 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,820,124 13 Authorise 56,549,642 Ordinary Shares for For For Management Market Purchase 14 Appoint Philippe Germond to the Board Against Against Shareholder 15 Appoint Roger Hatchuel to the Board Against Against Shareholder - -------------------------------------------------------------------------------- AEGON NV Ticker: AEG Security ID: NL0000301760 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Approve Financial Statements For Abstain Management 3 Approve Total Dividends of EUR 0.45 per For For Management Share 4 Approve Discharge of Management Board For For Management 5 Approve Discharge of Supervisory Board For For Management 6 Ratify Ernst & Young as Auditors For For Management 7 Amend Articles to Reflect the Abolition For For Management of Bearer Shares (K and CF Certificates) and Changes in Dutch Law 8 Extend Remuneration Policy for Management For For Management Board Members 9 Reelect Johan G. van der Werf to For For Management Management Board 10 Elect Clifford M. Sobel to Supervisory For For Management Board 11 Reelect Kees J. Storm to Supervisory For For Management Board 12 Grant Board Authority to Issue Common For For Management Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger 13 Authorize Board to Exclude Preemptive For For Management Rights from Issuance Under Item 12 14 Authorize Board to Issue Common Shares up For For Management to 1 Percent of Issued Share Capital for Incentive Plans 15 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 16 Other Business (Non-Voting) None None Management 17 Close Meeting None None Management - -------------------------------------------------------------------------------- AGF (ASSURANCES GENERALES DE FRANCE) Ticker: Security ID: FR0000125924 Meeting Date: MAY 22, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 3.60 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Approve Discharge of Board and President For For Management 6 Ratify Appointment of Joachim Faber as For For Management Director 7 Reelect Joachim Faber as Director For For Management 8 Reelect Andre Levy-Lang as Director For For Management 9 Reelect Dominique Ferrero as Director For For Management 10 Reelect Diethart Breipohl as Director For For Management 11 Reelect Antoine Jeancourt-Galignani as For For Management Director 12 Elect Klaus Luft as Director For For Management 13 Elect Robert Hudry as Director For For Management 14 Ratify SCP Jean-Claude Andre et Autres as For For Management Alternate Auditor 15 Ratify Picarle et Associes as Alternate For For Management Auditor 16 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 374,400 17 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 18 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 19 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- AGFA GEVAERT NV Ticker: Security ID: BE0003755692 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' and Auditors' Reports None Abstain Management on the Fiscal Year Ended on Dec. 31, 2005 2 Accept Financial Statements of the Fiscal For Abstain Management Year Ended on Dec. 31, 2005 3 Approve Allocation of Income For For Management 4 Receive Consolidated Financial Statements None Abstain Management and Statutory Reports (Non-Voting) 5 Approve Discharge of Directors and For For Management Auditors 6 Elect Buttrick, Leysen and De Wilde as For Against Management Directors 7 Approve Remuneration of Directors For For Management 8 Discussion on Company's Corporate None None Management Governance Structure 9 Transact Other Business None Against Management - -------------------------------------------------------------------------------- AHOLD KON NV Ticker: AHODF Security ID: NL0000331817 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAY 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Management Board None Abstain Management 3 Approve Financial Statements and For Abstain Management Statutory Reports 4 Receive Explanation on Company's Reserves None None Management and Dividend Policy 5 Approve Discharge of Management Board For For Management 6 Approve Discharge of Supervisory Board For For Management 7 Elect J. Rishton to Management Board For For Management 8 Elect J. Sprieser to Supervisory Board For For Management 9 Ratify Deloitte Accountants B.V. as For For Management Auditors 10 Amend Remuneration Policy for Management For For Management Board 11 Grant Board Authority to Issue Common For For Management Shares Up To 10 Percent of Issued Share Capital 12 Authorize Board to Exclude Preemptive For For Management Rights from Issuance Under Item 11 13 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 14 Other Business (Non-Voting) None Against Management 15 Close Meeting None None Management - -------------------------------------------------------------------------------- AKZO-NOBEL NV Ticker: AKZOY Security ID: NL0000009132 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Management Board None Abstain Management 3a Approve Financial Statements and For Abstain Management Statutory Reports 3b Approve Dividends of EUR 1.20 Per Share For For Management 4a Approve Discharge of Management Board For For Management 4b Approve Discharge of Supervisory Board For For Management 5 Elect L.R. Hughes and A. Burgmans as For For Management Director; Reelect K. Vuursteen and A. Merieux to Supervisory Board 6 Approve Remuneration of Supervisory Board For For Management 7 Amend Remuneration Policy for Management For For Management Board Members 8 Determination of Maximum Number of Shares For For Management Available for Long-Term Incentive Plans 9a Grant Board Authority to Issue Shares Up For For Management To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger 9b Authorize Board to Exclude Preemptive For For Management Rights from Issuance Under Item 9a 10 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 11 Other Business (Non-Voting) None Against Management - -------------------------------------------------------------------------------- ALLEANZA ASSICURAZIONI SPA Ticker: Security ID: IT0000078193 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements at Dec. 31, For For Management 2005 and Statutory Reports 2 Elect External Auditors for the Six-Year For For Management Term 2006-2011 3 Approve Stock Option Plan for the For For Management Three-Year Term 2006-2008 4 Authorize Reissuance of Treasury Shares For For Management to Service Stock Grants for the Three-Year Term 2006-2008 - -------------------------------------------------------------------------------- ALLIANCE & LEICESTER PLC Ticker: Security ID: GB0000386143 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 34.7 Pence Per For For Management Ordinary Share 3 Re-elect Richard Pym as Director For For Management 4 Re-elect David Bennett as Director For For Management 5 Re-elect Mike McTighe as Director For For Management 6 Elect Malcolm Aish as Director For For Management 7 Elect Sir Derek Higgs as Director For For Management 8 Elect Rodney Duke as Director For For Management 9 Reappoint Deloitte & Touche LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 10 Approve Remuneration Report For For Management 11 Approve Increase in Authorized Capital For For Management from GBP 388,000,000 to GBP 688,000,000 plus USD 500,000,000 and EUD 400,000,000 12 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 74,800,000 (Ord. Shares); GBP 300,000,000 (Preference Shares); USD 500,000,000 (Preference Shares); EUD 400,000,000 (Preference Shares) 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,200,000 14 Adopt New Articles of Association For For Management 15 Authorise 67,300,000 Ordinary Shares for For For Management Market Purchase 16 Amend Alliance & Leicester Plc Share For For Management Incentive Plan 17 Approve Alliance & Leicester Plc 2006 For For Management Restricted Share Plan 18 Approve Alliance & Leicester Plc 2006 For For Management Company Share Option Plan 19 Approve Alliance & Leicester Plc 2006 For For Management ShareSave Plan 20 Approve Alliance & Leicester Plc 2006 For For Management Deferred Bonus Plan - -------------------------------------------------------------------------------- ALLIANCE BOOTS PLC (FORMERLY BOOTS GROUP PLC) Ticker: BOOYF Security ID: GB0032310780 Meeting Date: JUL 21, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 21 Pence Per For For Management Share 4 Re-elect Paul Bateman as Director For For Management 5 Reappoint KMPG Audit Plc as Auditors of For For Management the Company 6 Authorise Board to Fix Remuneration of For For Management the Auditors 7 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 60,190,000 8 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 9,020,000 9 Authorise 72,200,000 Ordinary Shares for For For Management Market Purchase 10 Approve Boots Bonus Co-investment Plan For For Management 11 Approve Boots Performance Share Plan For For Management 12 Approve Establishment of Overseas Bonus For For Management Co-investment and Performance Share Plans - -------------------------------------------------------------------------------- ALLIANCE BOOTS PLC (FORMERLY BOOTS GROUP PLC) Ticker: BOOYF Security ID: GB0032310780 Meeting Date: NOV 24, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of the Boots Healthcare For Did Not Management International Division Vote 2 Conditional Upon the Passing of For Did Not Management Resolution 1, Approve Capital Vote Reorganisation; and Authorise Directors to Sell All the Fractional Entitlement Shares and to Distribute the Proceeds in Due Proportion Among the Relevant Members Entitled thereto - -------------------------------------------------------------------------------- ALLIANZ AG (FORMERLY ALLIANZ HOLDING AG) Ticker: Security ID: DE0008404005 Meeting Date: FEB 8, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger by Absorption of Riunione For For Management Adriatica di Sicurta SpA; Approve Change of Corporate Form to Societas Europea (SE) 2 Issue 25.1 Million Shares in Connection For For Management with Merger by Merger by Absorption of RIUNIONE ADRIATICA DI SICURTA Societa per Azioni 3 Approve Creation of EUR 450 Million Pool For For Management of Conditional Capital with Preemptive Rights 4 Approve Employee Stock Purchase Plan For For Management 5 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 10 Billion with Preemptive Rights; Approve Creation of EUR 250 Million Pool of Conditional Capital to Guarantee Conversion Rights 6 Authorize Repurchase of up to Five For For Management Percent of Issued Share Capital for Trading Purposes 7 Authorize Repurchase of up to 10 Percent For For Management of Issued Share Capital for Purposes other than Trading - -------------------------------------------------------------------------------- ALLIANZ AG (FORMERLY ALLIANZ HOLDING AG) Ticker: Security ID: DE0008404005 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports for Fiscal 2005 2 Approve Allocation of Income and For For Management Dividends of EUR 2.00 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Approve Affiliation Agreement with For For Management Subsidiary Allianz Alternative Assets Holding GmbH - -------------------------------------------------------------------------------- ALLIED DOMECQ PLC Ticker: ALDQF Security ID: GB0007294571 Meeting Date: JUL 4, 2005 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement For For Management - -------------------------------------------------------------------------------- ALLIED DOMECQ PLC Ticker: ALDQF Security ID: GB0007294571 Meeting Date: JUL 4, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement; Approve For For Management Capital Re-organization; Amend Articles of Association - -------------------------------------------------------------------------------- ALLIED IRISH BANKS PLC Ticker: AIBSF Security ID: IE0000197834 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Declare the Final Dividend of EUR 0.42 For For Management 3a Elect Adrian Burke as a Director For For Management 3b Elect Kieran Crowley as a Director For For Management 3c Elect Colm Doherty as a Director For For Management 3d Elect Padraic M. Fallon as a Director For For Management 3e Elect Dermot Gleeson as a Director For For Management 3f Elect Don Godson as a Director For For Management 3g Elect John B. McGuckian as a Director For Against Management 3h Elect John O'Donnell as a Director For For Management 3i Elect Jim O'Leary as a Director For For Management 3j Elect Eugene J. Sheehy as a Director For For Management 3k Elect Michael J. Sullivan as a Director For For Management 3l Elect Robert G. Wilmers as a Director For For Management 3m Elect Jennifer Winter as a Director For For Management 4 Approve Remuneration of Directors For For Management 5 Authorize Board to Fix Remuneration of For For Management Auditors 6 Authorize Share Repurchase of 91.8 For For Management Million Shares, Representing 10 Percent of Issued Share Capital 7 Authorize Reissuance of Repurchased For For Management Shares 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 9 Approve Payment in the Sum of EUR 579,000 For Against Management to Gary Kennedy, a Former Director 10 Remove KPMG as Auditors Against Against Shareholder 11 Elect Niall Murphy, a Against Against Shareholder Shareholder-Nominee, as a Director - -------------------------------------------------------------------------------- ALSTOM Ticker: AASTF Security ID: FR0000120198 Meeting Date: JUL 12, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Ratify Deloitte & Associes as Auditor and For For Management BEAS as Alternate Auditor 2 Approve Financial Statements and For Abstain Management Statutory Reports 3 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 4 Approve Allocation of Income and Omission For For Management of Dividends 5 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 6 Ratify Cooptation of Francis Mer as For For Management Director 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 8 Approve Reverse Stock Split For For Management 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 600 Million 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 600 Million 11 Authorize Capital Increase of Up to Ten For For Management Percent for Future Exchange Offers 12 Authorize Up to 2.5 Percent of Issued For Against Management Capital For Use in Restricted Stock Plan 13 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 14 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 15 Amend Articles of Association Re: Board For Against Management Related 16 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- ALSTOM Ticker: AASTF Security ID: FR0010220475 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and Omission For For Management of Dividends 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Reelect Georges Chodron de Courcel as For For Management Director 6 Reelect Jales B. Cronin as Director For For Management 7 Elect Olivier Bouygues as Director For For Management 8 Elect Olivier Poupart-Lafarge as Director For For Management 9 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 10 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- ALTADIS S.A. (FORMERLY TABACALERA, S.A.) Ticker: Security ID: ES0177040013 Meeting Date: JUN 6, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Abstain Management Financial Statements for Fiscal Year Ended 2005, Allocation of Income and Distribution of Dividend, and Discharge Directors 2 Ratify and Reelect of Board Members For Against Management 3 Elect Auditors for Company and For For Management Consolidated Group 4 Amend Article 44 Re: Competencies of For For Management Audit and Compliance Committee 5 Amend Articles 20 and 21 Re: Convocation For For Management to General Meetings and Content of Meeting Notices 6 Approve Reduction in Capital Via For For Management Amortization of Shares 7 Approve Reduction in Capital to Increase For For Management Voluntary Reserves Via Decrease in Par Value 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 9 Authorize Issuance of Convertible Debt For For Management Securities, Bonds and Warrants without Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion 10 Authorize Repurchase of Shares by Company For For Management and/or Subsidiaries 11 Authorize Issuance of Simple Bonds or For For Management Debentures, and Other Fixed-Income Securities up to Aggregate Nominal Amount of EUR 1.2 Billion, and Promissory Notes up to EUR 1.5 Billion 12 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- ALTANA AG Ticker: AANAF Security ID: DE0007600801 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports for Fiscal 2005 2 Approve Allocation of Income and For For Management Dividends of EUR 1.10 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5.1 Elect Uwe-Ernst Bufe to the Supervisory For For Management Board 5.2 Elect Heinz Riesenhuber to the For For Management Supervisory Board 5.3 Elect Klaus-Juergen Schmieder to the For For Management Supervisory Board 6 Ratify PricewaterhouseCoopers as Auditors For For Management for Fiscal 2006 7 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares - -------------------------------------------------------------------------------- AMVESCAP PLC Ticker: Security ID: GB0001282697 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For Against Management 3 Approve Final Dividend of 5.5 Pence Per For For Management Ordinary Share 4 Elect Martin Flanagan as Director For For Management 5 Elect Thomas Presby as Director For For Management 6 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Audit Committee to Determine Their Remuneration 7 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 22,990,000 8 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 4,100,000 9 Authorise 82,000,000 Ordinary Shares for For For Management Market Purchase 10 Amend Articles of Association Re: For For Management Dividend Payments - -------------------------------------------------------------------------------- AMVESCAP PLC Ticker: Security ID: GB0001282697 Meeting Date: NOV 1, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Consent to the Passing of the Resolution For For Management Set Out in the EGM Convened for 1 November 2005; and Consent to Every Alteration of the Special Rights Attached to the Ordinary Shares - -------------------------------------------------------------------------------- AMVESCAP PLC Ticker: Security ID: GB0001282697 Meeting Date: NOV 1, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Cap. by Creating Redeemable For For Management Pref. Shares; Decrease Capital by Cancelling Ordinary Shares; Increase Cap. by Creating New Ordinary Shares; Issue Equity with and without Pre-emptive Rights; Approve Market Purchase of Shares; Amend Articles of Assoc. - -------------------------------------------------------------------------------- ANGLO AMERICAN PLC (FORMERLY ANGLO AME. CORP. OF S. AFRICA L Ticker: AAUKF Security ID: GB0004901517 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of USD 0.95 Per For For Management Ordinary Share 3 Elect Peter Woicke as Director For For Management 4 Elect Mamphela Ramphele as Director For For Management 5 Re-elect David Challen as Director For For Management 6 Re-elect Fred Phaswana as Director For For Management 7 Re-elect Sir Mark Moody-Stuart as For For Management Director 8 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 9 Authorize Board to Fix Remuneration of For For Management Auditors 10 Approve Remuneration Report For For Management 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 248,750,000 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 37,250,000 13 Authorise 149,000,000 Ordinary Shares for For For Management Market Purchase 14 Amend Articles of Association Re: Board For For Management Composition - -------------------------------------------------------------------------------- ANGLO IRISH BANK CORPORATION PLC Ticker: Security ID: IE00B06H8J93 Meeting Date: JAN 27, 2006 Meeting Type: Annual Record Date: JAN 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Dividends For For Management 3a Reelect F. Drury as Director For For Management 3b Reelect S. FitzPatrick as Director For For Management 3c Reelect M. Jacob as Director For For Management 4 Authorize Board to Fix Remuneration of For For Management Auditors 5 Approve Remuneration of Non-executive For For Management Directors 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights 8 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights - -------------------------------------------------------------------------------- ARCELOR S.A. Ticker: Security ID: LU0140205948 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reports of the Board of Directors None Abstain Management and of the Auditor on the Financial Statements and Consolidated Financial Statements for the 2005 Fiscal Year 2 Accept Financial Statements for the 2005 For Abstain Management Fiscal Year 3 Accept Consolidated Financial for the For Abstain Management 2005 Fiscal Year 4 Approve Remuneration of Directors For For Management 5 Approve Allocation of Income and For For Management Dividends 6 Approve Discharge of Directors For Against Management 7 Elect Ulrich Hartmann as Director For For Management 8 Elect Joseph Kinsch as Director For Against Management 9 Elect Edmond Paschura as Director For For Management 10 Elect Fernand Wagner as Director For For Management 11 Elect Hedwig De Koker as Director For For Management 12 Elect Jean-Pierre Hansen as Director For For Management 13 Elect Daniel Melin as Director For For Management 14 Elect Sergio Silva de Freitas as Director For For Management 15 Elect John Castegnaro as Director For For Management 16 Elect Manuel Fernandez Lopez as Director For For Management 17 Elect Francisco Javier de la Riva Garriga For For Management as Director 18 Elect Jose Ramon Alvarez Rendueles as For Against Management Director 19 Elect Corporacion JMAC B.V. as Director For For Management 20 Elect Jean-Yves Durance as Director For For Management 21 Elect S.A.R. le Prince Guillaume de For For Management Luxembourg as Director 22 Elect Georges Schmit as Director For For Management 23 Approve Share Repurchase Program For Against Management 24 Ratify KPMG Audit as Auditors For For Management - -------------------------------------------------------------------------------- ARCELOR S.A. Ticker: Security ID: LU0140205948 Meeting Date: JUN 21, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of the Board of Directors None Abstain Management 2 Approve Reduction in Share Capital by For Against Management Means of a Public Offer to Buy Back Shares for the Purpose of Their Cancellation 3 Authorize Board to Implement the Public For Against Management Share Buy-Back Offer and to Amend the Bylaws Accordingly 4 Amend Bylaws Re: Submission of For For Management Shareholder Proposals - -------------------------------------------------------------------------------- ARCELOR S.A. Ticker: Security ID: LU0140205948 Meeting Date: JUN 30, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Review of Mittal Steel's Public Exchange None None Management Offer on All of ARCELOR's Shares and Convertible Bonds 2 Approve Option Offered by the SeverStal For Against Management Transaction for the ARCELOR Shareholders 3 Approve Procedure for Approving the Against For Shareholder SeverStal Transaction and the Issuance of New Arcelor Shares in Favor of Mr. Mordashov - -------------------------------------------------------------------------------- ARM HOLDINGS PLC Ticker: Security ID: GB0000595859 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 0.5 Pence Per For For Management Share 3 Approve Remuneration Report For For Management 4 Re-elect Mike Inglis as Director For For Management 5 Re-elect Peter Cawdron as Director For For Management 6 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 7 Authorize Board to Fix Remuneration of For For Management Auditors 8 Authorise 137,878,500 Ordinary Shares for For For Management Market Purchase 9 Approve ARM Holdings plc Deferred Annual For For Management Bonus Plan 10 Approve ARM Holdings plc Employee Equity For For Management Plan; Approve the EEP Overseas Plans 11 Approve ARM Holdings plc US Employee For For Management Stock Purchase Plan - -------------------------------------------------------------------------------- ASML HOLDING NV (FORMERLY ASM LITHOGRAPHY HLDG) Ticker: ASML Security ID: NL0000334365 Meeting Date: MAR 23, 2006 Meeting Type: Annual Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Overview of Company's Business and None None Management Financial Situation 3 Approve Financial Statements and For Abstain Management Statutory Reports 4 Approve Discharge of Management Board For For Management 5 Approve Discharge of Supervisory Board For For Management 6 Receive Explanation on Company's Reserves None None Management and Dividend Policy 7 Amend Articles Re: Cancel Priority For For Management Shares; Extend Term for Record Date 8 Approve Remuneration Report Containing For For Management Remuneration Policy for Management Board Members 9A Approve Performance Stock Arrangement for For For Management Management Board 9B Approve Performance Stock Option For For Management Arrangement for Management Board 9C Approve Number of Stock Options Available For For Management for ASML Employee Stock Option Arrangements and Authorize Management Board to Issue Stock Options Pursuant to These Arrangements 9D Authorize Management Board to Issue For For Management 22,000 Sign-on Stock and 22,000 Sign-on Stock Options to K.P. Fuchs 10 Receive Notification of Appointment of None None Management K.P. Fuchs to Management Board 11 Reelect J.A. Dekker to Supervisory Board For For Management 12 Receive Announcement That H. Bodt will None None Management Retire by Rotation in 2007 13A Grant Board Authority to Issue Shares Up For For Management To 10 Percent of Issued Capital without Preemptive Rights 13B Authorize Board to Exclude Preemptive For For Management Rights from Issuance Under Item 13A 13C Grant Board Authority to Issue Shares Up For For Management To 10 Percent of Issued Capital in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights 13D Authorize Board to Exclude Preemptive For For Management Rights from Issuance Under Item 13C 14 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 15 Other Business (Non-Voting) None None Management 16 Close Meeting None None Management - -------------------------------------------------------------------------------- ASSA ABLOY Ticker: Security ID: SE0000255648 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive President's Report None None Management 8 Receive Financial Statements and None None Management Statutory Reports 9.1 Approve Financial Statements and For Against Management Statutory Reports 9.2 Approve Allocation of Income and For For Management Dividends of SEK 3.25 per Share 9.3 Approve Record Date (April 28) for For For Management Dividend 9.4 Approve Discharge of Board and President For For Management 10 Determine Number of Members (8) and For For Management Deputy Members (0) of Board 11 Approve Remuneration of Directors in the For For Management Aggregate AMount of SEK 3.3 Million; Approve Remuneration fo Committee Work 12 Reelect Carl Douglas, Gustaf Douglas For Against Management (Chairman), Per-Olof Eriksson, Lotta Lunden, Sven-Christer Nilsson, Melker Schoerling, and Carl-Henrik Svanberg as Directors; ELect Johan Molin as New Director 13 Ratify PricewaterhouseCoopers as For For Management Auditors; Approve Remuneration of Auditors 14 Elect Gustaf Douglas, Staffan Grefbaeck, For For Management Marianne Nilsson, and Melker Schoerling as Members of Nominating Committee 15 Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies Act; Editorial Changes 16 Approve Incentive Program for Key For For Management Employees 17 Close Meeting None None Management - -------------------------------------------------------------------------------- ASSICURAZIONI GENERALI SPA Ticker: Security ID: IT0000062072 Meeting Date: APR 27, 2006 Meeting Type: Annual/Special Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports at Dec. 31, 2005 2 Elect One Director For Against Management 3 Elect 'Consiglio Generale' (Advisory For For Management Body) 4 Elect External Auditors for the Six-Year For For Management Term 2006-2011 5 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 6 Approve Stock Option Plan for Directors For For Management 7 Stock Option Grant; Authorize Board of For Against Management Directors to Increase Capital in Order to Implement the Stock Option Grant for Employees of Assicurazioni Generali SpA and its Subsidiaries; Amend Art. 8 of Company's Bylaws Accordingly - -------------------------------------------------------------------------------- ASSOCIATED BRITISH FOODS GROUP PLC Ticker: Security ID: GB0006731235 Meeting Date: DEC 9, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 12 Pence Per For For Management Ordinary Share 4 Re-elect George Weston as Director For For Management 5 Re-elect John Bason as Director For For Management 6 Re-elect Martin Adamson as Director For For Management 7 Re-elect Willard Weston as Director For For Management 8 Re-elect Lord MacGregor of Pulham Market For Against Management as Director 9 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to 263,000,000 Ordinary Shares 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to 39,000,000 Ordinary Shares - -------------------------------------------------------------------------------- ASTRAZENECA PLC (FORMERLY ZENECA PLC) Ticker: AZNCF Security ID: GB0009895292 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve First Interim Dividend of USD For For Management 0.38 (21.9 pence, SEK2.99)Per Ordinary Share and to Confirm a Final Dividend of USD 0.92 (51.8 Pence, SEK7.02) Per Ordinary Share 3 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 4 Authorise Board to Fix Remuneration of For For Management Auditors 5a Re-elect Louis Schweitzer as Director For For Management 5b Re-elect Hakan Mogren as Director For For Management 5c Elect David Brennan as Director For For Management 5d Re-elect Jonathan Symonds as Director For For Management 5e Elect John Patterson as Director For For Management 5f Re-elect Sir Peter Bonfield as Director For For Management 5g Re-elect John Buchanan as Director For For Management 5h Re-elect Jane Henney as Director For For Management 5i Re-elect Michele Hooper as Director For For Management 5j Re-elect Joe Jimenez as Director For For Management 5k Re-elect Erna Moller as Director For For Management 5l Re-elect Marcus Wallenberg as Director For For Management 5m Elect Darne Rothwell as Director For For Management 6 Approve Remuneration Report For For Management 7 Approve EU Political Donations and Incur For For Management EU Political Expenditure up to USD 150,000 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 131,364,668 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 19,704,700 10 Authorise Ten Percent of the Company's For For Management Issued Share Capital for Market Purchase - -------------------------------------------------------------------------------- ATLAS COPCO AB Ticker: ATLKF Security ID: SE0000101032 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Elect Sune Carlsson as For For Management Chairman of Meeting 2 Prepare and Approve List of Shareholders For For Management 3 Approve Agenda of Meeting For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Acknowledge Proper Convening of Meeting For For Management 6 Receive Financial Statements and None None Management Statutory Reports 7 Receive President's Report; Questions None None Management from Shareholders to Board and Management 8 Receive Board and Audit Committee Reports None None Management 9a Approve Financial Statements and For Against Management Statutory Reports 9b Approve Discharge of Board and President For For Management 9c Approve Allocation of Income and For For Management Dividends of SEK 4.25 per Share 9d Approve Record Date (May 3) for Dividend For For Management 10 Determine Number of Members (8) and For For Management Deputy Members (0) of Board 11 Reelect Sune Carlsson (Chair), Jacob For For Management Wallenberg (Vice Chair), Gunnar Brock, Staffan Bohman, Thomas Leysen, Ulla Litzen, Grace Skaugen, and Anders Ullberg as Directors 12 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 3.9 Million 13 Ratify KPMG Bohlins AB as Auditors For For Management 14 Approve Remuneration of Auditors For For Management 15 Presentation of Nominating Committee's For For Management Work; Authorize Chairman of Board and Representatives of Four Largest Shareholders to Serve on Nominating Committee 16a Presentation of Remuneration Committee's For For Management Work; Approve Remuneration Policy And Other Terms of Employment For Executive Management 16b Approve Stock Option Plan for Key For For Management Employees; Approve Reissuance of 1.6 Million Repurchased Class A Shares to Guarantee Conversion Rights 17 Amend Articles Re: Delete Provisions For For Management Regarding Class C Shares; Various Changes to Comply with the New Swedish Companies Act 18 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 19 Close Meeting None None Management - -------------------------------------------------------------------------------- AUTOSTRADE SPA (FORMERLY AUTOSTRADE CONCESSIONI E COSTRUZION Ticker: Security ID: IT0003506190 Meeting Date: APR 6, 2006 Meeting Type: Annual Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Elect External Auditors for the Five-Year For For Management Term 2006-2011 3 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 4 Fix Number of Directors on the Board; For For Management Elect Directors; Determine Directors' Term and Remuneration 5 Appoint Internal Statutory Auditors and For For Management Chairman of the Board for the Three-Year Term 2006-2008; Approve Remuneration of Auditors - -------------------------------------------------------------------------------- AUTOSTRADE SPA (FORMERLY AUTOSTRADE CONCESSIONI E COSTRUZION Ticker: Security ID: IT0003506190 Meeting Date: JUN 28, 2006 Meeting Type: Special Record Date: JUN 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Plan of Merger by Incorporation For For Management of Autostrade SpA into Abertis Infraestructuras S.A.; Approve Listing of Abertis Infraestructuras S.A. Shares on the Italian Stock Exchange 1 Integrate Board of Directors For For Management - -------------------------------------------------------------------------------- AVIVA PLC (FORMERLY CGNU PLC) Ticker: Security ID: GB0002162385 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 17.44 Pence Per For For Management Ordinary Share 3 Elect Mary Francis as Director For For Management 4 Re-elect Richard Harvey as Director For For Management 5 Re-elect Carole Piwnica as Director For For Management 6 Re-elect Philip Scott as Director For For Management 7 Re-elect Patrick Snowball as Director For For Management 8 Re-elect Derek Stevens as Director For For Management 9 Re-elect Andre Villeneuve as Director For For Management 10 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 11 Authorise Board to Fix Remuneration of For For Management Auditors 12 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 150,000,000 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 29,000,000 14 Approve Remuneration Report For For Management 15 Approve Inc. in Auth. Cap. from GBP For For Management 1,450,000,000 to GBP 1,950,000,000 and EUR 700,000,000; Auth. Issue of Equity without Pre-emptive Rights up to the New Pref. Shares; and Amend Articles of Association 16 Authorise 239,000,000 Ordinary Shares for For For Management Market Purchase 17 Authorise 100,000,000 8 3/4 Percent For For Management Preference Shares for Market Purchase 18 Authorise 100,000,000 8 3/8 Percent For For Management Preference Shares for Market Purchase - -------------------------------------------------------------------------------- AWG PLC ( FORMERLY ANGLIAN WATER PLC) Ticker: Security ID: GB0033126615 Meeting Date: JUL 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Final Dividend of 34.3 Pence Per For Did Not Management Ordinary Share Vote 3 Approve Remuneration Report For Did Not Management Vote 4 Elect Scott Longhurst as Director For Did Not Management Vote 5 Reappoint PricewaterhouseCoopers LLP as For Did Not Management Auditors and Authorise the Board to Vote Determine Their Remuneration 6 Approve EU Political Organisation For Did Not Management Donations and to Incur EU Political Vote Expenditure up to GBP 150,000 7 Approve Increase in Authorised Capital For Did Not Management from GBP 1,039,886,230.85 to GBP Vote 1,549,999,999.80 8 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities with Pre-emptive Vote Rights up to Aggregate Nominal Amount of GBP 9,532,161 9 Authorise 14,369,733 Ordinary Shares for For Did Not Management Market Purchase Vote 10 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities without Vote Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,434,550 11 Amend Memorandum of Association Re: For Did Not Management Indemnification of Directors Vote 12 Amend Articles of Association Re: For Did Not Management Indemnification of Directors Vote 13 Amend Articles of Association Re: For Did Not Management Borrowing Powers Vote 14 Amend Articles of Association Re: For Did Not Management Unclaimed Dividends Vote - -------------------------------------------------------------------------------- AXA (FORMERLY AXA-UAP) Ticker: Security ID: FR0000120628 Meeting Date: DEC 16, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger by Absorption of Finaxa For For Management and Capital Increase in Connection with the Merger 2 Approve Accounting Treatment of Merger For For Management 3 Approve Reduction in Share Capital For For Management 4 Assume Obligations of 2.75% 1997/2006 For For Management Convertible Bonds Issued by Finaxa 5 Assume Obligations of Stock Options For For Management Granted by Finaxa 6 Approve Dissolution of Finaxa without For For Management Liquidation 7 Amend Articles to Reflect Changes in For For Management Capital 8 Authorize Issuance of Convertible Bonds None Abstain Management to Holders of Finaxa 3% 1998/2007 Bonds Convertible Into Axa Shares 9 Reserve Convertible Bonds Issuance to None Abstain Management Holders of Finaxa 3% 1998/2007 Bonds 10 Approve Capital Increase Reserved for Against Against Management Employees Participating in Savings-Related Share Purchase Plan 11 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- AXA (FORMERLY AXA-UAP) Ticker: Security ID: FR0000120628 Meeting Date: MAY 4, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 0.88 per Share 4 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 5 Election of Norbert Dentressangle as For For Management Supervisory Board Member 6 Ratify PricewaterhouseCoopers Audit as For For Management Auditor 7 Ratify Patrick Frotiee as Alternate For For Management Auditor 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 9 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 10 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- BAA PLC Ticker: Security ID: GB0000673409 Meeting Date: JUL 15, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Remuneration Report For Did Not Management Vote 3 Approve Final Dividend of 14.3 Pence Per For Did Not Management Ordinary Share Vote 4 Re-elect Marcus Agius as Director For Did Not Management Vote 5 Re-elect Mark Clare as Director For Did Not Management Vote 6 Re-elect Chris Fay as Director For Did Not Management Vote 7 Reappoint PricewaterhouseCooopers LLP as For Did Not Management Auditors of the Company Vote 8 Authorise Board to Fix Remuneration of For Did Not Management the Auditors Vote 9 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities without Vote Pre-emptive Rights up to Aggregate Nominal Amount of GBP 53,826,000 10 Amend BAA Deferred Annual Bonus Plan For Did Not Management Vote 11 Amend Articles of Association Re: Against Did Not Management Shareholder Approval for the Submission Vote of Planning Applications for Documents Above a Certain Value - -------------------------------------------------------------------------------- BAE SYSTEMS PLC(FRM.BRITISH AEROSPACE PLC ) Ticker: BAESF Security ID: GB0002634946 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 6.3 Pence Per For For Management Ordinary Share 4 Re-elect Susan Birley as Director For For Management 5 Re-elect Christopher Geoghegan as For For Management Director 6 Re-elect Michael Lester as Director For For Management 7 Elect Philip Carroll as Director For For Management 8 Elect Roberto Quarta as Director For For Management 9 Elect Peter Weinberg as Director For For Management 10 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 11 Authorise Board to Fix Remuneration of For For Management Auditors 12 Approve Bae Systems Performance Share For For Management Plan 2006 13 Approve Bae Systems Share Matching Plan For For Management 14 Authorise the Company to Make EU For For Management Political Organisations Donations and Incur EU Political Expenditure up to GBP 100,000 15 Authorise BAE Systems Marine Limited to For For Management Make EU Political Organisations Donations and Incur EU Political Expenditure up to GBP 100,000 16 Authorise BAE Systems (Operations) For For Management Limited to Make EU Political Organisations Donations and Incur EU Political Expenditure up to GBP 100,000 17 Authorise BAE Systems Land Systems For For Management (Munitions and Ordnance) Ltd. to Make EU Political Organisations Donations and Incur EU Political Expenditure up to GBP 100,000 18 Authorise BAE Systems Land Systems For For Management (Weapons and Vehicles) Ltd. to Make EU Political Organisations Donations and Incur EU Political Expenditure up to GBP 100,000 19 Authorise Land Systems Hagglunds AB to For For Management Make EU Political Organisations Donations and Incur EU Political Expenditure up to GBP 100,000 20 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 26,829,626 21 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,024,846 22 Authorise 321,987,720 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- BALOISE HOLDING Ticker: Security ID: CH0012410517 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 2.20 per Share 4 Reelect Christoph Albrecht, Andreas For For Management Burckhardt, and Klaus Jenny as Directors 5 Ratify PricewaterhouseCoopers Ltd. as For For Management Auditors - -------------------------------------------------------------------------------- BANCA FIDEURAM SPA Ticker: Security ID: IT0000082963 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements at Dec. 31, For Abstain Management 2005, Statutory Reports, and Allocation of Income 2 Fix Number of Directors on the Board; For Against Management Elect Directors; Determine Directors' Remuneration - -------------------------------------------------------------------------------- BANCA INTESA SPA (FORMERLY INTESABCI SPA ) Ticker: Security ID: IT0000072618 Meeting Date: APR 19, 2006 Meeting Type: Annual Record Date: APR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors on the Board; For Against Management Elect Directors; Determine Directors' Remuneration 2 Accept Financial Statements and Statutory For Abstain Management Reports for the Fiscal Year 2005 3 Authorize Share Repurchase Program and For For Management Attribute Repurchased Shares to Employees 4 Elect External Auditors for a Six-Year For For Management Term; Fix Auditors' Remuneration - -------------------------------------------------------------------------------- BANCA MONTE DEI PASCHI DI SIENA SPA Ticker: Security ID: IT0001334587 Meeting Date: APR 29, 2006 Meeting Type: Annual Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Abstain Management Financial Statements, and Statutory Reports for Fiscal Year 2005 2 Fix Number of Directors for the For For Management Three-Year Term 2006-2008 3 Fix Number of Vice-Chairmen for the For For Management Three-Year Term 2006-2008 4.1 Elect Directors for the Three-Year Term For For Management 2006-2008 - Slate 1 4.2 Elect Directors for the Three-Year Term For For Management 2006-2008 - Slate 2 4.3 Elect Directors for the Three-Year Term For For Management 2006-2008 - Slate 3 5 Elect Chairman and Vice-Chairmen of the For For Management Board of Directors 6 Approve Remuneration of Directors For For Management 7 Appoint Internal Statutory Auditors for For For Management the Three-Year Term 2006-2008 8 Approve Remuneration of Internal For For Management Statutory Auditors 9 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 10 Deliberations Related to the Reform of For For Management Collector System (Law Decree n. 203/2005) - -------------------------------------------------------------------------------- BANCA MONTE DEI PASCHI DI SIENA SPA Ticker: Security ID: IT0001334587 Meeting Date: DEC 15, 2005 Meeting Type: Special Record Date: DEC 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Possible Measure To Be Taken Pursuant to For Against Management Article 6, 2nd Paragraph, of Italian Ministry Decree no. 161 of March 18, 1998, in Relation to the Composition of the Board 2 Authorize Capitalization of Reserves for For For Management Bonus Issue via Increase in Par Value - -------------------------------------------------------------------------------- BANCA MONTE DEI PASCHI DI SIENA SPA Ticker: Security ID: IT0001334587 Meeting Date: SEP 22, 2005 Meeting Type: Special Record Date: SEP 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Decisions Inherent to Article 2390 of For Against Management Civil Code i.e. Decisions Inherent to Authorization of Board Members To Assume Positions In Competing Companies 2 Renounce the Company's Right to Pursue For For Management Legal Action Against Directors 3 Authorize Reissuance of Repurchased For For Management Shares 4 Approve Stock Granting Operation Relative For For Management to Fiscal Year 2004 5 Approve the Taking On of the Remuneration For For Management Expenses Pertaining to the Holders of Saving Shares' Representative for a Three-Year Term - -------------------------------------------------------------------------------- BANCA NAZIONALE DEL LAVORO Ticker: Security ID: IT0001254884 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Statutory For Abstain Management Reports, and Allocation of Income 2 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 3 Elect Directors (Integrate Board of For For Management Directors) 4 Approve Remuneration of Directors and For For Management Executive Committee 5 Appoint Internal Statutory Auditors For For Management (Integrate Board of Internal Statutory Auditors) 6 Elect External Auditors for the Six-Year For For Management Term 2006-2011; Fix Auditors' Remuneration - -------------------------------------------------------------------------------- BANCO BILBAO VIZCAYA ARGENTARIA Ticker: Security ID: ES0113211835 Meeting Date: MAR 18, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Abstain Management Financial Statements and Statutory Reports for Fiscal Ended 12-31-05, Allocation of Income and Distribution of Dividends, and Discharge Directors 2 Fix Number of Directors None None Management 2.1 Appoint Tomas Alfaro Drake as Director For For Management 2.2 Relect Juan Carlos Alvarez Mezquiriz to For For Management Management Board 2.3 Relect Carlos Loring Martinez de Irujo to For For Management Management Board 2.4 Reelect Susana Rodriguez Vidarte to For For Management Management Board 3 Authorize Issuance of Non-Convertible For For Management Securities up to Aggregate Nominal Amount of EUR 105 Million 4 Authorize Repurchase of Shares by Company For For Management and/or Subsidiaries; Approve Capital Reduction Via Amortization of Shares 5 Reelect Deloitte & Touche Espana S.L. as For For Management Auditors for 2006 6 Approve Stock Compensation Plan for For For Management Executive Directors, including Executives Members of the Board, and Members of the Management Committee 7 Amend Article 53 of ByLaws Re: Include For For Management the Possibility to Compensate Board Members with Stock or Stock Options In Connection to the Value of the Shares 8 Approve Non-Executive Director Deferred For For Management Stock Compensation 9 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- BANCO DE SABADELL Ticker: Security ID: ES0113860532 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Allocation For Abstain Management of Income and Distribution of Dividend, and Discharge Directors for Fiscal Year 2005 2 Ratify Appointment of Isak Andic Ermay as For For Management Director 3.1 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 3.2 Authorize Issuance of Non-Convertible For For Management Debentures, Preference Shares, Bonds or Other Debt Instruments 4 Authorize Repurchase Shares For For Management 5 Approve Auditors For For Management 6 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- BANCO ESPIRITO SANTO SA (FRM. BANCO ESPIRITO SANTO E C) Ticker: Security ID: PTBES0AM0007 Meeting Date: APR 17, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for Fiscal Year Ended Dec. 31, 2005 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports for Fiscal Year Ended Dec. 31, 2005 3 Approve a Variable Remuneration for For For Management Executive Directors and Approve Allocation of Income 4 Approve Discharge of Management and For For Management Supervisory Board 5 Approve Increase in Capital through the For For Management Issuance of 200 Million Shares, 150 Million of them with Preemptive Rights and 50 Million through the Capitalization of Reserves 6 Amend Bylaws to Reflect the Change in For For Management Capital 7 Approve the Remuneration Committee's For Against Management Remuneration Policy 8 Approve Affiliation Agreements with For For Management Subsidiaries 9 Authorize Purchase of Company Shares by For For Management the Company and Subsidiaries and Subsequent Sale 10 Ratify the Appointment of Nuno Maria For For Management Monteiro Godinho de Matos and Alberto de Oliveira Pinto to the Board 11 Elect Member to the Remuneration For For Management Committee - -------------------------------------------------------------------------------- BANCO POPULAR ESPANOL Ticker: Security ID: ES0113790531 Meeting Date: MAY 31, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Abstain Management Financial Statements, Allocation of Income and Distribution, and Discharge Directors 2.1 Amend Article 13 of Company By-Laws and For For Management Article 12 of General Meeting Guidelines Re: Meeting Notice Period and Submission of Shareholder Proposals 2.2 Amend Article 13 of Company By-Laws and For For Management Article 11 of General Meeting Guidelines Re: Validity of Meeting Held Outside Term 2.3 Amend Article 16 of Company's By-Laws Re: For Against Management Directors' Terms 2.4 Amend Article 16 of Company's By-Laws Re: For For Management Vice-chairmanship of the Board 2.5 Add Article 15 Bis and Amend Article 12 For For Management of Company By-Laws and Articles 12-14, 18 Bis, 24, 26 and 27 of General Meeting Guidelines Re: Remote Attendance at General Meetings 2.6 Amend Transitory Provision of Company For For Management By-Laws Re: Chairmanship of the Board 2.7 Amend Transitory Provision of Company For For Management By-Laws Re: Presidency of the Company 3 Approve Auditors For For Management 4 Authorize Repurchase of Shares For For Management 5 Authorize Board to List or Delist Shares For For Management on a Secondary Exchange 6 Approve Remuneration of Directors For For Management 7 Information Re: Modifications to the For For Management Board Guidelines 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER) Ticker: Security ID: ES0113900J37 Meeting Date: JUN 16, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Abstain Management Financial Statements for Fiscal Year Ended 12-31-05, and Discharge Directors 2 Approve Allocation of Income For For Management 3.1 Elect Jay S. Sidhu as Director For Against Management 3.2 Reelect Fernando de Asua Alvarez as For Against Management Director 3.3 Reelect Alfredo Saenz Abad as Director For Against Management 3.4 Reelect Ana Patricia Botin-Sanz de For Against Management Sautoula y O'Shea as Director 3.5 Reelect Rodrigo Echenique Gordillo as For Against Management Director 3.6 Reelect Lord Burns as Director For Against Management 4 Reelect Auditors For For Management 5 Authorize Repurchase of Shares by Company For For Management and/or Subsidiaries; Void Authorization Granted at 2005 AGM 6.1 Amend Article 16 of Bylaws Re: Delegation For For Management of Powers 6.2 Amend Article 20 of Bylaws Re: Notice of For For Management General Meetings 6.3 Amend Article 30 of Bylaws Re: Maximun For Against Management Number of Board Members, Board Term, and Annual Renewal 6.4 Amend Article 38 of Bylaws Re: Share For For Management Profits due to Board Members 7.1 Amend Article 5 of General Meeting For For Management Guidelines Re: Notice of Meeting 7.2 Amend Article 6 of General Meeting For For Management Guidelines Re: Disclosure of Meeting Materials 7.3 Amend Article 8 of General Meeting For For Management Guidelines Re: Proxies 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights; Void Authorization Granted at the 2005 AGM 9 Authorize Issuance of Non-Convertible For For Management Fixed Rate Securities 10 Approve Incentive Plan for Managers of For For Management Abbey National Bank by Delivering Santander Shares 11 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- BANK OF IRELAND GROUP Ticker: IRLBF Security ID: IE0030606259 Meeting Date: JUL 6, 2005 Meeting Type: Annual Record Date: JUL 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividends For For Management 3.1 Elect Paul Haran as Director For For Management 3.2a Re-elect Richard Burrows as Director For For Management 3.2b Re-elect Brian Goggin as Director For For Management 3.2c Re-elect Dennis O'Brien as Director For For Management 3.2d Re-elect John O'Donovan as Director For For Management 3.2e Re-elect Mary Redmond as Director For For Management 4 Authorize Board to Fix Remuneration of For For Management Auditors 5 Authorize up to 95,732,060 Ordinary Stock For For Management Units and 1,876,090 Sterling Preference Stock Units and 3,026,598 Euro Preference Stock Units for Share Repurchase Program 6 Authorize Reissuance of Repurchased For For Management Shares 7 Authorize Board to Allot Up to EUR For For Management 30,900,000 in Equity Securities for Cash without Preemptive Rights 8 Authorize Board to Allot Equity For For Management Securities Representing 15 Percent of the Issued Share Capital, without Preemptive Rights, For Purposes Other Than Cash 9 Amend Company Bye-Laws Re: Preference For For Management Stock - -------------------------------------------------------------------------------- BANKINTER S.A. Ticker: Security ID: ES0113679338 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Abstain Management Financial Statements and Allocation of Income for the Period 2005 2 Approve Discharge of Management Board and For For Management Approve Dividends for the Period 2005 3.1 Ratify Appointment of Ramchand Bhavnani For For Management Wadhumal as Director 3.2 Ratify Appointment of Fernando Masaveu For For Management Herrero as Director 3.3 Re-elect Juan Arena de la Mora as For For Management Director 3.4 Re-elect Cartival S.A. to the Board For For Management 4 Approve Auditors For For Management 5 Amend Articles 18 and 42 of the Company's For For Management By-Laws Re: Convoking of Shareholder Meetings; Electronic Voting 6 Amend Articles 19 and 20 of the General For For Management Meeting Guidelines Re: Agenda Proposals; Voting on Agenda Proposals 7 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 8 Authorize Issuance of Convertible Bonds For For Management or Other Debt Instrument without Preemptive Rights 9 Authorize Repurchase of Shares For For Management 10 Approve Remuneration of Directors For For Management 11 Authorize Board to Ratify and Execute For For Management Approved Resolutions 12 Communicate Information About the For For Management Modifications to the Board Guidelines - -------------------------------------------------------------------------------- BARCLAYS PLC Ticker: BCLYF Security ID: GB0031348658 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect Fulvio Conti as Director For For Management 4 Elect Danie Cronje as Director For For Management 5 Elect Robert Diamond Jr. as Director For For Management 6 Elect Robert Steel as Director For For Management 7 Elect John Sunderland as Director For For Management 8 Re-elect Dame Dawson as Director For For Management 9 Re-elect Sir Richard Broadbent as For For Management Director 10 Re-elect Gary Hoffman as Director For For Management 11 Re-elect Naguib Kheraj as Director For For Management 12 Re-elect Sir Nigel Rudd as Director Nigel For For Management Rudd as Director 13 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 14 Authorize Board to Fix Remuneration of For For Management Auditors 15 Authorise the Company to make EU For For Management Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 16 Authorise Barclays Bank plc to make EU For For Management Political Organisation Donations up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000 17 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 541,215,604 18 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 81,182,340 19 Authorise 968,600,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- BASF AG Ticker: BFASF Security ID: DE0005151005 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 2.00 per Share 3 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 4 Approve Discharge of Management Board for For For Management Fiscal 2005 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal 2006 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Authorize Use of Financial Derivatives For For Management When Repurchasing Shares 8 Amend Articles Re: Supervisory Board For Against Management Remuneration Scheme; Conducting of Shareholder Meetings - -------------------------------------------------------------------------------- BAYER AG Ticker: BAYZF Security ID: DE0005752000 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and For Abstain Management Statutory Reports; Allocation of Income and Dividends of EUR 0.95 per Share 2 Approve Discharge of Management Board for For For Management Fiscal 2005 3 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 4.1 Approve Creation of EUR 465 Million Pool For For Management of Capital without Preemptive Rights (Authorized Capital I) 4.2 Approve Creation of 186 Million Pool of For For Management Capital with Preemptive Rights (Authorized Capital II) 5 Amend Articles Re: Conducting of For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Approve Affiliation Agreements with a For For Management Subsidiary (Bayfin GmbH) 8 Ratify PricewaterhouseCoopers AG as For For Management Auditors for Fiscal 2006 - -------------------------------------------------------------------------------- BAYERISCHE MOTOREN WERKE AG (BMW) Ticker: Security ID: DE0005190003 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Allocation of Income and For Against Management Dividends of EUR 0.64 per Common Share and EUR 0.66 per Preference Sharee 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft Aktiengesellschaft as Auditors for Fiscal 2006 6 Elect Heinz-Joachim Neubuerger to the For For Management Supervisory Board 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- BBA GROUP PLC Ticker: Security ID: GB0000677483 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 8.3 Pence Per For For Management Ordinary Share 3 Re-elect Andrew Wood as Director For For Management 4 Re-elect Bob Phillips as Director For For Management 5 Re-elect Richard Stillwell as Director For For Management 6 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 7 Authorise Board to Fix Remuneration of For For Management Auditors 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 40,689,599 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,109,549 10 Authorise 73,265,716 Ordinary Shares for For For Management Market Purchase 11 Approve Remuneration Report For For Management - -------------------------------------------------------------------------------- BENETTON GROUP SPA Ticker: BNTOF Security ID: IT0003106777 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements at Dec. 31, For Abstain Management 2005 and Statutory Reports 2 Fix Number of Directors on the Board; For Against Management Elect Directors; Determine Directors' Term 3 Approve Remuneration of Directors For For Management - -------------------------------------------------------------------------------- BG GROUP PLC (FRM. BG PLC) Ticker: BRGXF Security ID: GB0008762899 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 4.09 Pence Per For For Management Ordinary Share 4 Elect Jurgen Dormann as Director For For Management 5 Re-elect Sir Robert Wilson as Director For For Management 6 Re-elect Frank Chapman as Director For For Management 7 Re-elect Ashley Almanza as Director For For Management 8 Re-elect Sir John Coles as Director For For Management 9 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10 Authorise Board to Fix Remuneration of For For Management Auditors 11 Approve EU Political Organisations For For Management Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 12 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 123,379,866 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,652,373 14 Authorise 353,047,470 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- BHP BILLITON PLC (FORMERLY BILLITON PLC) Ticker: Security ID: GB0000566504 Meeting Date: OCT 20, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports for BHP Billiton Plc Vote 2 Accept Financial Statements and Statutory For Did Not Management Reports for BHP Billiton Ltd. Vote 3 Elect Carlos Cordeiro as Director of BHP For Did Not Management Billiton Plc Vote 4 Elect Carlos Cordeiro as Director of BHP For Did Not Management Billiton Ltd. Vote 5 Elect Gail de Planque as Director of BHP For Did Not Management Billiton Plc Vote 6 Elect Gail de Planque as Director of BHP For Did Not Management Billiton Ltd. Vote 7 Re-elect David Crawford as Director of For Did Not Management BHP Billiton Plc Vote 8 Re-elect David Crawford as Director of For Did Not Management BHP Billiton Ltd. Vote 9 Re-elect David Jenkins as Director of BHP For Did Not Management Billiton Plc Vote 10 Re-elect David Jenkins as Director of BHP For Did Not Management Billiton Ltd. Vote 11 Re-elect Mike Salamon as Director of BHP For Did Not Management Billiton Plc Vote 12 Re-elect Mike Salamon as Director of BHP For Did Not Management Billiton Ltd. Vote 13 Reappoint KPMG Audit Plc as Auditors of For Did Not Management BHP Billiton Plc and Authorise the Board Vote to Determine Their Remuneration 14 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities with Pre-emptive Vote Rights up to Aggregate Nominal Amount of USD 265,926,499 15 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities without Vote Pre-emptive Rights up to Aggregate Nominal Amount of USD 61,703,675 16 Authorise 246,814,700 BHP Billiton Plc For Did Not Management Ordinary Shares for Market Purchase Vote 17 Approve Remuneration Report For Did Not Management Vote 18 Approve Grant of Deferred Shares and For Did Not Management Options under the BHP Billiton Ltd. Group Vote Incentive Scheme and Grant of Performance Shares under the BHP Billiton Ltd. Long Term Incentive Plan to Charles Goodyear 19 Approve Grant of Deferred Shares and For Did Not Management Options under the Amended BHP Billiton Vote Plc Group Incentive Scheme and Grant of Performance Shares under the BHP Billiton Plc Long Term Incentive Plan to Mike Salamon 20 Amend Articles of Association of BHP For Did Not Management Billiton Plc Vote 21 Amend the Constitution of BHP Billiton For Did Not Management Ltd. Vote - -------------------------------------------------------------------------------- BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS) Ticker: BNPQF Security ID: FR0000131104 Meeting Date: MAY 23, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 2 Approve Financial Statements and For Abstain Management Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 2.60 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Elect Laurence Parisot as Director For For Management 7 Reelect Claude Bebear as Director For For Management 8 Reelect Jean-Louis Beffa as Director For For Management 9 Reelect Alain Joly as Director For For Management 10 Reelect Denis Kessler as Director For For Management 11 Reelect Michel Pebereau as Director For For Management 12 Ratify Deloitte & Associes as Auditor and For For Management BEAS as Alternate Auditor 13 Ratify Mazars & Guerard as Auditor and For For Management Michel Barbet-Massin as Alternate Auditor 14 Ratify PricewaterhouseCoopers Audit as For For Management Auditor and Pierre Coll as Alternate Auditor 15 Authorize Filling of Required For For Management Documents/Other Formalities 16 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion 17 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 320 Million 18 Authorize Capital Increase of up to 10 For For Management Percent of Issued Capital for Future Acquisitions 19 Authorize Capitalization of Reserves of For For Management Up to EUR 1 Billion for Bonus Issue or Increase in Par Value 20 Set Global Limit for Capital Increase to For For Management Result from All Issuance Requests at EUR 1 Billion 21 Amend Resolution 14 Adopted by General For For Management Meeting on May 18, 2005: Set Global Limit for Capital Increase Resulting from Granting of Options and Free Shares 22 Approve Employee Savings-Related Share For For Management Purchase Plan 23 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 24 Approve Merger by Absorption of Societe For For Management Centrale d'Investissements by BNP Paribas 25 Amend Articles Board Related Re: For For Management Elections of Employee Representative 26 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS) Ticker: BNPQF Security ID: FR0010272641 Meeting Date: MAY 23, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 2 Approve Financial Statements and For Abstain Management Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 2.60 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Elect Laurence Parisot as Director For For Management 7 Reelect Claude Bebear as Director For For Management 8 Reelect Jean-Louis Beffa as Director For For Management 9 Reelect Alain Joly as Director For For Management 10 Reelect Denis Kessler as Director For For Management 11 Reelect Michel Pebereau as Director For For Management 12 Ratify Deloitte & Associes as Auditor and For For Management BEAS as Alternate Auditor 13 Ratify Mazars & Guerard as Auditor and For For Management Michel Barbet-Massin as Alternate Auditor 14 Ratify PricewaterhouseCoopers Audit as For For Management Auditor and Pierre Coll as Alternate Auditor 15 Authorize Filling of Required For For Management Documents/Other Formalities 16 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion 17 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 320 Million 18 Authorize Capital Increase of up to 10 For For Management Percent of Issued Capital for Future Acquisitions 19 Authorize Capitalization of Reserves of For For Management Up to EUR 1 Billion for Bonus Issue or Increase in Par Value 20 Set Global Limit for Capital Increase to For For Management Result from All Issuance Requests at EUR 1 Billion 21 Amend Resolution 14 Adopted by General For For Management Meeting on May 18, 2005: Set Global Limit for Capital Increase Resulting from Granting of Options and Free Shares 22 Approve Employee Savings-Related Share For For Management Purchase Plan 23 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 24 Approve Merger by Absorption of Societe For For Management Centrale d'Investissements by BNP Paribas 25 Amend Articles Board Related Re: For For Management Elections of Employee Representative 26 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- BOC GROUP PLC, THE Ticker: BOCNF Security ID: GB0001081206 Meeting Date: JAN 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve the BOC Dividend Policy For For Management 3 Elect Kent Masters as Director For For Management 4 Elect Rebecca McDonald as Director For For Management 5 Elect Alan Ferguson as Director For For Management 6 Re-elect John Bevan as Director For For Management 7 Re-elect Matthew Miau as Director For For Management 8 Re-elect Sir Christopher O'Donnell as For For Management Director 9 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10 Authorise Board to Fix Remuneration of For For Management the Auditors 11 Approve Remuneration Report For For Management 12 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 18,580,721 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,283,736.50 14 Authorise 50,269,891 Ordinary Shares for For For Management Market Purchase 15 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- BOUYGUES SA Ticker: Security ID: FR0000120503 Meeting Date: APR 27, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Discharge Directors 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 0.90 per Share or Investment Certificate 4 Approve Accounting Transfer from Special For For Management Long-Term Capital Gains Reserve Account to Other Reserves Account 5 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 6 Ratify Appointment of Patricia Barbizet For Against Management as Director 7 Ratify Appointment of Francois-Jean-Henri For Against Management Pinault as Director 8 Reelect Martin Bouygues as Director For For Management 9 Reelect Monique Bouygues as Director For Against Management 10 Reelect Georges Chodron de Courcel as For Against Management Director 11 Elect Francois Bertiere as Director For Against Management 12 Change Location of Registered Office For For Management 13 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital or Investment Certificates 14 Approve Issuance of Free Warrants Up to For Against Management an Aggregate Nominal Amount of EUR 150 Million During a Takeover 15 Approve Conversion of Investment For For Management Certificates and Voting Certificates into Ordinary Shares Pursuant to Approval of Conversion of Investment Certificates and Voting Certificates into Ordinary Shares by Special Meeting for Holders of Voting Certificates 16 Authorize Board to Increase Capital For Against Management During Takeover 17 Approve Issuance of Free Warrants Up to For Against Management an Aggregate Nominal Amount of EUR 150 Million During a Takeover 18 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 19 Approve Issuance of Preference Shares For Against Management without Voting Rights Up to an Aggregate Nominal Amount of EUR 10 Million 20 Amend Articles of Association Re: Term of For For Management Mandate for Censors 21 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- BP PLC (FORM. BP AMOCO PLC ) Ticker: BPAQF Security ID: GB0007980591 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Re-elect David Allen as Director For For Management 4 Re-elect Lord Browne of Madingley as For For Management Director 5 Re-elect John Bryan as Director For For Management 6 Re-elect Antony Burgmans as Director For For Management 7 Re-elect Iain Conn as Director For For Management 8 Re-elect Errol Davis Jr. as Director For For Management 9 Re-elect Douglas Flint as Director For For Management 10 Re-elect Byron Grote as Director For For Management 11 Re-elect Anthony Hayward as Director For For Management 12 Re-elect DeAnne Julius as Director For For Management 13 Re-elect Sir Tom McKillop as Director For For Management 14 Re-elect John Manzoni as Director For For Management 15 Re-elect Walter Massey as Director For For Management 16 Re-elect Sir Ian Prosser as Director For For Management 17 Re-elect Michael Wilson as Director For For Management 18 Re-elect Peter Sutherland as Director For For Management 19 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 20 Authorise 2,000,000,000 Ordinary Shares For For Management for Market Purchase 21 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,690,000,000 22 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 253,000,000 - -------------------------------------------------------------------------------- BPB PLC (FORMERLY BPB INDUSTRIES PLC) Ticker: Security ID: GB0000687078 Meeting Date: JUL 20, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 10.75 Pence Per For For Management Share 4a Re-elect Sir Ian Gibson CBE as Director For Abstain Management 4b Re-elect Paul Hollingworth as Director For For Management 4c Re-elect Franz Leibenfrost as Director For For Management 5 Elect David Hamill as Director For For Management 6 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 7 Authorise the Company to Make EU For For Management Political Organisation Donations and Incur EU Political Expenditure of up to GBP 100,000 8 Authorise 50,000,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- BRAMBLES INDUSTRIES PLC Ticker: Security ID: GB0030616733 Meeting Date: OCT 25, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for Brambles Industries Ltd. 2 Accept Financial Statements and Statutory For Abstain Management Reports for Brambles Industries plc 3 Approve Remuneration Report For For Management 4 Elect Hans-Olaf Henkel as Director of For For Management Brambles Industries Ltd. 5 Elect Hans-Olaf as Director of Brambles For For Management Industries plc 6 Elect Luke Mayhew as Director of Brambles For For Management Industries Ltd. 7 Elect Luke Mayhew as Director of Brambles For For Management Industries plc 8 Re-elect Don Argus as Director of For For Management Brambles Industries Ltd. 9 Re-elect Don Argus as Director of For For Management Brambles Industries plc 10 Re-elect Sir David Lees as Director of For For Management Brambles Industries Ltd. 11 Re-elect Sir David Lees as Director of For For Management Brambles Industries plc 12 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Brambles Industries plc 13 Authorise Board to Fix Remuneration of For For Management the Auditors 14 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,780,180 15 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,810,991 16 Authorise 72,439,640 Ordinary Shares for For For Management Market Purchase 17 Amend Articles of Association of Brambles For For Management Industries plc Re: Directors' Powers on the Enforcement of the Equivalent Offer Requirements 18 Amend Articles of Constitution of For For Management Brambles Industries Ltd. Re: Directors' Powers on the Enforcement of the Equivalent Offer Requirements - -------------------------------------------------------------------------------- BRISA (AUTO-ESTRADA) Ticker: Security ID: PTBRI0AM0000 Meeting Date: MAR 10, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income For For Management 4 Approve Discharge of Management and For For Management Supervisory Boards 5 Approve Report Re: General Plan of For Against Management Management Incentives 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Approve New Incentive Plan For Against Management 8 Amend Article 9 of the Company Bylaws For Against Management - -------------------------------------------------------------------------------- BRITISH AIRWAYS PLC Ticker: BABAF Security ID: GB0001290575 Meeting Date: JUL 19, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Re-elect John Rishton as Director For For Management 4 Re-elect Maarten van den Bergh as For For Management Director 5 Elect Denise Kingsmill as Director For For Management 6 Elect William Walsh as Director For For Management 7 Elect Martin George as Director For For Management 8 Elect Kenneth Smart as Director For For Management 9 Elect Baroness Symons of Vernham Dean as For For Management Director 10 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 11 Authorise Board to Fix Remuneration of For For Management the Auditors 12 Approve the British Airways Performance For For Management Share Plan 13 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- BRITISH AMERICAN TOBACCO PLC Ticker: Security ID: GB0002875804 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 33.0 Pence Per For For Management Ordinary Share 4 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 5 Authorise Board to Fix Remuneration of For For Management Auditors 6a Re-elect Ana Llopis as Director For For Management 6b Re-elect Antonio Monteiro de Castro as For For Management Director 6c Re-elect Rupert Pennant-Rea as Director For For Management 6d Re-elect Jan du Plessis as Director For For Management 7 Elect Anthony Ruys as Director For For Management 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 174,737,186 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 26,210,577 10 Authorise 209,600,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- BRITISH LAND COMPANY PLC (THE) Ticker: Security ID: GB0001367019 Meeting Date: JUL 15, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Final Dividend of 10.9 Pence Per For Did Not Management Ordinary Share Vote 3 Re-elect John Ritblat as Director For Did Not Management Vote 4 Re-elect John Weston Smith as Director For Did Not Management Vote 5 Re-elect Michael Cassidy as Director For Did Not Management Vote 6 Re-elect Graham Roberts as Director For Did Not Management Vote 7 Elect Stephen Hester as Director For Did Not Management Vote 8 Reappoint Deloitte & Touche LLP as For Did Not Management Auditors of the Company Vote 9 Authorise Board to Fix Remuneration of For Did Not Management the Auditors Vote 10 Approve Remuneration Report For Did Not Management Vote 11 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities with Pre-emptive Vote Rights up to Aggregate Nominal Amount of GBP 43,192,578 12 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities without Vote Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,478,886 13 Authorise 51,831,092 Ordinary Shares for For Did Not Management Market Purchase Vote 14 Approve Sub-Division of 200,000 6 percent For Did Not Management Cumulative Redeemable Convertible Vote Preference Shares of GBP 1 each into Four 6 percent Cumulative Redeemable Convertible Preference Shares of 25p and Redesignate as an Ordinary Share of 25p 15 Amend Articles of Association Re: For Did Not Management Preference Shares Vote - -------------------------------------------------------------------------------- BRITISH SKY BROADCASTING GROUP PLC Ticker: BSYBF Security ID: GB0001411924 Meeting Date: NOV 4, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 5 Pence Per For For Management Share 3 Re-elect David Evans as Director For For Management 4 Re-elect Allan Leighton as Director For For Management 5 Re-elect Lord Wilson of Dinton as For For Management Director 6 Re-elect Rupert Murdoch as Director For For Management 7 Re-elect David DeVoe as Director For For Management 8 Re-elect Arthur Siskind as Director For For Management 9 Reappoint Deloitte & Touche LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 10 Approve Remuneration Report For For Management 11 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000 12 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 304,000,000 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 46,000,000 14 Authorise 92,000,000 Ordinary Shares for For Against Management Market Purchase 15 Approve Waiver on Tender-Bid Requirement For Against Management 16 Amend Articles of Association Re: For For Management Indemnification 17 Amend Memorandum of Association; and For For Management Amend Articles of Association Re: Broadcasting Legislation - -------------------------------------------------------------------------------- BT GROUP PLC (FORMERLY BRITISH TELECOMMUNICATIONS PLC) Ticker: BTGOF Security ID: GB0030913577 Meeting Date: JUL 13, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 6.5 Pence Per For For Management Ordinary Share 4 Re-elect Ben Verwaayen as Director For For Management 5 Re-elect Paul Reynolds as Director For For Management 6 Re-elect Carl Symon as Director For For Management 7 Re-elect Baroness Margaret Jay of For For Management Paddington as Director 8 Elect Hanif Lalani as Director For For Management 9 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10 Authorise Board to Fix Remuneration of For For Management the Auditors 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 140,000,000 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,000,000 13 Authorise 850,000,000 Ordinary Shares for For For Management Market Purchase 14 Amend the BT Group Retention Share Plan For For Management and the BT Group Deferred Bonus Plan 15 Authorise British Telecommunications plc For For Management to Make EU Political Organisation Donations up to GBP 100,000 - -------------------------------------------------------------------------------- BUHRMANN N.V. (FORMERLY KNP BT (N.V. KONINKLIJKE KNP) Ticker: BUHRF Security ID: NL0000343135 Meeting Date: APR 13, 2006 Meeting Type: Annual Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2a Receive Report of Management and None Abstain Management Supervisory Board 2b Approve Financial Statements and For Abstain Management Statutory Reports 2c Receive Explanation on Reserves and None None Management Dividend Policy 2d Approve Dividend of EUR 0.17 Per Share For For Management 2e Approve Discharge of Management Board For For Management 2f Approve Discharge of Supervisory Board For For Management 3 Approve Changes to Remuneration Policy of For For Management Management Board Members 4a Reelect J. Peelen to Supervisory Board For For Management 4b Elect F.L.V. Meysman to Supervisory Board For For Management 5 Ratify PricewaterhouseCoopers Accountants For For Management as Auditors 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7a Grant Board Authority to Issue Shares Up For For Management To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger 7b Authorize Board to Exclude Preemptive For For Management Rights from Issuance Under Item 7a 7c Grant Board Authority to Issue Preference For Against Management Shares B Up To 100 Percent of Issued Capital 8 Approve Remuneration of Supervisory Board For For Management 9 Allow Questions None None Management 10 Close Meeting None None Management - -------------------------------------------------------------------------------- BUNZL PLC Ticker: BUNZ Security ID: GB00B0744B38 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 10.8 Pence Per For For Management Ordinary Share 3 Elect Brian May as Director For For Management 4 Elect Peter Johnson as Director For For Management 5 Re-elect Anthony Habgood as Director For For Management 6 Re-elect Charles Banks as Director For For Management 7 Reappoint KPMG Audit plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 8 Approve Remuneration Report For For Management 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,200,000 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,570,382 11 Authorise 34,665,000 Ordinary Shares for For For Management Market Purchase 12 Amend the Long-Term Incentive Plan and For For Management the Sharesave Scheme 2001 - -------------------------------------------------------------------------------- CABLE & WIRELESS PLC Ticker: CWPUF Security ID: GB0001625572 Meeting Date: JUL 22, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 2.64 Pence Per For For Management Ordinary Share 4 Elect George Battersby as Director For For Management 5 Elect Clive Butler as Director For For Management 6 Elect Harris Jones as Director For For Management 7 Elect Kate Nealon as Director For For Management 8 Elect Agnes Touraine as Director For For Management 9 Re-elect Francesco Caio as Director For For Management 10 Re-elect Bernard Gray as Director For For Management 11 Re-elect Tony Rice as Director For For Management 12 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 13 Authorise Board to Fix Remuneration of For For Management the Auditors 14 Amend The Cable & Wireless Incentive Plan For For Management 2001 15 Amend The Cable & Wireless Deferred Short For For Management Term Incentive Plan 16 Authorise 350,000,000 Ordinary Shares for For For Management Market Purchase 17 Approve Increase in Remuneration of For For Management Directors to GBP 700,000 18 Amend Articles of Association Re: For For Management Treasury Shares and Indemnification of Directors - -------------------------------------------------------------------------------- CADBURY SCHWEPPES PLC Ticker: CSGWF Security ID: GB0006107006 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 9 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Re-elect Roger Carr as Director For For Management 5 Re-elect Ken Hanna as Director For For Management 6 Re-elect Todd Stitzer as Director For For Management 7 Elect Lord Patten as Director For For Management 8 Re-elect Baroness Wilcox as Director For For Management 9 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 10 Authorise Board to Fix Remuneration of For For Management Auditors 11 Approve Cadbury Schweppes International For For Management Share Award Plan 12 Amend Cadbury Schweppes 2004 Long-Term For For Management Incentive Plan 13 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 86,090,000 14 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,040,000 15 Authorise up to GBP 26,090,000 for Market For For Management Purchase - -------------------------------------------------------------------------------- CAP GEMINI SA Ticker: Security ID: FR0000125338 Meeting Date: MAY 11, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Discharge Directors 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 4 Approve Standard Accounting Transfers For For Management 5 Approve Allocation of Income and For For Management Dividends of EUR 0.50 per Share 6 Amend Articles of Association Re: Reduce For For Management Director Term Limit from Six to Four Years 7 Amend Articles of Association Re: Reduce For For Management Censor Term from 6 to 2 Years 8 Reelect Yann Delabriere as Director For For Management 9 Reelect Jean-Rene Fourtou as Director For For Management 10 Reelect Paul Hermelin as Director For For Management 11 Reelect Michel Jalabert as Director For For Management 12 Reelect Serge Kampf as Director For Against Management 13 Reelect Phil Laskawy as Director For For Management 14 Reelect Ruud van Ommeren as Director For For Management 15 Reelect Terry Ozan as Director For Against Management 16 Reelect Bruno Roger as Director For Against Management 17 Reappoint Pierre Hessler as Censor For For Management 18 Reappoint Geoff Unwin as Censor For For Management 19 Approve Remuneration of Directors in the For Against Management Aggregate Amount of EUR 700,000 20 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 21 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 22 Authorize Capitalization of Reserves of For For Management Up to EUR 1.5 Billion for Bonus Issue or Increase in Par Value 23 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 450 Million 24 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million 25 Authorize Board to Increase Capital in For For Management the Event of Demand Exceeding Amounts Submitted to Shareholder Vote Above 26 Authorize Capital Increase of Up to 10 For For Management percent for Future Exchange Offers 27 Set Global Limit for Capital Increase to For For Management Result from All Issuance Requests at EUR 450 Million 28 Approve Employee Savings-Related Share For For Management Purchase Plan 29 Amend Articles of Association to Reflect For For Management Changes in French Legislation Re: Attend Board Meetings by Way of Videoconference and of Telecommunication 30 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- CAPITA GROUP PLC Ticker: Security ID: GB0001734747 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 4.9 Pence Per For For Management Ordinary Share 4 Re-elect Gordon Hurst as Director For For Management 5 Re-elect Eric Walters as Director For For Management 6 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 7 Authorise Board to Fix Remuneration of For For Management Auditors 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,308,739 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 668,360 10 Authorise 65,283,939 Ordinary Shares for For For Management Market Purchase 11 Amend Articles of Association Re: For For Management Indemnification 12 Amend Articles of Association Pursuant to For For Management the Audit, Investigations and Community Enterprise Act 2004 13 Amend 1997 Executive Share Option Scheme For For Management - -------------------------------------------------------------------------------- CAPITALIA SPA (FRMRLY. BANCA DI ROMA ) Ticker: Security ID: IT0003121495 Meeting Date: APR 19, 2006 Meeting Type: Annual Record Date: APR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements at Dec. 31, For Abstain Management 2005 and Statutory Reports 2 Elect External Auditors for the Six-Year For For Management Term 2006-2011; Fix Auditors' Remuneration 3 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 4 Elect Directors For Against Management 5 Approve Decisions Inherent to Legal For None Management Action Against the Chairman of the Board of Directors - -------------------------------------------------------------------------------- CAPITALIA SPA (FRMRLY. BANCA DI ROMA ) Ticker: Security ID: IT0003121495 Meeting Date: NOV 26, 2005 Meeting Type: Special Record Date: NOV 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with For Did Not Management Acquisition of Fineco Spa Vote 2 Approve Partial Spin-Off of Company For Did Not Management Assets (MCC Spa) Vote 3 Approve Partial Spin-Off of Company For Did Not Management Assets (Banca di Roma Spa, Banco di Vote Sicilia Spa, Bipop-Carire Spa, and Capitalia Leasing & Factoring Spa) 4 Amend Articles For Did Not Management Vote 5 Approve Use of Reserves For Did Not Management Vote 6 Elect Directors For Did Not Management Vote 7 Amend Rules Governing General Meetings For Did Not Management Vote - -------------------------------------------------------------------------------- CARNIVAL PLC (FORMERLY P & O PRINCESS CRUISES PLC) Ticker: CUKPF Security ID: GB0031215220 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Re-elect Micky Arison as Director of For For Management Carnival Corporation and as a Director of Carnival Plc 2 Re-elect Richard Capen Jr. as Director of For For Management Carnival Corporation and as a Director of Carnival Plc 3 Re-elect Robert Dickinson as Director of For For Management Carnival Corporation and as a Director of Carnival Plc 4 Re-elect Arnold Donald as Director of For For Management Carnival Corporation and as a Director of Carnival Plc 5 Re-elect Pier Foschi as Director of For For Management Carnival Corporation and as a Director of Carnival Plc 6 Re-elect Howard Frank as Director of For For Management Carnival Corporation and Carnival Plc 7 Re-elect Richard Glasier as Director of For For Management Carnival Corporation and as a Director of Carnival Plc 8 Re-elect Baroness Hogg as Director of For For Management Carnival Corporation and as a Director of Carnival Plc 9 Re-elect Kirk Lanterman as Director of For For Management Carnival Corporation and as a Director of Carnival Plc 10 Re-elect Modesto Maidique as Director of For For Management Carnival Corporation and Carnival Plc 11 Re-elect Sir John Parker as Director of For For Management Carnival Corporation and as a Director of Carnival Plc 12 Re-elect Peter Ratcliffe as Director of For For Management Carnival Corporation and as a Director of Carnival Plc 13 Re-elect Stuart Subotnick as Director of For For Management Carnival Corporation and as a Director of Carnival Plc 14 Re-elect Uzi Zucker as Director of For For Management Carnival Corporation and as a Director of Carnival Plc 15 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 16 Authorise Board to Fix Remuneration of For For Management Auditors 17 Accept Financial Statements and Statutory For Abstain Management Reports 18 Approve Remuneration Report For For Management 19 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 21,977,399 20 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 17,651,130 21 Authorise 10,633,211 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- CARREFOUR S.A. Ticker: Security ID: FR0000120172 Meeting Date: MAY 2, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Discharge Management Board 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1 per Share 4 Authorize Repurchase of Up to Three For For Management Percent of Issued Share Capital 5 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 6 Approve Employee Savings-Related Share For For Management Purchase Plan 7 Amend Articles of Association in order to For For Management Reflect Legal Changes 8 Change Location of Registered Office For For Management - -------------------------------------------------------------------------------- CASINO GUICHARD-PERRACHON & CIE Ticker: Security ID: FR0000125585 Meeting Date: MAY 31, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 2.08 per Share 3 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 4 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Reelect Jean-Charles Naouri as Director For For Management 7 Reelect Abilio Dos Santos Diniz as For For Management Director 8 Reelect Henri Giscard d'Estaing as For For Management Director 9 Reelect Philippe Houze as Director For For Management 10 Reelect Marc Ladreit de Lacharriere as For For Management Director 11 Reelect Gilles Pinoncely as Director For For Management 12 Relect Henri Proglio as Director For For Management 13 Reelect David de Rothschild as Director For For Management 14 Reelect Euris as Director For For Management 15 Reelect Finatis as Director For For Management 16 Reelect Groupe Euris as Director For For Management 17 Reelect Omnium De Commerce Et De For For Management Participations as Director 18 Elect Gerald de Roquemaurel as Director For For Management 19 Elect Frederic Saint-Geours as Director For For Management 20 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 21 Approve Merger by Absorption of Hodey by For For Management Casino Guichard-Perrachon 22 Approve Merger by Absorption of Pafil by For For Management Casino Guichard-Perrachon 23 Approve Merger by Absorption of Saane by For For Management Casino Guichard-Perrachon 24 Amend Articles of Association Re: Change For For Management of Capital Pursuant to Items 21-23 25 Amend Articles of Association Re: Attend For For Management Board Meetings by Way of Videoconference and of Telecommunication; Ordinary and Extraordinary General Meetings Quorum - -------------------------------------------------------------------------------- CENTRICA PLC Ticker: Security ID: GB00B033F229 Meeting Date: MAY 19, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 7.4 Pence Per For For Management Ordinary Share 4 Re-elect Sir Roy Gardner as Director For For Management 5 Re-elect Helen Alexander as Director For For Management 6 Re-elect Paul Walsh as Director For For Management 7 Elect Andrew Mackenzie as Director For For Management 8 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management Auditors 10 Approve EU Political Organisation For For Management Donations up to GBP 125,000 and Incur EU Political Expenditure up to GBP 125,000 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 51,612,016 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,169,399 13 Authorise 361,888,534 Ordinary Shares for For For Management Market Purchase 14 Approve Centrica Long-Term Incentive For For Management Scheme 2006 15 Approve Centrica Deferred and Matching For For Management Share Scheme 2006 16 Approve Centrica Share Award Scheme 2006 For For Management 17 Approve Centrica Sharesave Scheme 2006 For For Management - -------------------------------------------------------------------------------- CHRISTIAN DIOR Ticker: Security ID: FR0000130403 Meeting Date: MAY 11, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 2 Approve Financial Statements and For Abstain Management Discharge Directors 3 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 4 Approve Allocation of Income and For For Management Dividends of EUR 1.16 per Share 5 Reelect Antoine Bernheim as Director For Against Management 6 Reelect Eric Guerlain as Director For Against Management 7 Reelect Denis Dalibot as Director For Against Management 8 Reelect Christian de Labriffe as Director For Against Management 9 Elect Jaime de Marichalar y Saenz de For Against Management Tejada as Director 10 Elect Alessandro Vallarino Gancia as For Against Management Director 11 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 104,830 12 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 13 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 14 Approve Stock Option Plans Grants For Against Management 15 Amend Articles of Association Re: Share For For Management Capital, Attending Board Meetings , Age Limits, and Quorum Requirements - -------------------------------------------------------------------------------- CIBA SPECIALTY CHEMICALS AG Ticker: Security ID: CH0005819724 Meeting Date: MAR 2, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of CHF 3 per Share Vote 3 Approve Discharge of Board and Senior For Did Not Management Management Vote 4 Renew CHF 4 Million Pool of Capital for For Did Not Management Two Years Vote 5 Elect Beat Hess as Director For Did Not Management Vote 6.1 Reelect Jean-Marie Lehn as Director For Did Not Management Vote 6.2 Reelect Peter Littman as Director For Did Not Management Vote 7 Ratify Ernst & Young AG as Auditors For Did Not Management Vote 8 Ratify OBT AG as Special Auditors For Did Not Management Vote - -------------------------------------------------------------------------------- CIMPOR (FORMERLY CIMENTOS DE PORTUGAL S.A. CIMPOR) Ticker: Security ID: PTCPR0AM0003 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for Fiscal Year Ended 2005 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports for Fiscal Year Ended 2005 3 Approve Allocation of Income For For Management 4 Approve Discharge of Management and For For Management Supervisory Board 5 Authorize Issuance of Shares to Employees For Against Management and Members of the Governing Bodies of the Company and of Affiliated Companies 6 Authorize Issuance of Shares to the For Against Management Group's Employees and Members of the Governing Bodies of the Company and of Affiliated Companies 7 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares - -------------------------------------------------------------------------------- CLARIANT AG Ticker: Security ID: CH0012142631 Meeting Date: APR 7, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income and Omission For For Management of Dividends 3 Approve Discharge of Board and Senior For For Management Management 4 Approve CHF 57.5 Million Reduction in For For Management Share Capital; Approve Capital Repayment of CHF 0.25 per Share 5 Elect Peter Chen as Director For For Management 6 Ratify PricewaterhouseCoopers AG as For For Management Auditors - -------------------------------------------------------------------------------- COBHAM PLC (FORMERLY FR GROUP) Ticker: Security ID: GB00B07KD360 Meeting Date: JUN 7, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 2.4 Pence Per For For Management Ordinary Share 4 Re-elect Jeff Edington as Director For For Management 5 Re-elect Peter Hooley as Director For For Management 6 Elect John Patterson as Director For For Management 7 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 8 Authorise Board to Fix Remuneration of For For Management Auditors 9 Authorise 112,705,565 Ordinary Shares for For For Management Market Purchase 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,803,608 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,408,819 - -------------------------------------------------------------------------------- COMMERZBANK AG Ticker: Security ID: DE0008032004 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2005 2 Approve Allocation of Income and For For Management Dividends of EUR 0.50 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Elect Ulrich Middelmann to the For For Management Supervisory Board 6 Ratify PricewaterhouseCoopers AG as For For Management Auditors for Fiscal 2005 7 Amend Articles Re: Allow for Individual For For Management Supervisory Board Elections 8 Amend Articles Re: Conducting of For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 9 Authorize Repurchase of up to Five For For Management Percent of Issued Share Capital for Trading Purposes 10 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 11 Approve Creation of EUR 170 Million Pool For For Management of Capital with Preemptive Rights (Authorized Capital 2006/I) 12 Approve Creation of EUR 200 Million Pool For For Management of Capital without Preemptive Rights (Authorized Capital 2006/II) 13 Approve Employee Stock Purchase Plan; For For Management Approve Creation of EUR 12 Million Pool of Capital for Employee Stock Purchase Plan (Authorized Capital 2006/III) - -------------------------------------------------------------------------------- COMPAGNIE DE SAINT GOBAIN Ticker: Security ID: FR0000125007 Meeting Date: JUN 8, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.36 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Ratify Appointment of Pierre-Andre de For For Management Chalendar as Director 7 Ratify KPMG Audit as Auditor For For Management 8 Ratify Jean-Paul Vellutini as Alternate For For Management Auditor 9 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 800,000 10 Approve Issuance of Free Warrants up to For Against Management an Aggregate Nominal Amount of EUR 680 Million During a Takeover 11 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- COMPAGNIE FINANCIERE RICHEMONT SA Ticker: Security ID: CH0012731458 Meeting Date: SEP 15, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.04 per 'A' Bearer Share and EUR 0.004 per 'B' Registered Share 3 Approve Discharge of Board and Senior For For Management Management 4a Relect Johann Rupert as Director For For Management 4b Relect Jean-Paul Aeschimann as Director For For Management 4c Reelect Franco Cologni as Director For For Management 4d Reelect Leo Deschuyteneer as Director For For Management 4e Reelect Lord Douro as Director For For Management 4f Reelect Yves-Andre Istel as Director For For Management 4g Reelect Richard Lepeu as Director For For Management 4h Reelect Simon Murray as Director For For Management 4i Reelect Alain Perrin as Director For For Management 4j Reelect Alan Quasha as Director For For Management 4k Reelect Lord Renwick of Clifton as For For Management Director 4l Reelect Juergen Schrempp as Director For For Management 4m Reelect Ernst Verloop as Director For For Management 4n Elect Norbert Platt as Director For For Management 4o Elect Martha Wikstrom as Director For For Management 5 Ratify PricewaterhouseCoopers as Auditors For For Management - -------------------------------------------------------------------------------- COMPASS GROUP PLC Ticker: Security ID: GB0005331532 Meeting Date: MAY 9, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Disposal of Select Service For For Management Partner - -------------------------------------------------------------------------------- CONTINENTAL AG Ticker: CTTAF Security ID: DE0005439004 Meeting Date: MAY 5, 2006 Meeting Type: Annual Record Date: APR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.00 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft Aktiengesellschaft as Auditors 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Elect Christian Streiff to the For For Management Supervisory Board; Elect Walter Flecken and Dirk Dreiskaemper as Alternate Supervisory Board Members 8 Approve Creation of EUR 186.17 Million For For Management Pool of Capital with Partial Exclusion of Preemptive Rights 9 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 6 Billion with Preemptive Rights; Approve Creation of EUR 149 Million Pool of Capital to Guarantee Conversion Rights 10 Amend Articles Re: Calling of and For For Management Registration for Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 11 Amend Articles Re: Conducting of For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 12 Amend Articles Re: Elimination of Paper For For Management Deeds - -------------------------------------------------------------------------------- COOKSON GROUP PLC Ticker: Security ID: GB00B07V4P80 Meeting Date: JAN 12, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association Re: For Against Management Compulsory Transfer Provisions 2 Approve Reduction of the Issued Share For For Management Capital by Cancellation of the Deferred Shares of 49 Pence Each 3 Approve Reduction of the Authorised Share For For Management Capital by Cancellation of Six Ordinary Shares of 1 Pence Each 4 Approve Cancellation of the Share Premium For For Management Account - -------------------------------------------------------------------------------- COOKSON GROUP PLC Ticker: Security ID: GB00B07V4P80 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 5 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Elect Mike Butterworth as Director For For Management 5 Elect Jeff Hewitt as Director For For Management 6 Re-elect Robert Beeston as Director For For Management 7 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 8 Authorise Board to Fix Remuneration of For For Management Auditors 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,410,157 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 961,523 11 Authorise 19,230,472 Ordinary Shares for For For Management Market Purchase 12 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000 13 Amend Memorandum of Association and For For Management Articles of Association Re: Indemnification 14 Amend Articles of Association Re: For For Management Borrowing Powers - -------------------------------------------------------------------------------- CORUS GROUP PLC (FRM.BSKH PLC (FORMERLY BRIT. STEEL PLC ) Ticker: CGAKF Security ID: GB0008280538 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 1 Pence Per For For Management Ordinary Share 4i Elect Noel Harwerth as Director For For Management 4ii Re-elect James Leng as Director For For Management 4iii Re-elect Philippe Varin as Director For For Management 4iv Re-elect Andrew Robb as Director For For Management 5 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 6 Authorise Board to Fix Remuneration of For For Management Auditors 7 Authorise the Company to Make to EU For For Management Political Organisation Donations up to GBP 55,000 and Incur EU Political Expenditure up to GBP 55,000 8 Authorise Corus UK Limited to Make to EU For For Management Political Organisation Donations up to GBP 55,000 and Incur EU Political Expenditure up to GBP 55,000 9 Authorise Orb Electrical Steels Limited For For Management to Make to EU Political Organisation Donations up to GBP 55,000 and Incur EU Political Expenditure up to GBP 55,000 10 Approve Consolidation for Every 5 For For Management Unissued Ord. Shares of 10p Each Into 1 Unissued New Ord. Share of 50p Each; Consolidation for Every 5 Issued Ord. Share of 10p Each Into 1 Issued New Ord. Share of 50p Each 11 Approve Scrip Dividend Program For For Management 12 Authorise 89,097,250 Ordinary Shares for For For Management Market Purchase, or Subject to Resolution 10 Not Being Passed, up to 445,466,254 Ordinary Shares - -------------------------------------------------------------------------------- CREDIT AGRICOLE SA Ticker: Security ID: FR0000045072 Meeting Date: MAY 17, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 0.94 per Share 4 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 5 Ratify Appointment of Jean-Roger Drouet For Against Management as Director 6 Elect Bruno de Laage as Director For Against Management 7 Reelect Noel Dupuy as Director For Against Management 8 Reelect Carole Giraud as Director For Against Management 9 Reelect Roger Gobin as Director For Against Management 10 Reelect Bernard Mary as Director For Against Management 11 Reelect Jean-Pierre Pargade as Director For Against Management 12 Reelect SAS rue la Boetie as Director For Against Management 13 Ratify Barbier, Frinault et Autres as For For Management Auditor 14 Ratify Pricewaterhousecoopers Audit as For For Management Auditor 15 Ratify Pierre Coll as Alternate Auditor For For Management 16 Ratify Picarle et Associes as Alternate For For Management Auditor 17 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 850,000 18 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 19 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Billion 20 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 900 Million 21 Authorize Board to Increase Capital in For For Management the Event of Demand Exceeding Amounts Submitted to Shareholder Vote Above 22 Authorize Capital Increase of up to 10 For For Management Percent of Issued Capital for Future Acquisitions 23 Authorize Board to Set Issue Price for 5 For For Management Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights 24 Authorize Capitalization of Reserves of For For Management Up to EUR 3 Billion for Bonus Issue or Increase in Par Value 25 Approve Stock Option Plans Grants For For Management 26 Approve Employee Savings-Related Share For For Management Purchase Plan 27 Approve Issuance Up to EUR 40 Million to For For Management be Reserved for Credit Agricole International Employees 28 Approve Employee Stock Purchase Plan For For Management Reserved for Credit Agricole Employees Adherents to Savings-Related Share Purchase Plan in USA 29 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 30 Amend Articles of Association in order to For For Management Reflect Legal Changes 31 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- CREDIT SUISSE GROUP (FORMERLY CS HOLDING) Ticker: CSGKF Security ID: CH0012138530 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve CHF 17 Million Reduction in Share For For Management Capital via Cancellation of Repurchased Shares 4 Approve Allocation of Income and For For Management Dividends of CHF 2 per Share 5.1.a Reelect Walter Kielholz and Hans-Ulrich For For Management Doerig as Directors 5.1.b Elect Richard Thornburgh as Director For For Management 5.2 Ratify KPMG Klynveld Peat Marwick For For Management Goerdeler SA as Auditors 5.3 Ratify BDO Visura as Special Auditors For For Management 6 Approve CHF 3.4 Million Reduction in Pool For For Management of Capital Reserved for Donaldson Lufkin & Jenrette Employee Options - -------------------------------------------------------------------------------- CRH PLC Ticker: CRHCF Security ID: IE0001827041 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Dividends For For Management 3a Elect D.W. Doyle as a Director For Against Management 3b Elect J. M. de Jong as a Director For Against Management 3c Elect D. M. Kennedy as a Director For Against Management 3d Elect M. Lee as a Director For Against Management 4 Authorize Board to Fix Remuneration of For For Management Auditors 5 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights Up to an Amount Not Exceeding the Authorized But Unissued Ordinary Share Capital of the Company 6 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights for Cash Up to an Aggregate Nominal Value of EUR 9,119,000 7 Authorize Share Repurchase up to 10 For For Management Percent of Issued Share Capital 8 Approve Re-issue of Treasury Shares For For Management 9 Approve Performance Share Plan For For Management - -------------------------------------------------------------------------------- DAIMLERCHRYSLER AG Ticker: DCX Security ID: DE0007100000 Meeting Date: APR 12, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.50 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Ratify KPMG Treuhand-Gesellschaft For For Management Aktiengesellschaft as Auditors for Fiscal 2006 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Elect Manfred Bischoff to the Supervisory For For Management Board 8 Amend Articles Re: Conducting of For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 9 Authorize Special Audit of Smart Brand Against Against Shareholder Business; Appoint Michael Wahlscheidt as Special Auditor 10 Authorize Special Audit of Maybach Brand Against Against Shareholder Business; Appoint Michael Wahlscheidt as Special Auditor - -------------------------------------------------------------------------------- DANSKE BANK AS (FORMERLY DEN DANSKE BANK) Ticker: Security ID: DK0010274414 Meeting Date: MAR 14, 2006 Meeting Type: Annual Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements; Approve For Abstain Management Discharge of Management and Board; Approve Allocation of Income and Dividends of DKK 10 Per Share 2 Amend Articles Re: Reduce Board Term of For For Management Directors From Four to Two Years; Reduce Range of Shareholder-Elected Board Members (6-10); Removal of Article Concerning Director Election 3 Reelect Sten Scheibye, Birgit For For Management Aagaard-Svendsen, Alf Duch-Pedersen, Henning Christophersen, and Claus Vastrup to the Supervisory Board 4 Reappoint Grant Thornton and KPMG C. For For Management Jespersen as Auditors 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Amend Articles Re: Delete Secondary Name; For Against Management Extend Authorisations to Increase Share Capital to March 1, 2011; Allow Electronic Publishing of Meeting Notice; Remove Clause Concerning Discharge of Directors 7 Shareholder Proposal Re: Danske Bank As None Against Shareholder Place of Depository - -------------------------------------------------------------------------------- DASSAULT SYSTEMES SA Ticker: DASTF Security ID: FR0000130650 Meeting Date: JUN 14, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 2 Approve Financial Statements and For Abstain Management Statutory Reports 3 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 4 Approve Allocation of Income and For For Management Dividends of EUR 0.42 per Share 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 250,000 7 Amend Articles of Association: Apply For For Management Breton Act 2005 to Shareholding Disclosure Thresholds and Quorum Requirements for General Meetings 8 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 9 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- DEUTSCHE BANK AG Ticker: DB Security ID: DE0005140008 Meeting Date: JUN 1, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2005 2 Approve Allocation of Income and For For Management Dividends of EUR 2.50 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal 2006 6 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital for Trading Purposes 7 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 8.1 Elect Clemens Boersig to the Supervisory For For Management Board; Elect Dieter Berg as Alternate Supervisory Board Member 8.2 Elect Maurice Levy to the Supervisory For For Management Board; Elect Lutz Wittig as Alternate Supervisory Board Member 9 Approve Creation of EUR 128 Million Pool For For Management of Capital without Preemptive Rights 10 Amend Articles Re: Calling of and For For Management Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 11 Amend Articles Re: Editorial Changes to For For Management Registration of Shares; Supervisory Board Responsibilites and Structure; Conducting of Shareholder Meetings - -------------------------------------------------------------------------------- DEUTSCHE BOERSE AG Ticker: Security ID: DE0005810055 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2005 2 Approve Allocation of Income and For For Management Dividends of EUR 2.10 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5.1 Elect David Andrews to the Supervisory For For Management Board 5.2 Elect Udo Behrenwaldt to the Supervisory For For Management Board 5.3 Elect Richard Berliand to the Supervisory For For Management Board 5.4 Elect Manfred Gentz to the Supervisory For For Management Board 5.5 Elect Richard Hayden to the Supervisory For For Management Board 5.6 Elect Craig Heimark to the Supervisory For For Management Board 5.7 Elect Hermann-Josef Lamberti to the For For Management Supervisory Board 5.8 Elect Friedrich Merz to the Supervisory For For Management Board 5.9 Elect Friedrich von Metzler to the For For Management Supervisory Board 5.10 Elect Alessandro Profumo to the For For Management Supervisory Board 5.11 Elect Gerhard Roggemann to the For For Management Supervisory Board 5.12 Elect Erhard Schipporeit to the For For Management Supervisory Board 5.13 Elect Kurt Viermetz to the Supervisory For For Management Board 5.14 Elect Herbert Walter to the Supervisory For For Management Board 6 Approve Creation of EUR 5.2 Million Pool For For Management of Capital without Preemptive Rights (Authorized Capital I) 7 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 8 Amend Articles Re: Supervisory Board For For Management Composition and Tenure 9 Amend Articles Re: Calling of Shareholder For For Management Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 10 Amend Articles Re: Conducting of For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 11 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal 2006 - -------------------------------------------------------------------------------- DEUTSCHE LUFTHANSA AG Ticker: Security ID: DE0008232125 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.50 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached without Preemptive Rights up to Aggregate Nominal Amount of EUR 1.5 Billion; Approve Creation of EUR 117 Million Pool of Capital to Guarantee Conversion Rights 6 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares 7 Amend Articles Re: Conducting of For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 8 Ratify PricewaterhouseCoopers AG as For For Management Auditors for Fiscal 2006 - -------------------------------------------------------------------------------- DEUTSCHE POST AG Ticker: Security ID: DE0005552004 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2005 2 Approve Allocation of Income and For For Management Dividends of EUR 0.70 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Ratify PricewaterhouseCoopers AG as For For Management Auditors for Fiscal 2006 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7a Elect Willem van Agtmael to the For For Management Supervisory Board 7b Elect Hero Brahms to the Supervisory For For Management Board 7c Elect Werner Gatzer to the Supervisory For For Management Board 7d Elect Hubertus von Gruenberg to the For For Management Supervisory Board 7e Elect Harry Roels to the Supervisory For For Management Board 7f Elect Elmar Toime to the Supervisory For For Management Board 7g Elect Ralf Krueger to the Supervisory For For Management Board 8a Amend Articles Re: Calling of Supervisory For For Management Board Meetings 8b Amend Articles Re: Conducting of For For Management Supervisory Board Meetings 8c Amend Articles Re: Editorial Changes to For For Management Participation at Supervisory Board Meetings 8d Amend Articles Re: Editorial Change to For For Management Supervisory Board Quorum Requirements 8e Amend Articles Re: Calling of Shareholder For For Management Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 8f Amend Articles Re: Registration for For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 8g Amend Articles Re: Appointment of Proxies For For Management 8h Amend Articles Re: Conducting of For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 8i Amend Articles Re: Editorial Changes For For Management - -------------------------------------------------------------------------------- DEUTSCHE TELEKOM AG Ticker: DTLSF Security ID: DE0005557508 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2005 2 Approve Allocation of Income and For For Management Dividends of EUR 0.72 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Ratify PricewaterhouseCoopers For For Management Aktiengesellschaft and Ernst & Young AG as Auditors for Fiscal 2006 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Approve Employee Stock Purchase Plan; For For Management Approve Creation of EUR 38.4 Million Pool of Capital for Employee Stock Purchase Plan 8 Approve Spin-Off and Share Transfer For For Management Agreement of Marketing/Business Sales/Business Services 9 Approve Affiliation Agreement with For For Management Subsidiary SCS Personalberatung GmbH 10 Approve Affiliation Agreement with For For Management Subsidiary Caspar Telekommunikationsdienste GmbH 11 Approve Affiliation Agreement with For For Management Subsidiary Melchior Telekommunikationsdienste GmbH 12 Approve Affiliation Agreement with For For Management Subsidiary Balthasar Telekommunikationsdienste GmbH 13 Approve Affiliation Agreement with For For Management Subsidiary T-Com Innovationsgesellschaft 14 Amend Articles Re: Calling of and For For Management Registration for Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 15 Elect Thomas Mirow to the Supervisory For Against Management Board 16 Elect Ingrid Matthaeus-Maierto the For Against Management Supervisory Board 17 Elect Mathias Doepfner to the Supervisory For For Management Board 18 Elect Wulf von Schimmelmann to the For Against Management Supervisory Board 19 Elect Hubertus von Gruenberg to the For For Management Supervisory Board 20 Elect Bernhard Walter to the Supervisory For For Management Board - -------------------------------------------------------------------------------- DEXIA Ticker: Security ID: BE0003796134 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements For Abstain Management 2 Approve Allocation of Income and For For Management Dividends of EUR 0.71 per Share 3 Approve Discharge of Directors For For Management 4 Approve Discharge of Auditors For For Management 5 Elect Dominique Marcel as Director For Against Management 6 Elect Serge Kubla as Director For Against Management 7 Elect Bernard Lux as Director For Against Management 8 Elect Axel Miller as Director For For Management 9 Elect Fabio Innocenzi as Director For For Management 10 Elect Pierre Richard as Director For Against Management 11 Elect Gilles Benoist as Director For For Management 12 Elect Rik Branson as Director For Against Management 13 Elect Denis Kessler as Director For For Management 14 Elect Andre Levy-Lang as Director For For Management 15 Elect Gaston Schwertzer as Director For For Management 16 Elect Marc Tinant as Director For Against Management 17 Elect Brian Unwin as Director For For Management 18 Confirmation of Independence of Board For For Management Members 19 Ratify Mazars & Guerard SCCRL as Auditors For For Management 20 Approve Remuneration of Directors For For Management 21 Approvale Allocation of Shares to the For For Management Employees of the Company - -------------------------------------------------------------------------------- DEXIA Ticker: Security ID: BE0003796134 Meeting Date: MAY 10, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 2 Cancel Company Treasury Shares For For Management 3 Issue Subscription Rights for Company For For Management Personnel 4 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5 Approve the Possibility for the Company For For Management to Keep an Electronic Registry for Registered Shareholders 6 Authorize Implementation of Approved For For Management Resolutions and Filing of Required Documents/Formalities at Trade Registry - -------------------------------------------------------------------------------- DIAGEO PLC (FORMERLY GUINNESS PLC) Ticker: DGEAF Security ID: GB0002374006 Meeting Date: OCT 18, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 18.2 Pence Per For For Management Share 4 Re-elect Lord Blyth of Rowington as For For Management Director 5 Re-elect Maria Lilja as Director For For Management 6 Re-elect William Shanahan as Director For For Management 7 Elect Franz Humer as Director For For Management 8 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 291,272,000 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 44,132,121 11 Authorise 305,041,222 Ordinary Shares for For For Management Market Purchase 12 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 200,000 and Incur EU Political Expenditure up to GBP 200,000 13 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- DNB NOR ASA(FRMLY DNB HOLDING ASA (FORMERLY DEN NORSKE BANK AS)) Ticker: Security ID: NO0010031479 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Specify that Control For For Management Committee Chairman and Vice-Chairman are Elected by the General Meeting 2 Elect Wenche Agerup, Nils Bastiansen, Jan For For Management Dyvi, Toril Eidesvik, Harbjoern Hansson, Eldbjoerg Loewer, Dag Opedal, Arthur Sletteberg, Tove Storroedvann, Hanne Wiig, and Tomas Leire as Members of Committee of Representatives; Elect Six Deputy Members 3 Reelect Trond Mohn, Per Moeller, and For For Management Benedicte Schilbred as Members of Nominating Committee; Elect Eldbjoerg Loewer and Per Sanderud as New Members of Nominating Committee 4 Approve Financial Statements, Allocation For Abstain Management of Income and Dividends of NOK 3.50 per Share; Approve Group Contributions in the Amount of NOK 1,458 Million to Subsidiary Vital Forsakring ASA 5 Approve Remuneration of Auditors in the For For Management Amount of NOK 450,000 for 2006 6 Approve Remuneration of Members of For For Management Control Committee in the Amount of NOK 290,000 for Chairman, NOK 210,000 for Vice Chairman, and NOK 180,000 for Other Members 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- DSG INTERNATIONAL PLC (FORMERLY DIXONS GROUP PLC) Ticker: DXNGF Security ID: GB0000472455 Meeting Date: SEP 7, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 6.22 Pence Per For For Management Ordinary Share 3 Re-elect David Longbottom as Director For For Management 4 Re-elect Andrew Lynch as Director For For Management 5 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 6 Authorise Board to Fix Remuneration of For For Management the Auditors 7 Approve Remuneration Report For For Management 8 Approve the Company to Make EU Political For For Management Organisation Donations and Incur EU Political Expenditure up to an Aggregate Nominal Amount of GBP 25,000 9 Change Company Name to DSG international For For Management plc 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,608,906 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,341,336 12 Authorise 187,000,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- DSM NV Ticker: Security ID: NL0000009769 Meeting Date: AUG 22, 2005 Meeting Type: Special Record Date: AUG 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Amend Articles Re: Two-For-One Stock For Did Not Management Split Vote 3 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- DSM NV Ticker: Security ID: NL0000009819 Meeting Date: MAR 29, 2006 Meeting Type: Annual Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Management Board None None Management 3A Approve Financial Statements and For Abstain Management Statutory Reports 3B Approve Total Dividends of EUR 1 Per For For Management Share 3C Approve Discharge of Management Board For For Management 3D Approve Discharge of Supervisory Board For For Management 4 Receive Explanation of Company's Reserves None None Management and Dividend Policy (Non-Voting) 5A Reappoint C. van Woudenberg to For For Management Supervisory Board 5B Appoint T. de Swaan to Supervisory Board For For Management 6 Appoint N. Gerardu to Management Board For For Management 7A Grant Board Authority to Issue Ordinary For Against Management Shares and Cumulative Preference Shares 7B Authorize Board to Exclude Preemptive For For Management Rights from Issuance Under Item 7A 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 9 Approve Reduction in Share Capital via For For Management Cancellation of Shares 10 Amend Articles Re: Dematerialization of For For Management Shares (Conversion of Ordinary Shares into Registered Shares); Introduce Indemnification Clause for Directors and Officers 11 Other Business (Non-Voting) None None Management 12 Close Meeting None None Management - -------------------------------------------------------------------------------- E.ON AG (FORMERLY VEBA AG) Ticker: EONAF Security ID: DE0007614406 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and an For For Management Ordinary Dividends of EUR 2.75 per Share and Bonus Dividend of EUR 4.25 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 6 Approve Affiliation Agreements with For For Management Subsidiary E.ON Zwoelfte Verwaltungs GmbH 7 Approve Affiliation Agreements with For For Management Subsidiary E.ON Dreizehnte Verwaltungs GmbH 8 Amend Articles Re: Conducting of For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 9 Ratify PricewaterhouseCoopers AG as For For Management Auditors for Fiscal 2006 - -------------------------------------------------------------------------------- EADS, EUROPEAN AERONAUTIC DEFENCE & SPACE N.V. Ticker: Security ID: NL0000235190 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Board Report Including Chapter on For Did Not Management Corporate Governance, Dividend Policy and Vote Remuneration Policy 2 Approve Financial Statements and For Did Not Management Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends of EUR 0.65 per Share Vote 4 Approve Discharge of Board of Directors For Did Not Management Vote 5 Ratify Ernst & Young Accountants and KPMG For Did Not Management Accountants N.V. as Auditors Vote 6 Grant Board Authority to Issue Shares up For Did Not Management to 1 Percent of Authorized Share Capital, Vote Including Specific Powers to Approve LTIP as well as ESOP Plans 7 Approve Reduction in Share Capital via For Did Not Management Cancellation of 6.7 Million Shares Vote 8 Authorize Share Repurchase For Did Not Management Vote - -------------------------------------------------------------------------------- EDP-ENERGIAS DE PORTUGAL (FRMLYEDP-ELECTRICIDADE DE PORTUGAL) Ticker: Security ID: PTEDP0AM0009 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for Fiscal Year Ended Dec. 31, 2005 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports for Fiscal Year Ended Dec. 31, 2005 3 Approve Allocation of Income For For Management 4 Approve Discharge of Management and For For Management Supervisory Boards 5 Authorize Share Re purchase Program and For For Management Reissuance of Repurchased Shares 6 Approve Bond Repurchase and Reissuance For For Management 7 Ratify the Appointment of One Board For Against Management Member 8.1 Amend Bylaws Re: Procedure for Voting at For For Management Shareholder Meetings 8.2 Amend Bylaws Re: Dual Class Capital None Against Shareholder Structure 8.3 Amend, Consolidate and Renumber Bylaws None Against Shareholder 9 Elect Corporate Bodies for the 2006-08 None Against Shareholder Term Pursuant to the Bylaw Amendments in the Previous Item - -------------------------------------------------------------------------------- ELAN CORPORATION PLC Ticker: ELNCF Security ID: IE0003072950 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Elect Laurence Crowley as a Director For Against Management 3 Elect William Daniel as a Director For For Management 4 Elect Kelly Martin as a Director For For Management 5 Elect Goran Ando as a Director For For Management 6 Elect Shane Cooke as a Director For For Management 7 Elect Lars Ekman as a Director For For Management 8 Elect Gary Kennedy as a Director For For Management 9 Elect Nancy Lurker as a Director For For Management 10 Authorize Board to Fix Remuneration of For For Management Auditors 11 Approve Elan Corporation, plc 2006 Long For Against Management Term Incentive Plan 12 Amend Employee Equity Purchase Plan For For Management 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights 14 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights of Up to 40 Million Shares 15 Replace Articles 58 and 59 of the For For Management Articles of Association 16 Amend Articles Re: Article 62 of the For For Management Articles of Association 17 Authorize Share Repurchase up to 15 For For Management Percent of Issued Share Capital 18 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- ELECTRICITE DE FRANCE Ticker: Security ID: FR0010242511 Meeting Date: FEB 14, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Reelect Pierre Gadonneix as Director For For Management 2 Reelect Frank Dangeard as Director For For Management 3 Reelect Daniel Foundoulis as Director For For Management 4 Reelect Claude Moreau as Director For For Management 5 Reelect Henri Proglio as Director For Against Management 6 Reelect Louis Schweitzer as Director For For Management 7 Adopt New Articles of Asscociation For For Management 8 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- ELECTRICITE DE FRANCE Ticker: Security ID: FR0010242511 Meeting Date: JUN 9, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 0.79 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 165,000 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- ELECTROCOMPONENTS PLC Ticker: Security ID: GB0003096442 Meeting Date: FEB 1, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Electrocomponents Long-Term For For Management Incentive Plan 2 Approve the Electrocomponents Executive For For Management Incentive Plan - -------------------------------------------------------------------------------- ELECTROCOMPONENTS PLC Ticker: Security ID: GB0003096442 Meeting Date: JUL 15, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 12.6 Pence Per For For Management Ordinary Share 4 Elect Kevin Abbott as Director For For Management 5 Re-elect Robert Lawson as Director For For Management 6 Re-elect Keith Hamill as Director For For Management 7 Re-elect Dieter Lennertz as Director For For Management 8 Reappoint KPMG Audit plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 9 Authorise 43,525,000 Ordinary Shares for For For Management Market Purchase 10 Amend Articles of Association Re: For For Management Indemnification of Directors - -------------------------------------------------------------------------------- ELECTROLUX AB Ticker: Security ID: SE0000103814 Meeting Date: APR 24, 2006 Meeting Type: Annual Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Approve Agenda of Meeting For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Acknowledge Proper Convening of Meeting For For Management 6 Receive Financial Statements and None None Management Statutory Reports 7 Receive President's Report None None Management 8 Receive Board and Committee Reports; None None Management Receive Auditor's Report 9 Approve Financial Statements and For Against Management Statutory Reports 10 Approve Discharge of Board and President For For Management 11a Approve Allocation of Income and For For Management Dividends of SEK 7.5 per Share; Approve Spin-Off of Wholly-Owned Subsidiary Husqvarna and Distribution of Husqvarna Class A and Class B Shares to Shareholders of Electrolux 11b Approve Allocation of Income and Against Shareholder Dividends of SEK 7.5 per Share; Approve Spin-Off of Wholly-Owned Subsidiary Husqvarna and Distribution of Husqvarna Class B Shares to Shareholders of Electrolux 12 Determine Number of Members (7) and For For Management Deputy Members (0) of Board; Receive Nomination Committee's Report 13 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 4.3 Million; Approve Remuneration of Auditors 14 Reelect Michael Treschow, Peggy For For Management Bruzelius, Hans Straaberg, Louis Hughes, Babara Thoralfsson, Caroline Sundewall, and Marcus Wallenberg as Directors; Elect Michael Treschow as Chairman of the Board 15 Reappoint PriceWaterhouseCoopers as For For Management Auditors 16 Authorize Board Chairman and For For Management Representatives of Company's Four Largest Shareholders to Serve on Nominating Committee 17a Approve Remuneration Policy And Other For Against Management Terms of Employment For Executive Management 17b Approve Restricted Stock Plan for Key For Against Management Employees 17c Amend 2004 and 2005 Restricted Stock For Against Management Plans 17d Approve Restricted Stock Plan for Key For Against Management Employees of the Husqvarna Subsidiary 18a Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 18b Authorize Reissuance of Repurchased For For Management Shares 18c Approve Reissuance of 900,000 Repurchased For Against Management Class B Shares for 2006 Restricted Stock Plan (Item 17b) 18d Approve Reissuance of 900,000 Repurchased For For Management Shares to Cover Expenses Connected to 2001-2003 Stock Option Plans and the Electrolux Share Program 2004 19 Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies' Act 20 Close Meeting None None Management - -------------------------------------------------------------------------------- EMAP PLC Ticker: Security ID: GB0002993037 Meeting Date: JUL 14, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 16.9 Pence Per For For Management Ordinary Share 4 Elect Alun Cathcart as Director For For Management 5 Elect Rita Clifton as Director For For Management 6 Re-elect Andrew Harrison as Director For For Management 7 Elect Paul Keenan as Director For For Management 8 Re-elect Tom Moloney as Director For For Management 9 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,360,000 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,220,000 12 Authorise 25,780,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- EMI GROUP PLC (FORMERLY THORN EMI) Ticker: Security ID: GB0000444736 Meeting Date: JUL 14, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 6 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Re-elect Alain Levy as Director For For Management 5 Re-elect Peter Georgescu as Director For For Management 6 Elect Martin Stewart as Director For For Management 7 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 8 Authorise Board to Fix Remuneration of For For Management the Auditors 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 42,397,582 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,527,928 11 Authorise 78,970,403 Ordinary Shares for For For Management Market Purchase 12 Adopt New Articles of Association For For Management 13 Approve Scrip Dividend Scheme For For Management 14 Authorise EMI Group plc to Make EU For For Management Political Organisation Donations up to Aggregate Nominal Amount of GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000 15 Authorise EMI Music Ltd. to Make EU For For Management Political Organisation Donations up to Aggregate Nominal Amount of GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000 16 Authorise EMI Records Ltd. to Make EU For For Management Political Organisation Donations up to Aggregate Nominal Amount of GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000 17 Authorise EMI Music Publishing Ltd. to For For Management Make EU Political Organisation Donations up to Aggregate Nominal Amount of GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000 18 Authorise Virgin Records Ltd. to Make EU For For Management Political Organisation Donations up to Aggregate Nominal Amount of GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000 - -------------------------------------------------------------------------------- ENDESA S.A. Ticker: ELEZF Security ID: ES0130670112 Meeting Date: FEB 24, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Against Management Financial Statements for Fiscal Year Ended 12-31-05 and Discharge Directors 2 Approve Allocation of Income and For For Management Dividends 3 Approve Auditors for Company and Its For For Management Consolidated Group 4 Authorize Company and Its Subsidiaries to For For Management Repurchase Shares in Accordance with Spanish Public Company Law 5 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- ENEL SPA Ticker: ESOCF Security ID: IT0003128367 Meeting Date: MAY 26, 2006 Meeting Type: Annual Record Date: MAY 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Abstain Management Financial Statements and Statutory Reports for the Fiscal Year 2005 2 Approve Allocation of Income For For Management 3 Approve 2006 Stock Option Plan for the For For Management Management of the Company and its Subsidiaries - -------------------------------------------------------------------------------- ENEL SPA Ticker: ESOCF Security ID: IT0003128367 Meeting Date: MAY 26, 2006 Meeting Type: Special Record Date: MAY 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Capital Increase in the Maximum For For Management Amount of EUR 31.79 Million Through Issuance of Shares (Without Preemptive Rights) Pursuant to 2006 Share Option Scheme in Favor of the Management of Enel SpA and its Subsidiaries; Amend Bylaws Accordingly (Art. 5) 2 Procedure for the Election of the For For Management Responsible for the Preparation of Company's Accounting Records; Integrate Article 20 of the Bylaws - -------------------------------------------------------------------------------- ENI SPA Ticker: Security ID: IT0003132476 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAY 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Abstain Management Financial Statements, and Statutory Reports for the Fiscal Year 2005 2 Approve Allocation of Income For For Management 3 Authorize Share Repurchase Program; For For Management Revoke Previously Granted Authorization to Repurchase Shares 4 Approve Stock Option Plan 2006-2008; For For Management Authorize Reissuance of Repurchased Shares to Service the Stock Option Plan 5 Approve Director and/or Internal For For Management Auditors' Indemnification/Liability Provisions - -------------------------------------------------------------------------------- ENI SPA Ticker: Security ID: IT0003132476 Meeting Date: MAY 25, 2006 Meeting Type: Special Record Date: MAY 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: 13 (sub-paragraph 1), For For Management 17 (sub-paragraph 3), 24 (sub-paragraph 1), and 28 (sub-paragraphs 2 and 4) - -------------------------------------------------------------------------------- ENTERPRISE INNS PLC Ticker: Security ID: GB0033872275 Meeting Date: JAN 19, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 12.4 Pence Per For Against Management Ordinary Share 3 Re-elect Hubert Reid as Director For For Management 4 Re-elect Gordon Harrison as Director For For Management 5 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 6 Approve Remuneration Report For For Management 7 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,764,488 8 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 873,763 9 Authorise 51,850,998 Ordinary Shares for For For Management Market Purchase 10 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON) Ticker: ERIXF Security ID: SE0000108656 Meeting Date: APR 10, 2006 Meeting Type: Annual Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For Did Not Management Vote 2 Prepare and Approve List of Shareholders For Did Not Management Vote 3 Approve Agenda of Meeting For Did Not Management Vote 4 Acknowledge Proper Convening of Meeting For Did Not Management Vote 5 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 6.1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 6.2 Receive Board and Committee Reports None Did Not Management Vote 6.3 Receive President's Report; Allow None Did Not Management Questions Vote 7.1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 7.2 Approve Discharge of Board and President For Did Not Management Vote 7.3 Approve Allocation of Income and For Did Not Management Dividends of SEK 0.45 Per Share Vote 8.1 Determine Number of Members (10) and For Did Not Management Deputy Members (0) of Board Vote 8.2 Approve Remuneration of Directors in the For Did Not Management Amount of SEK 3.8 Million for Chairman Vote and SEK 750,000 for Other Directors; Approve Remuneration of Committee Members 8.3 Reelect Michael Treschow (Chairman), For Did Not Management Marcus Wallenberg, Peter Bonfield, Vote Sverker Martin-Loef, Nancy McKinstry, Ulf Johansson, and Carl-Henric Svanberg as Directors; Elect Boerje Ekholm, Katherine Hudson, and Anders Nyren as New Directors 8.4 Authorize Chairman of Board and For Did Not Management Representatives of Four of Company's Vote Largest Shareholders to Serve on Nominating Committee 8.5 Approve Omission of Remuneration of For Did Not Management Nominating Committee Members Vote 8.6 Approve Remuneration of Auditors For Did Not Management Vote 9 Amend Articles Re: Amend Corporate For Did Not Management Purpose; Various Changes to Comply with Vote New Swedish Companies Act 10 Approve Remuneration Policy And Other For Did Not Management Terms of Employment For Executive Vote Management 11.1 Approve Implementation of 2006 Long-Term For Did Not Management Incentive Plan Vote 11.2 Authorize Reissuance of 38.4 Million For Did Not Management Repurchased Class B Shares for 2006 Vote Long-Term Incentive Plan 12 Authorize Reissuance of 63.2 Million For Did Not Management Repurchased Class B Shares in Connection Vote with 2001 Global Stock Incentive Program, 2003 Stock Purchase Plan, and 2004 and 2005 Long-Term Incentive Plans 13 Shareholder Proposal: Assign Board to None Did Not Shareholder Present to Shareholders a Plan for Vote Elimination of Class A Shares at 2007 AGM 14 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- ERSTE BANK DER OESTERREICHISCHEN SPARKASSEN AG Ticker: Security ID: AT0000652011 Meeting Date: MAY 19, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income For Against Management 3a Approve Discharge of Management Board For For Management 3b Approve Discharge of Supervisory Board For For Management 4 Approve Remuneration of Supervisory Board For For Management Members 5 Elect Supervisory Board Members For For Management 6 Ratify Auditors For For Management 7 Authorize Share Repurchase Program for For For Management Trading Purposes 8 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 9 Approve Creation of EUR 180 Million Pool For For Management of Capital without Preemptive Rights 10 Approve Creation of EUR 20 Million Pool For Against Management of Capital to Guarantee Conversion Rights for Stock Option Plans 11 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- ESSILOR INTERNATIONAL Ticker: Security ID: FR0000121667 Meeting Date: MAY 12, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 0.94 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Ratify Appointment of Juan Boix as For For Management Director 6 Reelect Michel Besson as Director For For Management 7 Reelect Jean Burelle as Director For For Management 8 Reelect Philippe Germond as Director For For Management 9 Reelect Olivier Pecoux as Director For For Management 10 Elect Alain Thomas as Director For For Management 11 Elect Serge Zins as Director For For Management 12 Ratify Etienne Boris as Alternate Auditor For For Management 13 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 300,000 14 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 15 Allow Board to Repurchase Shares in the For For Management Event of a Public Tender Offer or Share Exchange Offer 16 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- EXEL PLC Ticker: Security ID: GB0004486881 Meeting Date: NOV 16, 2005 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement For Did Not Management Vote - -------------------------------------------------------------------------------- EXEL PLC Ticker: Security ID: GB0004486881 Meeting Date: NOV 16, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Cancellation of 158,731,952 Auth. but For Did Not Management Unissued Non-Cumulative Non-Pref. Shares Vote and 8 Auth. but Unissued Ord. Shares; Approve Scheme of Arrangement; Cap. Reorganisation; Amend Art. of Association (Auth. Share Cap., Scheme of Arrangement); Amend ESOS 2001 - -------------------------------------------------------------------------------- FIAT SPA Ticker: Security ID: IT0001976403 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements at Dec. 31, For Abstain Management 2005 and Statutory Reports 2 Fix Number of Directors on the Board; For Against Management Elect Directors; Determine Directors' Remuneration 3 Appoint Internal Statutory Auditors and For For Management the Chairman; Approve Remuneration of Auditors 4 Elect External Auditors For For Management 5 Approve Stock Option Plan For For Management - -------------------------------------------------------------------------------- FINECO SPA(FRMLY FINECOGROUP,FINECO,BIBOP-CARIRE) Ticker: Security ID: IT0003602155 Meeting Date: NOV 26, 2005 Meeting Type: Special Record Date: NOV 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve a Merger with Capitalia SpA For Did Not Management Vote - -------------------------------------------------------------------------------- FINMECCANICA SPA Ticker: Security ID: IT0001407847 Meeting Date: JUL 11, 2005 Meeting Type: Special Record Date: JUL 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors on the Board; For Did Not Management Determine Directors' Term Vote 2.1 Elect Directors - Slate 1 Submitted by None Did Not Management the Ministry of Economy and Finance Vote (Majority Shareholder) 2.2 Elect Directors - Slate 2 Submitted by None Did Not Management Mediobanca Spa and MB Finstrutture - Vote Intersomer Spa 2.3 Elect Directors - Slate 3 Submitted by a None Did Not Management Group of Institutional Investors Vote 3 Elect Chairman of Board of Directors For Did Not Management Vote 4 Approve Remuneration of Directors For Did Not Management Vote - -------------------------------------------------------------------------------- FINMECCANICA SPA Ticker: Security ID: IT0003856405 Meeting Date: MAY 22, 2006 Meeting Type: Annual Record Date: MAY 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements at Dec. 31, For Abstain Management 2005 and Statutory Reports 2 Appoint Internal Statutory Auditors for For For Management the Three-Year Term 2006-2008 3 Appoint the Chairman of the Internal For For Management Auditors Board 4 Approve Remuneration of the Internal For For Management Auditors 5 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 6 Elect External Auditors for the Six-Year For For Management Term 2006-2011 - -------------------------------------------------------------------------------- FIRSTGROUP PLC (FRM.FIRSTBUS PLC) Ticker: Security ID: GB0003452173 Meeting Date: JUL 14, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 8.69 Pence Per For For Management Share 4 Re-elect Martin Gilbert as Director For For Management 5 Re-elect David Dunn as Director For For Management 6 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 7 Authorise Board to Fix Remuneration of For For Management the Auditors 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,645,855 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 996,878 10 Authorise 57,500,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- FKI PLC Ticker: Security ID: GB0003294591 Meeting Date: JUL 20, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve FKI plc Long-Term Incentive Plan; For For Management and Approve FKI 2005 Deferred Bonus Plan 4 Approve Final Dividend of 3 Pence Per For For Management Ordinary Share 5 Elect Gordon Page as Director For For Management 6 Re-elect Paul Heiden as Director For For Management 7 Re-elect Chris Clark as Director For For Management 8 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 9 Authorise Board to Fix Remuneration of For For Management the Auditors 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 16,300,000 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,900,000 12 Authorise 29,000,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- FORENINGSSPARBANKEN AB Ticker: Security ID: SE0000242455 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting and Receive Chairman's None None Management Report 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7a Receive Financial Statements and None None Management Statutory Reports 7b Receive President's Report None None Management 7c Receive Auditors' Report None None Management 8 Approve Financial Statements and For Against Management Statutory Reports 9 Approve Allocation of Income and For For Management Dividends of SEK 7.50 per Share 10 Approve Discharge of Board and President For For Management 11 Determine Number of Members (8) and For For Management Deputy Members (0) of Board 12 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 5.25 Million; Approve Remuneration of Auditors 13 Reelect Ulrika Francke, Thomas Johansson, For For Management Goeran Johnsson, Berith Haegglund-Marcus, Carl Eric Staalberg, and Caroline Sundewall as Directors; Elect Mart Laar and Anders Nyblom as New Directors 14 Approve Remuneration of Auditors For For Management 15 Authorize Chairman of Board and For For Management Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee 16 Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies' Act; Change Company Name to 'Swedbank AB' 17 Authorize Repurchase of Up to 2.5 Percent For For Management of Issued Share Capital For Trading Purposes and Reissuance of Repurchased Shares 18a Approve SEK 298.8 Million Reduction In For For Management Share Capital via Share Cancellation 18b Approve Capitalization of Reserves of SEK For For Management 515.4 Million for an Increase In Accounting Par Value from SEK 20 to SEK 21 19 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital 20 Authorization to Raise Customary Credit For For Management Facilities Where Payable Interest or the Amounts with Which the Loan Shall be Repaid Are Conditional Upon the Company's Results or Financial Position 21 Approve Remuneration Policy And Other For Against Management Terms of Employment For Executive Management 22 Other Business (Non-Voting) None None Management 23 Close Meeting None None Management - -------------------------------------------------------------------------------- FORTIS SA/NV Ticker: Security ID: BE0003801181 Meeting Date: MAY 11, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2.1 Receive Special Report on Authorized None None Management Capital 2.2 Approve the Creation of a New Authorized For Against Management Capital with Exclusion of Preemptive Rights and the Possibility of Using during a Takeover 3.1 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 3.2 Authorize Alienation of the Repurchased For For Management Shares 4 Close Meeting None None Management - -------------------------------------------------------------------------------- FORTIS SA/NV Ticker: Security ID: BE0003801181 Meeting Date: MAY 31, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2.1.1 Receive Directors' Report None Abstain Management 2.1.2 Receive Consolidated Financial Statements None Abstain Management 2.1.3 Accept Financial Statements For Abstain Management 2.1.4 Approve Allocation of Income For For Management 2.2.1 Receive Explanation on Company's Dividend None None Management Policy 2.2.2 Approve Dividends of EUR 1.16 per Fortis For For Management Unit 2.3.1 Approve Discharge of Directors For For Management 2.3.2 Approve Discharge of Auditors For For Management 3 Discussion on Company's Corporate None None Management Governance Structure 4.1.1 Reelect Jan Slechte as Director For For Management 4.1.2 Reelect Richard Delbridge as Director For For Management 4.1.3 Reelect Klaas Westdijk as Director For For Management 4.2.1 Elect Alois Michielsen as Director For For Management 4.2.2 Elect Reiner Hagemann as Director For For Management 4.2.3 Elect Clara Furse as Director For For Management 4.3 Ratify PricewaterhouseCoopers as Auditors For For Management 5.1 Receive Directors' Special Report on None None Management Authorized Capital 5.2 Authorize Board to Issue Shares in the For Against Management Event of a Public Tender Offer or Share Exchange Offer 6.1 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6.2 Authorize Reissuance of Repurchased For For Management Shares 7 Close Meeting None None Management - -------------------------------------------------------------------------------- FORTUM OYJ (FORMERLY NESTE OY) Ticker: Security ID: FI0009007132 Meeting Date: MAR 16, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None None Management Statutory Reports 1.2 Receive Auditor's Report None None Management 1.3 Receive Supervisory Board Report None None Management 1.4 Accept Financial Statements and Statutory For Abstain Management Reports 1.5 Approve Allocation of Income and For For Management Dividends of EUR 1.12 Per Share 1.6 Approve Discharge of Board of Directors, For For Management Supervisory Board, and President 1.7 Approve Remuneration of Directors and For For Management Members of Supervisory Board 1.8 Approve Auditor Remuneration For For Management 1.9 Fix Number of Supervisory Board Members For For Management and Auditors 1.10 Elect Supervisory Board For For Management 1.11 Fix Number of Directors at 7 For For Management 1.12 Reelect Peter Fagernas, Birgitta Kantola, For For Management Birgitta Johansson-Hedberg, Matti Lehti, and Marianne Lie as Directors; Elect Esko Aho and Christian Ramm-Schmidt as New Directors 1.13 Elect Deloitte & Touche Oy as Auditor For For Management 2 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital 3 Shareholder Proposal: Establish None Against Shareholder Nomination Committee 4 Shareholder Proposal: Dissolve None Against Shareholder Supervisory Board - -------------------------------------------------------------------------------- FRANCE TELECOM SA Ticker: FNCTF Security ID: FR0000133308 Meeting Date: APR 21, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Discharge Directors 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Amend Articles of Association Re: Attend For For Management Board Meetings by Way of Videoconference and of Telecommunication 7 Amend Articles of Association Re: General For For Management Meeting Quorums 8 Authorize Capital Increase of up to EUR For For Management 200 Million to Participants of Orange S.A. Stock Option Plan in Connection with France Telecom Liquidity Agreement 9 Approve Restricted Stock Plan for Orange For Against Management S.A. Option Holders 10 Approve Employee Savings-Related Share For Against Management Purchase Plan 11 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 12 Authorize up to One Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 13 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- FRESENIUS MEDICAL CARE AG Ticker: Security ID: DE0005785802 Meeting Date: AUG 30, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Convert Preferred Shares Without Voting For Against Management Rights into Common Shares With Voting Rights 2 Amend Stock Option Plan to Reflect For Against Management Conversion of Preferred Shares into Common Shares 3 Approve Creation of EUR 35 Million Pool For Against Management of Conditional Capital with Preemptive Rights; Approve Creation of EUR 25 Million Pool of Conditional Capital without Preemptive Rights 4 Approve Change of Corporate Form to For Against Management Partnership Limited by Shares (KGAA) - -------------------------------------------------------------------------------- FRESENIUS MEDICAL CARE AG Ticker: Security ID: DE0005785802 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and For Abstain Management Statutory Reports for Fiscal 2005; Accept Financial Statements and Statutory Reports for Fiscal 2005 2 Approve Allocation of Income and For For Management Dividends of EUR 1.23 per Common Share and EUR 1.29 per Preference Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5a Elect Gerd Krick to the Supervisory Board For For Management 5b Elect Dieter Schenk to the Supervisory For For Management Board 5c Elect Bernd Fahrholz to the Supervisory For For Management Board 5d Elect Walter Weisman to the Supervisory For For Management Board 5e Elect John Kringel to the Supervisory For For Management Board 5f Elect William Johnston to the Supervisory For For Management Board 6 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft Aktiengesellschaft as Auditors for Fiscal 2006 7 Approve Stock Option Plan for Key For For Management Employees; Approve Creation of EUR 12.8 million Pool of Conditional Capital to Guarantee Conversion Rights 8 Amend Employee Stock Purchase Plan For For Management 9 Amend Articles Re: Setup of Joint For For Management Committee; Rules of Procedure of the Supervisory Board; Audit and Corporate Governance Committee - -------------------------------------------------------------------------------- FRIENDS PROVIDENT PLC Ticker: Security ID: GB0030559776 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 5.1 Pence Per For For Management Ordinary Share 3 Elect Alain Grisay as Director For For Management 4 Re-elect Ben Gunn as Director For For Management 5 Re-elect Christopher Jemmett as Director For For Management 6 Re-elect Lord MacGregor as Director For For Management 7 Re-elect Lady Judge as Director For For Management 8 Approve Remuneration Report For For Management 9 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 10 Authorise Board to Fix Remuneration of For For Management Auditors 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 70,480,687.10 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,572,103.07 13 Authorise 211,442,061 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- GALLAHER GROUP PLC Ticker: GLHGF Security ID: GB0003833695 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 22.9 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Re-elect John Gildersleeve as Director For For Management 5 Re-elect Sir Graham Hearne as Director For For Management 6 Re-elect Ronnie Bell as Director For For Management 7 Re-elect Mark Rolfe as Director For For Management 8 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 9 Authorise the Company to Make EU For For Management Political Organisations Donations and Incur EU Political Expenditure up to GBP 50,000 10 Authorise Gallaher Ltd. to Make EU For For Management Political Organisations Donations and Incur EU Political Expenditure up to GBP 50,000 11 Authorise Austria Tabak GmbH & Co. KG to For For Management Make EU Political Organisations Donations and Incur EU Political Expenditure up to GBP 50,000 12 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,867,530 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,280,130 14 Authorise 65,602,600 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- GAS NATURAL SDG, S.A. Ticker: Security ID: ES0116870314 Meeting Date: APR 7, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve EUR 602.4 Million Capital For For Management Increase Through Issuance of 602.4 Million New Shares Withouth Preemptive Rights at EUR 1 Nominal Value; and Set Share Issuance Premium Re: Endesa's Takeover Bid 2 Approve Listing of New Shares on the For For Management Madrid, Barcelona, Bilbao and Valencia Stock Exchanges, and Inclusion of Shares in the Continues Market, and the Listing of ADSs on the New York Stock Exchange 3 Delegate Powers to the Board to Determine For For Management Terms and Conditions of Capital Increase Inlcuding Fixing the Share Issuance Premium; Amend Articles 5 and 6 of the Bylaws Accordingly 4 Ratify and Appoint Board Member For For Management 5 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- GAS NATURAL SDG, S.A. Ticker: Security ID: ES0116870314 Meeting Date: JUN 8, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Abstain Management Financial Statements for Fiscal Year Ended 2005, Allocation of Income, Discharge Directors, and Distribution of Available Reserves 2 Approve Transfers of Free Depreciation For For Management Reserve Account to Voluntary Reserve 3.1 Amend Article 26 Re: Ordinary General For For Management Meeting 3.2 Amend Article 28 Re: Publication of For For Management Notice of Meeting 4.1 Amend Article 3 of General Meeting For For Management Guidelines Re: Ordinary General Meeting 4.2 Amend Article 4 of General Meeting For For Management Guidelines Re: Publication of Notice of Meeting 4.3 Amend Article 19 of General Meeting For For Management Guidelines to Reflect Changes in Article 28 of Bylaws 5 Ratify, Elect, and/or Reelect Board For For Management Members 6 Authorize Issuance of Non-Convertible For For Management Bonds, Debentures, and/or Other Debt Securities; Void Authorization Granted on 4-30-02 7 Authorize Repurchase of Shares By Company For For Management and Subsidiaries; Void Authorization Granted at 4-30-05 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- GIVAUDAN SA Ticker: Security ID: CH0010645932 Meeting Date: APR 7, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 17.60 per Share 4 Approve CHF 2 Million Reduction in Share For For Management Capital Through Cancellation of 200,000 Registered Shares 5 Approve Creation of CHF 10 Million Pool For For Management of Capital with Preemptive Rights 6.1 Reelect Andre Hoffmann as Director For For Management 6.2 Reelect John Marthineen as Director For For Management 6.3 Reelect Juerg Witmer as Director For For Management 7 Ratify PricewaterhouseCoopers SA as For For Management Auditors - -------------------------------------------------------------------------------- GKN PLC (GUEST KEEN & NETFLD.) Ticker: Security ID: GB0030646508 Meeting Date: MAY 12, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 8.2 Pence Per For For Management Ordinary Share 3 Re-elect Roy Brown as Director For For Management 4 Re-elect Sir Ian Gibson as Director For For Management 5 Re-elect Kevin Smith as Director For For Management 6 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 7 Authorize Board to Fix Remuneration of For For Management Auditors 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 79,692,205 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 18,511,655 10 Approve Remuneration Report For For Management 11 Authorise 71,524,622 Ordinary Shares for For For Management Market Purchase 12 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 200,000 and Incur EU Political Expenditures up to GBP 200,000 - -------------------------------------------------------------------------------- GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC ) Ticker: GLAXF Security ID: GB0009252882 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Elect Moncef Slaoui as Director For For Management 4 Elect Tom de Swaan as Director For For Management 5 Re-elect Lawrence Culp as Director For For Management 6 Re-elect Sir Crispin Davis as Director For For Management 7 Re-elect Ronaldo Schmitz as Director For For Management 8 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 9 Authorize Audit Committee to Fix For For Management Remuneration of Auditors 10 Approve the Company to Make EU Political For For Management Organisation Donations up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 485,201,557 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 72,780,233 13 Authorise 582,241,869 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- GROUP 4 SECURICOR PLC Ticker: Security ID: GB00B01FLG62 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Confirm and Approve Final Dividend of For For Management 2.24 Pence or DKK 0.2435 Per Ordinary Share 4 Elect Mark Seligman as Director For For Management 5a Re-elect Trevor Dighton as Director For For Management 5b Re-elect Thorleif Krarup as Director For For Management 5c Re-elect Bo Lerenius as Director For For Management 6 Reappoint KPMG Audit plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 7 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 105,000,000 8 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,880,000 9 Authorise 127,000,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- GROUPE BELGACOM(FRMLY BELGACOM SA DE DROIT PUBLIC) Ticker: Security ID: BE0003810273 Meeting Date: APR 12, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of the Board of Directors None Abstain Management on the Consolidated Financial Statements and the Annual Financial Statements on the Fiscal Year Ended on Dec. 31, 2005 (Non-Voting) 2 Receive Auditors' Reports on the None Abstain Management Consolidated Financial Statements and the Annual Financial Statements on the Fiscal Year Ended on Dec. 31, 2005 (Non-Voting) 3 Receive Report of the Paritair Committee None None Management 4 Receive Consolidated Financial Statements None Abstain Management on the Consolidated Financial Statements and the Annual Financial Statements on the Fiscal Year Ended on Dec. 31, 2005 (Non-Voting) 5 Approve Financial Statements and For Abstain Management Allocation of Income 6 Approve Discharge of Directors For For Management 7 Approve Discharge of Auditors For For Management 8 Ratify Ernst & Young as Auditor For For Management 9 Transact Other Business None Against Management - -------------------------------------------------------------------------------- GROUPE BRUXELLES LAMBERT Ticker: Security ID: BE0003797140 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' and Auditors' Reports None Abstain Management on the Financial Statements of the Fiscal Year Ended on Dec. 31, 2005 2 Approve Annual Accounts and Allocation of For For Management Income 3 Approve Discharge of Directors For For Management 4 Approve Discharge of Auditors For For Management 5 Elect Thierry de Rudder as Director For Against Management 6 Miscellaneous Proposal: Approval of For For Management Clauses of Change of Control related to the Conversion Conditions of Convertible Bonds 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 8 Transact Other Business None Against Management - -------------------------------------------------------------------------------- GROUPE DANONE Ticker: Security ID: FR0000120644 Meeting Date: APR 27, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.70 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Reelect Richard Goblet d'Alviella as For Against Management Director 6 Reelect Christian Laubie as Director For Against Management 7 Reelect Jean Laurent as Director For For Management 8 Reelect Hakan Mogren as Director For For Management 9 Reelect Benoit Potier as Director For For Management 10 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 11 Authorize Issuance of Bonds/Debentures in For For Management the Aggregate Value of EUR 4 billion 12 Approve Employee Savings-Related Share For For Management Purchase Plan 13 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- GRUPO FERROVIAL S.A Ticker: Security ID: ES0162601019 Meeting Date: MAR 31, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual Financial Statements For Abstain Management and Statutory Reports for Fiscal Year Ended 12-31-05 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports for Fiscal Year Ended 12-31-05 3 Approve Allocation of Income For For Management 4 Approve Discharge of Directors For For Management 5.1 Reelect Rafael del Pinto y Calvo Sotelo For For Management to the Board 5.2 Reelect Casa Grande de Cartagena SL to For For Management the Board 5.3 Reelect Portman Baela SL to the Board For For Management 5.4 Reelect Jose Maria Perez Tremps to the For For Management Board 5.5 Reelect Juan Arena de la Mora to the For For Management Board 5.6 Reelect Santiago Eguidazu Mayor to the For For Management Board 6 Reelect Auditors For For Management 7 Amend Articles 12, 14, 15, and 26 of For For Management Bylaws Re: Notice of Meeting and General Meeting 8 Amend Articles 6-8, 10, 12, 13, 17, and For For Management 18 of General Meeting Guidelines Re: Notice of Meeting and General Meeting 9.1 Approve Stock Option Plan for Senior For For Management Executive Members, including Executives Members of the Board 9.2 Approve Stock in Lieu of Cash Retribution For For Management Plan for Senior Executive Members and Executive Members of the Board 10 Authorize EUR 70 Million Capital Increase For For Management without Preemptive Rights 11 Authorize Repurchase of Shares; Authorize For For Management Allocation of Repurchased Shares to Service Stock Compensation Plans 12 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- GUS PLC (FORMERLY GREAT UNIVERSAL STORES) Ticker: Security ID: GB0003847042 Meeting Date: DEC 12, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association Re: For For Management Dividends 2 Approve Payment of Special Dividend; For For Management Approve the Preference Shares Trust Deed; Approve the Preference Shares Repurchase Agreement; and Approve the Demerger Agreement 3 Approve Sub-Division of the Ord. Shares For For Management of 25p Into New Ord. Shares of 25/860p Each; Consolidation of Unissued and Issued Intermediate Shares into New Ord. Shares of 29 3/43p Each 4 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 57,491,156.50 5 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,715,875 6 Authorise 85,140,000 New Ordinary Shares For For Management for Market Purchase - -------------------------------------------------------------------------------- GUS PLC (FORMERLY GREAT UNIVERSAL STORES) Ticker: Security ID: GB0003847042 Meeting Date: JUL 20, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 20.5 Pence Per For For Management Ordinary Share 4 Elect Don Robert as Director For For Management 5 Elect John Coombe as Director For For Management 6 Re-elect John Peace as Director For For Management 7 Re-elect Terry Duddy as Director For For Management 8 Re-elect Frank Newman as Director For For Management 9 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10 Authorise Board to Fix Remuneration of For For Management the Auditors 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 58,182,492 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,715,875 13 Authorise 99,000,000 Ordinary Shares for For For Management Market Purchase 14 Authorise the Company to Make EU For For Management Political Organisation Donations and Incur EU Political Expenditure up to an Aggregate Nominal Amount of GBP 50,000 15 Authorise Argos Limited to Make EU For For Management Political Organisation Donations and Incur EU Political Expenditure up to an Aggregate Nominal Amount of GBP 25,000 16 Authorise Homebase Limited to Make EU For For Management Political Organisation Donations and Incur EU Political Expenditure up to an Aggregate Nominal Amount of GBP 25,000 17 Authorise Experian Limited to Make EU For For Management Political Organisation Donations and Incur EU Political Expenditure up to an Aggregate Nominal Amount of GBP 25,000 18 Authorise Burberry Group plc to Make EU For For Management Political Organisation Donations and Incur EU Political Expenditure up to an Aggregate Nominal Amount of GBP 25,000 19 Authorise Burberry Limited to Make EU For For Management Political Organisation Donations and Incur EU Political Expenditure up to an Aggregate Nominal Amount of GBP 25,000 - -------------------------------------------------------------------------------- HAMMERSON PLC Ticker: Security ID: GB0004065016 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 13.91 Pence Per For For Management Ordinary Share 4 Re-elect Peter Cole as Director For For Management 5 Elect Tony Watson as Director For For Management 6 Elect John Nelson as Director For For Management 7 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 8 Authorise Board to Fix Remuneration of For For Management Auditors 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 23,502,115 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,562,394 11 Authorise 42,463,740 Ordinary Shares for For For Management Market Purchase 12 Approve the 2006 Share Award Scheme for For For Management French Employees - -------------------------------------------------------------------------------- HANSON PLC Ticker: Security ID: GB0033516088 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 14.15 Pence Per For For Management Ordinary Share 4a Re-elect Alan Murray as Director For For Management 4b Re-elect Frank Blount as Director For For Management 4c Re-elect Sam Laidlaw as Director For For Management 4d Elect John Brady as Director For For Management 5 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 6a Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,550,000 6b Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,680,000 7 Authorise 73,600,000 Ordinary Shares for For For Management Market Purchase 8 Approve Hanson Long-Term Incentive Plan For For Management 2006 - -------------------------------------------------------------------------------- HAYS PLC Ticker: Security ID: GB0004161021 Meeting Date: NOV 3, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 2.27 Pence Per For For Management Share 3 Approve Remuneration Report For For Management 4 Elect William Eccleshare as Director For For Management 5 Elect Paul Stoneham as Director For For Management 6 Re-elect John Martin as Director For For Management 7 Re-elect Brian Wallace as Director For For Management 8 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management the Auditors 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,309,790 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 796,468 12 Authorise 238,940,543 Ordinary Shares for For For Management Market Purchase 13 Amend Long-Term Co-Investment Plan For For Management - -------------------------------------------------------------------------------- HBOS PLC Ticker: Security ID: GB0030587504 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 24.35 Pence Per For For Management Share 4 Elect Peter Cummings as Director For For Management 5 Elect Karen Jones as Director For For Management 6 Re-elect Andy Hornby as Director For For Management 7 Re-elect Phil Hodkinson as Director For For Management 8 Re-elect Sir Ronald Garrick as Director For For Management 9 Re-elect Coline McConville as Director For For Management 10 Reappoint KPMG Audit plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 11 Approve Increase in Authorized Capital to For For Management GBP 4,685,000,000, EUR 3,000,000,000, USD 5,000,000,000, AUS$1,000,000,000 and CAN$1,000,000,000 by the Creation of Preference Shares 12 Auth. Issue of Ordinary Shares with For For Management Pre-emp. Rights up to Aggregate Nominal Amount of GBP 319,304,642; Issue of Preference Shares with Pre-emp. Rights up to GBP 3,126,852,845, EUD 3,000,000,000, USD 4,498,500,000, AUS$1,000,000,000 and CAN$1,000,000,000 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 47,895,696 14 Authorise 383,103,366 Ordinary Shares for For For Management Market Purchase 15 Approve EU Political Organisation For For Management Donations and Incur EU Political Expenditure up to GBP 100,000 16 Approve HBOS plc Extended Short Term For For Management Incentive Plan 17 Amend Articles of Association Re: Rights For For Management of Preference Shares, Board Composition,Dividend Payments and Directors' Indemnities 18 Amend Memorandum of Association For For Management 19 Amend Articles of Association Re: For For Management Preference Shares - -------------------------------------------------------------------------------- HEINEKEN NV Ticker: Security ID: NL0000009165 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1a Approve Financial Statements and For Abstain Management Statutory Reports 1b Receive Explanation on Company's Reserves None None Management and Dividend Policy 1c Approve Allocation of Income and For For Management Dividends 1d Approve Discharge of Management Board For For Management 1e Approve Discharge of Supervisory Board For For Management 2 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 3 Grant Board Authority to Issue Shares Up For For Management To 10 Percent of Issued Capital and Restricting/Excluding Preemptive Rights 4a Reelect C.J.A. van Lede to Supervisory For For Management Board 4b Reelect J.M. de Jong to Supervisory Board For For Management 4c Elect A.M. Fentener to Supervisory Board For For Management 4d Elect Lord MacLaurin to Supervisory Board For For Management - -------------------------------------------------------------------------------- HELLENIC TELE. ORG., S.A. Ticker: OTE Security ID: 423325307 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: JUN 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Approve Discharge of Board and Auditors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Approve 2005 Remuneration of Directors, FOR FOR Management Audit Committee and HR Committee and Preapprove 2006 Remuneration 5 Approve 2005 Remuneration of Chairman and FOR FOR Management CEO and Preapprove 2006 Remuneration 6 Limit Director Liability FOR AGAINST Management 7 Approve Donations for Charitable Purpose FOR AGAINST Management 8 Election of the Directors FOR AGAINST Management 9 Approve Terms and Conditions of the FOR AGAINST Management Contract with Athens University- Special Account for Research Projects; Project Manager Will Be A Member of the Board 10 Stock Option Plan FOR AGAINST Management 11 Cancel Company Treasury Shares FOR FOR Management 12 Amend the Articles of Incorporation FOR AGAINST Management 13 Authorize Increase of Company's Share FOR AGAINST Management Capital or Issue of Bond Loans 14 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- HELLENIC TELE. ORG., S.A. Ticker: OTE Security ID: 423325307 Meeting Date: NOV 4, 2005 Meeting Type: SPECIAL Record Date: OCT 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR FOR Management 2 Approve remuneration of chairman and FOR FOR Management members of the audit committee; approve remuneration of the chairman and members of the compensation and human resources committee. - -------------------------------------------------------------------------------- HENKEL KGAA Ticker: Security ID: DE0006048432 Meeting Date: APR 10, 2006 Meeting Type: Special Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Announcement of Resolutions Passed at None None Management 2006 AGM Pertaining to EUR 25.6 Million Creation of Capital 2 Approve Creation of EUR 25.6 Million Pool For For Management of Capital with Preemptive Rights - -------------------------------------------------------------------------------- HENNES & MAURITZ AB Ticker: Security ID: SE0000106270 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Receive CEO's Report None None Management 4 Prepare and Approve List of Shareholders For For Management 5 Approve Agenda of Meeting For For Management 6 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 7 Acknowledge Proper Convening of Meeting For For Management 8a Receive Auditors and Audit Committee's None None Management Reports 8b Receive Chairman's Report None None Management 8c Receive Nominating Committee's Report None None Management 9a Approve Financial Statements and For Against Management Statutory Reports 9b Approve Allocation of Income and For For Management Dividends of SEK 9.5 per Share 9c Approve Discharge of Board and President For For Management 10 Determine Number of Members (8) and For For Management Deputy Members (1) of Board 11 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 3.9 Million; Approve Remuneration of Auditors 12 Reelect Fred Andersson, Sussi Kvart, Bo For Against Management Lundquist, Stig Nordfelt, Stefan Persson, and Melker Schoerling as Directors; Elect Karl-Johan Persson and Lottie Knutson as New Directors; Reelect Stefan Persson as Chairman 13 Authorize Chairman of Board and For For Management Representatives of Five of Company's Largest Shareholders to Serve on Nominating Committee 14 Amend Articles Re: Various Changes to For For Management Comply with the New Swedish Companies Act - -------------------------------------------------------------------------------- HERMES INTERNATIONAL Ticker: Security ID: FR0000052292 Meeting Date: JUN 6, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Approve Discharge of Directors For For Management 3 Approve Allocation of Income and For For Management Dividends of EUR 2.5 per Share 4 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 5 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Authorize Filing of Required For For Management Documents/Other Formalities 8 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 9 Approve Stock Option Plans Grants For Against Management 10 Authorize up to 2 Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 11 Allow Board to Grant Free Warrants in the For Against Management Event of a Public Tender Offer or Share Exchange Offer 12 Approve/Amend Employee Savings-Related For For Management Share Purchase Plan 13 Approve 1 for 3 Stock Split For For Management 14 Adopt New Articles of Association For Against Management 15 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- HOLCIM LTD. (FORMERLY HOLDERBANK FINANCIERE GLARUS) Ticker: Security ID: CH0012214059 Meeting Date: MAY 12, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 1.65 per Share 4 Approve Creation of CHF 41.8 Million Pool For For Management of Capital with Preemptive Rights 5.1.1 Reelect Thomas Schmidheiny as Director For For Management 5.1.2 Reelect Wolfgang Schuerer as Director For For Management 5.1.3 Reelect Dieter Spaelti as Director For For Management 5.2.1 Elect Norman Fowler as Director For For Management 5.2.2 Elect Adrian Loader as Director For For Management 5.3 Ratify Ernst & Young AG as Auditors For For Management - -------------------------------------------------------------------------------- HOLMEN AB (FORMERLY MO OCH DOMSJOE) Ticker: Security ID: SE0000109290 Meeting Date: MAR 28, 2006 Meeting Type: Annual Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Fredrik Lundberg as Chairman of For For Management Meeting 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive Financial Statements and None None Management Statutory Reports; Receive President's Report 8 Allow Questions None None Management 9 Accept Financial Statements and Statutory For Against Management Reports 10 Approve Allocation of Income and For For Management Dividends of SEK 11 Per Share 11 Approve Discharge of Board and President For For Management 12 Determine Number of Members (9) and For For Management Deputy Members (0) of Board 13 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 2.2 Million; Approve Remuneration of Auditors 14 Reelect Fredrik Lundberg, Lilian Fossum, For Against Management Magnus Hall, Carl Kempe, Hans Larsson, Ulf Lundahl, Goeran Lundin, and Bengt Pettersson as Directors; Elect Curt Kallstroemer as New Director 15 Receive Information Concerning Term of None For Management Auditors (KPMG Bohlins AB) 16 Receive Report of Nominating Committee None For Management 17 Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies Act 18 Authorize CEO and Chairman to Make For For Management Editorial Changes to Item 17 in Connection with Registration with Swedish Authorities 19 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital and Reissuance of Repurchased Shares 20 Shareholder Proposal: Proposal Not to None Against Shareholder Apply Arbitration Clauses in Agreements with Forest-Owners 21 Close Meeting None None Management - -------------------------------------------------------------------------------- HSBC HOLDINGS PLC Ticker: HBCYF Security ID: GB0005405286 Meeting Date: MAY 26, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 (a) Re-elect Baroness Lydia Dunn as Director For For Management 3 (b) Re-elect Michael Geoghegan as Director For For Management 3 (c) Re-elect Stephen Green as Director For For Management 3 (d) Re-elect Sir Mark Moody-Stuart as For For Management Director 3 (e) Elect Simon Robertson as Director For For Management 3 (f) Re-elect Helmut Sohmen as Director For For Management 3 (g) Re-elect Sir Brian Williamson as Director For For Management 4 Reappoint KPMG Audit plc as Auditors and For For Management Authorise the Audit Committee to Determine Their Remuneration 5 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,137,200,000 6 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 284,300,000 7 Authorise 10 Percent of Ordinary Shares For For Management for Market Purchase 8 Approve Increase in Remuneration of For For Management Non-Executive Directors to GBP 65,000 - -------------------------------------------------------------------------------- HYPO REAL ESTATE HOLDING AG Ticker: Security ID: DE0008027707 Meeting Date: MAY 8, 2006 Meeting Type: Annual Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2005 2 Approve Allocation of Income and For For Management Dividends of EUR 1 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Approve Creation of EUR 201.1 Million For For Management Pool of Capital without Preemptive Rights 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Amend Articles Re: Compensation of For For Management Supervisory Board Members 8 Amend Articles Re: Appointment of Proxies For For Management 9 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft Aktiengesellschaft as Auditors for Fiscal 2006 - -------------------------------------------------------------------------------- IBERDROLA S.A. Ticker: Security ID: ES0144580018 Meeting Date: MAR 29, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1.1 Accept Individual and Consolidated For Abstain Management Financial Statements for Fiscal Year Ended 12-31-05 1.2 Accept Statutory Reports for Fiscal Year For Abstain Management Ended December 31, 2005; Approve Discharge Directors 2 Approve Allocation of Income and For For Management Dividends for Fiscal Year Ended Dec. 31, 2005 3.1 Amend Article 19 of the By-laws Re: For For Management Increase Notice Period and Include Provisions that Allow Shareholders with 5 Percent of Stake to Include Resolutions to the General Meeting Agenda 3.2 Amend Articles 22 of the By-laws and For For Management Articles 8 and 10 of the General Meeting Guidelines Re: Eliminate Shareholding Restrictions for Participation in the General Meeting 4 Approve Increase in Capital Through the For For Management Issuance of Securities without Preemptive Rights; Ammend Article 5 of the By-laws 5 Authorize Issuance of For For Management Bonds/Debentures/Other Debt Securities up to Aggregate Nominal Amount of EUR 9 Billion and Promissory Notes Up to the Amount of EUR 4 Billion 6 Authorize Repurchase of Shares and For For Management Subsequent Capital Reduction; Modify Article 5 of the Bylaws 7 Approve Listing and Delisting of Shares For For Management on Secondary Exchanges in Spain and Overseas 8 Approve Creation of Foundation For For Management 9 Approve Auditors For For Management 10.1 Ratify Appointment of Xabier de Irala For For Management Estevez to the Board of Directors 10.2 Ratify the Appointment of Jesus Maria For For Management Cadenato Matia to Management Board 11 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- ICI (IMPERIAL CHEMICAL INDUSTRIES PLC) Ticker: Security ID: GB0004594973 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Confirm First Interim Dividend of 3.75 For For Management Pence and Second Interim Dividend of 3.95 Pence Per Ordinary Share 4 Re-elect Lord Butler as Director For For Management 5 Re-elect Peter Ellwood as Director For For Management 6 Re-elect Richard Haythornthwaite as For For Management Director 7 Re-elect John McAdam as Director For For Management 8 Elect Alan Brown as Director For For Management 9 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 10 Authorise Board to Fix Remuneration of For For Management Auditors 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 207,576,940 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 59,621,153 13 Authorise 119,242,306 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- IMI PLC Ticker: Security ID: GB0004579636 Meeting Date: MAY 12, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 10.85 Pence Per For For Management Ordinary Share 4 Re-elect David Nicholas as Director For For Management 5 Re-elect Wayne Whitney as Director For For Management 6 Elect Norman Askew as Director For For Management 7 Elect Anita Frew as Director For For Management 8 Reappoint KPMG Audit plc as Auditors of For For Management the Company 9 Authorise Board to Fix Remuneration of For For Management Auditors 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 28,454,000 A Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,268,000 B Authorise 12,804,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- IMPERIAL TOBACCO GROUP PLC Ticker: Security ID: GB0004544929 Meeting Date: JAN 31, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 39.5 Pence Per For For Management Ordinary Share 4 Re-elect Anthony Alexander as Director For For Management 5 Re-elect Derek Bonham as Director For For Management 6 Elect Colin Day as Director For For Management 7 Re-elect Pierre Jungels as Director For For Management 8 Elect Graham Blashill as Director For For Management 9 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10 Authorise Board to Fix Remuneration of For For Management the Auditors 11 Authorise Company to Make EU Political For For Management Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 12 Authorise Imperial Tobacco Limited to For For Management Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 13 Authorise Imperial Tobacco International For For Management Limited to Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 14 Authorise Van Nelle Tabak Nederland B.V. For For Management to Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 15 Authorise John Player & Sons Limited to For For Management Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 16 Authorise Reemtsma Cigarettenfabriken For For Management GmbH to Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 17 Authorise Ets L. Lacroix Fils NV/SA to For For Management Make EU Political Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 18 Amend Imperial Tobacco Group Long Term For For Management Incentive Plan 19 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,300,000 20 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,645,000 21 Authorise 72,900,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- INBEV(FRMLY INTERBREW) Ticker: Security ID: BE0003793107 Meeting Date: APR 25, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor A1 Receive Directors' Reports on the None None Management Financial Statements of the Fiscal Year Ended on Dec. 31, 2005 A2 Receive Auditor's Reports on the None None Management Financial Statements of the Fiscal Year Ended on Dec. 31, 2005 A3 Receive Consolidated Financial Statements None None Management of the Fiscal Year Ended on Dec. 31, 2005 A4 Approve Annual Accounts, Allocation of For Abstain Management Income and Dividends of EUR 0.48 per Share A5 Approve Discharge of Directors For For Management A6 Approve Discharge of Auditors For For Management A7 Approve Retirement of Director For For Management (Non-contentious) A8 Approve the Appointment of Carlos Brito For For Management as CEO A9a Approve Granting of Shares to Executives For Against Management A9b Approve Granting of Matching Options to For For Management Executives B1a Receive Special Report of the Board of None None Management Directors related to the Issuance of Subscription Rights B1b Receive Special Report of the Board of None None Management Directors and the Auditor regarding the Cancellation of Preemptive Rights related to the Issuance of Subscription Rights B1c Eliminate Preemptive Rights For Against Management B1d Approve the Issuance of Subscription For Against Management Rights as well as the Exercising Conditions B1e Approve Issuance of Shares Pursuant to For Against Management the Granting of Subscription Rights B2a Grant Power to the Compensation and For Against Management Nomination Committee to Determine the Recipients and Number of Subscription Rights B2b Amend Articles to Reflect Changes in For Against Management Capital B3a Amend Subscription Rights Plan Conditions For For Management B3b Amend Subscription Rights Plan Conditions For For Management B4 Amend Art. 5 Re: Registry of Registered For For Management Shares and Subscription Rights in Electronic Form B5a Amend Art. 10 Re: Share Repurchase For For Management B5b Amend Art. 23 Re: Majority Requirement For Against Management B5c Amend Art. 28 Re: Majority Requirements For Against Management C Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital D Authorize General Counsel to Amend the For For Management Articles of Association accordingly - -------------------------------------------------------------------------------- INDUSTRIA DE DISENO TEXTIL (INDITEX) Ticker: Security ID: ES0148396015 Meeting Date: JUL 15, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Abstain Management Financial Statements and Discharge Directors for Fiscal Year Ended 01-31-05 2 Approve Allocation of Income and For For Management Dividends 3 Elect Directors For For Management 4 Reelect Directors For For Management 5 Approve Ratification of Auditors For For Management 6 Authorize Share Repurchase Program For For Management 7 Approve Remuneration of Directors For For Management 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- INFINEON TECHNOLOGIES AG Ticker: Security ID: DE0006231004 Meeting Date: FEB 16, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Discharge of Management Board for For For Management Fiscal 2004/2005 3 Approve Discharge of Supervisory Board For For Management for Fiscal 2004/2005 4 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft as Auditors for Fiscal 2005/2006 5.1 Elect Siegfried Luther to the Supervisory For For Management Board 5.2 Elect Eckhart Suenner as Alternate For For Management Supervisory Board Member 6 Approve Stock Option Plan for Key For For Management Employees; Approve Creation of EUR 24.5 Million Pool of Capital to Guarantee Conversion Rights; Authorize Use of EUR 29 Million Pool of Capital Reserved for 2001 Option Plan to Service 2006 Option Plan 7 Amend Articles Re: Election of Second For For Management Vice-Chairman of Supervisory Board; Amend Articles Re: Calling of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 8 Approve Affiliation Agreement with For For Management Subsidiary Comneon Verwaltungsgesellschaft mbH - -------------------------------------------------------------------------------- ING GROEP NV Ticker: INGVF Security ID: NL0000303600 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Opening and Approval of the Webcasting of For For Management This Present Meeting and Subsequent Shareholders' Meetings 2a Receive Report of Executive and None Abstain Management Supervisory Board 2b Discussion on Profit Retention and None None Management Distribution Policy 3a Approve Financial Statements and For Abstain Management Statutory Reports 3b Approve Allocation of Income and For For Management Dividends of EUR 1.18 per Share 4a Approve Discharge of Executive Board For For Management 4b Approve Discharge of Supervisory Board For For Management 5 Discussion on Company's Corporate None None Management Governance Structure 6a Elect Dick Harryvan to Management Board For For Management 6b Elect Tom McInerney to Management Board For For Management 6c Elect Hans van der Noordaa to Management For For Management Board 6d Elect Jacques de Vaucleroy to Management For For Management Board 7a Reelect Cor Herkstroter to Supervisory For For Management Board 7b Reelect Karel Vuursteen to Supervisory For For Management Board 7c Elect Piet Klaver to Supervisory Board For For Management 8 Approve Stock Option Grants and For For Management Performance Shares for the Members of Executive Board 9 Approve Amendment Pension Scheme of the For For Management Executive Board 10 Approve Remuneration of Supervisory Board For For Management 11a Grant Board Authority to Issue 220 For For Management Million Ordinary Shares Restricting/Excluding Preemptive Rights (Plus 220 Million Ordinary Shares in Connection with Merger) 11b Grant Board Authority to Issue 10 Million For For Management Preference B Shares in Connection with Conversion of ING Perpetuals III 12a Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 12b Authorize Repurchase of 24,051,039 For For Management Depositary Receipts for Preference A Shares 12c Authorize Repurchase Preference A Shares For For Management or Depositary Receipts for Preference A Shares 13 Approve Cancellation of Preference A For For Management shares Which are Held by ING Groep N.V. 14a Approval of the English language as the For For Management Official Language of the Annual Report with Effect From the 2006 Report 14b Approval of the English Language as the For For Management Official Language as of the 2007 Shareholders' Meeting 15 Other Business (Non-Voting) None Against Management - -------------------------------------------------------------------------------- INTERCONTINENTAL HOTELS GROUP PLC Ticker: Security ID: GB00B07Q1P26 Meeting Date: DEC 7, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of Britvic plc and its For For Management Subsidiaries - -------------------------------------------------------------------------------- INTERCONTINENTAL HOTELS GROUP PLC Ticker: IHG Security ID: GB00B07Q1P26 Meeting Date: JUN 1, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sub-Division of All Ord. Shares For For Management of 10p Each Into New Ord. Shares of 1 3/7p Each; Approve Consolidation of Unissued Intermediate Shares Into New Ord. Shares of 11 3/7p Each and Issued Intermediate Shares Into New Ord. Shares of 11 3/7p Each 2 Authorise 55,450,721 New Ordinary Shares For For Management for Market Purchase Pursuant to the Passing of Item 1 - -------------------------------------------------------------------------------- INTERCONTINENTAL HOTELS GROUP PLC Ticker: Security ID: GB00B07Q1P26 Meeting Date: JUN 1, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 10.7 Pence Per For For Management Ordinary Share 4a Elect Jennifer Laing as Director For For Management 4b Elect Jonathan Linen as Director For For Management 4c Re-elect Robert Larson as Director For For Management 4d Re-elect Steven Porter as Director For For Management 5 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 6 Authorize the Audit Committee to Fix For For Management Remuneration of Auditors 7 Approve EU Political Organisations For For Management Donation and Incur EU Political Expenditure up to GBP 100,000 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,840,591 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,076,089 10 Authorise 62,241,139 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- INTERCONTINENTAL HOTELS GROUP PLC Ticker: Security ID: GB00B07Q1P26 Meeting Date: OCT 26, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of Hotel Inter-Continental For For Management Paris SAS - -------------------------------------------------------------------------------- INTERNATIONAL POWER PLC (FORMERLY NATIONAL POWER PLC) Ticker: IPRWF Security ID: GB0006320161 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Elect Bruce Levy as Director For For Management 3 Re-elect Mark Williamson as Director For For Management 4 Re-elect Tony Isaac as Director For For Management 5 Approve Final Dividend of 4.5 Pence Per For For Management Ordinary Share 6 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 7 Approve Remuneration Report For For Management 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 245,947,373 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 36,892,106 10 Authorise 147,568,424 Ordinary Shares for For For Management Market Purchase 11 Amend Articles of Association Re: For For Management Indemnification 12 Amend International Power Plc 2002 For For Management Performance Share Plan - -------------------------------------------------------------------------------- INVENSYS PLC (FORMELRY BTR SIEBE PLC) Ticker: Security ID: GB0008070418 Meeting Date: JUL 21, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3a Re-elect Larry Farmer as Director For For Management 3b Elect Bay Green as Director For For Management 4 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 5 Authorise Board to Fix Remuneration of For For Management the Auditors 6 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 18,767,500 7 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,843,500 8 Amend the Invensys 1998 Senior Executive For For Management Long Term Incentive Plan - -------------------------------------------------------------------------------- INVENSYS PLC (FORMELRY BTR SIEBE PLC) Ticker: Security ID: GB0008070418 Meeting Date: JUN 14, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 22,759,507 Pursuant with the Rights Issue - -------------------------------------------------------------------------------- INVESTOR AB Ticker: Security ID: SE0000107419 Meeting Date: MAR 21, 2006 Meeting Type: Annual Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Approve Agenda of Meeting For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Acknowledge Proper Convening of Meeting For For Management 6 Receive Financial Statements and None None Management Statutory Reports 7 Receive President's Report None None Management 8 Receive Report on the Work of the Board None None Management and Its Committees 9 Accept Financial Statements and Statutory For Against Management Reports 10 Approve Discharge of Board and President For For Management 11 Approve Allocation of Income and For For Management Dividends of SEK 3.50 Per Share 12 Determine Number of Members and Deputy For For Management Members of Board 13 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 6.94 Million; Approve Remuneration of Auditors 14 Elect Grace Skaugen, Peter Wallenberg Jr, For For Management and Boerje Ekholm as Directors; Reelect Sune Carlsson, Sirkka Haemaelaeinen, Haakon Mogren, Ander Scharp, Griffith Sexton, Bjoern Svedberg, and Jacob Wallenberg as Directors 15 Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies Act 16.1 Approve Remuneration Policy and Other For Against Management Terms of Employment for Executive Management 16.2 Approve Long-Term Incentive Programs For Against Management (Stock Matching Plan and Performance Share Program) 17 Authorize Repurchase of Up to Ten Percent For Against Management of Issued Share Capital and Transfer a Maximum of 700,000 Shares to Employee Incentive Plans 18 Approve Sale of 50 Percent of the Shares For For Management in Novare Human Capital to Its Employees 19 Authorize Chairman of Board and For For Management Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee 20 Close Meeting None None Management - -------------------------------------------------------------------------------- ITV PLC Ticker: Security ID: GB0033986497 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 1.8 Pence Per For For Management Share 4 Re-elect Sir Peter Burt as Director For For Management 5 Elect Mike Clasper as Director For For Management 6 Elect John Cresswell as Director For For Management 7 Re-elect Sir Brian Pitman as Director For For Management 8 Re-elect Sir George Russell as Director For For Management 9 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 10 Authorise Board to Fix Remuneration of For For Management Auditors 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 137,660,000 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 20,650,000 13 Approve EU Political Organisations For For Management Donations and Incur EU Political Expenditure up to GBP 150,000 14 Authorise 412,980,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- J SAINSBURY PLC Ticker: Security ID: GB00B019KW72 Meeting Date: JUL 13, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 5.65 Pence Per For For Management Ordinary Share 4 Elect Philip Hampton as Director For For Management 5 Elect Gary Hughes as Director For For Management 6 Elect Bob Stack as Director For For Management 7 Re-elect Bridget Macaskill as Director For For Management 8 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 9 Authorise the Audit Committee to Fix For For Management Remuneration of the Auditors 10 Approve J Sainsbury plc Share Plan 2005 For For Management 11 Authorise the Company to Make EU For For Management Political Donations up to GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000 12 Authorise Sainsbury's Supermarkets Ltd. For For Management to Make EU Political Donations up to GBP 25,000 and to Incur EU Political Expenditure up to GBP 25,000 13 Authorise Sainsbury's Bank plc to Make EU For For Management Political Donations up to GBP 25,000 and to Incur EU Political Expenditure up to GBP 25,000 14 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 162,120,000 15 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,318,000 16 Authorise 170,226,000 Ordinary Shares for For For Management Market Purchase 17 Amend Memorandum and Articles of For For Management Association Re: Indemnification of Directors - -------------------------------------------------------------------------------- JOHNSON MATTHEY PLC Ticker: Security ID: GB0004764071 Meeting Date: JUL 19, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 19 Pence Per For For Management Ordinary Share 4 Re-elect David Morgan as Director For For Management 5 Re-elect Alan Thomson as Director For For Management 6 Re-elect Robert Walvis as Director For For Management 7 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 8 Approve EU Political Organisation For For Management Donations up to GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 72,014,017 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,976,799 11 Authorise 21,953,598 Ordinary Shares for For For Management Market Purchase 12 Amend Articles of Association Re: For For Management Indemnification of Directors and Officers - -------------------------------------------------------------------------------- KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY) Ticker: Security ID: BE0003565737 Meeting Date: APR 27, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive and Discuss Proposal for Merger None None Management between KBC Group and Gevaert NV 2 Approve Merger Agreement For Against Management 3 Approve Merger by Absorption For Against Management 4 Cancel Company Treasury Shares For For Management 5 Amend Articles Regarding the Installation For For Management of a Record Date 6 Authorize Implementation of Approved For For Management Resolutions and Filing of Required Documents/Formalities at Trade Registry - -------------------------------------------------------------------------------- KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY) Ticker: Security ID: BE0003565737 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Company and Consolidated None Abstain Management Financial Statements and Statutory Reports of the Board of Directors(Non-Voting) 2 Receive Company and Consolidated None Abstain Management Financial Statements and Statutory Reports of the Auditor(Non-Voting) 3 Receive Consolidated Financial Statements None Abstain Management for the Fiscal Year Ended on Dec. 31, 2005 (Non-Voting) 4 Accept Financial Statements of the Fiscal For Abstain Management Year Ended on Dec. 31, 2005 5 Approve Allocation of Income and For For Management Dividends of EUR 2.51 per Share 6 Approve Discharge of Directors For For Management 7 Approve Discharge of Directors of Almanij For For Management NV for the Period of January 1, 2005 until March 5, 2005 8 Approve Discharge of Auditors For For Management 9 Approve Discharge of Auditorsof Almanij For For Management NV for the Period of January 1, 2005 until March 5, 2005 10 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 11 Approve Remuneration of Directors For For Management 12 Possibility for Company to Keep the List For For Management of Registered Shares through Electronic Support 13 Allow Questions None None Management - -------------------------------------------------------------------------------- KESA ELECTRICALS PLC Ticker: Security ID: GB0033040113 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 3 Approve Remuneration Report For For Management 4 Approve Final Dividend of 9.15 Pence Per For For Management Ordinary Share 5 Re-elect Michel Brossard as Director For For Management 6 Re-elect Jean-Noel Labroue as Director For For Management 7 Re-elect Andrew Robb as Director For For Management 8 Amend Deferred Annual Bonus and For For Management Performance Share Plan 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 44,129,432 10 Approve EU Political Organisation For For Management Donations and Incur EU Political Expenditure up to GBP 250,000 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,619,415 12 Authorise 52,955,321 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- KINGFISHER PLC Ticker: KGFHF Security ID: GB0033195214 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Amend Kingfisher Incentive Share Scheme For For Management 2003 4 Approve Kingfisher 2006 Performance Share For For Management Plan 5 Approve Final Dividend of 6.8 Pence Per For For Management Ordinary Share 6 Elect Peter Jackson as Director For For Management 7 Re-elect Ian Cheshire as Director For For Management 8 Re-elect Hartmut Kramer as Director For For Management 9 Re-elect Duncan Tatton-Brown as Director For For Management 10 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 105,018,288 12 Authorise Issuance of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to a Nominal Value of 5 Percent of the Issued Share Capital of the Company 13 Authorise 235,442,883 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- L'AIR LIQUIDE Ticker: AIQUF Security ID: FR0000120073 Meeting Date: MAY 10, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Dividends of EUR 3.85 per Share For For Management 4 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 5 Elect Beatrice Majnoni d'Intignano as For For Management Supervisory Board Member or as Director 6 Elect Paul Skinner as Supervisory Board For For Management Member or as Director 7 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 8 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 250 Million 10 Authorize Capitalization of Reserves of For For Management Up to EUR 250 Million for Bonus Issue or Increase in Par Value 11 Approve Employee Savings-Related Share For For Management Purchase Plan 12 Amend Articles of Association Re: For For Management Shareholding Disclosure Threshold 13 Adopt Unitary Board Structure, Adopt New For For Management Articles of Association Accordingly, and Acknowledge Transfer of Authorities Granted to Supervisory Board from Supervisory Board to Board of Directors 14 Elect Benoit Potier as Director For For Management 15 Elect Alain Joly as Director For For Management 16 Elect Edouard de Royere as Director For For Management 17 Elect Sir Lindsay Owen-Jones as Director For For Management 18 Elect Thierry Desmarest as Director For For Management 19 Elect Gerard de la Martiniere as Director For For Management 20 Elect Cornelis van Lede as Director For For Management 21 Elect Rolf Krebs as Director For For Management 22 Elect Thierry Peugeot as Director For For Management 23 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 550,000 24 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- L'OREAL Ticker: LORLF Security ID: FR0000120321 Meeting Date: APR 25, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1 per Share 4 Approve Accounting Transfer from Special For For Management Long-Term Capital Gains Reserve Account to Other Reserves Account 5 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 6 Reelect Lindsay Owen-Jones as Director For For Management 7 Reelect Francisco Castaner Basco as For For Management Director 8 Reelect Xavier Fontanet as Director For For Management 9 Reelect Marc Ladreit de Lacharriere as For For Management Director 10 Reelect Frank Riboud as Director For For Management 11 Reelect Jean-Paul Agon as Director For For Management 12 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 13 Approve Stock Option Plans Grants For For Management 14 Approve Employee Savings-Related Share For For Management Purchase Plan 15 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 16 Amend Articles of Association Re: Attend For For Management Board Meetings by Way of Videoconference and of Telecommunication 17 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- LADBROKES PLC (FORMERLY HILTON GROUP PLC) Ticker: Security ID: GB0005002547 Meeting Date: JAN 27, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of Hilton International For For Management Hotels Division 2 Change Company Name to Ladbrokes plc For For Management - -------------------------------------------------------------------------------- LADBROKES PLC (FORMERLY HILTON GROUP PLC) Ticker: Security ID: GB0005002547 Meeting Date: MAR 29, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Final Dividend of 6.6 Pence Per For For Management Ordinary Share Pursuant to the Passing of Item 5 2 Approve Special Dividend of 233.4 Pence For For Management Per Existing Ordinary Share Pursuant to the Passing of Items 3 and 5 3 Approve Sub-Div. of Each Unissued Ord. For For Management Share into 6 Ord. Shares of 1 2/3p; Share Consolidation of Every 17 Issued Intermediate Ord. Shares into 1 New Ord. Share of 28 1/3p and Every 17 Unissued Intermediate Ord. Shares into 1 Unissued New Ord. Share 4 Authorise 57,254,485 New Ordinary Shares For For Management for Market Purchase Pursuant to Passing of Item 2 & 3 5 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- LADBROKES PLC (FORMERLY HILTON GROUP PLC) Ticker: Security ID: GB00B0ZSH635 Meeting Date: MAY 26, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Re-elect Nicholas Jones as Director For For Management 3 Re-elect Sir Ian Robinson as Director For For Management 4 Elect John O'Reilly as Director For For Management 5 Elect Alan Ross as Director For For Management 6 Elect Rosemary Thorne as Director For For Management 7 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 8 Approve Remuneration Report For For Management 9 Approve EU Political Organisation For For Management Donations up to GBP 10,000 and to Incur EU Political Expenditures up to GBP 10,000; and Authorise Ladbrokes Ltd. to Make EU Political Donations up to GBP 25,000 and to Incur EU Political Expenditures up to GBP 25,000 10 Approve Increase in Authorised Capital For For Management from GBP 230,000,000 to GBP 253,000,000 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 54,450,207 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,029,922 and up to Aggregate Nominal Amount of GBP 54,450,207 in Connection with a Rights Issue 13 Authorise 56,682,299 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- LAFARGE Ticker: LFGEF Security ID: FR0000120537 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: MAY 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 2.55 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Reelect Bernard Kasriel as Director For Against Management 6 Reelect Jacques Lefevre as Director For Against Management 7 Ratify Deloitte & Associes as Auditor For For Management 8 Ratify Ernst & Young as Auditor For For Management 9 Ratify BEAS as Alternate Auditor For For Management 10 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 11 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- LAGARDERE S.C.A. Ticker: Security ID: FR0000130213 Meeting Date: MAY 2, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Discharge Directors 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.10 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Reelect Georges Chodron de Courcel as For Against Management Supervisory Board Member 7 Reelect Christian Marbach as Supervisory For Against Management Board Member 8 Reelect Bernard Mirat as Supervisory For Against Management Board Member 9 Acknowledge Resignation of Manfred For For Management Bischoff as Supervisory Board Member 10 Approve Stock Option Plans Grants For Against Management 11 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- LAND SECURITIES GROUP PLC Ticker: Security ID: GB0031809436 Meeting Date: JUL 12, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 32.85 Pence Per For For Management Share 3 Approve Remuneration Report For For Management 4 Elect Alison Carnwath as Director For For Management 5 Elect Mike Hussey as Director For For Management 6 Elect Richard Akers as Director For For Management 7 Re-elect Stuart Rose as Director For For Management 8 Re-elect Francis Salway as Director For For Management 9 Re-elect Mark Collins as Director For For Management 10 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 11 Authorise Board to Fix Remuneration of For For Management the Auditors 12 Authorise 46,791,526 Ordinary Shares for For For Management Market Purchase 13 Adopt New Articles of Association For For Management 14 Approve Land Securities 2005 Long Term For For Management Incentive Plan - -------------------------------------------------------------------------------- LAND SECURITIES GROUP PLC Ticker: Security ID: GB0031809436 Meeting Date: SEP 26, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of LST LP Holdings SP For Did Not Management Limited, LST Services Holdings Limited, Vote LST LP Holdings General Property Limited and the 50 Percent Interest in Telereal Held by LST Telereal Holdings - -------------------------------------------------------------------------------- LEGAL & GENERAL GROUP PLC Ticker: Security ID: GB0005603997 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 3.63 Pence Per For For Management Ordinary Share 3 Re-elect Beverley Hodson as Director For For Management 4 Re-elect Andrew Palmer as Director For For Management 5 Re-elect Robin Phipps as Director For For Management 6 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 7 Authorise Board to Fix Remuneration of For For Management Auditors 8 Approve Remuneration Report For For Management 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,134,277 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,134,277 11 Authorise 325,371,096 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- LINDE AG Ticker: Security ID: DE0006483001 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.40 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Amend Corporate Purpose For For Management 8 Amend Articles Re: Calling of and For For Management Registration for Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 9 Amend Articles Re: Conducting of For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) - -------------------------------------------------------------------------------- LLOYDS TSB GROUP PLC (FORMERLY TSB GROUP) Ticker: LLDTF Security ID: GB0008706128 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3a Elect Sir Victor Blank as Director For For Management 3b Elect Terri Dial as Director For For Management 3c Elect Jan du Plessis as Director For For Management 3d Elect Lord Leitch as Director For For Management 4 Re-elect Archie Kane as Director For For Management 5 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 6 Authorise Board to Fix Remuneration of For For Management Auditors 7 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 370,781,731, USD 40,000,000, EUD 40,000,000 and JPY 1,250,000,000 8 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 71,023,408 9 Authorise 568,000,000 Ordinary Shares for For For Management Market Purchase 10 Approve Lloyds TSB Long-Term Incentive For For Management Plan 2006 11a Authorise to Make EU Political For For Management Organisation Donations up to GBP 10,000 and Incur EU Political Expenditure up to GBP 10,000 11b Authorise Lloyds TSB Bank Plc to Make EU For For Management Political Organisation Donations up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000 11c Authorise Lloyds TSB Scotland Plc to Make For For Management EU Political Organisation Donations up to GBP 40,000 and Incur EU Political Expenditure up to GBP 40,000 11d Authorise Scottish Widows Plc to Make EU For For Management Political Organisation Donations up to GBP 30,000 and Incur EU Political Expenditure up to GBP 30,000 11e Authorise Cheltenham & Gloucester Plc to For For Management Make EU Political Organisation Donations up to GBP 10,000 and Incur EU Political Expenditure up to GBP 10,000 11f Authorise Lloyds TSB Asset Finance For For Management Division Limited to Make EU Political Organisation Donations up to GBP 10,000 and Incur EU Political Expenditure up to GBP 10,000 12 Amend Memorandum and Articles of For For Management Association Re: Indemnification 13 Approve Increase in Remuneration of For For Management Non-Executive Directors to GBP 750,000 - -------------------------------------------------------------------------------- LOGICACMG PLC(FRMLY LOGICA PLC) Ticker: Security ID: GB0005227086 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 3.2 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 5 Re-elect Wim Dik as Director For For Management 6 Elect Didier Herrmann as Director For For Management 7 Re-elect Angela Knight as Director For For Management 8 Re-elect George Loudon as Director For For Management 9 Elect Gerard Philippot as Director For For Management 10 Authorise 114,679,945 Ordinary Shares for For For Management Market Purchase 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 37,844,382 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,733,997 13 Adopt New Articles of Association For For Management 14 Approve LogicaCMG Plc Long-Term Incentive For For Management Plan 2006 15 Approve LogicaCMG Plc Executive Equity For For Management Participation Plan 2006 16 Approve LogicaCMG Plc Executive Share For For Management Option Plan 2006 - -------------------------------------------------------------------------------- LOGICACMG PLC(FRMLY LOGICA PLC) Ticker: Security ID: GB0005227086 Meeting Date: OCT 13, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Unilog; Approve For Did Not Management Increase in Auth. Cap. from GBP Vote 110,000,000 to GBP 175,000,000; and Auth. Issue of Equity with Pre-emp. Rights up to Aggregate Nominal Amount of GBP 39,706,785 in Connection with the Acquisition and Rights Issue 2 Approve Management Incentivisation For Did Not Management Arrangements Vote 3 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities with Pre-emptive Vote Rights up to Aggregate Nominal Amount of GBP 38,201,938 4 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities without Vote Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,632,427 in Connection with the Rights Issue 5 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities without Vote Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,730,294 - -------------------------------------------------------------------------------- LONMIN PLC (FORMERLY LONRHO PLC) Ticker: Security ID: GB0031192486 Meeting Date: JAN 26, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of USD 0.42 Per For For Management Share 4 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 5 Re-elect Sir John Craven as Director For For Management 6 Re-elect Michael Hartnell as Director For For Management 7 Elect Sivi Gounden as Director For For Management 8 Elect Karen de Segundo as Director For For Management 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 47,350,000 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 7,100,000 11 Authorise 14,200,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- LUXOTTICA GROUP S.P.A. Ticker: Security ID: IT0001479374 Meeting Date: JUN 14, 2006 Meeting Type: Annual/Special Record Date: JUN 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Maximum Number of Directors For For Management on the Board from 12 to 15 and Modify Art. 17 of the Bylaws Accordingly. 2 Approve Capital Increase in the Maximum For Against Management Amount of EUR 1.2 Million Through Issuance of Shares (Without Preemptive Rights) Pursuant to 2006 Stock Option Plan in Favor of the Employees of Luxottica 3 Amend Articles Re: 12, 13, 17, 18, 19, For Against Management 20, 23, 26, 27, and 28 1 Accept Financial Statements, Consolidated For Abstain Management Financial Statements and Statutory Reports for Fiscal Year 2005 2 Approve Allocation of Income and Dividend For For Management Distribution 3 Fix Number of Directors For For Management 4 Elect Directors; Determine Directors' For Against Management Remuneration 5 Appoint Internal Statutory Auditors and For For Management the Chairman; Approve Remuneration of Auditors 6 Elect External Auditors for the Six-Year For For Management Term 2006-2011 7 Approve 2006 Stock Option Plan For Against Management - -------------------------------------------------------------------------------- LVMH MOET HENNESSY LOUIS VUITTON Ticker: LVMHF Security ID: FR0000121014 Meeting Date: MAY 11, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 2 Approve Financial Statements and For Abstain Management Discharge Directors 3 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 4 Approve Allocation of Income and For For Management Dividends of EUR 1.15 per Share 5 Approve Standard Accounting Transfers For For Management 6 Reelect Antoine Bernheim as Director For Against Management 7 Reelect Albert Frere as Director For Against Management 8 Reelect Pierre Gode as Director For Against Management 9 Reelect Arnaud Lagardere as Director For Against Management 10 Reelect Lord Powell of Bayswater as For Against Management Director 11 Elect Antoine Arnault as Director For Against Management 12 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 13 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 14 Approve Issuance of of up to EUR 30 For For Management Million for Qualified Investors 15 Approve Stock Option Plans Grants For Against Management 16 Approve Employee Savings-Related Share For For Management Purchase Plan 17 Amend Articles of Association to Reflect For Against Management Legal Changes and Modify Directors'Age Limit - -------------------------------------------------------------------------------- MAN AG Ticker: Security ID: DE0005937007 Meeting Date: MAY 19, 2006 Meeting Type: Annual Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2005 2 Approve Allocation of Income and For For Management Dividends of EUR 1.35 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 6 Amend Articles Re: Remuneration of For For Management Supervisory Board Members 7 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal 2006 - -------------------------------------------------------------------------------- MAN GROUP PLC (FORMERLY ED & F MAN GROUP PLC) Ticker: Security ID: GB0002944055 Meeting Date: JUL 12, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of USD 0.42 Per For For Management Ordinary Share 4 Re-elect Dugald Eadie as Director For For Management 5 Re-elect Stanley Fink as Director For For Management 6 Re-elect Glen Moreno as Director For For Management 7 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 8 Authorise Board to Fix Remuneration of For For Management the Auditors 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 18,421,099 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 2,763,164.88 11 Authorise 30,701,832 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- MARKS & SPENCER GROUP PLC (FORMERLY MARKS & SPENCER PLC) Ticker: Security ID: GB0031274896 Meeting Date: JUL 13, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 7.5 Pence Per For For Management Ordinary Share 4 Elect Ian Dyson as Director For For Management 5 Elect Anthony Habgood as Director For For Management 6 Elect Steven Holliday as Director For For Management 7 Re-elect Jack Keenan as Director For For Management 8 Elect Lord Burns as Director, with Effect For For Management from 1 October 2005 9 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10 Authorise the Audit Committee to Fix For For Management Remuneration of the Auditors 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 138,222,530 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 20,733,379 13 Authorise 165,000,000 Ordinary Shares for For For Management Market Purchase 14 Amend Articles of Association Re: For For Management Indemnification of Directors 15 Approve the Marks and Spencer Group For For Management Performance Share Plan 2005 16 Approve the Marks and Spencer Group For For Management Executive Share Option Plan - -------------------------------------------------------------------------------- MEDIASET SPA Ticker: Security ID: IT0001063210 Meeting Date: APR 19, 2006 Meeting Type: Annual/Special Record Date: APR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor a.1 Accept Financial Statements and Statutory For Abstain Management Reports at Dec. 31, 2005 a.2 Approve Allocation of Income For For Management b.1 Accept Consolidated Financial Statements For Abstain Management c.1 Fix Number of Directors on the Board For For Management c.2 Determine Directors' Term For For Management c.3 Approve Remuneration of Directors For For Management c.4 Elect Directors For For Management c.5 Elect Chairman of the Board of Directors For For Management d.1 Approve Stock Option Plan for Employees For For Management e.1 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares f.1 Amend Articles Re: 11, 17, 19, 23, 27, For For Management Introduction of the New Art. 28 to Reflect Changes in the Italian Company Law - -------------------------------------------------------------------------------- MEDIOBANCA SPA Ticker: Security ID: IT0000062957 Meeting Date: MAY 29, 2006 Meeting Type: Special Record Date: MAY 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Deliberations in Accordance with For For Management Ministerial Decree 161/1998 (Revoke Mandate of Directors, Internal Auditors and/or CEO) - -------------------------------------------------------------------------------- MEDIOBANCA SPA Ticker: Security ID: IT0000062957 Meeting Date: OCT 28, 2005 Meeting Type: Annual Record Date: OCT 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Fix Number of Directors on the Board; For Against Management Elect Directors; Determine Directors' Term and Remuneration - -------------------------------------------------------------------------------- MEDIOLANUM SPA Ticker: Security ID: IT0001279501 Meeting Date: APR 27, 2006 Meeting Type: Annual/Special Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Abstain Management Financial Statements and Statutory Reports for the Fiscal Year 2005 2 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 1 Amend the Terms of the Stock Option Plan; For Against Management Modify Article 6 of Compnay's Bylaws Accordingly - -------------------------------------------------------------------------------- METRO AG Ticker: Security ID: DE0007257503 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements; Approve For Abstain Management Allocation of Income and Dividends of EUR 1.02 per Common Share and of EUR 1.12 per Preference Share 2 Approve Discharge of Management Board for For For Management Fiscal 2005 3 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 4 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft Aktiengesellschaft as Auditors for Fiscal 2006 5a Elect Eckhard Cordes to the Supervisory For For Management Board 5b Elect Peter Kuepfer to the Supervisory For For Management Board 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Amend Articles Re: Calling of and For For Management Registration for Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) - -------------------------------------------------------------------------------- MICHELIN ET CIE. Ticker: Security ID: FR0000121261 Meeting Date: MAY 12, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1,35 per Share 3 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Approve Remuneration of Supervisory Board For For Management Members in the Aggregate Amount of EUR 320,000 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Authorize Issuance of Bonds/Debentures in For For Management the Aggregate Value of EUR 1 Billion 8 Acknowledge Resignation of Rene Zingraff For For Management as Manager and Amend Articles 1 and 3 Accordingly 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 100 Million 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 43 million 11 Authorize Board to Increase Capital in For For Management the Event of Demand Exceeding Amounts Submitted to Shareholder Vote Above 12 Authorize Board to Set Issue Price for 10 For For Management Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights 13 Authorize Capitalization of Reserves of For For Management Up to EUR 80 Million for Bonus Issue or Increase in Par Value 14 Authorize Capital Increase of Up to EUR For For Management 43 Million for Future Exchange Offers or Up to 10 Percent of Issued Capital for Future Acquisitions 15 Authorize Issuance of Bonds/Debentures in For For Management the Aggregate Value of EUR 1 Billion 16 Approve Employee Savings-Related Share For For Management Purchase Plan 17 Approve Stock Option Plans Grants For For Management 18 Set Global Limit for Capital Increase to For For Management Result from All Issuance Requests at EUR 100 Million 19 Amend Articles of Association to Reflect For Against Management Changes in French Legislation Re: Related-Party Transactions Threshold and General Meetings Quorum - -------------------------------------------------------------------------------- MILLENNIUM BCP (FORMERLY BANCO COMERCIAL PORTUGUES S.A. ) Ticker: BPC Security ID: PTBCP0AM0007 Meeting Date: MAR 13, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Individual and Consolidated For Abstain Management Financial Statements and Statutory Reports for Year Ended 2005 2 Approve Allocation of Income For For Management 3 Approve Discharge of Management and For For Management Supervisory Boards 4 Amend Bylaws For For Management 5 Elect Corporate Boards Pursuant to the For Against Management Article Amendments 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Authorize Repurchase and Reissuance of For For Management Bonds - -------------------------------------------------------------------------------- MISYS PLC Ticker: Security ID: GB0003857850 Meeting Date: SEP 13, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 4.28 Pence Per For For Management Ordinary Share 4 Elect Al-Noor Ramji as Director For For Management 5 Re-elect Tony Alexander as Director For For Management 6 Re-elect Jurgen Zech as Director For For Management 7 Re-elect Ivan Martin as Director For For Management 8 Re-elect Jasper McMahon as Director For For Management 9 Re-elect Tom Skelton as Director For For Management 10 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,694,560 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 279,863 13 Authorise Ordinary Shares for Market For For Management Purchase up to GBP 508,345 14 Approve EU Political Organisation For For Management Donations up to GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000 15 Approve Increase in Remuneration of For For Management Non-Executive Directors to GBP 500,000 16 Approve Misys Retention Long-Term For Against Management Incentive Plan - -------------------------------------------------------------------------------- MITCHELLS & BUTLERS PLC Ticker: MBPFF Security ID: GB0033839910 Meeting Date: FEB 2, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 7.55 Pence Per For For Management Share 4a Re-elect Tim Clarke as Director For For Management 4b Re-elect George Fairweather as Director For For Management 4c Re-elect Tony Hughes as Director For For Management 5 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 6 Authorise the Audit Committee to Fix For For Management Remuneration of the Auditors 7 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,767,833 8 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,765,180 9 Authorise 49,840,680 Ordinary Shares for For For Management Market Purchase 10 Amend Short Term Deferred Incentive Plan For For Management 11 Amend Performance Restricted Share Plan For For Management 12 Amend Articles of Association Re: For For Management Indemnification 13 Conversion of the Unissued Share Capital For For Management Divided Into 2 Redeemable Def. Shares of 1 Penny Each and 1 Redeemable Preference Share of GBP 50,000 into Ordinary Shares of 7 1/2 Pence Each; and Amend Articles of Association Re: Auth. Share Cap. 14 Amend Articles of Association Re: For For Management Borrowing Powers 15 Amend Articles of Association Re: For For Management Historical Demerger Arrangements 16 Amend Articles of Association Re: For Against Management Ownership of Shares by US Resident Shareholders 17 Authorise the Company to Make EU For For Management Political Donations and To Incur EU Political Expenditure up to GBP 50,000 Each; Authorise the Mitchells and Butlers Retail Ltd to Make EU Political Donations and To Incur EU Political Expenditure up to GBP 50,000 Each - -------------------------------------------------------------------------------- MLP AG(FRMLY MARSCHOLLEK, LAUTENSCHLAEGER UND PARTNER AG) Ticker: Security ID: DE0006569908 Meeting Date: MAY 31, 2006 Meeting Type: Annual Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2005 2 Approve Allocation of Income and an For For Management Ordinary Dividends of EUR 0.30 and a Special Dividens of EUR 0.30 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Ratify Ernst & Young AG as Auditors for For For Management Fiscal 2006 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Approve Creation of EUR 21 Million Pool For For Management of Capital without Preemptive Rights 8 Change Location of Registered Office For For Management Headquarters to Wiesloch, Germany 9 Amend Articles Re: Calling of and For For Management Registration for Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) - -------------------------------------------------------------------------------- MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG Ticker: Security ID: DE0008430026 Meeting Date: APR 19, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 3.10 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2006 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2006 5 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 6 Approve Employee Stock Purchase Plan; For For Management Approve Creation of EUR 5 Million Pool of Capital for Employee Stock Purchase Plan 7 Amend Articles Re: Conducting of For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) - -------------------------------------------------------------------------------- NATIONAL BANK OF GREECE Ticker: NBG Security ID: 633643408 Meeting Date: DEC 29, 2005 Meeting Type: SPECIAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Approve cancellation of shs of National FOR FOR Management Real Estate S. A. due to merger w/ National Bank of Greece in compliance w/ Greek Company Law. 3 Approve increase in share capital of up FOR FOR Management to EUR 80.6 mln via issuance of 2.67 mln new shs of EUR 5 par value and through increase in company shs par value from capitalization of share premium account. 4 Amend the Articles of Incorporation FOR AGAINST Management 5 Authorize bd to settle fractional rights FOR FOR Management resulting from share capital incr and share exchange due to the merger. 6 Appoint company representatives to FOR FOR Management execute the notarial contract of merger and sign relevant documents. 7 Authorize for the issuance of up to EUR 6 FOR FOR Management bln ($7.09 bln) in nonconvertible bonds. 8 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- NATIONAL BANK OF GREECE Ticker: NBG Security ID: 633643408 Meeting Date: OCT 3, 2005 Meeting Type: SPECIAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Approve cancellation of shs in National FOR FOR Management Investment Company SA owned by National Bank of Greece. 3 Increase the Authorized Common Stock FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Approve bd of directors' act regarding FOR FOR Management merger; authorize bd to settle any fractional rights resulting from increase in share capital and share swap. 6 Appoint representatives to sign notarial FOR FOR Management deed on merger. 7 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- NATIONAL GRID PLC(FRMRLY. NATIONAL GRID TRANSCO PLC) Ticker: NGG Security ID: GB0031223877 Meeting Date: JUL 25, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Auth. Cap. to GBP 815M; For For Management Capitalization up to GBP 315M; Issue B Shares with Pre-emp. Rights up to GBP 315M; Sub-div. and Consol. of Ord. Shares into New Ord. Shares; Auth. 10 Percent of the Total Number of B Shares for Repurchase; Approve Contract 2 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 103,000,000 3 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 15,000,000 4 Conditional Upon Passing of Resolution 1, For For Management Authorise 271,185,097 New Ordinary Shares for Market Purchase; Otherwise Authorise 309,024,879 Existing Ordinary Shares for Market Purchase 5 Amend Articles of Association Re: B For For Management Shares and Deferred Shares - -------------------------------------------------------------------------------- NATIONAL GRID PLC(FRMRLY. NATIONAL GRID TRANSCO PLC) Ticker: NGGTF Security ID: GB0031223877 Meeting Date: JUL 25, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 15.2 Pence Per For For Management Ordinary Share 3 Elect John Allan as Director For For Management 4 Re-elect Paul Joskow as Director For For Management 5 Re-elect Roger Urwin as Director For For Management 6 Re-elect John Grant as Director For For Management 7 Re-elect Steve Holliday as Director For For Management 8 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 9 Approve Remuneration Report For For Management 10 Change Company Name to National Grid plc For For Management 11 Amend Memorandum of Association For For Management 12 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- NESTLE SA Ticker: NSRGF Security ID: CH0012056047 Meeting Date: APR 6, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 9 per Share 4 Approve CHF 2.8 Million Reduction in For For Management Share Capital 5.1 Reelect Jean-Pierre Meyers as Director For For Management 5.2 Reelect Andre Kudelski as Director For For Management 5.3 Elect Naina Kidwai as Director For For Management 5.4 Elect Jean-Rene Fourtou as Director For For Management 5.5 Elect Steven Hoch as Director For For Management 6 Amend Articles Re: Mandate Board to Draft For For Management Revised Articles; Waive Quorum Requirement and Reduce Supermajority Requirement for Adoption of Revised Articles at 2007 AGM or Later - -------------------------------------------------------------------------------- NEXT PLC Ticker: Security ID: GB0032089863 Meeting Date: JUL 15, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Next Risk/Reward Investment Plan For For Management - -------------------------------------------------------------------------------- NEXT PLC Ticker: Security ID: GB0032089863 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 30 Pence Per For For Management Ordinary Share 4 Re-elect John Barton as Director For For Management 5 Re-elect Christos Angelides as Director For For Management 6 Re-elect Derek Netherton as Director For Against Management 7 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 8 Approve Next 2006 Performance Share Plan For For Management 9 Approve Next Risk/Reward Investment Plan For For Management 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,000,000 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,200,000 12 Authorise 36,000,000 Ordinary Shares for For For Management Market Purchase 13 Approve Programme Agreements Between the For For Management Company and Each of Goldman Sachs International, UBS AG and Deutsche Bank AG 14 Approve Increase In Borrowing Powers to For For Management GBP 1,500,000,000 - -------------------------------------------------------------------------------- NOKIA CORP. Ticker: Security ID: FI0009000681 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Accept Financial Statements and Statutory For Abstain Management Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 0.37 Per Share 4 Approve Discharge of Board and President For For Management 5 Approve Remuneration of Directors For For Management 6 Fix Number of Directors at 10 For For Management 7 Reelect Paul J. Collins, Georg Ehrnrooth, For For Management Daniel R. Hesse, Bengt Holmstrom, Per Karlsson, Edouard Michelin, Jorma Ollila, Marjorie Scardino, and Vesa Vainio as Directors; Elect Keijo Suila as New Director 8 Approve Remuneration of Auditor For For Management 9 Reelect PricewaterhouseCoopers as For For Management Auditors 10 Approve Between EUR 15.6 Million and EUR For For Management 22.9 Million Reduction in Share Capital via Share Cancellation 11 Approve Creation of EUR 48.5 Million Pool For For Management of Conditional Capital without Preemptive Rights 12 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 13 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- NORDEA BANK AB (FORMERLY NORDEA AB) Ticker: Security ID: SE0000427361 Meeting Date: APR 5, 2006 Meeting Type: Annual Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Approve Agenda of Meeting For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Acknowledge Proper Convening of Meeting For For Management 6 Receive Financial Statements and None None Management Statutory Reports 7 Approve Financial Statements and For Against Management Statutory Reports 8 Approve Allocation of Income and For For Management Dividends of SEK 0.35 per Share 9 Approve Discharge of Board and President For For Management 10 Determine Number of Members and Deputy For For Management Members of Board 11 Approve Remuneration of Directors; For For Management Approve Remuneration of Auditors 12 Reelect Kjell Aamot, Harald Arnkvaern, For For Management Hans Dalborg, Gunnel Duveblad, Birgitta Kantola, Anne Birgitte Lundholt, Claus Hoeg Madsen, Lars Nordstroem, Timo Peltola, and Maija Torkko; Elect Bjoern Saven as New Director 13 Approve Composition of Nominating For For Management Committee 14A Amend Articles: Participation in General For For Management Meeting; Publication of Meeting Notice 14B Adopt New Article to Allow Board to For For Management Gather Proxies in Accordance with Companies Act 14C Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies Act; Other Changes 15 Approve SEK 44.5 Million Reduction In For For Management Share Capital via Share Cancellation 16 Approve Capitalization of Reserves of SEK For For Management 1.6 Billion for a Bonus Issue 17 Approve SEX 2.7 Billion Million Transfer For For Management from Statutory Reserves to Unrestricted Shareholders' Equity 18 Authorize Repurchase of up to 5 Percent For For Management of Issued Share Capital for Purposes Other Than Equity Trading 19 Authorize Repurchase of up to 1 Percent For For Management of Issued Share Capital for Equity Trading Purposes 20 Authorization to Raise Loans Where For For Management Payable Interest or the Amounts with Which the Loan Shall be Repaid Are Conditional Upon the Company's Results or Financial Position 21 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management - -------------------------------------------------------------------------------- NORSK HYDRO ASA Ticker: NHYKF Security ID: NO0005052605 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and Annual For Abstain Management Report; Approve Allocation of Income and Dividends of NOK 22 per Share 2 Receive Information Regarding Guidelines None None Management for Remuneration of Executive Management 3 Approve Remuneration of Auditors For For Management 4 Elect Members and Deputy Members of For For Management Corporate Assembly 5 Approve Remuneration of Members of For For Management Corporate Assembly 6 Approve 5:1 Stock Split For For Management 7 Approve NOK 30.4 Million Reduction in For For Management Share Capital via Cancellation of 4.7 Million Treasury Shares and Redemption of 3.6 Million Shares Held by Norwegian State 8 Revoke Unused Part of Existing For For Management Authorization to Purchase Own Shares 9 Authorize Share Repurchase Program and For For Management Cancellation of Repurchased Shares 10 Shareholder Proposal: Prohibit President None Against Shareholder and CEO from Participating in Bonus Schemes - -------------------------------------------------------------------------------- NORTHERN ROCK PLC Ticker: Security ID: GB0001452795 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 20.7 Pence Per For For Management Ordinary Share 4 Re-elect Adam Applegarth as Director For For Management 5 Re-elect Sir Ian Gibson as Director For For Management 6 Re-elect Sir Derek Wanless as Director For For Management 7 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 8 Authorise Board to Fix Remuneration of For For Management Auditors 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 41,296,625 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,265,325 11 Authorise 42,122,600 Ordinary Shares for For For Management Market Purchase 12 Approve the Contingent Share Purchase For For Management Contract Between The Company with The Northern Rock Foundation and To Purchase Foundation Shares - -------------------------------------------------------------------------------- NOVARTIS AG Ticker: Security ID: CH0012005267 Meeting Date: FEB 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 1.15 per Share 4 Approve CHF 5.1 Million Reduction in For For Management Share Capital 5 Amend Articles to Remove 12-Year Term For For Management Limit for Board Members 6.1 Accept Retirement of Helmut Sihler as For For Management Director 6.2.a Reelect Srikant Datar as Director For For Management 6.2.b Reelect William George as Director For For Management 6.2.c Reelect Wendelin Wiedeking as Director For For Management 6.2.d Reelect Rolf Zinkernagel as Director For For Management 6.3 Elect Andreas von Planta as Director For For Management 7 Ratify PricewaterhouseCoopers AG as For For Management Auditors - -------------------------------------------------------------------------------- NOVO NORDISK A/S Ticker: Security ID: DK0010280817 Meeting Date: MAR 8, 2006 Meeting Type: Annual Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None None Management 2 Approve Financial Statements Including For Abstain Management Remuneration of the Board of Directors 3 Approve Allocation of Income For For Management 4 Reelect Sten Scheibye, Goeran Ando, Kurt For For Management Briner, Henrik Guertler, Niels Jacobsen, Kurt Anker Nielsen, and Joergen Wedel to the Supervisory Board 5 Re-elect PricewaterhouseCoopers as For For Management Auditors 6 Approve DKK 35,468,320 Reduction in Share For For Management Capital via Cancellation of B Shares 7 Amend Articles Re: Allow the Company's For For Management Shareholder Meetings to Be Conducted in English while Ensuring Danish Shareholders Can Participate in Danish 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 9 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- NUMICO N.V.(FORMERLY NUTRICIA N.V.) Ticker: Security ID: NL0000375616 Meeting Date: DEC 2, 2005 Meeting Type: Special Record Date: NOV 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Approve Acquisition of Nutrition Business For Did Not Management of EAC A/S Vote 3 Other Business (Non-Voting) None Did Not Management Vote 4 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- NUMICO N.V.(FORMERLY NUTRICIA N.V.) Ticker: Security ID: NL0000375616 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Supervisory Board and None Abstain Management Executive Board 3a Approve Financial Statements and For Abstain Management Statutory Reports 3b Receive Explanation on Company's Reserves None None Management and Dividend Policy 3c Approve Dividends of EUR 0.15 Per Share For For Management 3d Approve Discharge of Management Board For For Management 3e Approve Discharge of Supervisory Board For For Management 4 Ratify PricewaterhouseCoopers Accountants For For Management N.V. as Auditors 5 Elect Mark Wilson to Management Board For For Management 6a Elect Margaret Young to Supervisory Board For For Management 6b Elect Ofra Strauss to Supervisory Board For For Management 7 Reelect Rob Zwartendijk to Supervisory For For Management Board 8 Discussion on Company's Corporate None None Management Governance Structure 9a Grant Board Authority to Issue Shares Up For For Management To Ten Percent of Issued Capital Plus Additional Ten Percent in Case of Takeover/Merger 9b Authorize Board to Exclude Preemptive For For Management Rights from Issuance Under Item 9a 10 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 11 Other Business (Non-Voting) None Against Management 12 Close Meeting None None Management - -------------------------------------------------------------------------------- O2 PLC Ticker: Security ID: GB00B05KYV34 Meeting Date: JUL 27, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 2.25 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Elect Rudolf Lamprecht as Director For For Management 5 Elect Kathleen O'Donovan as Director For For Management 6 Re-elect David Arculus as Director For For Management 7 Re-elect David Chance as Director For For Management 8 Re-elect Rudolf Groger as Director For For Management 9 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10 Authorise Board to Fix Remuneration of For For Management the Auditors 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,901,000 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 435,200 13 Authorise 870,400,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- OLD MUTUAL PLC Ticker: Security ID: GB0007389926 Meeting Date: JUL 6, 2005 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement For For Management - -------------------------------------------------------------------------------- OLD MUTUAL PLC Ticker: Security ID: GB0007389926 Meeting Date: JUL 6, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve OMSA Broad-Based Employee Share For For Management Plan 2 Approve OMSA Senior Black Management For For Management Share Plan 3 Approve OMSA Management Incentive Share For For Management Plan 4 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 23,070,000 5 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 23,070,000 6 Approve Scheme of Arrangement; Authorise For For Management Implementation of the Subscription Arrangements; Approve BEE Proposals; Amend Old Mutual plc Group Share Incentive Scheme; Amend Articles of Association; and Amend Memorandum of Association - -------------------------------------------------------------------------------- OLD MUTUAL PLC Ticker: Security ID: GB0007389926 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 3.65 Pence Per For For Management Ordinary Share 3i Elect Reuel Khoza as Director For For Management 3ii Re-elect Nigel Andrews as Director For For Management 3iii Re-elect Rudy Bogni as Director For For Management 3iv Re-elect Norman Broadhurst as Director For For Management 4 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 5 Authorise Board to Fix Remuneration of For For Management Auditors 6 Approve Remuneration Report For For Management 7 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 53,563,000 8 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 26,781,000 9 Authorise 535,630,000 Ordinary Shares for For For Management Market Purchase 10 Approve the Contingent Purchase Contracts For For Management Relating to Purchases on the JSE Limited and on the Malawi, Namibian, Stockholm and Zimbabwe Stock Exchanges up to 535,630,000 Ordinary Shares - -------------------------------------------------------------------------------- OLD MUTUAL PLC Ticker: Security ID: GB0007389926 Meeting Date: NOV 14, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Skandia For For Management 2 Authorise the Remuneration Committee to For For Management Amend the Company's Share Option and Deferred Delivery Plan and the Company's Restricted Share Plan 3 Approve Increase in Authorised Capital For For Management from GBP 600,000,000 to GBP 750,000,000 4 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 141,400,000 in Connection with the Acquisition - -------------------------------------------------------------------------------- OMV AG Ticker: Security ID: AT0000743059 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Allocation of Income For For Management 3 Approve Discharge of Management and For For Management Supervisory Board 4 Approve Remuneration of Supervisory Board For For Management Members 5 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 6 Ratify Deloitte Wirtschaftspruefungs GmbH For For Management Auditors 7 Approve 2006 Stock Option Plan for Key For For Management Employees - -------------------------------------------------------------------------------- ORKLA A/S Ticker: Security ID: NO0003733800 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports; Approve Allocation of Income and Dividends of NOK 7.50 per Share 2 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 3 Approve Creation of NOK 90 Million Pool For Against Management of Conditional Capital without Preemptive Rights 4 Receive Information on Remuneration None None Management Policy And Other Terms of Employment For Executive Management 5 Reelect Pettersson and Waersted as For For Management Members of Corporate Assembly; Elect Ruzicka, Windfeldt, Gudefin, Svarva, Mejdell, and Blystad as New Members of Corporate Assembly; Elect Bjoern and Brautaset as Deputy Members of Corporate Assembly 6 Reelect Elisabeth Grieg, Idar Kreutzer, For For Management and Leiv Askvig as Members of Nominating Committee; Elect Olaug Svarva as New Member of Nominating Committee 7 Approve Remuneration of Members of For For Management Nominating Committee 8 Approve Remuneration of Auditors For For Management - -------------------------------------------------------------------------------- PEARSON PLC Ticker: PSORF Security ID: GB0006776081 Meeting Date: APR 21, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 17 Pence Per For For Management Share 3 Re-elect David Bell as Director For For Management 4 Re-elect Terry Burns as Director For For Management 5 Re-elect Rana Talwar as Director For For Management 6 Elect Glen Moreno as Director For For Management 7 Elect David Arculus as Director For For Management 8 Elect Ken Hydon as Director For For Management 9 Approve Remuneration Report For For Management 10 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 11 Authorize Board to Fix Remuneration of For For Management Auditors 12 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 67,028,171 13 Approve Increase in Authorized Capital For For Management from GBP 296,500,000 to GBP 297,500,000 14 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,040,000 15 Authorise 80,000,000 Ordinary Shares for For For Management Market Purchase 16 Approve Pearson Long-Term Incentive Plan For For Management - -------------------------------------------------------------------------------- PENINSULAR & ORIENTAL STEAM NAVIGATION CO. (P&O) Ticker: Security ID: GB0006800485 Meeting Date: FEB 13, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement Between the For Did Not Management Company and the Holders of Deferred Vote Scheme Stock 2 Approve Scheme of Arrangement Between the For Did Not Management Company and the Holders of Concessionary Vote Stock 3 Approve Reduction by Cancellation of the For Did Not Management Preferred Stock Vote 4 Approve the Delisting and Cancellation of For Did Not Management Trading of Each of the Deferred Stock, Vote the Concessionary Stock and Preferred Stock From or on the Official List from All Relevant Stock Exchanges - -------------------------------------------------------------------------------- PENINSULAR & ORIENTAL STEAM NAVIGATION CO. (P&O) Ticker: Security ID: GB0006800485 Meeting Date: FEB 13, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Sanction Each and Every Variation of the For Did Not Management Rights Attached to the Deferred Stock as Vote is May Be Involved in the Passing of Resolution 1 in the Notice of the EGM Convened for the Same Day - -------------------------------------------------------------------------------- PENINSULAR & ORIENTAL STEAM NAVIGATION CO. (P&O) Ticker: Security ID: GB0006800485 Meeting Date: FEB 13, 2006 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement For Did Not Management Vote - -------------------------------------------------------------------------------- PERNOD RICARD Ticker: Security ID: FR0000120693 Meeting Date: NOV 10, 2005 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 2 Accept Consolidated Financial Statements For Did Not Management and Statutory Reports Vote 3 Approve Allocation of Income and For Did Not Management Dividends Vote 4 Approve Transfer from Long-Term Capital For Did Not Management Gains Reserve to Other Reserves Vote 5 Approve Special Auditors' Report For Did Not Management Regarding Related-Party Transactions Vote 6 Approve Non-Reelection of Jean-Claude For Did Not Management Beton as Director Vote 7 Reelect Daniel Ricard as Director For Did Not Management Vote 8 Reelect Gerard Thery as Director For Did Not Management Vote 9 Approve Remuneration of Directors in the For Did Not Management Aggregate Amount of EUR 583,100 Vote 10 Ratify Deloitte & Associes as Auditor For Did Not Management Vote 11 Approve Non-Reappointment of Andre et For Did Not Management Louis Genot as Auditors Vote 12 Ratify BEAS as Alternate Auditor For Did Not Management Vote 13 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 14 Amend Articles of Association to For Did Not Management Authorize the Issuance of Vote Bonds/Debentures Without Prior Shareholder Approval 15 Amend Articles of Association to For Did Not Management Authorize the Use of Electronic Media at Vote Board Meetings 16 Amend Articles of Association Regarding For Did Not Management the Increase and Reduction of Issued Vote Capital; Powers of the General Meeting; Form of Shares; Related-Party Transactions; and Special and Ordinary Meetings 17 Approve Reduction in Share Capital via For Did Not Management Cancellation of Repurchased Shares Vote 18 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities with Preemptive Vote Rights up to Aggregate Nominal Amount of EUR 200 Million 19 Authorize Issuance of Equity or For Did Not Management Equity-Linked Securities without Vote Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million 20 Authorize Board to Increase Capital in For Did Not Management the Event of Demand Exceeding Amounts Vote Submitted to Shareholder Vote Above 21 Authorize Capital Increase of Up to Ten For Did Not Management Percent of Issued Capital for Future Vote Acquisitions 22 Authorize Capital Increase of Up to EUR For Did Not Management 200 Million for Future Exchange Offers Vote 23 Approve Issuance of Securities For Did Not Management Convertible into Debt Vote 24 Authorize Capitalization of Reserves of For Did Not Management Up to EUR 200 Million for Bonus Issue or Vote Increase in Par Value 25 Approve Up to One Percent of Issued For Did Not Management Capital for Use in Restricted Stock Plan Vote 26 Approve Capital Increase Reserved for For Did Not Management Employees Participating in Vote Savings-Related Share Purchase Plan 27 Approve Merger by Absorption of SIFA For Did Not Management Vote 28 Approve Reduction in Share Capital For Did Not Management Vote 29 Authorize Filing of Required For Did Not Management Documents/Other Formalities Vote - -------------------------------------------------------------------------------- PERSIMMON PLC Ticker: Security ID: GB0006825383 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 19 Pence Per For For Management Share 3 Re-elect John White as Director For For Management 4 Re-elect Hamish Melville as Director For For Management 5 Re-elect David Thompson as Director For For Management 6 Elect Adam Applegarth as Director For For Management 7 Elect Nicholas Wrigley as Director For For Management 8 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 9 Approve Remuneration Report For For Management 10 Authorise 29,510,022 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- PEUGEOT S.A. Ticker: Security ID: FR0000121501 Meeting Date: MAY 24, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.35 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Reelect Ernest-Antoine Seilliere as For Against Management Supervisory Board Member 6 Reelect Joseph-Frederick Toot as For Against Management Supervisory Board Member 7 Elect Jean-Louis Silvant as Supervisory For Against Management Board Member 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 9 Approve Stock Option Plans Grants For For Management - -------------------------------------------------------------------------------- PHILIPS ELECTRONICS NV Ticker: PHGFF Security ID: NL0000009538 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Speech President None None Management 2a Approve Financial Statements and For Abstain Management Statutory Reports 2b Explanation of Policy on Additions To None None Management Reserves and Dividends 2c Approve Dividend of EUR 0.44 ($0.52)per For For Management Share 2d Approve Discharge of Management Board For For Management 2e Approve Discharge of Supervisory Board For For Management 3a Elect T.W.H. van Deursen to Management For For Management Board 3b Elect F.A. van Houten to Management Board For For Management 3c Elect J.A. Karvinen to Management Board For For Management 3d Elect R.S. Provoost to Management Board For For Management 3e Elect A. Ragnetti to Management Board For For Management 4a Reelect W. de Kleuver to Supervisory For For Management Board 4b Reelect Richard Greenbury to Supervisory For For Management Board 5a Proposal to Amend the Remuneration Policy For For Management for Management Board 5b Proposal to Amend the Maximum Percentage For For Management of The Annual LTIP Pool-size To Be Allocated To Members of Management Board 6a Cancellation of Shares Held by the For For Management Company 6b Amend Articles to Reflect Changes in For For Management Capital 7 Grant Board Authority to Issue Shares Up For For Management To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger Restricting/Excluding Preemptive Rights 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 9 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- PILKINGTON PLC Ticker: Security ID: GB0006884620 Meeting Date: APR 19, 2006 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement For For Management - -------------------------------------------------------------------------------- PILKINGTON PLC Ticker: Security ID: GB0006884620 Meeting Date: APR 19, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement; For For Management Cancellation of All Cancellation Shares; Increase Auth. Cap. Equal to the Cancelled Cancellation Shares; Issue of Equity with Rights up to GBP 575,000,000; Amend Articles of Assoc. Re: Scheme of Arrangement - -------------------------------------------------------------------------------- PILKINGTON PLC Ticker: Security ID: GB0006884620 Meeting Date: JUL 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 3.35 Pence Per For For Management Ordinary Share 4 Re-elect Iain Lough as Director For For Management 5 Re-elect Pat Zito as Director For For Management 6 Re-elect Oliver Stocken as Director For For Management 7 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 8 Authorise Board to Fix Remuneration of For For Management the Auditors 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 32,352,134 10 Authorise 129,408,536 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- PIRELLI & COMPANY Ticker: Security ID: IT0000072725 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for the Fiscal Year 2005 2 Appoint Internal Statutory Auditors and For For Management the Chairman of the Board; Approve Remuneration of Auditors 3 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares; Revoke Authorization Granted on April 28, 2005 to Repurchase and Reissue Shares - -------------------------------------------------------------------------------- PORTUGAL TELECOM, SGPS, S.A. Ticker: Security ID: PTPTC0AM0009 Meeting Date: APR 21, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect General Meeting Co-chairman in For For Management Light of Resignation 2 Accept Financial Statements and Statutory For Abstain Management Reports for Fiscal Year Ended Dec. 31, 2005 3 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports for Fiscal Year Ended Dec. 31, 2005 4 Approve Allocation of Income For For Management 5 Ratify the Appointment of One Board For For Management Member for the Completion of the 2003-2005 Term 6 Approve Discharge of Management and For For Management Supervisory Board 7 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 8 Approve up to EUR 33.865 Million For For Management Reduction in Capital through the Cancellation of 33.865 Million Shares and Consequent Amendment to Article 4 9 Amend Article 13, Section 5 For For Management 10 Approve Increase in Capital by EUR For For Management 338.656 Million through the Incorporation of EUR 91.7 Million of Issuance Premiums, Legal Reserve of EUR 121.5 Million, and Special Reserve of EUR 125.4 Million; Increase the Nominal Value to EUR 1.30 and Amend Bylaws 11 Approve Reduction in Capital to EUR 395 For For Management Million through the Reduction in Nominal Value of EUR 0.35 and Amend Bylaws Accordingly 12 Approve Terms and Conditions of a For For Management Possible Convertible Debenture Issuance 13 Approve Elimination of Preemptive Rights For For Management Pursuant to the Possible Convertible Debenture Issuance 14 Authorize Issuance of Bonds and Other For For Management Securities 15 Approve Bond Repurchase and Reissuance For For Management 16 Elect Corporate Bodies for the 2006-2008 None Against Shareholder Term - -------------------------------------------------------------------------------- PPR SA (FORMERLY PINAULT-PRINTEMPS-REDOUTE ) Ticker: Security ID: FR0000121485 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 4 Approve Allocation of Income and For For Management Dividends of EUR 2.72 per Share 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- PROVIDENT FINANCIAL PLC Ticker: Security ID: GB0002685963 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 21.37 Pence Per For For Management Ordinary Share 4 Elect Peter Crook as Director For For Management 5 Elect Andrew Fisher as Director For For Management 6 Re-elect Robin Ashton as Director For For Management 7 Re-elect Charles Gregson as Director For For Management 8 Re-elect John Maxwell as Director For For Management 9 Re-elect Ray Miles as Director For For Management 10 Re-elect Graham Pimlott as Director For For Management 11 Re-elect John van Kuffeler as Director For For Management 12 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 13 Authorise Board to Fix Remuneration of For For Management Auditors 14 Authorise 25,550,000 Ordinary Shares for For For Management Market Purchase 15 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,323,955 16 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000 17 Approve Provident Financial Executive For For Management Share Option Scheme 2006 18 Approve Provident Financial Long-Term For For Management Incentive Scheme 2006 - -------------------------------------------------------------------------------- PRUDENTIAL PLC (FRM.PRUDENTIAL CORPORATION PLC ) Ticker: PUKPF Security ID: GB0007099541 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Re-elect Sir David Clementi as Director For For Management 4 Re-elect Michael McLintock as Director For For Management 5 Re-elect Mark Norbom as Director For For Management 6 Re-elect Kathleen O'Donovan as Director For For Management 7 Elect Mark Tucker as Director For For Management 8 Elect Nick Prettejohn as Director For For Management 9 Elect Lord Turnbull as Director For For Management 10 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 11 Authorise Board to Fix Remuneration of For For Management Auditors 12 Approve Final Dividend of 11.02 Pence Per For For Management Ordinary Share 13 Approve Group Performance Share Plan For For Management 14 Approve Business Unit Performance Plan For For Management 15 Approve Increase in Authorised Capital For For Management from GBP 150,000,000 to GBP 200,000,000 16 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 40,360,000 17 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,050,000 18 Authorise 242,000,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- PUBLICIS GROUPE Ticker: Security ID: FR0000130577 Meeting Date: JUN 7, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 0.36 per Share 4 Approve Discharge of Management Board For For Management 5 Approve Discharge of Supervisory Board For For Management 6 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 600,000 7 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 8 Reelect Elisabeth Badinter as Supervisory For Against Management Board Member 9 Reelect Henri-Calixte Suaudeau as For Against Management Supervisory Board Member 10 Elect Leone Meyer as Supervisory Board For Against Management Member 11 Ratify cooptation of Michel Halperin as For For Management Supervisory Board Member 12 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 13 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 14 Approve Employee Savings-Related Share For For Management Purchase Plan 15 Approve Reduction in Share Ownership For Against Management Disclosure Threshold 16 Amend Articles of Association Re: General For For Management Matters 17 Amend Articles of Association Re: For Against Management Non-Routine 18 Amend Articles of Association Re: General For For Management Matters 19 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- PUMA AG RUDOLF DASSLER SPORT Ticker: Security ID: DE0006969603 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 2 Approve Allocation of Income and For Did Not Management Dividends of EUR 2.00 per Share Vote 3 Approve Discharge of Management Board for For Did Not Management Fiscal 2005 Vote 4 Approve Discharge of Supervisory Board For Did Not Management for Fiscal 2005 Vote 5 Ratify PricewaterhouseCoopers AG as For Did Not Management Auditors for Fiscal 2006 Vote 6.1 Elect Guenter Herz to the Supervisory For Did Not Management Board Vote 6.2 Elect Rainer Kutzner to the Supervisory For Did Not Management Board Vote 6.3 Elect Hinrich Stahl als Alternate For Did Not Management Supervisory Board Member Vote 7 Authorize Share Repurchase Program and For Did Not Management Reissuance or Cancellation of Repurchased Vote Shares 8 Amend Articles Re: Calling of and For Did Not Management Registration for Shareholder Meetings due Vote to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 9 Amend Articles Re: Conducting of For Did Not Management Shareholder Meetings due to New German Vote Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) - -------------------------------------------------------------------------------- RANDSTAD HOLDING NV Ticker: Security ID: NL0000379121 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: MAY 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Management Board None Abstain Management 3a Approve Financial Statements and For Abstain Management Statutory Reports 3b Receive Explanation on Company's Reserves None None Management and Dividend Policy 3c Approve Dividends of EUR 0.84 Per Share For For Management 4a Approve Discharge of Management Board For For Management 4b Approve Discharge of Supervisory Board For For Management 5a Elect Giovanna Monnas to Supervisory For For Management Board 5b Reelect L.M. van Wijk to Supervisory For For Management Board 6 Approve Stock Option Grants and For Against Management Performance Shares for Management Board Members 7 Approve Remuneration of Supervisory Board For For Management 8 Ratify PricewaterhouseCoopers Accountants For For Management N.V. as Auditors 9 Other Business None Against Management - -------------------------------------------------------------------------------- RANK GROUP PLC (THE) Ticker: RANKF Security ID: GB0007240764 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 10.3 Pence Per For For Management Ordinary Share 4 Re-elect Alun Cathcart as Director For For Management 5 Elect Peter Gill as Director For For Management 6 Elect John Warren as Director For For Management 7 Elect Ian Burke as Director For For Management 8 Elect Bill Shannon as Director For For Management 9 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10 Authorise Board to Fix Remuneration of For For Management Auditors 11 Approve Sub-Division and Redesignation of For For Management 300,000,000 Authorised But Unissued Convertible Redeemable Preferred Shares of 20p Each into 600,000,000 Authorised But Unissued Ord. Shares of 10p Each 12 Approve Reduction of Capital to GBP For For Management 180,000,000 by Cancellation of 5,000 Authorised But Unissued Preference Shares of USD 1,000 13 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 22,600,000 14 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,130,000 15 Authorise 93,900,000 Ordinary Shares for For For Management Market Purchase 16 Approve Scrip Dividend Program For For Management 17 Approve EU Political Donations up to GBP For For Management 100,000 and Incur EU Political Expenditure up to GBP 100,000 18 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- RANK GROUP PLC (THE) Ticker: RANKF Security ID: GB0007240764 Meeting Date: AUG 4, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association Re: For Against Management Limitations on Shareholdings by US Holders - -------------------------------------------------------------------------------- RANK GROUP PLC (THE) Ticker: RANKF Security ID: GB0007240764 Meeting Date: JAN 16, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of Deluxe Film; and For For Management Authorise Directors to Cause the Aggregate Amount of the Monies Borrowed by the Group to Exceed Two and One Half Times the Aggregate of the Amount - -------------------------------------------------------------------------------- RAS HOLDING (FORMERLY RAS (RIUNIONE ADRIATICA DI SICURTA) Ticker: Security ID: IT0000062825 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for Fiscal Year 2005 2 Fix Number of Directors on the Board; For For Management Elect Directors for the Three-Year Term 2006-2008; Determine Directors' Remuneration 3 Appoint Internal Statutory Auditors for For For Management the the Three-Year Term 2006-2008; Approve Remuneration of Auditors 4 Elect External Auditors For For Management - -------------------------------------------------------------------------------- RECKITT BENCKISER PLC (FORMERLY RECKITT & COLMAN PLC ) Ticker: Security ID: GB0007278715 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 21 Pence Per For For Management Ordinary Share 4 Re-elect Bart Becht as Director For For Management 5 Re-elect Peter Harf as Director For For Management 6 Elect Gerard Murphy as Director For For Management 7 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 8 Authorise Board to Fix Remuneration of For For Management Auditors 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 25,360,000 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,804,000 11 Authorise 72,280,000 Ordinary Shares for For For Management Market Purchase 12 Approve Increase in Remuneration of For For Management Non-Executive Directors to GBP 1,000,000 13 Approve Reckitt Benckiser Long-Term For For Management Incentive Plan 14 Amend Reckitt Benckiser 2005 For For Management Savings-Related Share Option Plan, 2005 Global Stock Profit Plan, 2005 USA Savings-Related Share Option Plan and Senior Executive Share Ownership Policy Plan - -------------------------------------------------------------------------------- REED ELSEVIER NV (FORMERLY ELSEVIER NV) Ticker: RENLF Security ID: NL0000349488 Meeting Date: APR 19, 2006 Meeting Type: Annual Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None Did Not Management Vote 2 Receive Report of Management Board None Did Not Management Vote 3 Approve Financial Statements and For Did Not Management Statutory Reports Vote 4a Approve Discharge of Management Board For Did Not Management Vote 4b Approve Discharge of Supervisory Board For Did Not Management Vote 5 Approve Dividends of EUR 0.359 Per Share For Did Not Management Vote 6 Ratify Deloitte Accountants BV as For Did Not Management Auditors Vote 7 Approve Changes to Long Term Incentive For Did Not Management Stock Option Scheme 2003 Vote 8a Elect L. Hook to Supervisory Board For Did Not Management Members Vote 8b Reelect G. de Boer-Kruyt to Supervisory For Did Not Management Board Vote 8c Reelect M. Elliott to Supervisory Board For Did Not Management Vote 8d Reelect C. van Lede to Supervisory Board For Did Not Management Vote 8e Reelect D. Reid to Supervisory Board For Did Not Management Vote 9a Reelect Gerard van de Aast to Management For Did Not Management Board Vote 9b Reelect Patrick Tierney to Management For Did Not Management Board Vote 10 Authorize Repurchase of Up to Ten Percent For Did Not Management of Issued Share Capital Vote 11a Grant Board Authority to Issue Shares Up For Did Not Management To 10 Percent of Issued and Outstanding Vote Share Capital 11b Authorize Board to Exclude Preemptive For Did Not Management Rights from Issuance Under Item 11a Vote 12 Other Business (Non-Voting) None Did Not Management Vote 13 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- REED ELSEVIER PLC(FORMERLY REED INTERNATIONAL PLC) Ticker: RUKEF Security ID: GB0007308355 Meeting Date: APR 18, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 10.7 Pence Per For For Management Share 4 Reappoint Deloitte Touche LLP as Auditors For For Management of the Company 5 Authorize Board to Fix Remuneration of For For Management Auditors 6 Elect Lisa Hook as Director For For Management 7 Re-elect Gerard van de Aast as Director For For Management 8 Re-elect Mark Elliott as Director For For Management 9 Re-elect Cees van Lede as Director For For Management 10 Re-elect David Reid as Director For For Management 11 Re-elect Patrick Tierney as Director For For Management 12 Amend Reed Elsevier Group plc Long Term For For Management Incentive Share Option Scheme 13 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 24,300,000 14 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,900,000 15 Authorise 127,000,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- RENAULT Ticker: Security ID: FR0000131906 Meeting Date: MAY 4, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 2 Approve Financial Statements and For Abstain Management Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 2.40 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Reelect Carlos Ghosn as Director For For Management 6 Reelect Marc Ladreit de Lacharriere as For For Management Director 7 Reelect Jean-Claude Paye as Director For For Management 8 Reelect Franck Riboud as Director For For Management 9 Elect Hiroto Saikawa as Director For Against Management 10 Approve Discharge of Francois Pinault For For Management 11 Acknowledge Auditor Report Re: For For Management Remuneration of Equity Loans 12 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 13 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 14 Approve Stock Option Plans Grants For For Management 15 Authorize up to 0.53 Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 16 Amend Articles of Association Re: Attend For For Management Board Meetings by Way of Telecommunication 17 Amend Articles of Association to Reflect For For Management Legal Changes 18 Amend Articles of Association to Reflect For For Management Legal Changes 19 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- RENTOKIL INITIAL PLC(FORMERLY RENTOKIL GROUP PLC ) Ticker: Security ID: GB00B082RF11 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 5.25 Pence Per For For Management Share 4i Re-elect Douglas Flynn as Director For For Management 4ii Re-elect Peter Long as Director For For Management 5i Elect Andrew Macfarlane as Director For For Management 5ii Elect Duncan Tatton-Brown as Director For For Management 6 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 7 Approve Rentokil Initial plc Performance For For Management Share Plan 8 Authorise 90,692,862 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- REPSOL YPF SA (FORMERLY REPSOL, S.A.) Ticker: REPYF Security ID: ES0173516115 Meeting Date: JUN 15, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Abstain Management Financial Statements for Fiscal Year Ended 12-31-05, Allocation of Income, and Discharge Directors 2 Amend Articles 19 and 20 of Bylaws Re: For For Management Convocation of General Meetings and Power and Obligation to Convene General Meetings 3 Amend Article 5 of General Meeting For For Management Guidelines Re: Convocation of General Meetings 4.1 Ratify Paulina Beato Blanco as Director For For Management 4.2 Ratify Henri Philippe Reichstul as For For Management Director 4.3 Elect Other Board Members For Against Management 5 Elect Auditors For For Management 6 Authorize Repurchase of Shares; Void For For Management Previous Authorization Granted at AGM Held on 5-31-05 7 Grant Authorization to the Board to Issue For For Management Convertible Fixed Rate Securities and Warrants with Powers of Excluding Preemptive Rights; Void Authorization Granted at the AGM Held on 4-21-02 8 Present Report Re: Amendments to General For For Management Meeting Guidelines 9 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- REUTERS GROUP PLC (FORMERLY REUTERS HOLDINGS PLC) Ticker: RTRSF Security ID: GB0002369139 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 6.15 Pence Per For For Management Ordinary Share 4 Elect Sir Deryck Maughan as Director For For Management 5 Re-elect Lawton Fitt as Director For For Management 6 Re-elect Niall FitzGerald as Director For For Management 7 Re-elect Thomas Glocer as Director For For Management 8 Re-elect David Grigson as Director For For Management 9 Re-elect Penelope Hughes as Director For For Management 10 Re-elect Edward Kozel as Director For For Management 11 Re-elect Kenneth Olisa as Director For For Management 12 Re-elect Richard Olver as Director For For Management 13 Re-elect Ian Strachan as Director For For Management 14 Re-elect Devin Wenig as Director For For Management 15 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 16 Authorise Board to Fix Remuneration of For For Management Auditors 17 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 114,000,000 18 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,000,000 19 Authorise 207,000,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- REXAM PLC (FORMERLY BOWATER) Ticker: Security ID: GB0004250451 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 10.6 Pence Per For For Management Ordinary Share 4 Elect David Robbie as Director For For Management 5 Elect Noreen Doyle as Director For For Management 6 Re-elect Lars Emilson as Director For For Management 7 Re-elect Graham Chipchase as Director For For Management 8 Re-elect David Tucker as Director For For Management 9 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 124,400,000 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,800,000 12 Authorise 55,600,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- RIO TINTO PLC (FORMERLY RTZ CORP. PLC) Ticker: RTPPF Security ID: GB0007188757 Meeting Date: APR 12, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 34,860,000 2 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,750,000 3 Authorise 106,500,000 RTP Ordinary Shares For For Management for Market Purchase 4 Adopt New Articles of Association of Rio For For Management Tinto Plc and Amendments to Constitution of Rio Tinto Limited 5 Elect Tom Albanese as Director For For Management 6 Elect Sir Rod Eddington as Director For For Management 7 Re-elect Sir David Clementi as Director For For Management 8 Re-elect Leigh Clifford as Director For For Management 9 Re-elect Andrew Gould as Director For For Management 10 Re-elect David Mayhew as Director For For Management 11 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 12 Approve Remuneration Report For For Management 13 Accept Financial Statements and Statutory For Abstain Management Reports - -------------------------------------------------------------------------------- ROCHE HOLDING AG Ticker: Security ID: CH0012032113 Meeting Date: FEB 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 2.50 per Share 4.1 Reelect Peter Brabeck-Letmathe as For For Management Director 4.2 Reelect DeAnne Julius as Director For For Management 4.3 Reelect Horst Teltschik as Director For For Management 4.4 Elect Beatrice Weder di Mauro as Director For For Management 5 Ratify KPMG Klynveld Peat Marwick For For Management Goerdeler SA as Auditors - -------------------------------------------------------------------------------- ROLLS-ROYCE GROUP PLC ( FORMERLY ROLLS-ROYCE PLC) Ticker: Security ID: GB0032836487 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Elect Colin Smith as Director For For Management 4 Re-elect Peter Byrom as Director For For Management 5 Re-elect Sir John Rose as Director For For Management 6 Re-elect Ian Strachan as Director For For Management 7 Re-elect Carl Symon as Director For For Management 8 Reappoint KPMG Audit plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 9 Authorize Capitalization of Reserves up For For Management to GBP 200,000,000 for Bonus Issue; Authorise Issue of Equity or Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 200,000,000 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 119,988,226 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,998,233 12 Authorise 176,956,928 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- ROYAL & SUN ALLIANCE INSURANCE GROUP Ticker: RSANF Security ID: GB0006616899 Meeting Date: MAY 22, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 3.05 Pence Per For For Management Ordinary Share 3 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 4 Re-elect John Napier as Director For For Management 5 Re-elect Andy Haste as Director For For Management 6 Elect Bridget McIntyre as Director For For Management 7 Approve Remuneration Report For For Management 8 Approve Royal & Sun Alliance Insurance For For Management Group plc 2006 Long-Term Incentive Plan 9 Approve EU Political Organisations For For Management Donations up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 444,103,794 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 40,365,569 12 Authorise 293,567,775 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- ROYAL BANK OF SCOTLAND GROUP PLC (THE) Ticker: Security ID: GB0007547838 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 53.1 Pence Per For For Management Ordinary Share 4 Re-elect Bob Scott as Director For For Management 5 Re-elect Peter Sutherland as Director For For Management 6 Re-elect Colin Buchan as Director For For Management 7 Elect Sir Tom McKillop as Director For For Management 8 Elect Janis Kong as Director For For Management 9 Elect Guy Whittaker as Director For For Management 10 Elect Johnny Cameron as Director For For Management 11 Elect Mark Fisher as Director For For Management 12 Elect Bill Friedrich as Director For For Management 13 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 14 Authorise Board to Fix Remuneration of For For Management Auditors 15 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 266,482,100 16 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,972,315 17 Authorise 319,778,520 Ordinary Shares for For For Management Market Purchase 18 Approve EU Political Donations up to GBP For For Management 250,000 and Incur EU Political Expenditure up to GBP 250,000 - -------------------------------------------------------------------------------- ROYAL DUTCH SHELL PLC Ticker: Security ID: GB00B03MLX29 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Elect Jorma Ollila as Director For For Management 4 Elect Nick Land as Director For For Management 5 Re-elect Lord Kerr of Kinlochard as For For Management Director 6 Re-elect Jeroen van der Veer as Director For For Management 7 Re-elect Rob Routs as Director For For Management 8 Re-elect Wim Kok as Director For For Management 9 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10 Authorise Board to Fix Remuneration of For For Management Auditors 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of EUD 155,000,000 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of EUD 23,000,000 13 Authorise 667,000,000 Ordinary Shares for For For Management Market Purchase 14 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 200,000 and Incur EU Political Expenditure up to GBP 200,000 15 Report on Social and Environment Impact Against Against Shareholder Assessment - -------------------------------------------------------------------------------- ROYAL DUTCH SHELL PLC Ticker: Security ID: GB00B03MM408 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Elect Jorma Ollila as Director For For Management 4 Elect Nick Land as Director For For Management 5 Re-elect Lord Kerr of Kinlochard as For For Management Director 6 Re-elect Jeroen van der Veer as Director For For Management 7 Re-elect Rob Routs as Director For For Management 8 Re-elect Wim Kok as Director For For Management 9 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10 Authorise Board to Fix Remuneration of For For Management Auditors 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of EUD 155,000,000 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of EUD 23,000,000 13 Authorise 667,000,000 Ordinary Shares for For For Management Market Purchase 14 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 200,000 and Incur EU Political Expenditure up to GBP 200,000 15 Report on Social and Environment Impact Against Against Shareholder Assessment - -------------------------------------------------------------------------------- ROYAL KPN NV Ticker: Security ID: NL0000009082 Meeting Date: APR 11, 2006 Meeting Type: Annual Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Management Board None None Management 3 Discussion on Company's Corporate None None Management Governance Structure 4 Approve Financial Statements and For Abstain Management Statutory Reports 5 Receive Explanation on Company's Reserves None None Management and Dividend Policy 6 Approve Dividends of EUR 0.45 Per Share For For Management 7 Approve Discharge of Management Board For For Management 8 Approve Discharge of Supervisory Board For For Management 9 Amend Articles Re: Approve Conversion of For For Management Special Share into Two Ordinary Shares of EUR 0.24 Each; Delete Reference to Special Share; Other Amendments 10 Ratify PricewaterhouseCoopers Accountants For For Management N.V. as Auditors 11 Amend Remuneration Policy of Management For For Management Board 12 Receive Notification of Appointment of E. None None Management Blok and S.P. Miller to Management Board 13 Opportunity to Nominate Supervisory Board None None Management Member 14 Elect D.I. Jager to Supervisory Board For For Management 15 Announce Vacancies on Supervisory Board None None Management 16 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 17 Grant Board Authority to Issue Ordinary For For Management Shares Up To 10 Percent of Issued Share Capital 18 Grant Board Authority to Issue All For Against Management Authorized yet Unissued Class B Preferred Shares 19 Approve Reduction in Share Capital via For For Management Cancellation of Shares 20 Close Meeting None None Management - -------------------------------------------------------------------------------- RWE AG Ticker: Security ID: DE0007037129 Meeting Date: APR 13, 2006 Meeting Type: Annual Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements, Statutory None Abstain Management Reports and Supervisory Board Report 2 Approve Allocation of Income and For For Management Dividends of EUR 1.75 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Ratify PricewaterhouseCoopers AG as For For Management Auditors for Fiscal 2006 6.1 Elect Paul Achleitner to the Supervisory For For Management Board 6.2 Elect Carl-Ludwig von Boehm-Benzig to the For For Management Supervisory Board 6.3 Elect Thomas Fischer to the Supervisory For For Management Board 6.4 Elect Heinz-Eberhard Holl to the For For Management Supervisory Board 6.5 Elect Gerhard Langemeyer to the For For Management Supervisory Board 6.6 Elect Dagmar Muehlenfeld to the For For Management Supervisory Board 6.7 Elect Wolfgang Reiniger to the For For Management Supervisory Board 6.8 Elect Manfred Schneider to the For For Management Supervisory Board 6.9 Elect Ekkehard Schulz to the Supervisory For For Management Board 6.10 Elect Karel van Miert to the Supervisory For For Management Board 7 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares - -------------------------------------------------------------------------------- SABMILLER PLC (FORMERLY SOUTH AFRICAN BREWERIES LTD.) Ticker: Security ID: GB0004835483 Meeting Date: JUL 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Elect John Manzoni as Director For For Management 4 Re-elect Cyril Ramaphosa as Director For For Management 5 Re-elect Graham Mackay as Director For For Management 6 Approve Final Dividend of 26 US Cents Per For For Management Share 7 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 8 Authorise Board to Fix Remuneration of For For Management the Auditors 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 5,509,290 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 5,509,290 11 Authorise 110,185,798 Ordinary Shares for For For Management Market Purchase 12 Authorise up to 77,368,338 Non-voting For For Management Convertible Ordinary Shares for Share Repurchase Program in Conjunction with Contingent Purchase Contract between the Company and SABMiller Jersey Ltd. - -------------------------------------------------------------------------------- SABMILLER PLC (FORMERLY SOUTH AFRICAN BREWERIES LTD.) Ticker: Security ID: GB0004835483 Meeting Date: OCT 7, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Conditional Upon the the Completion of For Against Management the Merger of BevCo Sub LLC with and into Racetrack LLC, Amend the Relationship Agreement Between Altria Group, Inc. and the Company 2 Approve Merger Agreement with BevCo Sub For Against Management LLC; Approve Increase in Capital from GBP 50,000 and USD 1,007,736,833.80 to GBP 50,000 and USD 1,030,236,833.80; and Approve Issue of Equity with Pre-emp. Rights up to USD 22,500,000 in Connection with the Merger 3 Conditional Upon the the Completion of For Against Management the Merger, Authorise Issue of Equity with Pre-emp. Rights up to USD 7,475,194.50 and without Pre-emp. Rights up to USD 7,475,194.50 4 Conditional Upon the Passing of Item 1, For Against Management Approve Conversion of Each of the 167,411,024 Convertible Low Voting Participating Shares of USD 0.10 Each into One Ordinary Share of USD 0.10 Each; and Amend Articles of Association 5 Conditional Upon the the Completion of For Against Management the Merger, Increase Capital from GBP 50,000 and USD 1,030,236,833.80 to GBP 50,000 and USD 1,130,236,833.80; Issue Equity with and without Pre-emp. Rights up to USD 100,000,000 for the Purposes of Satisfying Claims - -------------------------------------------------------------------------------- SAFRAN SA (FORMERLY SAGEM S.A.) Ticker: Security ID: FR0000073272 Meeting Date: MAY 18, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Discharge Directors 2 Approve Accounting Transfer from For For Management Long-Term Capital Gains Accounts to Other Reserve 3 Approve Allocation of Income and For For Management Dividends of EUR 0.36 per Share 4 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 5 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 6 Ratify Michele Monavon as Supervisory For Against Management Board Member 7 Ratify Christian Halary as Supervisory For Against Management Board Member 8 Acknowledge Denomination Change of For For Management Auditor 9 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 10 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 11 Authorize Capitalization of Reserves of For Against Management Up to EUR 100 Million for Bonus Issue or Increase in Par Value 12 Approve Stock (Subscription) Option Plans For Against Management Grants 13 Approve Stock (Purchase) Option Plans For Against Management Grants 14 Set Global Limit for Capital Increase to For Against Management Result From All Issuance Requests 15 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- SAGE GROUP PLC (THE) Ticker: Security ID: GB0008021650 Meeting Date: MAR 2, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 1.953 Pence Per For For Management Ordinary Share 3 Re-elect Guy Berruyer as Director For For Management 4 Re-elect Tim Ingram as Director For For Management 5 Re-elect Ron Verni as Director For For Management 6 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 7 Approve Remuneration Report For For Management 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,284,395 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 642,659 10 Authorise 128,531,858 Ordinary Shares for For For Management Market Purchase 11 Amend Articles of Association Re: Number For For Management of Directors, Remuneration of Directors 12 Approve the Sage Group Savings-Related For For Management Share Option Plan - -------------------------------------------------------------------------------- SAMPO OYJ (FORMERLY SAMPO-LEONIA INSURANCE CO. Ticker: Security ID: FI0009003305 Meeting Date: APR 5, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None Abstain Management Statutory Reports 1.2 Receive Auditors' Reports None Abstain Management 1.3 Accept Financial Statements and Statutory For Abstain Management Reports 1.4 Approve Allocation of Income and For For Management Dividends of EUR 0.60 Per Share 1.5 Approve Discharge of Board and President For For Management 1.6 Fix Number of Directors at 8 and Approve For For Management Their Remuneration 1.7 Fix Numer of Auditors and Approve Their For For Management Remuneration 1.8 Reelect Tom Berglund, Anne Brunila, Georg For Against Management Ehrnrooth, Christoffer Taxell, Matti Vuoria, and Bjorn Wahlroos as Directors; Elect Jussi Pesonen and Jukka Pekkarinen as New Directors 1.9 Reelect Ernst & Young as Auditors For For Management 2 Approve EUR 1.2 Million Reduction in For For Management Share Capital via Share Cancellation 3 Approve Share-Based Incentive Scheme for For Against Management Key Personnel 4 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital - -------------------------------------------------------------------------------- SANDVIK AB Ticker: Security ID: SE0000667891 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Approve Agenda of Meeting For For Management 6 Acknowledge Proper Convening of Meeting For For Management 7a Receive Financial Statements and None None Management Statutory Reports 7b Receive Reports of the Board, the None None Management Remuneration Committee and the Audit Committee 7c Receive President's Report None None Management 8 Approve Financial Statements and For Against Management Statutory Reports 9 Approve Discharge of Board and President For For Management 10 Approve Allocation of Income and For For Management Dividends of SEK 13.50 per Share 11 Determine Number of Members (8) and For For Management Deputy Members (0) of Board; Receive Nomination Committee' Report 12 Approve Remuneration of Directors in the For For Management Amount of SEK 1.2 Million (Chairman), SEK 400,000 (Non-Executives), and Additional SEK 100,000 for Audit Committee Members and SEK 50,000 for Remuneration Committee Members; Approve Remuneration of Auditors 13 Reelect Georg Ehnrooth, Clas Aake For For Management Hedstroem (Chairman), Sigrun Hjelmquist, Egil Myklebust, Anders Nyren, and Lars Pettersson as Directors; Elect Frederik Lundberg and Hanne de Mora as New Directors 14 Authorize Chairman of Board and For For Management Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee 15a Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies Act 15b Approve 5:1 Stock Split For For Management 16 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 17 Amend Articles Re: Remove Provision For For Management Limiting Transfer Conditions in Sandvik Bruket and Sandvik Invest 18 Close Meeting None None Management - -------------------------------------------------------------------------------- SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO ) Ticker: Security ID: FR0000120578 Meeting Date: MAY 31, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.52 per Share 4 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 5 Reelect Lord Douro as Director For For Management 6 Elect Gerard Le Fur as Director For For Management 7 Ratify Ernst & Young Audit as Auditor For For Management 8 Ratify Auditex as Alternate Auditor For For Management 9 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 1.2 Million 10 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 11 Approve Merger by Absorption of Rhone For Against Management Cooper by Sanofi-Aventis, Approve its Remuneration, and Approve Capital Increase in Connection with the Merger 12 Allocation of Merger Premium For Against Management 13 Acknowledge Definitive Realisation of For Against Management Merger on May 31, 2006, and Capital Increase in Connection with the Merger 14 Amend Articles of Association Re: Change For Against Management in Capital Pursuant to Items Above 15 Amend Articles of Association Board For For Management Related Re: Term of Mandate of Chairman 16 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- SANPAOLO IMI SPA Ticker: SPLRF Security ID: IT0001269361 Meeting Date: APR 27, 2006 Meeting Type: Annual/Special Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements at Dec. 31, For Abstain Management 2005, Statutory Reports, and Allocation of Income 2 Authorize Share Repurchase Program and For Against Management Reissuance of Repurchased Shares for Employees of SanPaolo Imi and Its Subsidiaries 3 Approve Remuneration of Directors For For Management 4 Modify Rules Governing General Meetings For For Management 1 Authorize Capitalization of Reserves In For For Management the Amount of EUR 168.4 Million for an Increase in Par Value; Amend Article 6 of Company's bylaws Accordingly - -------------------------------------------------------------------------------- SAP AG Ticker: SAPGF Security ID: DE0007164600 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.45 per Share 3 Approve Discharge of Management Board for For For Management Fiscal Year 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal Year 2005 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal Year 2006 6 Approve EUR 950 Million Capitalization of For For Management Reserves 7 Amend Articles Re: Supervisory Board For For Management Remuneration 8a Approve Creation of EUR 180 Million Pool For For Management of Capital with Preemptive Rights (Conditional Capital Ia) 8b Approve Creation of EUR 180 Million Pool For For Management of Capital without Preemptive Rights (Conditional Capital IIa) 9 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 10 Authorize Use of Financial Derivatives For Against Management Method When Repurchasing Shares 11a Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 5 Billion with Preemptive Rights; Approve Creation of EUR 25 Million Pool of Capital to Guarantee Conversion Rights (Conditional Capital IV) 11b Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 5 Million with Preemptive Rights; Approve Creation of EUR 75 Million Pool of Capital to Guarantee Conversion Rights (Conditional Capital IVa) 12 Approve Affiliation Agreements with For For Management Subsidiaries - -------------------------------------------------------------------------------- SCHERING AG Ticker: Security ID: DE0007172009 Meeting Date: APR 19, 2006 Meeting Type: Annual Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.20 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Elect Dieter Hinzen to the Supervisory For For Management Board 6 Ratify BDO Deutsche Warentreuhand AG as For For Management Auditors for Fiscal 2006 7 Amend Articles Re: Conducting of For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 8 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares - -------------------------------------------------------------------------------- SCHNEIDER ELECTRIC SA (FORMERLY SCHNEIDER SA) Ticker: Security ID: FR0000121972 Meeting Date: MAY 3, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 4 Approve Allocation of Income and For For Management Dividends of EUR 2.25 per Share 5 Ratify Appointment and Elect Noel For For Management Forgeard as Director 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Adopt Two-Tiered Board Structure and For For Management Amend Articles of Association Accordingly 8 Amend Articles of Association Re: For For Management Shareholding Disclosure Threshold 9 Elect Henri Lachmann as Supervisory Board For For Management Member 10 Elect Alain Burq as Supervisory Board For For Management Member 11 Elect Gerard de La Martiniere as For For Management Supervisory Board Member 12 Elect Rene de La Serre as Supervisory For For Management Board Member 13 Elect Noel Forgeard as Supervisory Board For For Management Member 14 Elect Jerome Gallot as Supervisory Board For For Management Member 15 Elect Willy Kissling as Supervisory Board For For Management Member 16 Elect Cathy Kopp as Supervisory Board For For Management Member 17 Elect James Ross as Supervisory Board For For Management Member 18 Elect Chris Richardson as Supervisory For For Management Board Member 19 Elect Piero Sierra as Supervisory Board For For Management Member 20 Elect Serge Weinberg as Supervisory Board For For Management Member 21 Approve Remuneration of Supervisory Board For For Management Members in the Aggregate Amount of EUR 800,000 22 Delegation of Authority to the Management For For Management Board to Increase Capital 23 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 24 Approve Stock Option Plans Grants For Against Management 25 Authorize up to 0.5 Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 26 Approve Employee Savings-Related Share For For Management Purchase Plan 27 Approve Capital Increase Reserved for For For Management Entity Submitted to French or Foreign Law Made up in Favor of Group Employees-Related Share Purchase Plan 28 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- SCHRODERS PLC Ticker: Security ID: GB0002405495 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 14.5 Pence Per For For Management Ordinary and Non-Voting Ordinary Shares 3 Approve Remuneration Report For For Management 4 Elect Luc Bertrand as Director For For Management 5 Elect Alan Brown as Director For For Management 6 Re-elect George Mallinckrodt as Director For For Management 7 Re-elect Michael Miles as Director For For Management 8 Re-elect Bruno Schroder as Director For For Management 9 Re-elect Kevin Parry as Director For For Management 10 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 11 Authorise Board to Fix Remuneration of For For Management Auditors 12 Amend The Schroders Equity Compensation For For Management Plan 2000 13 Authorise 14,750,000 Non-Voting Ordinary For For Management Shares for Market Purchase 14 Authorise Buy Back and Cancellation of For For Management 200 Subscriber Shares of One Pence Each - -------------------------------------------------------------------------------- SCOTTISH & NEWCASTLE PLC Ticker: Security ID: GB0007839698 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 14.09 Pence Per For For Management Ordinary Share 4 Re-elect Tony Froggatt as Director For For Management 5 Re-elect Sir Angus Grossart as Director For For Management 6 Re-elect John Nicolson as Director For For Management 7 Re-elect Sir Brian Stewart as Director For For Management 8 Elect Phillip Bowman as Director For For Management 9 Re-elect Ian McAllister as Director For For Management 10 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 11 Authorise Board to Fix Remuneration of For For Management Auditors 12 Approve the Scottish & Newcastle Global For For Management Share Plan 13 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 34,000,000 14 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,900,000 15 Authorise 89,000,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- SCOTTISH & SOUTHERN ENERGY PLC (FRM.HYDRO ELECTRIC POWER PLC Ticker: SSEZF Security ID: GB0007908733 Meeting Date: JUL 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 30.3 Pence Per For For Management Ordinary Share 4 Re-elect Colin Hood as Director For For Management 5 Re-elect Rene Medori as Director For For Management 6 Re-elect Sir Robert Smith as Director For For Management 7 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 8 Authorise Board to Fix Remuneration of For For Management the Auditors 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 143,137,431 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,470,614 11 Authorise 85,880,075 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- SCOTTISH POWER PLC Ticker: SCPWF Security ID: GB0006900707 Meeting Date: JUL 22, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of PacifiCorp For For Management - -------------------------------------------------------------------------------- SCOTTISH POWER PLC Ticker: SCPWF Security ID: GB0006900707 Meeting Date: JUL 22, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Re-elect Charles Berry as Director For For Management 4 Re-elect Donald Brydon as Director For For Management 5 Re-elect Nolan Karras as Director For For Management 6 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 7 Authorise the Company to Make EU For For Management Political Donations up to GBP 80,000 and to Incur EU Political Expenditure up to GBP 20,000 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 310,961,355 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 46,644,203 10 Authorise 186,576,813 Ordinary Shares for For For Management Market Purchase 11 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- SCOTTISH POWER PLC Ticker: SCPWF Security ID: GB0006900707 Meeting Date: MAY 4, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorise Capital Reorganisation; For For Management Authorise 675M B Shares and 148,510,681 Ord. Shares for Market Purchase; Amend Art. of Assoc; Issue Equity With Rights up to GBP 207,914,954 and Without Rights up to GBP 31,187,243 - -------------------------------------------------------------------------------- SEAT PAGINE GIALLE SPA Ticker: Security ID: IT0003479638 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Fix Number of Directors on the Board; For For Management Elect Directors and the Chairman of the Board; Determine Directors' Term and Remuneration 3 Appoint Internal Statutory Auditors and For For Management the Chairman; Approve Remuneration of Auditors 4 Elect External Auditors for the Six-Year For For Management Term 2006-2011 - -------------------------------------------------------------------------------- SECURITAS AB Ticker: Security ID: SE0000163594 Meeting Date: APR 3, 2006 Meeting Type: Annual Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Melker Schoerling as Chairman of For For Management Meeting 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive President's Report Including None None Management Summary of Board's Proposal to Issue Dividends and List Three Specialized Security Companies 8 Receive Financial Statements and None None Management Statutory Reports; Receive Board's Report on Activities of the Board, Including Activities of Remuneration and Audit Committees and Remuneration Policy 9.1 Approve Financial Statements and For Against Management Statutory Reports 9.2 Approve Allocation of Income and For For Management Dividends of SEK 3.50 Per Share 9.3 Approve April 6, 2006 as Record Date for For For Management Dividends 9.4 Approve Discharge of Board and President For For Management 10 Determine Number of Members (10) and For For Management Deputy Members (0) of Board 11 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 4.7 Million for Board and Committee Work 12 Reelect Thomas Berglund, Annika For Against Management Falkengren, Carl Douglas, Gustaf Douglas, Berthold Lindqvist, Fredrik Palmstierna, Melker Schoerling (Chairman), Stuart Graham, and Sofia Schoerling as Directors; Elect Marie Ehrling as New Director 13 Reelect Gustaf Douglas (Chairman), Melker For For Management Schoerling, Marianne Nilsson, and Annika Andersson as Members of Nominating Committee 14 Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies Act 15 Close Meeting None None Management - -------------------------------------------------------------------------------- SERONO SA (FORMERLY ARES-SERONO SA) Ticker: Security ID: CH0010751920 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income and For For Management Dividends of CHF 4 per Registered A Share and CHF 10 per Bearer B Share 3 Approve Discharge of Board and Senior For For Management Management 4.1.1 Reelect Ernesto Bertarelli as Director For For Management 4.1.2 Reelect Pierre Douaze as Director For For Management 4.1.3 Reelect Patrick Gage as Director For For Management 4.1.4 Reelect Bernard Mach as Director For For Management 4.1.5 Reelect Sergio Marchionne as Director For For Management 4.1.6 Reelect Georges Muller as Director For For Management 4.1.7 Elect Alberto Togni as Director For For Management 4.1.8 Reelect Jacques Theurillat as Director For For Management 4.2 Ratify PricewaterhouseCoopers SA as For For Management Auditors 4.3 Ratify Ernst & Young SA as Special For For Management Auditors 5 Approve Creation of CHF 190.5 Million For For Management Pool of Capital without Preemptive Rights for Issuance of Bearer B Shares - -------------------------------------------------------------------------------- SEVERN TRENT PLC Ticker: Security ID: GB0000546324 Meeting Date: JUL 26, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 30.30 Pence Per For For Management Ordinary Share 4 Re-elect Martin Bettington as Director For For Management 5 Elect Rachel Brydon Jannetta as Director For For Management 6 Re-elect Marisa Cassoni as Director For For Management 7 Elect Sir John Egan as Director For For Management 8 Re-elect Martin Flower as Director For For Management 9 Elect Mark Wilson as Director For For Management 10 Elect Tony Wray as Director For For Management 11 Appoint Deloitte & Touche LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 12 Approve Severn Trent Long-Term Incentive For For Management Plan 2005 13 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 74,839,664 14 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,339,342 15 Authorise 34,749,599 Ordinary Shares for For For Management Market Purchase 16 Authorise the Company to Make EU For For Management Political Organisation Donations and to Incur EU Political Expenditure up to GBP 50,000 17 Authorise Severn Trent Water Ltd. to Make For For Management EU Political Organisation Donations and to Incur EU Political Expenditure up to GBP 50,000 18 Authorise Biffa Waster Services Ltd. to For For Management Make EU Political Organisation Donations and to Incur EU Political Expenditure up to GBP 25,000 19 Authorise Biffa Treatment NV to Make EU For For Management Political Organisation Donations and to Incur EU Political Expenditure up to GBP 25,000 - -------------------------------------------------------------------------------- SHIRE PLC (FORMERLY SHIRE PHARMACEUTICALS GROUP PLC) Ticker: Security ID: GB0007998031 Meeting Date: JUL 27, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Transkaryotic For Did Not Management Therapies, Inc. Vote - -------------------------------------------------------------------------------- SHIRE PLC (FORMERLY SHIRE PHARMACEUTICALS GROUP PLC) Ticker: Security ID: GB00B0KQX869 Meeting Date: JUN 21, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Re-elect James Cavanaugh as Director For For Management 3 Re-elect Robin Buchanan as Director For For Management 4 Re-elect Matthew Emmens as Director For For Management 5 Re-elect James Grant as Director For For Management 6 Re-elect David Kappler as Director For For Management 7 Elect Patrick Langlois as Director For For Management 8 Re-elect Ronald Nordmann as Director For For Management 9 Re-elect Barry Price as Director For For Management 10 Re-elect Angus Russell as Director For For Management 11 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 12 Authorise Audit Committee to Fix For For Management Remuneration of Auditors 13 Approve Remuneration Report For For Management 14 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,311,281 15 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,246,816 16 Authorise 49,872,676 Ordinary Shares for For For Management Market Purchase 17 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 - -------------------------------------------------------------------------------- SHIRE PLC (FORMERLY SHIRE PHARMACEUTICALS GROUP PLC) Ticker: Security ID: GB0007998031 Meeting Date: OCT 28, 2005 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement For For Management - -------------------------------------------------------------------------------- SHIRE PLC (FORMERLY SHIRE PHARMACEUTICALS GROUP PLC) Ticker: Security ID: GB0007998031 Meeting Date: OCT 28, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement; Reduction For Did Not Management in Cap. by Cancelling the Ord. Shares and Vote Subsequent Increase in Cap. by Creating the New SPG Ord. Shares; Issue of Equity with Pre-emp. Rights up to 750,000,000 New SPG Ord. Shares; Amend Articles of Assoc. 2 Approve Part A of the Shire For Did Not Management Pharmaceuticals Group plc Portfolio Share Vote Plan 3 Approve Part B of the Shire For Did Not Management Pharmaceuticals Group plc Portfolio Share Vote Plan 4 Approve Adoption by Shire plc of the For Did Not Management Shire plc Sharesave Scheme Vote 5 Approve Adoption by Shire plc of Part A For Did Not Management of the Shire plc Portfolio Share Plan Vote 6 Approve Adoption by Shire plc of Part B For Did Not Management of the Shire plc Portfolio Share Plan Vote 7 Approve Assumption by Shire plc of the For Did Not Management Shire Pharmaceuticals Group plc Employee Vote Stock Purchase Plan - -------------------------------------------------------------------------------- SIEMENS AG Ticker: SMAWF Security ID: DE0007236101 Meeting Date: JAN 26, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Supervisory Board Report, None None Management Corporate Governance Report, and Compensation Report 2 Receive Financial Statements and None Abstain Management Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.35 per Share 4 Approve Discharge of Management Board for For For Management Fiscal 2004/2005 5 Approve Discharge of Supervisory Board For For Management for Fiscal 2004/2005 6 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal 2005/2006 7 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares 8 Approve Creation of EUR 75 Million Pool For For Management of Capital to Guarantee Conversion Rights under Stock Option Plans 9 Amend Articles Re: Calling of, For For Management Registration for, and Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) - -------------------------------------------------------------------------------- SKANDINAVISKA ENSKILDA BANKEN (SKANDINAVIA ENSKILDA BANK) Ticker: Security ID: SE0000148884 Meeting Date: APR 4, 2006 Meeting Type: Annual Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Marcus Wallenberg as Chairman of For For Management Meeting 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive Financial Statements and None None Management Statutory Reports 8 Receive Board and Committee Reports None None Management 9 Receive President's Report None None Management 10 Approve Financial Statements and For Against Management Statutory Reports 11 Approve Allocation of Income and For For Management Dividends of SEK 4.75 Per Share 12 Approve Discharge of Board and President For For Management 13 Receive Report of Nominating Committee None None Management 14 Determine Number of Members (10) and For For Management Deputy Members (0) of Board 15 Approve Remuneration of Directors in the For Against Management Aggregate Amount of SEK 8.1 Million; Approve Remuneration of Auditors 16 Reelect Annika Falkengren, Penny Hughes, For For Management Urban Jansson, Tuve Johannesson, Hans-Joachim Koerber, Jesper Ovesen, Carl Wilhelm Ros, Jacob Wallenberg, Marcus Wallenberg (Chairman), and Goesta Wiking as Directors 17 Authorize Chairman of Board and For For Management Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee 18 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 19 Approve Long-Term Incentive Plan for Key For For Management Employees; Approve Issuance of 1.5 Million Shares to Guarantee Conversion Rights 20 Authorize Repurchase of up to 1.5 Million For For Management Class A Shares and Reissuance of 20 Million Repurchased Class A Shares for Hedging Arrangement Against Financial Exposure Caused by Long-Term Incentive Plan (Item 19) 21 Authorize Reissuance of 1.8 Million For For Management Repurchased Class A Shares for 2006 Stock Option Plan 22 Authorize Repurchase of up to Three For For Management Percent of Issued Share Capital and Reissuance of Repurchased Shares 23 Authorize Repurchase of up to Three For For Management Percent of Issued Share Capital for Equity Trading Purposes 24 Authorization to Raise Customary Credit For For Management Facilities Where Payable Interest or the Amounts with Which the Loan Shall be Repaid Are Conditional Upon the Company's Results or Financial Position 25 Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies Act 26 Ratify Auditors for Foundations For For Management Administered by Bank 27 Close Meeting None None Management - -------------------------------------------------------------------------------- SKANSKA AB Ticker: Security ID: SE0000113250 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive Chairman's Report; Receive None None Management President's Report 8 Receive Financial Statements and None None Management Statutory Reports 9 Accept Financial Statements and Statutory For Against Management Reports 10 Approve Allocation of Income and For For Management Dividends of SEK 6.50 Per Share Composed of an Ordinary Dividend of SEK 4.50 and Extraordinary Dividend of SEK 2 11 Approve Discharge of Board and President For For Management 12 Determine Number of Members (9) and For For Management Deputy Members (0) of Board 13 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 4.675 million; Approve Remuneration of Auditors 14 Reelect Roger Flanagan, Ulricka Francke, For Against Management Jane Garvey, Stuart Graham, Finn Johnsson, Sverker Martin-Loef, and Anders Nyren as Directors; Elect Curt Kaellstroemer and Lars Pettersson as New Directors; Elect Sverker Martin-Loef as Chairman of the Board 15 Authorize Chairman of Board and For For Management Representatives of Five of Company's Largest Shareholders to Serve on Nominating Committee 16 Approve Remuneration Policy and Other For Against Management Terms of Employment for Executive Management 17 Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies Act; Change Description of Company's Operations 18 Close Meeting None None Management - -------------------------------------------------------------------------------- SKF AB Ticker: Security ID: SE0000108227 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive Financial Statements and None None Management Statutory Reports; Receive Board Report 8 Receive President's Report None None Management 9 Approve Financial Statements and For Against Management Statutory Reports 10 Approve Allocation of Income and For For Management Dividends of SEK 4 per Share 11 Approve Discharge of Board and President For For Management 12 Determine Number of Members (8) and For For Management Deputy Members (0) of Board 13 Approve Fixed Remuneration of Directors For For Management in the Amount of SEK 2.7 Million; Authorize Directors to Receive Cash Value Equivalent to Market Value of Company Class B Shares; Approve Remuneration for Committee Work 14 Reelect Anders Scharp (Chairman), Vito For For Management Baumgartner, Ulla Litzen, Clas Aake Hedstroem, Tom Johnstone, Winnie Fok, and Leif Oestling as Directors; Elect Eckhard Cordes as New Director 15 Approve Remuneration of Auditors For For Management 16 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 17 Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies Act 18 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 19 Authorize Board Chairman and For For Management Representatives of Company's Four Largest Shareholders to Serve on Nominating Committee - -------------------------------------------------------------------------------- SLOUGH ESTATES PLC Ticker: Security ID: GB0008141045 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 11 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Elect Thom Wernink as Director For For Management 5 Elect David Sleath as Director For For Management 6 Re-elect Ian Coull as Director For For Management 7 Re-elect John Heawood as Director For For Management 8 Re-elect Lord Blackwell as Director For For Management 9 Re-elect Paul Orchard-Lisle as Director For For Management 10 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 11 Authorise Board to Fix Remuneration of For For Management Auditors 12 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 20,000 and Incur EU Political Expenditure up to GBP 20,000 13 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 35,252,267 14 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,287,840 15 Authorise 10 Percent of the Issued For For Management Ordinary Shares for Market Purchase - -------------------------------------------------------------------------------- SMITH & NEPHEW PLC Ticker: SNNUF Security ID: GB0009223206 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Re-elect David Illingworth as Director For For Management 4 Re-elect Peter Hooley as Director For For Management 5 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 6 Authorise Board to Fix Remuneration of For For Management Auditors 7 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 52,745,017 8 Amend the Smith & Nephew French ShareSave For For Management Plan (2002) 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 9,408,492 10 Authorise 94,084,920 Ordinary Shares for For For Management Market Purchase 11 Amend Articles of Association Re: For For Management Indemnification - -------------------------------------------------------------------------------- SMITH & NEPHEW PLC Ticker: SNNUF Security ID: GB0009223206 Meeting Date: DEC 12, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association Re: Rights For For Management on a Winding Up 2 Cancel Ord. Shares of 12 2/9p; Create For For Management 50,000 Def. Shares of GBP 1; Capitalise GBP 50,000 Standing to the Credit of Reserves; Increase Cap. by Creating New Dollar Shares; and Convert Sum Standing to the Credit of the Cancellation Reserves into US Dollars 3 Amend Articles of Association Re: For For Management Redenomination 4 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 56,115,233 5 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 9,999,385 6 Amend Articles of Association Re: Power For For Management to Declare Dividends - -------------------------------------------------------------------------------- SMITHS GROUP PLC (FORMERLY SMITHS INDUSTRIES PLC) Ticker: Security ID: GB0008182700 Meeting Date: NOV 15, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 19.75 Pence Per For For Management Ordinary Share 4 Re-elect Robert O'Leary as Director For For Management 5 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 6 Authorise Board to Fix Remuneration of For For Management the Auditors 7 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 47,010,371 8 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,051,555 9 Authorise 56,412,445 Ordinary Shares for For For Management Market Purchase 10 Amend the Smiths Industries 1982 SAYE For For Management Share Option Scheme - -------------------------------------------------------------------------------- SNAM RETE GAS Ticker: Security ID: IT0003153415 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Abstain Management Financial Statements, and Statutory Reports at Dec. 31, 2005 2 Approve Allocation of Income and For For Management Distribution of Dividend 3 Elect Four Directors For For Management 4 Elect Chairman of the Board of Directors For For Management 5 Authorize Share Repurchase Program to For For Management Implement Stock Option Plans for Managers; Approve Stock Option Plans 2006/2008 - -------------------------------------------------------------------------------- SNAM RETE GAS Ticker: Security ID: IT0003153415 Meeting Date: NOV 10, 2005 Meeting Type: Special Record Date: NOV 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Special Dividend Distribution of For For Management EUR 1.0 per Share 2 Authorize Share Repurchase Program Up To For For Management the Maximum Aggregate Amount of EUR 800 Million - -------------------------------------------------------------------------------- SOCIETE GENERALE Ticker: Security ID: FR0000130809 Meeting Date: MAY 30, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 4.50 per Share 3 Accept Consolidated Financial Statements For For Management and Statutory Reports 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Reelect Robert A. Day as Director For Against Management 6 Reelect Elie Cohen as Director For For Management 7 Elect Gianemilio Osculati as Director For For Management 8 Elect Luc Vandevelde as Director For For Management 9 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 750,000 10 Ratify Deloitte & Associes as Auditor For For Management 11 Ratify Ernst & Young Audit as Auditor For For Management 12 Ratify Alain Pons as Alternate Auditor For For Management 13 Ratify Gabriel Galet as Alternate Auditor For For Management 14 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 15 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 220 Million 16 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 110 Million 17 Authorize Board to Increase Capital in For For Management the Event of Demand Exceeding Amounts Submitted to Shareholder Vote Above 18 Authorize Capital Increase of up to 10 For For Management Percent of Issued Capital for Future Acquisitions 19 Approve Employee Savings-Related Share For Against Management Purchase Plan 20 Approve Stock Option Plans Grants For For Management 21 Authorize up to Two Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 22 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 23 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- SODEXHO ALLIANCE SA Ticker: Security ID: FR0000121220 Meeting Date: JAN 31, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, For Abstain Management Consolidated Financial Statements, and Discharge Directors 2 Approve Allocation of Income and For For Management Dividends of EUR 0.75 per Share 3 Approve Accounting Transfer from Special For For Management Long-Term Capital Gains Account to Other Reserves 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Reelect Bernard Bellon as Director For For Management 7 Reelect Charles Milhaud as Director For For Management 8 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 450,000 9 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 63 Million; Authorize Capitalization of Reserves for Bonus Issue or Increase of Par Value 10 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 63 Million 11 Authorize Capital Increase for Future For For Management Exchange Offers/Acquisitions 12 Approve Capital Increase Reserved for For For Management Employees Participating in Savings-Related Share Purchase Plan 13 Approve Stock Option Plan Grants For Against Management 14 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 15 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- SOLVAY S.A. Ticker: Security ID: BE0003470755 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' and Auditors' Reports None Abstain Management on the Financial Statements of the Fiscal Year Ended on Dec. 31, 2005 2 Receive Report on Corporate Governance None None Management 3 Approve Annual Accounts, Allocation of For For Management Income and Dividends of EUR 2.67 per Share 4 Approve Discharge of Directors and For For Management Auditors 5a Elect Bernard Scheuble as Director For For Management 5b Indicate Bernard Scheuble as Independent For For Management Director 5c Elect Anton van Rossum as Director For For Management 5d Indicate Anton van Rossum as Independent For For Management Director 5e Elect Denis Solvay and Jean-Martin Folz For Against Management as Directors 5f Indicate Denis Solvay and Jean-Martin For Against Management Folz as Independent Directors 6 Transact Other Business None Against Management - -------------------------------------------------------------------------------- SOLVAY S.A. Ticker: Security ID: BE0003470755 Meeting Date: MAY 9, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receival of Special Report of the Board None Abstain Management of Directors 2.1 Approval of Share Repurchase for Employee For For Management Stock Option Plan 2.2 Amend Articles regarding Secret Ballot For For Management - -------------------------------------------------------------------------------- SPIRENT PLC (FORMERLY BOWTHORPE PLC) Ticker: Security ID: GB0004726096 Meeting Date: JAN 24, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of the HellermannTyton For For Management Division - -------------------------------------------------------------------------------- SPIRENT PLC (FORMERLY BOWTHORPE PLC) Ticker: Security ID: GB0004726096 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Re-elect John Weston as Director For For Management 4 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 5 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 9,452,634 6 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,610,702 7 Authorise 144,866,505 Ordinary Shares for For For Management Market Purchase 8 Change Company Name to Spirent For For Management Communications plc - -------------------------------------------------------------------------------- STANDARD CHARTERED PLC Ticker: Security ID: GB0004082847 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 45.06 US Cents For For Management Per Ordinary Share 3 Approve Remuneration Report For For Management 4 Re-elect Mervyn Davies as Director For For Management 5 Re-elect Mike DeNoma as Director For For Management 6 Re-elect Peter Sands as Director For For Management 7 Re-elect Sir CK Chow as Director For For Management 8 Re-elect Rudy Markham as Director For For Management 9 Re-elect Hugh Norton as Director For For Management 10 Re-elect Bryan Sanderson as Director For For Management 11 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 12 Authorize Board to Fix Remuneration of For For Management Auditors 13 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 219,978,312 (Relevant Securities, Scrip Dividend Schemes and Exchangeable Securities); and Otherwise up to USD 131,986,987 14 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount Equal to the Company's Share Capital Repurchased by the Company Pursuant to Resolution 16 15 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 32,996,746 16 Authorise the Company 131,986,987 For For Management Ordinary Shares for Market Purchase 17 Authorise 328,388 Dollar Preference For For Management Shares and 195,285,000 Sterling Preference Shares for Market Purchase 18 Authorise the Company to Make Donations For For Management to EU Political Organization Donation up to GBP 100,000 and to Incur EU Political Ependiture up to GBP 100,000 19 Authorise Standard Chartered Bank to Make For For Management EU Political Organization Donations up to GBP 100,000 and to Incur EU Political Ependiture up to GBP 100,000 20 Amend Standard Chartered 2001 Performance For For Management Share Plan 21 Approve Standard Chartered 2006 Resticted For For Management Share Scheme - -------------------------------------------------------------------------------- STATOIL ASA Ticker: Security ID: NO0010096985 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Registration of Attending Shareholders For For Management and Proxies 3 Elect Chairman of Meeting For For Management 4 Designate Representative to Co-Sign For For Management Minutes of Meeting Together With Chairman of Meeting 5 Approve Notice of Meeting and Agenda For For Management 6 Approve Financial Statements and For Abstain Management Statutory Reports; Approve Allocation of Income and Dividends of NOK 8.20 per Share 7 Approve Remuneration of Auditors For For Management 8 Elect Members (8) and Deputy Members (3) For For Management of Corporate Assembly 9 Approve Remuneration of Members of For For Management Corporate Assembly 10 Amend Articles Re: Update Instructions For For Management and Define Election Procedures for Nominating Committee to Reflect Norwegian Corporate Governance Code 11 Elect Members of Nominating Committee For For Management 12 Approve Remuneration of Members of For For Management Nominating Committee 13 Approve NOK 58.6 Million Reduction in For For Management Share Capital via Share Cancellation 14 Authorize Share Repurchase Program and For For Management Cancellation of Repurchased Shares 15 Authorize Repurchase of Issued Shares up For For Management to NOK 10 Million Nominal Value for Employee Share Investment Plan - -------------------------------------------------------------------------------- STMICROELECTRONICS N.V. Ticker: STMEF Security ID: NL0000226223 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Call to Order and Open Meeting None None Management 2 Receive Report of Management Board None Abstain Management 3 Receive Report of Supervisory Board None Abstain Management 4a Approve Financial Statements and For Abstain Management Statutory Reports 4b Approve Dividends of EUR 0.10 ($0.12) Per For For Management Share 4c Approve Discharge of Management Board For For Management 4d Approve Discharge of Supervisory Board For For Management 5 Reelect Doug Dunn and Robert White to For For Management Supervisory Board; Elect Didier Lamouche as a New Supervisory Board Member 6 Approve Remuneration of Supervisory Board For For Management 7 Approval of Stock Based Portion of the For Against Management Compensation for CEO and President 8 Stock Based Compensation for Selected For Against Management Employees 9 Grant Supervisory Board Authority to For Against Management Issue Shares of Issued Capital and Restricting/Excluding Preemptive Rights 10 Allow Questions None None Management 11 Close Meeting None None Management - -------------------------------------------------------------------------------- STORA ENSO OYJ (FORMERLY ENSO OY) Ticker: Security ID: FI0009005961 Meeting Date: MAR 21, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None None Management Statutory Reports 1.2 Receive Auditor's Report None None Management 1.3 Accept Financial Statements and Statutory For Abstain Management Reports 1.4 Approve Allocation of Income and For For Management Dividends of EUR 0.45 per Share 1.5 Approve Discharge of Board and President For For Management 1.6 Fix Number of Directors at 10 For For Management 1.7 Fix number of Auditors at 1 For For Management 1.8 Approve Remuneration of Directors and For For Management Auditors 1.9 Reelect Gunnar Brock, Lee A. Chaden, For For Management Claes Dahlback, Jukka Harmala, Birgitta Kantola, Ilkka Niemi, Jan Sjoqvist, Matti Vuoria, and Marcus Wallenberg as Directors; Elect Dominique Huriard Dubreuil as New Director 1.10 Reelect PricewaterhouseCoopers as Auditor For For Management 2 Approve Composition of Nominating For Against Management Committee 3 Approve EUR 39.8 Million Reduction in For For Management Share Capital via Share Cancellation 4 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 5 Authorize Reissuance of Repurchased For For Management Shares 6 Shareholder Proposal: Wood Procurement None Against Shareholder Policy - -------------------------------------------------------------------------------- SUEZ SA(FORMERLY SUEZ LYONNAISE DES EAUX) Ticker: Security ID: FR0000120529 Meeting Date: MAY 5, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Approve Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1 per Share 4 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 5 Reelect Jean-Jacque Salane as Director For Against Management 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million 9 Authorize Board to Set Issue Price for 10 For Against Management Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights 10 Approve Issuance of Free Warrants up to For Against Management an Aggregate Nominal Amount of EUR 2.7 Billion During a Takeover 11 Approve Issuance of Securities For For Management Convertible into Debt up to an Aggregate Amount of EUR 5 Billions 12 Approve Employee Savings-Related Share For For Management Purchase Plan 13 Approve Issuance of up to 15 Million For For Management Shares to Spring Multiple 2006 SCA in Connection with Share Purchase Plan for Employees of International Subsidiaries 14 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 15 Amend Articles of Association Re: For Against Management Shareholding Disclosure Threshold 16 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- SVENSKA CELLULOSA AB (SCA) Ticker: Security ID: SE0000112724 Meeting Date: APR 6, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Elect Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 4 Acknowledge Proper Convening of Meeting For For Management 5 Approve Agenda of Meeting For For Management 6 Receive Financial Statements and None None Management Statutory Reports 7.1 Approve Financial Statements and For Against Management Statutory Reports 7.2 Approve Allocation of Income and For For Management Dividends of SEK 11 Per Share 7.3 Approve Discharge of Board and President For For Management 8 Determine Number of Members (8) and For For Management Deputy Members (0) of Board 9 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 3.8 Million; Approve Remuneration of SEK 50,000 for Remuneration Committee Members and SEK 75,000 for Audit Committee Members (SEK 100,000 for Chairman); Approve Remuneration of Auditors 10 Reelect Rolf Boerjesson, Soeren Gyll, Tom For For Management Hedelius, Sverker Martin-Loef (Chairman), Anders Nyren, and Jan Aastroem as Directors; Elect Leif Johansson and Barbara Milian Thoralfsson as New Directors 11 Authorize Chairman of Board and For For Management Representatives of Five of Company's Largest Shareholders to Serve on Nominating Committee 12 Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies Act 13 Approve Remuneration Policy And Other For Against Management Terms of Employment For Executive Management 14 Close Meeting None None Management - -------------------------------------------------------------------------------- SVENSKA HANDELSBANKEN Ticker: Security ID: SE0000193120 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive Financial Statements and None None Management Statutory Reports; Receive President's, Board, Committee, and Auditor's Reports; Allow Questions 8 Approve Financial Statements and For Against Management Statutory Reports 9 Approve Discharge of Board and President For For Management 10 Approve Allocation of Income and For For Management Dividends of SEK 7 per Share 11 Authorize Repurchase of Up to 40 Million For For Management Shares 12 Authorize Repurchase of up to 2 Percent For For Management of Issued Share Capital for Trading Purposes 13 Authorization to Raise Customary Credit For For Management Facilities Where Payable Interest or the Amounts with Which the Loan Shall be Repaid Are Conditional Upon the Company's Results or Financial Position 14 Amend Articles Re: Various Changes to For For Management Comply with the New Swedish Companies Act; Board Size; Editorial Changes 15 Approve SEK 88.6 Million Reduction In For For Management Share Capital via Share Cancellation 16 Approve Capitalization of Reserves of SEK For For Management 97.4 Million to Increase Share Capital 17 Determine Number of Members (13) of Board For For Management 18 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 6.4 Million; Approve Remuneration of Auditors 19 Reelect Pirkko Alitalo, Fredrik Baksaas, For Against Management Ulrika Boethius, Tommy Bylund, Goeran Ennerfelt, Lars Groenstedt, Sigrun Hjelmquist, Hans Larsson, Fredrik Lundberg, Sverker Martin-Loef, Anders Nyren, and Bente Rathe as Directors; Elect Paer Boman As New Director 20 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 21 Authorize Chairman of Board and For For Management Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee 22 Ratify Auditors for Foundations For For Management Administered by Bank 23 Close Meeting None None Management - -------------------------------------------------------------------------------- SWATCH GROUP (FORMERLY SMH SCHWEIZERISCHE GESELLSCHAFT ) Ticker: Security ID: CH0012255151 Meeting Date: MAY 19, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and For Against Management Dividends of CHF 0.50 per Registered Share and CHF 2.50 per Bearer Share 4 Approve CHF 3.1 Million Reduction in For For Management Share Capital via Cancellation of Repurchased Shares 5 Ratify PricewaterhouseCoopers AG as For For Management Auditors - -------------------------------------------------------------------------------- SWEDISH MATCH AB Ticker: SWMAF Security ID: SE0000310336 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Prepare and Approve List of Shareholders For For Management 3 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 4 Acknowledge Proper Convening of Meeting For For Management 5 Approve Agenda of Meeting For For Management 6 Receive Financial Statements and None None Management Statutory Reports; Receive President's, Board, and Audit Committee Reports 7 Approve Financial Statements and For Against Management Statutory Reports 8 Approve Allocation of Income and For For Management Dividends of SEK 2.10 per Share 9 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management; Receive Report of Remuneration Committee 10 Approve Stock Option Plan for Key For For Management Employees 11 Approve Reissuance of 723,333 Repurchased For For Management Shares to Hedge 2005 Stock Option Program 2005 12 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 13A Approve SEK 28.8 Million Reduction In For For Management Share Capital via Share Cancellation 13B Approve SEK 28.8 Million Increase in For For Management Share Capital via Transfer of Said Amount from Free Equity to Company's Share Capital 14 Approve SEK 80.4 Million Reduction in For For Management Company's Reserves; Allow Said Amount to be Used For Share Repurchase Program 15 Approve Discharge of Board and President For For Management 16 Determine Number of Members (9) For For Management 17 Approve Remuneration of Directors in the For For Management Amount of SEK 875,000 for Chairman and SEK 330,000 for Other Directors; Approve Remuneration for Committee Work in the Aggregate Amount of SEK 500,000 18 Reelect Bernt Magnusson (Chairman), Sven For Against Management Hindrikes, Tuve Johannesson, Arne Jurbrant, Karsten Slotte, Kersti Strandqvist, and Meg Tiveus as Directors; Elect Andrew Cripps and Conny Karlsson as New Directors 19 Authorize Board Chairman and For For Management Representatives of Company's Four Largest Shareholders to Serve on Nominating Committee 20 Approve Amendment of Instructions for For For Management Nomination Committee 21 Approve Offer to Shareholders to Buy and For For Management Sell Shares without Charge 22 Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies Act 23 Authorization to Raise Customary Credit For Against Management Facilities Where Payable Interest or the Amounts with Which the Loan Shall be Repaid Are Conditional Upon the Company's Results or Financial Position - -------------------------------------------------------------------------------- SWISS LIFE HOLDING Ticker: Security ID: CH0014852781 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2.1 Approve Allocation of Income and Omission For For Management of Dividends 2.2 Approve CHF 176.4 Million Reduction in For For Management Share Capital; Approve Capital Repayment of CHF 5 per Share 3 Approve Discharge of Board and Senior For For Management Management 4 Reelect Bruno Gehrig and Pierfranco Riva For For Management as Directors; Elect Henry Peter as Directors 5 Ratify PricewaterhouseCoopers AG as For For Management Auditors - -------------------------------------------------------------------------------- SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS) Ticker: SWCEF Security ID: CH0012332372 Meeting Date: APR 21, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 2.50 per Share 4.1.1 Reelect Peter Forstmoser as Director For For Management 4.1.2 Reelect Walter Kielholz as Director For For Management 4.1.3 Reelect Robert Scott as Director For For Management 4.2 Ratify PricewaterhouseCoopers AG as For For Management Auditors - -------------------------------------------------------------------------------- SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS) Ticker: SWCEF Security ID: CH0012332372 Meeting Date: FEB 27, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Board and Management Presentation None None Management on Swiss Re's Acquisition of GE Insurance Solutions Corporation (Non-Voting) 2.1 Approve Issuance of Shares up to For For Management Aggregate Nominal Value of CHF 6.0 Million to General Electric 2.2 Approve Issuance of Shares with For For Management Preemptive Rights up to Aggregate Nominal Value of CHF 3.0 Million 2.3 Approve Issuance of Convertible Bonds to For For Management General Electric; Approve Creation of EUR 900,000 Pool of Capital to Guarantee Conversion Rights 2.4 Approve Issuance of Convertible Bonds For For Management without Preemptive Rights; Approve EUR 1.1 Million Increase in Pool of Capital to Guarantee Conversion Rights 3.1.1 Elect John Coomber as Director For For Management 3.1.2 Elect Dennis Dammerman as Director For For Management 3.2 Appoint OBT AG as Special Auditors to For For Management Examine Capital Increase and Contribution in Kind of GE Insurance - -------------------------------------------------------------------------------- SWISSCOM AG Ticker: Security ID: CH0008742519 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income and For For Management Dividends 3 Approve CHF 4.8 Million Reduction in For For Management Share Capital via Cancellation of Repurchased Shares 4 Approve Discharge of Board and Senior For For Management Management 5.1 Elect Anton Scherrer as Chairman of the For For Management Board of Directors 5.2.1 Elect Catherine Muehlemann as Director For For Management 5.2.2 Elect Hugo Gerber as Director For For Management 6 Ratify KPMG Klynveld Peat Marwick For For Management Goerdeler SA as Auditors - -------------------------------------------------------------------------------- SYNGENTA AG Ticker: SYENF Security ID: CH0011037469 Meeting Date: APR 19, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Allow Electronic For For Management Voting 2 Accept Financial Statements and Statutory For Abstain Management Reports 3 Approve Discharge of Board and Senior For For Management Management 4 Approve Allocation of Income and Omission For For Management of Dividends 5 Approve CHF 13 Million Reduction in Share For For Management Capital via Cancellation of Repurchased Shares 6 Approve CHF 343.3 Million Reduction in For For Management Share Capital; Approve Capital Repayment of CHF 3.30 per Share 7 Amend Articles Re: Reduce Capital Holding For For Management Requirement for Submitting Shareholder Proposals 8 Authorize Repurchase of up to Ten Percent For For Management of Issued Share Capital 9.1 Reelect Peggy Bruzelius as Director For For Management 9.2 Reelect Peter Doyle as Director For For Management 9.3 Reelect Pierre Landolt as Director For For Management 9.4 Elect Juerg Witmer as Director For For Management 10 Ratify Ernst & Young AG as Auditors For For Management - -------------------------------------------------------------------------------- TATE & LYLE PLC Ticker: TATYF Security ID: GB0008754136 Meeting Date: JUL 28, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 13.7 Pence Per For For Management Ordinary Share 4 Re-elect Simon Gifford as Director For For Management 5 Re-elect Sir David Lees as Director For For Management 6 Elect Kai Nargolwala as Director For For Management 7 Elect Barry Zoumas as Director For For Management 8 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management the Auditors 10 Amend Tate & Lyle Performance Share Plan For For Management 11 Approve Tate & Lyle Deferred Bonus Share For For Management Plan 12 Authorise 48,679,468 Ordinary Shares for For For Management Market Purchase 13 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 40,566,224 14 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,084,934 - -------------------------------------------------------------------------------- TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA ) Ticker: TIAOF Security ID: IT0003497168 Meeting Date: APR 12, 2006 Meeting Type: Annual Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for the Fiscal Year 2005 2 Appoint Internal Statutory Auditors For For Management 3 Fix the Number of Internal Statutory For For Management Auditors 4 Elect Effective Internal Statutory For For Management Auditors and their Substitutes 5 Appoint Chairman of Internal Statutory For For Management Auditors 6 Approve Remuneration of Auditors For For Management 7 Deliberations Related to the Discharge of For For Management Two Directors 8 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 9 Modify Duty of External Auditors for the For For Management last Fiscal Year of the Three-Year Term 2004-2006 - -------------------------------------------------------------------------------- TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.) Ticker: TEF Security ID: ES0178430E18 Meeting Date: JUN 20, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Abstain Management Financial Statements, Allocation of Income, and Discharge Directors 2 Approve Merger by Absorption of For For Management Telefonica Moviles SA; Adopt Consolidated Tax Regime 3.1 Reelect Carlos Colomer Casellas as For For Management Director 3.2 Reelect Isidro Faine Casas as Director For For Management 3.3 Reelect Alfonso Ferrari Herrero as For For Management Director 3.4 Reelect Luis Lada Diaz as Director For For Management 3.5 Reelect Antonio Massanell Lavilla as For For Management Director 3.6 Ratify the Appointment of David Arculus For For Management as Director 3.7 Ratify the Appointment of Peter Erskine For For Management as Director 3.8 Ratify the Appointment of Julio Linares For For Management Lopez as Director 3.9 Ratify the Appointment of Vitalino Manuel For For Management Nafria Aznar as Director 4 Approve Equity-Based Incentive Plan For For Management 5 Authorize Repurchase of Shares For For Management 6 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 7 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- TELENOR ASA Ticker: Security ID: NO0010063308 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Notice of Meeting For For Management 2 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 3 Approve Financial Statements and For Abstain Management Statutory Reports: Approve Allocation of Income and Dividends of NOK 2 per Share 4 Approve Remuneration of Auditors For For Management 5 Receive Information Regarding Guidelines None None Management for Remuneration of Executive Management Including Option Program 6 Approve NOK 157.8 Million Reduction in For For Management Share Capital via Cancellation of 12.1 Million Treasury Shares and Redemption of 14.2 Million Shares Held by Norwegian State 7 Approve NOK 5 Billion Transfer from Share For For Management Premium Account to Other Equity 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- TELEVISION FRANCAISE 1 Ticker: Security ID: FR0000054900 Meeting Date: APR 25, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Discharge Directors 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 4 Approve Allocation of Income and For For Management Dividends of EUR 0.65 per Share 5 Reelect Alain Pouyat as Director For Against Management 6 Receive Election of Employee For Against Management Representatives to the Board 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 8 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 9 Amend Articles of Association Re: For For Management Cancellation of the 0.5 Percent Shareholding Disclosure Threshold 10 Amend Articles of Association Re: Attend For For Management Board of Directors Meetings by Way of Videoconference and of Telecommunication 11 Amend Articles of Association in order to For For Management Reflect Legal Changes 12 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- TELIASONERA AB (FORMERLY TELIA AB) Ticker: TLSNF Security ID: SE0000667925 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Sven Unger as Chairman of Meeting For For Management 2 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Acknowledge Proper Convening of Meeting For For Management 6 Receive Financial Statements and None None Management Statutory Reports; Receive President's Report and Board Report 7 Approve Financial Statements and For Against Management Statutory Reports 8 Approve Allocation of Income and For For Management Dividends of SEK 3.50 per Share 9 Approve Discharge of Board and President For For Management 10 Determine Number of Members (8) and For For Management Deputy Members (0) of Board 11 Approve Remuneration of Directors in the For For Management Amount of SEK 800,000 (Chairman), SEK 550,000 (Vice Chairman), and SEK 550,000 to Other Board Members; Approve Remuneration For Committee Work 12 Reelect Carl Bennet, Eva Liljeblom, For For Management Lennart Laftman, Sven-Christer Nilsson, Timo Peltola, Caroline Sundewall, and Tom von Weymarn as Directors; Elect Lars-Erik Nilsson as New Director 13 Elect Chairman (Tom von Weymarn) and For For Management Deputy Chairman (Carl Bennet) of Board of Directors 14 Elect Jonas Iversen, Markku Tapio, KG For For Management Lindvall, Lennart Ribohn, and Tom von Weymarn as Members of Nominating Committee 15 Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies Act 16 Approve SEK 591.3 Reduction In Share For For Management Capital via Share Cancellation 17 Shareholder Proposal: Proposal That None Against Shareholder General Meeting be Held at Same Time in Both Stockholm and Helsingfors 18 Shareholder Proposal: Authorize Board to None Against Shareholder Investigate Possibility for Shareholders to Subscribe to Shares to a Certain Price 19 Shareholder Proposal: Authorize Board to None Against Shareholder Pay Compensation to Juvenile Diabetes Fund in USA and to Former Management Team of Sonera Corporation U.S. - -------------------------------------------------------------------------------- THALES SA (FORMERLY THOMSON-CSF) Ticker: Security ID: FR0000121329 Meeting Date: MAY 15, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 2 Approve Financial Statements and For Abstain Management Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 0.83 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Ratify Nomination of Didier Lombard as For Against Management Director 6 Reelect Roger Freeman as Director For Against Management 7 Reelect Klaus Naumann as Director For Against Management 8 Reelect Jean-Paul Barth as Director For Against Management 9 Reelect Benoit Tellier as Director For Against Management 10 Reelect TSA as Director For Against Management 11 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 12 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 75 Million 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 75 Million 14 Authorize Board to Increase Capital in For For Management the Event of Additional Demand Relating to Delegation Submitted to Shareholder Vote Above 15 Authorize Capital Increase of up to 10 For For Management Percent of Issued Capital for Future Acquisitions 16 Set Global Limit for Capital Increase to For For Management Result from All Issuance Requests at EUR 120 Million 17 Approve Employee Savings-Related Share For Against Management Purchase Plan 18 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- THOMSON (FORMERLY THOMSON MULTIMEDIA) Ticker: Security ID: FR0000184533 Meeting Date: MAY 12, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and Omission For For Management of Dividends 4 Approve Dividends of EUR 0.30 per Share For For Management 5 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 6 Ratify Appointment of Remy Sautter as For For Management Director 7 Reelect Paul Murray as Director For For Management 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 9 Appoint KPMG as Auditor For For Management 10 Appoint Cabinet Jean Claude Andre et For For Management Autres as Alternate Auditor 11 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- THYSSENKRUPP AG (FORMERLY THYSSEN AG ) Ticker: Security ID: DE0007500001 Meeting Date: JAN 27, 2006 Meeting Type: Annual Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Allocation of Income and an For For Management Ordinary Dividend of EUR 0.70 and a Bonus Dividend of EUR 0.10 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2004/2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2004/2005 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Amend Articles Re: Calling of and For For Management Registration for Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 8 Amend Articles Re: Conducting of For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 9 Amend Articles Re: Designate Electronic For For Management Publications for Meeting Announcements and Invitation to Shareholder Meetings; Calling of Supervisory Board Meetings - -------------------------------------------------------------------------------- TI AUTOMOTIVE LTD. Ticker: Security ID: GB0030675291 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Re-elect Timothy Guerriero as Director For For Management 3 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 4 Authorise Board to Fix Remuneration of For For Management Auditors - -------------------------------------------------------------------------------- TISCALI SPA Ticker: Security ID: IT0001453924 Meeting Date: JUN 20, 2006 Meeting Type: Special Record Date: JUN 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Capital Increase in the Maximum For For Management Amount of EUR 13,837,517 Through The Issuance of Maximum 27,675,034 Ordinary Shares Without Preemptive Rights Reserved to the Redemption of EUR 209.5 Million Guaranteed Equity Linked Bonds Due 2006 - -------------------------------------------------------------------------------- TNT N.V. Ticker: Security ID: NL0000009066 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Presentation by M.P. Bakker, Chief None None Management Executive Officer 3 Receive Annual Report None Abstain Management 4 Discussion on Corporate Governance None None Management Chapter in the Annual Report, Chapter 7 5 Approve Financial Statements For Abstain Management 6a Consideration of the Reserves and None None Management Dividend Guidelines 6b Approve Dividends of EUR 0.63 Per Share For For Management 7 Approve Discharge of Management Board For For Management 8 Approve Discharge of Supervisory Board For For Management 9 Notification of Intention Re-Appointment None None Management of C.H. van Dalen as a Member of the Board of Management and Re-Appointment Schedule 10 Approve Amendments to Remuneration Policy For For Management for Management Board Members 11a Announce Vacancies on Supervisory Board None None Management 11b Opportunity to Make a Recommendation by None None Management the General Meeting of Shareholders 11c Announcement by the Supervisory Board of None None Management Persons Nominated for Appointment 11d Elect Members to Supervisory Board For For Management 11e Announce Vacancies on Supervisory Board None None Management Following the 2007 AGM 12 Grant Board Authority to Issue Ordinary For Against Management Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger and Grant Authority to Issue All Preference Shares B 13 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 14 Reduction of Issued Capital by For For Management Cancellation of Shares 15 Allow Questions None None Management 16 Close Meeting None None Management - -------------------------------------------------------------------------------- TNT N.V. Ticker: Security ID: NL0000009066 Meeting Date: FEB 27, 2006 Meeting Type: Special Record Date: FEB 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Amend Articles Re: Reduce Authorized For For Management Share Capital to EUR 864 Million; Technical Amendments 3 Close Meeting None None Management - -------------------------------------------------------------------------------- TOMKINS PLC Ticker: TOMKF Security ID: GB0008962655 Meeting Date: MAY 22, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 8.16 Pence Per For For Management Ordinary Share 4 Elect Richard Gillingwater as Director For For Management 5 Elect Struan Robertson as Director For For Management 6 Elect David Richardson as Director For For Management 7 Re-elect Ken Lever as Director For For Management 8 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management Auditors 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,881,003 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,936,297 12 Authorise 77,451,900 Ordinary Shares for For For Management Market Purchase 13 Approve Tomkins 2006 Performance Share For Against Management Plan - -------------------------------------------------------------------------------- TOMRA SYSTEMS Ticker: Security ID: NO0005668905 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Prepare and Approve List of None None Management Shareholders 2 Elect Chairman of Meeting For For Management 3 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 4 Approve Notice of Meeting and Agenda For For Management 5 Receive Financial Statements and None Abstain Management Statutory Reports 6 Approve Financial Statements, Allocation For Abstain Management of Income, and Dividends of NOK 0.35 per Share 7 Approve Remuneration of Directors, For For Management Committees and Auditors 8 Reelect Jan Opsahl (Chairman), Joergen For For Management Randers, Hanna de Mora, and Rune Bjerke as Directors; Elect Members of Nominating Committee 9 Approve Creation of NOK 17.3 Million Pool For For Management of Capital without Preemptive Rights 10 Approve NOK 4.84 Million Reduction in For For Management Share Capital via Share Cancellation 11 Authorize Repurchase of Up to NOK 10 For For Management Million of Issued Share Capital - -------------------------------------------------------------------------------- TOMRA SYSTEMS Ticker: Security ID: NO0005668905 Meeting Date: OCT 14, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting and Prepare List of None None Management Shareholders 2 Elect Chairman of Meeting For For Management 3 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 4 Approve Notice of Meeting and Agenda For For Management 5 Authorize Repurchase Of Up to NOK 10 For For Management Million of Issued Share Capital 6 Approve Restrictions On Use of Treasury For For Management Shares 7 Elect Grethe Aasved as New Director For For Management - -------------------------------------------------------------------------------- TOTAL SA (FORMERLY TOTAL FINA ELF S.A ) Ticker: TTFNF Security ID: FR0000120271 Meeting Date: MAY 12, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 6.48 per Share 4 Approve Accounting Transfer from Special For For Management Long-Term Capital Gains Reserve Account to Other Reserves Account 5 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Reelect Anne Lauvergeon as Director For For Management 8 Reelect Daniel Bouton as Director For Against Management 9 Reelect Bertrand Collomb as Director For For Management 10 Reelect Antoine Jeancourt-Galignani as For For Management Director 11 Reelect Michel Pebereau as Director For Against Management 12 Reelect Pierre Vaillaud as Director For For Management 13 Elect Christophe de Margerie as Director For Against Management 14 Approve Partial Spin-Off Agreement to For For Management Arkema 15 Approve 1-for-4 Stock Split For For Management 16 Amend Article 11 Regarding the Number of For For Management Shares to Be Held By Directors A Amend Article 11 to Require a Majority of Against For Shareholder Independent Directors on Board B Grant a Second Board Mandate to an Against Against Shareholder Employee Shareholder Representative - -------------------------------------------------------------------------------- TRINITY MIRROR PLC (FORMERLY TRINITY PLC) Ticker: Security ID: GB0009039941 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Amend Trinity Mirror plc Annual Bonus For For Management Plan; Amend 2004 Long Term Incentive Plan 4 Approve Final Dividend of 15.5 Pence Per For For Management Ordinary Share 5 Re-elect Sly Bailey as Director For For Management 6 Re-elect Sir Angus Grossart as Director For For Management 7 Reappoint Deloitte & Touche as Auditors For For Management and Authorise the Board to Determine Their Remuneration 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 9,667,654.20 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,464,796 10 Authorise 29,295,929 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- TUI AG (FRMLYPREUSSAG AG) Ticker: Security ID: DE000TUAG000 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 0.77 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Ratify PricewaterhouseCoopers AG as For For Management Auditors for Fiscal 2006 6.1 Elect Jean Baumgarten to the Supervisory For For Management Board 6.2 Elect Jella Benner-Heinacher to the For For Management Supervisory Board 6.3 Elect Sepp Heckmann to the Supervisory For For Management Board 6.4 Elect Juergen Krumnow to the Supervisory For For Management Board 6.5 Elect Dietmar Kuhnt to the Supervisory For For Management Board 6.6 Elect Roberto Abad to the Supervisory For For Management Board 6.7 Elect Abel Juan to the Supervisory Board For For Management 6.8 Elect Carmen Guell to the Supervisory For For Management Board 6.9 Elect Manfred Schneider to the For For Management Supervisory Board 6.10 Elect Franz Vranitzky to the Supervisory For For Management Board 7 Amend Corporate Purpose For For Management 8 Approve Creation of EUR 246 Million Pool For For Management of Capital, of which EUR 118 Million with Preemptive Rights and EUR 128 Million without Preemptive Rights 9 Approve Creation of 64 Million Pool of For For Management Capital with Preemptive Rights 10 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 1 Billion with Preemptive Rights; Approve Creation of EUR 100 Million Pool of Capital to Guarantee Conversion Rights 11 Amend Articles Re: Voting Procedures for For For Management Supervisory Board 12 Approve Remuneration of Supervisory Board For For Management 13 Amend Articles Re: Calling of Shareholder For For Management Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 14 Amend Articles Re: Conducting of For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 15 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares - -------------------------------------------------------------------------------- UBS AG Ticker: UBS Security ID: CH0012032030 Meeting Date: APR 19, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income and For For Management Dividends of CHF 3.20 per Share 3 Approve Discharge of Board and Senior For For Management Management 4.1.1 Reelect Rolf Meyer as Director For For Management 4.1.2 Reelect Ernesto Bertarelli as Director For For Management 4.2.1 Elect Gabrielle Kaufmann-Kohler as For For Management Director 4.2.2 Elect Joerg Wolle as Director For For Management 4.3 Ratify Ernst & Young Ltd. as Auditors For For Management 4.4 Ratify BDO Visura as Special Auditors For For Management 5.1 Approve CHF 29.7 Million Reduction in For For Management Share Capital via Cancellation of Repurchased Shares 5.2 Authorize Repurchase of Issued Share For For Management Capital 5.3 Approve Reduction in Share Capital via For For Management Capital Repayment of CHF 0.60 per Share 5.4 Approve 2:1 Stock Split For For Management 5.5.1 Amend Articles to Reflect Changes in For For Management Capital 5.5.2 Amend Articles Re: Capital Holding For For Management Requirement for Submitting Shareholder Proposals 6 Approve Creation of CHF 15 Million Pool For Against Management of Capital without Preemptive Rights to Service Existing Stock Option Plan - -------------------------------------------------------------------------------- UCB Ticker: Security ID: BE0003739530 Meeting Date: JUL 15, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Convening of For For Management Shareholder Meetings 2 Authorize Implementation of Approved For For Management Resolutions and Filing of Required Documents/Formalities at Trade Registry - -------------------------------------------------------------------------------- UCB Ticker: Security ID: BE0003739530 Meeting Date: JUN 13, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' Reports None Abstain Management 2 Receive Auditor's Reports None Abstain Management 3 Approve Annual Accounts and Allocation of For For Management Income 4 Approve Discharge of Directors For For Management 5 Approve Discharge of Auditors For For Management 6.1 Elect Karel Boone as Director For For Management 6.2 Indicate Karel Boone as Independent For For Management Director 6.3 Elect Alan Blinken as Director For For Management 6.4 Indicate Alan Blinken as Independent For For Management Director 6.5 Elect Gaetan van de Werve d'Immerseel as For Against Management Director 6.6 Ratify Daniel Goossens as Auditor For For Management 6.7 Ratify Emanuelle Attout as Auditor For For Management 6.8 Approve Remuneration of the Auditors For For Management 7 Authorize Repurchase Own Shares For For Management 8 Approve Programme for Granting Shares For Against Management Free of Consideration to Company Personnel - -------------------------------------------------------------------------------- UCB Ticker: Security ID: BE0003739530 Meeting Date: JUN 13, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Change Date of Annual Meeting For For Management 2 Amend Articles in relation to the For For Management Elimination of Bearer Shares 3 Authorize Implementation of Approved For For Management Resolutions and Filing of Required Documents/Formalities at Trade Registry - -------------------------------------------------------------------------------- UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO) Ticker: Security ID: IT0000064854 Meeting Date: JUL 27, 2005 Meeting Type: Special Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Capital Increase in Maximum For Did Not Management Amount of EUR 2.34 Billion Through Vote Issuance of Up To 4.69 Billion New Ordinary Shares in Connection with Acquisition of HVB, Bank Austria, and BPH 2.1 Amend Article 20 of the Company's Bylaws For Did Not Management Re: Maximum Number of Directors on the Vote Board 2.2 Amend Articles 21, 23, and 24 of the For Did Not Management Company's Bylaws Re: Constitution of a Vote Management Committee within Board; Set of Rules Governing Board Functioning; Board Powers; Amendments To Rules Governing Board Functioning - -------------------------------------------------------------------------------- UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO) Ticker: Security ID: IT0000064854 Meeting Date: JUL 28, 2005 Meeting Type: Special Record Date: JUL 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Remuneration of Audit Committee For For Management Members; Approve Remuneration of Chairman of New Controlling Board Constituted Consequent to Implementation of Law n. 231/2001 - -------------------------------------------------------------------------------- UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO) Ticker: Security ID: IT0000064854 Meeting Date: MAY 12, 2006 Meeting Type: Annual/Special Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Abstain Management Financial Statements, and Statutory Reports at Dec. 31, 2005; Presentation of the Social and Environmental Report 2 Approve Allocation of Income For For Management 3 Approve Group Personnel Long-Term For For Management Incentive Plan 2006 1 Authorize Board of Directors to Increase For For Management Capital up to EUR 21 Million Through the Issuance of up to 42 Million Shares Without Preemptive Rights, to Be Reserved to Managers and Directors of the Group Unicredito; Amend Bylaws Accordingly 2 Authorize Board of Directors to Increase For For Management Capital up to EUR 6.5 Million (Corresponding to 13 Million Shares) Through the Issuance of New Class of Shares to Be Reserved to Managers and Directors of the Group Unicredito; Amend Bylaws Accordingly - -------------------------------------------------------------------------------- UNILEVER N.V. Ticker: Security ID: NL0000009348 Meeting Date: MAY 8, 2006 Meeting Type: Annual Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Management Board and None None Management Remuneration Committee 2 Approve Financial Statements and For Abstain Management Allocation of Income 3 Approve Discharge of Executive Directors For For Management 4 Approve Discharge of Non-Executive For For Management Directors 5a Approve Share Equalization; Amend For For Management Articles Re: Euro Conversion, Share Split, and Dematerialization; Amend Equalization Agreement 5b Amend Articles Re: Change Board For For Management Nomination Procedure 5c Amend Deed of Mutual Covenants For Against Management 6a Reelect P.J. Cescau as Executive Director For For Management 6b Reelect C.J. van der Graaf as Executive For For Management Director 6c Reelect R.D. Kugler as Executive Director For For Management 6d Reelect R.H.P. Markham as Executive For For Management Director 7a Reelect A. Burgmans as Non-Executive For For Management Director 7b Reelect The Rt Hon The Lord Brittan of For For Management Spennithorne as Non-Executive Director 7c Reelect The Rt Hon The Baroness Chalker For For Management of Wallasey QC, DL as Non-Executive Director 7d Reelect W. Dik as Non-Executive Director For For Management 7e Reelect Lord Simon of Highbury CBE as For For Management Non-Executive Director 7f Reelect J. van der Veer as Non-Executive For For Management Director 7g Elect C.E. Golden as Non-Executive For For Management Director 7h Elect B.E. Grote as Non-Executive For For Management Director 7i Elect J-C. Spinetta as Non-Executive For For Management Director 7j Elect K.J. Storm as Non-Executive For For Management Director 8 Approve Remuneration as Non-Executive For For Management Directors 9 Ratify PricewaterhouseCoopers Accountants For For Management N.V. as Auditors 10 Grant Board Authority to Issue Authorized For For Management yet Unissued Shares Restricting/Excluding Preemptive Rights up to 10 Percent of Issued Share Capital (20 Percent in Connection with Merger of Acquisition) 11 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 12 Allow Questions None None Management - -------------------------------------------------------------------------------- UNILEVER N.V. Ticker: Security ID: NL0000009348 Meeting Date: OCT 13, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting; Receive Announcements None None Management 2 Receive Report by Nedamtrust(Non-Voting) None Abstain Management 3A Receive Further Explanation of the None None Management Desirability of a New Trust Office 3B Introduction of the Proposed Members of None None Management the Board of the Newly Established Foundation Stichting Administratie-kantoor Unilever N.V. 3C Confidence in the Board For For Management 4 Approve Transfer of Administration of For For Management Shares from Nedamtrust to a New Foundation, Stichting Administratiekantoor Unilever N.V. 5 Allow Questions None None Management 6 Close Meeting None None Management - -------------------------------------------------------------------------------- UNILEVER PLC Ticker: Security ID: GB0005748735 Meeting Date: MAY 9, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Equalisation Agreement For For Management - -------------------------------------------------------------------------------- UNILEVER PLC Ticker: Security ID: GB0005748735 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 13.54 Pence Per For For Management Ordinary Share 4 Re-elect Patrick Cescau as Director For For Management 5 Re-elect Kees van der Graaf as Director For For Management 6 Re-elect Ralph Kugler as Director For For Management 7 Re-elect Rudy Markham as Director For For Management 8 Re-elect Antony Burgmans as Director For For Management 9 Re-elect Lord Brittan of Spennithorne as For For Management Director 10 Re-elect Baroness Chalker of Wallasey as For For Management Director 11 Re-elect Wim Dik as Director For For Management 12 Re-elect Lord Simon of Highbury as For For Management Director 13 Re-elect Jeroen van der Veer as Director For For Management 14 Elect Charles Golden as Director For For Management 15 Elect Byron Grote as Director For For Management 16 Elect Jean-Cyril Spinetta as Director For For Management 17 Elect Kornelis Storm as Director For For Management 18 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 19 Authorise Board to Fix Remuneration of For For Management Auditors 20 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,450,000 21 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,000,000 22 Authorise 290,000,000 Ordinary Shares for For For Management Market Purchase 23 Alignment of Dividend Generating Capacity For For Management and Dividend Entitlements 24 Approve the Amendment of the Deed of For For Management Mutual Covenants 25 Sub-Div. of Ord. Shares Into Intermediate For For Management Ord. Shares; Consolidation of Unissued Intermediate Ord. Shares Into Unissued New Ord. Shares and of the Issued Intermediate Ord. Shares into New Ord. Shares; Amend Art. of Association; Amend The Deposit Agreement 26 Amend Articles of Association Re: Board For For Management Nomination Procedures 27 Approve Increase in Remuneration of For For Management Non-Executive Directors to GBP 1,500,000 - -------------------------------------------------------------------------------- UNION FENOSA Ticker: Security ID: ES0181380017 Meeting Date: JAN 3, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Mandatory Bid for Union Fenosa For For Management Shares 2 Ratify Appointment of Pedro Jose Lopez For For Management Jimenez, Angel Garcia Altozano, Manuel Delgado Solis, and Santos Martinez-Conde as Directors for a Five-Year Term 3 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- UNION FENOSA Ticker: Security ID: ES0181380017 Meeting Date: JUN 7, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Abstain Management Financial Statements and Statutory Reports for Fiscal Year 2005 and Discharge Directors 2 Approve Allocation of Income for Fiscal For For Management 2005 3 Approve Auditors For For Management 4.1 Amend Article 25 of Company By-Laws Re: For For Management Notice Period for General Meetings 4.2 Amend Article 41 of Company By-Laws Re: For Against Management Board Composition 5.1 Amend Article 4 of General Meeting For For Management Guidelines Re: Authority and Obligation to Call General Meetings 5.2 Amend Article 5 of General Meeting For For Management Guidelines Re: Meeting Notice 6.1 Fix Number of Directors For Against Management 6.2 Elect Directors For Against Management 7 Authorize Repurchase of Shares For For Management 8 Approve Listing and Delisting of Shares For For Management or Any Debt Instruments in Secondary Markets 9 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- UNITED BUSINESS MEDIA PLC (FM. UNITED NEWS & MEDIA PLC) Ticker: Security ID: GB00B0B2LQ71 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 11 Pence Per For For Management Share 4 Re-elect Geoff Unwin as Director For For Management 5 Re-elect Adair Turner as Director For For Management 6 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 7 Authorise 27,951,956 Ordinary Shares for For For Management Market Purchase 8 Authorise 4,830,923 B Shares for Market For For Management Purchase 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 28,284,584 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,242,687 11 Approve EU Political Organisations For For Management Donations and Incur EU Political Expenditure up to GBP 50,000 - -------------------------------------------------------------------------------- UNITED BUSINESS MEDIA PLC (FM. UNITED NEWS & MEDIA PLC) Ticker: Security ID: GB00B0B2LQ71 Meeting Date: SEP 26, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve United Business Media Bonus For For Management Investment Plan 2 Approve United Business Media Performance For For Management Share Plan - -------------------------------------------------------------------------------- UNITED UTILITIES PLC Ticker: UUTPF Security ID: GB0006462336 Meeting Date: JUL 29, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Final Dividend of 30.63 Pence Per For Did Not Management Ordinary Share and 15.315 Pence Per Vote Existing A Share 3 Approve Remuneration Report For Did Not Management Vote 4 Elect David Jones as Director For Did Not Management Vote 5 Elect Nick Salmon as Director For Did Not Management Vote 6 Elect Tom Drury as Director For Did Not Management Vote 7 Re-elect Sir Peter Middleton as Director For Did Not Management Vote 8 Re-elect Norman Broadhurst as Director For Did Not Management Vote 9 Re-elect Andrew Pinder as Director For Did Not Management Vote 10 Reappoint Deloitte & Touche LLP as For Did Not Management Auditors of the Company Vote 11 Authorise Board to Fix Remuneration of For Did Not Management the Auditors Vote 12 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities with Pre-emptive Vote Rights up to Aggregate Nominal Amount of GBP 290,427,655 13 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities without Vote Pre-emptive Rights up to Aggregate Nominal Amount of GBP 43,564,148 14 Authorise 87,128,296 Ordinary Shares for For Did Not Management Market Purchase Vote 15 Adopt New Articles of Association For Did Not Management Vote 16 Authorise the Company to Make EU For Did Not Management Political Organisation Donations and to Vote Incur EU Political Expenditure up to GBP 50,000 17 Authorise United Utilities Water plc to For Did Not Management Make EU Political Organisation Donations Vote and to Incur EU Political Expenditure up to GBP 50,000 18 Authorise United Utilities Electricity For Did Not Management plc to Make EU Political Organisation Vote Donations and to Incur EU Political Expenditure up to GBP 50,000 19 Authorise United Utilities Contract For Did Not Management Solutions Limited to Make EU Political Vote Organisation Donations and to Incur EU Political Expenditure up to GBP 50,000 20 Authorise Vertex Data Science Limited to For Did Not Management Make EU Political Organisation Donations Vote and to Incur EU Political Expenditure up to GBP 50,000 21 Authorise Your Communications Group For Did Not Management Limited to Make EU Political Organisation Vote Donations and to Incur EU Political Expenditure up to GBP 50,000 - -------------------------------------------------------------------------------- UPM-KYMMENE OY (FORMERLY KYMMENE CORP.) Ticker: Security ID: FI0009005987 Meeting Date: MAR 22, 2006 Meeting Type: Annual Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Receive Financial Statements and None Abstain Management Statutory Reports 1.2 Receive Auditors' Report None Abstain Management 1.3 Accept Financial Statements and Statutory For Abstain Management Reports 1.4 Approve Allocation of Income and For For Management Dividends of EUR 0.75 Per Share 1.5 Approve Discharge of Board and President For For Management 1.6 Approve Remuneration of Directors and For For Management Auditors 1.7 Fix Number of Directors For For Management 1.8 Elect Directors For For Management 1.9 Reelect PricewaterhouseCoopers Oy as For For Management Auditor 1.10 Other Business (Non-Voting) None Against Management 2 Approve EUR 42.5 Million Reduction in For For Management Share Capital via Share Cancellation 3 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 4 Authorize Reissuance of Repurchased For For Management Shares 5 Approve Creation of EUR 169.4 Million For For Management Pool of Conditional Capital without Preemptive Rights 6 Approve Establishment of Cultural For For Management Foundation; Approve Donation to Cultural Foundation - -------------------------------------------------------------------------------- VALEO Ticker: VALEO Security ID: FR0000130338 Meeting Date: MAY 17, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 4 Approve Allocation of Income and For For Management Dividends of EUR 1.10 per Share 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Elect Daniel Camus as Director For For Management 7 Elect Jerome Contamine as Director For For Management 8 Amend Articles of Association Re: For For Management Identification of Shareholder 9 Amend Articles of Association Re: Power For For Management to Issue Bonds/Debentures 10 Amend Articles Board Related Re: Quorum For For Management Requirements for Board Meetings 11 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- VEOLIA ENVIRONNEMENT (FORMERLY VIVENDI ENVIRONMENT) Ticker: VE Security ID: FR0000124141 Meeting Date: MAY 11, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Expenses and Charges For For Management 4 Approve Allocation of Income and For For Management Dividends of EUR 0.85 per Share 5 Approve Standard Accounting Transfer from For For Management Special Long-Term Capital Gains Reserve Account to Ordinary Reserve Account 6 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 7 Approve Transaction with a Related Party For For Management Re: Change or End of Functions of a Corporate Officer 8 Reelect Daniel Bouton as Director For Against Management 9 Elect Jean-Francois Dehecq as Director For Against Management 10 Reelect Jean-Marc Espalioux as Director For Against Management 11 Reelect Paul Louis Girardot as Director For Against Management 12 Reelect Serge Michel as Director For Against Management 13 Reelect Georges Ralli as Director For Against Management 14 Reelect Murray Stuart as Director For Against Management 15 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 770,000 16 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 17 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion 18 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 400 Million 19 Authorize Capitalization of Reserves of For For Management Up to EUR 370 Million for Bonus Issue or Increase in Par Value 20 Authorize Board to Increase Capital with For For Management Preemptive Rights in the Event of Additional Demand Related to Delegations Submitted to Shareholder Vote Above 21 Authorize Board to Increase Capital For For Management without Preemptive Rights in the Event of Additional Demand Related to Delegations Submitted to Shareholder Vote Above 22 Authorize Capital Increase of up to 10 For For Management Percent of Issued Capital for Future Acquisitions 23 Approve Employee Savings-Related Share For For Management Purchase Plan 24 Approve Stock Option Plans Grants For For Management 25 Authorize up to 0.5 Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 26 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 27 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- VESTAS WIND SYSTEM AS Ticker: Security ID: DK0010268606 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None None Management 2 Receive and Approve Financial Statements For Abstain Management and Statutory Reports 3 Approve Treatment of Net Loss and For For Management Omission of Dividends 4 Approve Discharge of Management and Board For For Management 5 Reelect Bent Carlsen, Arne Pedersen, For For Management Joergen Rasmussen, Torsten Rasmussen, Joern Thomsen, and Freddy Frandsen as Directors; Elect Kurt Nielsen as New Director 6 Reappoint PricewaterhouseCoopers and KPMG For For Management C. Jespersen as Auditors 7.1 Extend Authorization to Create DKK 18.5 For For Management Million Pool of Capital without Preemptive Rights Until January 1, 2011 7.2 Extend Authorization to Issue 1.8 Million For Against Management Shares for Employee Share Issuance Plan Until January 1, 2011 7.3 Extend Authorization to Issue Warrants to For Against Management Key Employees and/or Board Members without Preemptive Rights up to Nominal Amount of DKK 368,000 until January 1, 2011 7.4 Amend Articles Re: Allow Company to Hold For For Management General Meetings in Central Jutland or in the Greater Copenhagen Area 7.5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 8 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- VINCI (FORMERLY SOCIETE GENERALE D'ENTREPRISES) Ticker: Security ID: FR0000125486 Meeting Date: MAY 16, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 2 Approve Financial Statements and For Abstain Management Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.30 per Share 4 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 5 Ratify Appointment and Reelect Xavier For For Management Huillard as Director 6 Reelect Dominique Ferrero as Director For Against Management 7 Reelect Alain Minc as Director For Against Management 8 Reelect Yves-Thibault de Silguy as For For Management Director 9 Reelect Willy Stricker as Director For For Management 10 Elect Henri Saint Olive as Director For For Management 11 Elect Bernard Val as Director For Against Management 12 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 13 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 14 Approve Employee Savings-Related Share For Against Management Purchase Plan 15 Authorize up to 0.9 Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 16 Amend Articles of Association Re: For Against Management Shareholding Disclosure Threshold 17 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- VIVENDI SA (FORMERLY VIVENDI UNIVERSAL) Ticker: V Security ID: FR0000127771 Meeting Date: APR 20, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Change Company Name to Vivendi and Amend For For Management Bylaws Accordingly 2 Approve Financial Statements and For Abstain Management Statutory Reports 3 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 4 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 5 Approve Allocation of Income and For For Management Dividends of EUR 1 per Share 6 Reelect Fernando Falco y Fernandez de For For Management Cordova as Supervisory Board Member 7 Reelect Gabriel Hawawini as Supervisory For For Management Board Member 8 Ratify Barbier Frinault & Autres as For For Management Auditor 9 Ratify Auditex as Alternate Auditor For For Management 10 Authorize Share Repurchase Program of Up For For Management to Ten Percent of Issued Share Capital 11 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 12 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- VODAFONE GROUP PLC Ticker: VODPF Security ID: GB0007192106 Meeting Date: JUL 26, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Re-elect Lord MacLaurin of Knebworth as For For Management Director 3 Re-elect Paul Hazen as Director For For Management 4 Re-elect Arun Sarin as Director For For Management 5 Re-elect Sir Julian Horn-Smith as For For Management Director 6 Re-elect Peter Bamford as Director For For Management 7 Re-elect Thomas Geitner as Director For For Management 8 Re-elect Michael Boskin as Director For For Management 9 Re-elect Lord Broers as Director For For Management 10 Re-elect John Buchanan as Director For For Management 11 Re-elect Penny Hughes as Director For For Management 12 Re-elect Jurgen Schrempp as Director For For Management 13 Re-elect Luc Vandevelde as Director For For Management 14 Elect Sir John Bond as Director For For Management 15 Elect Andrew Halford as Director For For Management 16 Approve Final Dividend of 2.16 Pence Per For For Management Ordinary Share 17 Approve Remuneration Report For For Management 18 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 19 Authorise the Audit Committee to Fix For For Management Remuneration of the Auditors 20 Authorise the Company and Any Company For For Management Which is or Becomes a Subsidiary of the Company to Make EU Political Organisation Donations up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000 21 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 900,000,000 22 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 320,000,000 23 Authorise 6,400,000,000 Ordinary Shares For For Management for Market Purchase 24 Amend Memorandum of Association and For For Management Articles of Association Re: Indemnification of Directors 25 Approve the Vodafone Global Incentive For For Management Plan - -------------------------------------------------------------------------------- VOLKSWAGEN AG (VW) Ticker: VLKAF Security ID: DE0007664005 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.15 per Common Share and EUR 1.21 per Preference Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005; Approve Postponing the Discharge of Management Board Member Peter Hartz 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005; Approve Postponing the Discharge of Supervisory Board Members Klaus Volkert, Xavier Meier and Guenter Lenz 5 Elect Hans Gaul, Juergen Grossman, Holger For Against Management Harter, Heinrich v. Pierer and Wendelin Wiedeking to the Supervisory Board 6 Approve Creation of EUR 130 Million Pool For For Management of Capital without Preemptive Rights 7 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 8 Ratify PricewaterhouseCoopers AG as For For Management Auditors for Fiscal 2006 - -------------------------------------------------------------------------------- VOLVO AB Ticker: VOLVF Security ID: SE0000115420 Meeting Date: APR 5, 2006 Meeting Type: Annual Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive Board and Committee Reports None None Management 8 Receive Financial Statements and None None Management Statutory Reports; Receive President's Report 9 Approve Financial Statements and For Against Management Statutory Reports 10 Approve Allocation of Income and For For Management Dividends of SEK 16.75 per Share 11 Approve Discharge of Board and President For For Management 12 Determine Number of Members (8) and For For Management Deputy Members (0) of Board 13 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 4.8 Million 14 Reelect Per-Olof Eriksson, Tom Hedelius, For Against Management Leif Johansson, Louis Schweitzer, and Finn Johnson (Chairman) as Directors; Elect Ying Yeh, Philippe Klein, and Peter Bijur as New Directors 15 Adopt Revised Instructions for Nominating For For Management Committee; Elect Finn Johnsson, Eva Halvarsson, Bjoern Lindh, Curt Kaellstroemer, and Thierry Moulonguet as Members of Nominating Committee 16 Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies Act; Set Minimum (SEK 1.9 Billion) and Maximum (SEK 7.6 Billion) Limits for Issued Share Capital; Remove Possibility to Issue Class C Shares 17 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 18.1 Approve Incentive Plan for Key Employees For Against Management 18.2 Approve Reissuance of 518,000 Repurchased For Against Management Class B Shares for Incentive Plan (Item 18.1) - -------------------------------------------------------------------------------- VOLVO AB Ticker: VOLVF Security ID: SE0000115446 Meeting Date: APR 5, 2006 Meeting Type: Annual Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive Board and Committee Reports None None Management 8 Receive Financial Statements and None None Management Statutory Reports; Receive President's Report 9 Approve Financial Statements and For Against Management Statutory Reports 10 Approve Allocation of Income and For For Management Dividends of SEK 16.75 per Share 11 Approve Discharge of Board and President For For Management 12 Determine Number of Members (8) and For For Management Deputy Members (0) of Board 13 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 4.8 Million 14 Reelect Per-Olof Eriksson, Tom Hedelius, For Against Management Leif Johansson, Louis Schweitzer, and Finn Johnson (Chairman) as Directors; Elect Ying Yeh, Philippe Klein, and Peter Bijur as New Directors 15 Adopt Revised Instructions for Nominating For For Management Committee; Elect Finn Johnsson, Eva Halvarsson, Bjoern Lindh, Curt Kaellstroemer, and Thierry Moulonguet as Members of Nominating Committee 16 Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies Act; Set Minimum (SEK 1.9 Billion) and Maximum (SEK 7.6 Billion) Limits for Issued Share Capital; Remove Possibility to Issue Class C Shares 17 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 18.1 Approve Incentive Plan for Key Employees For Against Management 18.2 Approve Reissuance of 518,000 Repurchased For Against Management Class B Shares for Incentive Plan (Item 18.1) - -------------------------------------------------------------------------------- WH SMITH PLC Ticker: Security ID: GB00B02Q4M50 Meeting Date: FEB 2, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 9.2 Pence Per For For Management Ordinary Share 4 Elect Mike Ellis as Director For For Management 5 Elect Luke Mayhew as Director For For Management 6 Elect Alan Stewart as Director For For Management 7 Reappoint Deloitte & Touche LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 8 Authorise the Company to Make EU For For Management Political Organisation Donations and Incur EU Political Expenditure up to an Aggregate Amount of GBP 50,000 9 Authorise WH Smith Retail Limited to Make For For Management EU Political Organisation Donations and Incur EU Political Expenditure up to an Aggregate Amount of GBP 50,000 10 Authorise WH Smith Trading Limited to For For Management Make EU Political Organisation Donations and Incur EU Political Expenditure up to an Aggregate Amount of GBP 50,000 11 Amend WH Smith 2004 L-TIP For For Management 12 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,303,149 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 195,472 14 Authorise 18,095,163 Ordinary Shares for For For Management Market Purchase 15 Authorise 9,693,148 'C' Shares for Market For For Management Purchase 16 Authorise Off-Market Purchases of For For Management Deferred Shares of 85 Pence Each From Ian Houghton 17 Amend Articles of Association Re: For For Management Indemnification of Directors - -------------------------------------------------------------------------------- WHITBREAD PLC Ticker: Security ID: GB00B07FNF32 Meeting Date: JUN 20, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Auth. Cap. from GBP 315,000,002 For For Management to GBP 317,650,002; Capitalisation of GBP 2,650,000; Issue Equity with Rights up to GBP 2,650,000; Capital Reorganisation; Approve Proposed Contract; Adopt New Art. of Assoc. - -------------------------------------------------------------------------------- WHITBREAD PLC Ticker: Security ID: GB00B07FNF32 Meeting Date: JUN 20, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 19.95 Pence Per For For Management Ordinary Share 4 Elect Margaret Ewing as Director For For Management 5 Elect Philip Clarke as Director For For Management 6 Re-elect Alan Parker as Director For For Management 7 Re-elect Angie Risley as Director For For Management 8 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 49,691,903 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,529,076 11 Authorise 25,815,451 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- WILLIAM HILL PLC Ticker: Security ID: GB0031698896 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 12.2 Pence Per For For Management Ordinary Share 4 Re-elect David Harding as Director For For Management 5 Re-elect Barry Gibson as Director For For Management 6 Elect Simon Lane as Director For For Management 7 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 8 Authorise Board to Fix Remuneration of For For Management Auditors 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 12,503,202 10 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 35,000 and Incur EU Political Expenditure up to GBP 35,000 11 Authorise William Hill Organization For For Management Limited to Make EU Political Organisation Donations up to GBP 35,000 and Incur EU Political Expenditure up to GBP 35,000 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,875,480 13 Authorise 37,509,606 Ordinary Shares for For For Management Market Purchase 14 Approve Increase In Borrowing Powers to For For Management the Greater of GBP 2,000,000,000 and Five Times its Consolidated Earnings Before Taxation Depreciation and Amortisation of the Group - -------------------------------------------------------------------------------- WM MORRISON SUPERMARKETS PLC Ticker: Security ID: GB0006043169 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 3.075 Pence Per For For Management Ordinary Share 3 Re-elect Mark Gunter as Director For For Management 4 Re-elect Robert Stott as Director For For Management 5 Elect Richard Pennycook as Director For For Management 6 Elect Brian Flanagan as Director For For Management 7 Elect Paul Manduca as Director For For Management 8 Elect Susan Murray as Director For For Management 9 Elect Nigel Robertson as Director For For Management 10 Approve Remuneration Report For Abstain Management 11 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 12 Approve Increase in Remuneration of For For Management Non-Executive Directors to GBP 1,000,000 13 Authorise 151,900,000 Ordinary Shares and For For Management 42,061 Convertible Preference Shares for Market Purchase 14 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 80,200,000 15 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 13,366,452 - -------------------------------------------------------------------------------- WOLSELEY PLC Ticker: WOSLF Security ID: GB0009764027 Meeting Date: NOV 17, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 17.6 Pence Per For For Management Ordinary Share 4 Elect Robert Marchbank as Director For For Management 5 Re-elect Robert Walker as Director For For Management 6 Re-elect Stephen Webster as Director For For Management 7 Re-elect John Whybrow as Director For For Management 8 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 9 Authorise Board to Fix Remuneration of For For Management the Auditors 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 50,000,000 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 7,401,875 12 Authorise 59,215,005 Ordinary Shares for For For Management Market Purchase 13 Authorise the Company to Make EU For For Management Political Organisation Donations and Incur EU Political Expenditure up to GBP 125,000 - -------------------------------------------------------------------------------- WOLTERS KLUWER NV Ticker: Security ID: NL0000395887 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2a Receive Report of Management Board None None Management 2b Receive Report of Supervisory Board None None Management 3a Approve Financial Statements and For Abstain Management Statutory Report 3b Approve Dividends of EUR 0.55 Per Share For For Management in Cash or in the Form of Ordinary Shares 4a Approve Discharge of Management Board For For Management 4b Approve Discharge of Supervisory Board For For Management 5 Amend Articles Re: Terminate the For For Management Administration of Shares 6a Reelect A. Baan to Supervisory Board For For Management 6b Elect S.B. James to Supervisory Board For For Management 7a Grant Board Authority to Issue Shares Up For For Management To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger 7b Authorize Board to Exclude Preemptive For For Management Rights from Issuance Under Item 7a 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 9 Proposal that English be Designated as For For Management the Official Language of the Annual Report and the Financial Statements 10 Other Business (Non-Voting) None None Management 11 Close Meeting None None Management - -------------------------------------------------------------------------------- WOLTERS KLUWER NV Ticker: Security ID: NL0000395887 Meeting Date: AUG 15, 2005 Meeting Type: Special Record Date: AUG 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect L.P. Forman to Supervisory Board For For Management 3 Other Business (Non-Voting) None Against Management 4 Close Meeting None None Management - -------------------------------------------------------------------------------- WPP GROUP PLC Ticker: Security ID: GB00B0J6N107 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 6.34 Pence Per For For Management Ordinary Share 3 Elect Colin Day as Director For For Management 4 Re-elect Philip Lader as Director For For Management 5 Re-elect Esther Dyson as Director For For Management 6 Re-elect Orit Gadiesh as Director For For Management 7 Re-elect David Komansky as Director For For Management 8 Re-elect Christopher Mackenzie as For For Management Director 9 Re-elect Stanley Morten as Director For For Management 10 Re-elect Koichiro Naganuma as Director For For Management 11 Re-elect Lubna Olayan as Director For For Management 12 Re-elect John Quelch as Director For For Management 13 Re-elect Jeffrey Rosen as Director For For Management 14 Re-elect Paul Spencer as Director For For Management 15 Reappoint Deloitte & Touche LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 16 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 48,704,061.37 17 Authorise 125,022,397 Ordinary Shares for For For Management Market Purchase 18 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,251,119.84 19 Approve Remuneration Report For For Management - -------------------------------------------------------------------------------- WPP GROUP PLC Ticker: Security ID: GB0009740423 Meeting Date: SEP 26, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement; Reduction For For Management and Increase of Cap.; Issue Equity with Pre-emp. Rights up to GBP 175M; Amend Art. of Assoc; Amend Incentive Schemes; Approve New WPP Reduction of Cap.; Change Co. Name to WPP 2005 plc; Approve De-listing of Shares 2 Approve WPP 2005 Executive Stock Option For For Management Plan 3 Approve WPP 2005 Worldwide Ownership Plan For For Management 4 Amend WPP Group plc 2004 Leadership For For Management Equity Acquisition Plan 5 Amend WPP Performance Share Plan For For Management - -------------------------------------------------------------------------------- WPP GROUP PLC Ticker: Security ID: GB0009740423 Meeting Date: SEP 26, 2005 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement For Did Not Management Vote - -------------------------------------------------------------------------------- XSTRATA PLC Ticker: Security ID: GB0031411001 Meeting Date: APR 20, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of One Third of For For Management Cerrejon Subject to the Conditions of the Acquisition Agreement - -------------------------------------------------------------------------------- XSTRATA PLC Ticker: Security ID: GB0031411001 Meeting Date: JUN 30, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition by Xstrata Canada For For Management Inc. of any and all of the Issued, to be Issued and Outstanding Falconbridge Shares 2 Approve Increase in Authorised Capital For For Management from USD 437,500,000.50 to USD 7,554,974,199 3 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 7,000,000,000 (Equity Bridge Facility); Otherwise up to USD 117,474,198.50 4 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 17,621,129 - -------------------------------------------------------------------------------- XSTRATA PLC Ticker: Security ID: GB0031411001 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 25 US Cents Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Re-elect Ivan Glasenberg as Director For For Management 5 Re-elect Robert MacDonnell as Director For For Management 6 Re-elect Frederik Roux as Director For For Management 7 Re-elect Santiago Zaldumbide as Director For For Management 8 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 108,477,815 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 16,271,672 - -------------------------------------------------------------------------------- YELL GROUP PLC Ticker: Security ID: GB0031718066 Meeting Date: JUL 12, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition by Yellow Book USA, For Did Not Management Inc. of TransWestern Holdings, L.P. Vote - -------------------------------------------------------------------------------- YELL GROUP PLC Ticker: Security ID: GB0031718066 Meeting Date: JUL 12, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 8.4 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Re-elect John Condron as Director For For Management 5 Re-elect John Davis as Director For For Management 6 Re-elect Lyndon Lea as Director For For Management 7 Re-elect Lord Powell of Bayswater as For For Management Director 8 Re-elect Bob Scott as Director For For Management 9 Re-elect Charles Carey as Director For For Management 10 Re-elect John Coghlan as Director For For Management 11 Re-elect Joachim Eberhardt as Director For For Management 12 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 13 Authorise Board to Fix Remuneration of For For Management the Auditors 14 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,344,386 15 Authorise the Company and Each of Yell For For Management Ltd. and Yellow Pages Sales Ltd. to Make EU Political Organisation Donations and to Incur EU Political Expenditure up to GBP 100,000 16 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 352,009 17 Authorise 70,401,979 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- YELL GROUP PLC Ticker: Security ID: GB0031718066 Meeting Date: JUN 1, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Telefonica For For Management Publicidad e Informacion, S.A. - -------------------------------------------------------------------------------- ZURICH FINANCIAL SERVICES AG Ticker: Security ID: CH0011075394 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income and For For Management Dividends of CHF 4.60 per Share 3 Approve CHF 345.6 Million Reduction in For For Management Share Capital; Approve Capital Repayment of CHF 2.40 per Share 4 Renew Existing Pool of Capital for For For Management Further Two Years 5 Amend Articles Re: Board Responsibilities For For Management and Board Committees 6 Approve Discharge of Board and Senior For For Management Management 7.1.1 Elect Don Nicolaisen as Director For For Management 7.1.2 Elect Fred Kindle as Director For For Management 7.1.3 Elect Tom de Swaan as Director For For Management 7.1.4 Reelect Thomas Escher as Director For For Management 7.1.5 Reelect Philippe Pidoux as Director For For Management 7.1.6 Reelect Vernon Sankey as Director For For Management 7.2 Ratify PricewaterhouseCoopers Ltd. as For For Management Auditors ====================== ISHARES S&P GLOBAL 100 INDEX FUND ======================= 3M Ticker: MMM Security ID: 88579Y101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Executive Compensation AGAINST AGAINST Shareholder 5 Adopt Animal Welfare Policy AGAINST AGAINST Shareholder 6 Human Rights AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ABN AMRO HOLDING NV Ticker: ABNHF Security ID: NL0000301109 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous Meeting None None Management 2 Receive Report of Management Board None Abstain Management 3a Approve Financial Statements and For Abstain Management Statutory Reports 3b Approve Dividends of EUR 1.10 Per Share For For Management 3c Approve Discharge of Management Board For For Management 3d Approve Discharge of Supervisory Board For For Management 4 Approve Remuneration Report Containing For For Management Remuneration Policy for Management Board Members 5 Approve Amendments to Remuneration of For For Management Supervisory Board 6 Approve Company's Corporate Governance For For Management Structure 7a Elect G.J. Kramer to Supervisory Board For For Management 7b Elect G. Randa to Supervisory Board For For Management 7c Reelect A.C. Martinez to Supervisory For For Management Board 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 9a Grant Board Authority to Issue Ordinary For For Management Shares, Convertible Preference Shares and Preference Financing Shares Up To 20 Percent of Issued Capital 9b Authorize Board to Exclude Preemptive For For Management Rights from Issuance Under Item 9a 10 Any Other Business (Non-Voting) None Against Management - -------------------------------------------------------------------------------- ABN AMRO HOLDING NV Ticker: ABNHF Security ID: NL0000301109 Meeting Date: NOV 24, 2005 Meeting Type: Special Record Date: NOV 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor a Discuss Corporate Governance re: Election None None Management New Management Board Members b Elect Huibert Boumeester to Management For For Management Board c Elect Pieter Overmars to Management Board For For Management d Elect Ronald Teerlink to Management Board For For Management - -------------------------------------------------------------------------------- AEGON NV Ticker: AEG Security ID: NL0000301760 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Approve Financial Statements For Abstain Management 3 Approve Total Dividends of EUR 0.45 per For For Management Share 4 Approve Discharge of Management Board For For Management 5 Approve Discharge of Supervisory Board For For Management 6 Ratify Ernst & Young as Auditors For For Management 7 Amend Articles to Reflect the Abolition For For Management of Bearer Shares (K and CF Certificates) and Changes in Dutch Law 8 Extend Remuneration Policy for Management For For Management Board Members 9 Reelect Johan G. van der Werf to For For Management Management Board 10 Elect Clifford M. Sobel to Supervisory For For Management Board 11 Reelect Kees J. Storm to Supervisory For For Management Board 12 Grant Board Authority to Issue Common For For Management Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger 13 Authorize Board to Exclude Preemptive For For Management Rights from Issuance Under Item 12 14 Authorize Board to Issue Common Shares up For For Management to 1 Percent of Issued Share Capital for Incentive Plans 15 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 16 Other Business (Non-Voting) None None Management 17 Close Meeting None None Management - -------------------------------------------------------------------------------- ALCAN INC Ticker: AL Security ID: 013716105 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Establish indpendent committee to issue AGAINST AGAINST Shareholder recommendations on impact assessment of project in Kashipur. - -------------------------------------------------------------------------------- ALLIANZ AG (FORMERLY ALLIANZ HOLDING AG) Ticker: Security ID: DE0008404005 Meeting Date: FEB 8, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger by Absorption of Riunione For For Management Adriatica di Sicurta SpA; Approve Change of Corporate Form to Societas Europea (SE) 2 Issue 25.1 Million Shares in Connection For For Management with Merger by Merger by Absorption of RIUNIONE ADRIATICA DI SICURTA Societa per Azioni 3 Approve Creation of EUR 450 Million Pool For For Management of Conditional Capital with Preemptive Rights 4 Approve Employee Stock Purchase Plan For For Management 5 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 10 Billion with Preemptive Rights; Approve Creation of EUR 250 Million Pool of Conditional Capital to Guarantee Conversion Rights 6 Authorize Repurchase of up to Five For For Management Percent of Issued Share Capital for Trading Purposes 7 Authorize Repurchase of up to 10 Percent For For Management of Issued Share Capital for Purposes other than Trading - -------------------------------------------------------------------------------- ALLIANZ AG (FORMERLY ALLIANZ HOLDING AG) Ticker: Security ID: DE0008404005 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports for Fiscal 2005 2 Approve Allocation of Income and For For Management Dividends of EUR 2.00 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Approve Affiliation Agreement with For For Management Subsidiary Allianz Alternative Assets Holding GmbH - -------------------------------------------------------------------------------- ALTRIA GROUP INC Ticker: MO Security ID: 02209S103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Tobacco AGAINST AGAINST Shareholder 6 Tobacco AGAINST AGAINST Shareholder 7 Adopt Animal Welfare Policy. AGAINST AGAINST Shareholder 8 Tobacco AGAINST AGAINST Shareholder 9 Tobacco AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AMERICAN INTL GROUP INC Ticker: AIG Security ID: 026874107 Meeting Date: AUG 11, 2005 Meeting Type: ANNUAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- AMERICAN INTL GROUP INC Ticker: AIG Security ID: 026874107 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ASSICURAZIONI GENERALI SPA Ticker: Security ID: IT0000062072 Meeting Date: APR 27, 2006 Meeting Type: Annual/Special Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports at Dec. 31, 2005 2 Elect One Director For Against Management 3 Elect 'Consiglio Generale' (Advisory For For Management Body) 4 Elect External Auditors for the Six-Year For For Management Term 2006-2011 5 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 6 Approve Stock Option Plan for Directors For For Management 7 Stock Option Grant; Authorize Board of For Against Management Directors to Increase Capital in Order to Implement the Stock Option Grant for Employees of Assicurazioni Generali SpA and its Subsidiaries; Amend Art. 8 of Company's Bylaws Accordingly - -------------------------------------------------------------------------------- ASTRAZENECA PLC (FORMERLY ZENECA PLC) Ticker: AZNCF Security ID: GB0009895292 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve First Interim Dividend of USD For For Management 0.38 (21.9 pence, SEK2.99)Per Ordinary Share and to Confirm a Final Dividend of USD 0.92 (51.8 Pence, SEK7.02) Per Ordinary Share 3 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 4 Authorise Board to Fix Remuneration of For For Management Auditors 5a Re-elect Louis Schweitzer as Director For For Management 5b Re-elect Hakan Mogren as Director For For Management 5c Elect David Brennan as Director For For Management 5d Re-elect Jonathan Symonds as Director For For Management 5e Elect John Patterson as Director For For Management 5f Re-elect Sir Peter Bonfield as Director For For Management 5g Re-elect John Buchanan as Director For For Management 5h Re-elect Jane Henney as Director For For Management 5i Re-elect Michele Hooper as Director For For Management 5j Re-elect Joe Jimenez as Director For For Management 5k Re-elect Erna Moller as Director For For Management 5l Re-elect Marcus Wallenberg as Director For For Management 5m Elect Darne Rothwell as Director For For Management 6 Approve Remuneration Report For For Management 7 Approve EU Political Donations and Incur For For Management EU Political Expenditure up to USD 150,000 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 131,364,668 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 19,704,700 10 Authorise Ten Percent of the Company's For For Management Issued Share Capital for Market Purchase - -------------------------------------------------------------------------------- AXA (FORMERLY AXA-UAP) Ticker: Security ID: FR0000120628 Meeting Date: DEC 16, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger by Absorption of Finaxa For For Management and Capital Increase in Connection with the Merger 2 Approve Accounting Treatment of Merger For For Management 3 Approve Reduction in Share Capital For For Management 4 Assume Obligations of 2.75% 1997/2006 For For Management Convertible Bonds Issued by Finaxa 5 Assume Obligations of Stock Options For For Management Granted by Finaxa 6 Approve Dissolution of Finaxa without For For Management Liquidation 7 Amend Articles to Reflect Changes in For For Management Capital 8 Authorize Issuance of Convertible Bonds None Abstain Management to Holders of Finaxa 3% 1998/2007 Bonds Convertible Into Axa Shares 9 Reserve Convertible Bonds Issuance to None Abstain Management Holders of Finaxa 3% 1998/2007 Bonds 10 Approve Capital Increase Reserved for Against Against Management Employees Participating in Savings-Related Share Purchase Plan 11 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- AXA (FORMERLY AXA-UAP) Ticker: Security ID: FR0000120628 Meeting Date: MAY 4, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 0.88 per Share 4 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 5 Election of Norbert Dentressangle as For For Management Supervisory Board Member 6 Ratify PricewaterhouseCoopers Audit as For For Management Auditor 7 Ratify Patrick Frotiee as Alternate For For Management Auditor 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 9 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 10 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- BANCO BILBAO VIZCAYA ARGENTARIA Ticker: Security ID: ES0113211835 Meeting Date: MAR 18, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Abstain Management Financial Statements and Statutory Reports for Fiscal Ended 12-31-05, Allocation of Income and Distribution of Dividends, and Discharge Directors 2 Fix Number of Directors None None Management 2.1 Appoint Tomas Alfaro Drake as Director For For Management 2.2 Relect Juan Carlos Alvarez Mezquiriz to For For Management Management Board 2.3 Relect Carlos Loring Martinez de Irujo to For For Management Management Board 2.4 Reelect Susana Rodriguez Vidarte to For For Management Management Board 3 Authorize Issuance of Non-Convertible For For Management Securities up to Aggregate Nominal Amount of EUR 105 Million 4 Authorize Repurchase of Shares by Company For For Management and/or Subsidiaries; Approve Capital Reduction Via Amortization of Shares 5 Reelect Deloitte & Touche Espana S.L. as For For Management Auditors for 2006 6 Approve Stock Compensation Plan for For For Management Executive Directors, including Executives Members of the Board, and Members of the Management Committee 7 Amend Article 53 of ByLaws Re: Include For For Management the Possibility to Compensate Board Members with Stock or Stock Options In Connection to the Value of the Shares 8 Approve Non-Executive Director Deferred For For Management Stock Compensation 9 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER) Ticker: Security ID: ES0113900J37 Meeting Date: JUN 16, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Abstain Management Financial Statements for Fiscal Year Ended 12-31-05, and Discharge Directors 2 Approve Allocation of Income For For Management 3.1 Elect Jay S. Sidhu as Director For Against Management 3.2 Reelect Fernando de Asua Alvarez as For Against Management Director 3.3 Reelect Alfredo Saenz Abad as Director For Against Management 3.4 Reelect Ana Patricia Botin-Sanz de For Against Management Sautoula y O'Shea as Director 3.5 Reelect Rodrigo Echenique Gordillo as For Against Management Director 3.6 Reelect Lord Burns as Director For Against Management 4 Reelect Auditors For For Management 5 Authorize Repurchase of Shares by Company For For Management and/or Subsidiaries; Void Authorization Granted at 2005 AGM 6.1 Amend Article 16 of Bylaws Re: Delegation For For Management of Powers 6.2 Amend Article 20 of Bylaws Re: Notice of For For Management General Meetings 6.3 Amend Article 30 of Bylaws Re: Maximun For Against Management Number of Board Members, Board Term, and Annual Renewal 6.4 Amend Article 38 of Bylaws Re: Share For For Management Profits due to Board Members 7.1 Amend Article 5 of General Meeting For For Management Guidelines Re: Notice of Meeting 7.2 Amend Article 6 of General Meeting For For Management Guidelines Re: Disclosure of Meeting Materials 7.3 Amend Article 8 of General Meeting For For Management Guidelines Re: Proxies 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights; Void Authorization Granted at the 2005 AGM 9 Authorize Issuance of Non-Convertible For For Management Fixed Rate Securities 10 Approve Incentive Plan for Managers of For For Management Abbey National Bank by Delivering Santander Shares 11 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- BARCLAYS PLC Ticker: BCLYF Security ID: GB0031348658 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect Fulvio Conti as Director For For Management 4 Elect Danie Cronje as Director For For Management 5 Elect Robert Diamond Jr. as Director For For Management 6 Elect Robert Steel as Director For For Management 7 Elect John Sunderland as Director For For Management 8 Re-elect Dame Dawson as Director For For Management 9 Re-elect Sir Richard Broadbent as For For Management Director 10 Re-elect Gary Hoffman as Director For For Management 11 Re-elect Naguib Kheraj as Director For For Management 12 Re-elect Sir Nigel Rudd as Director Nigel For For Management Rudd as Director 13 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 14 Authorize Board to Fix Remuneration of For For Management Auditors 15 Authorise the Company to make EU For For Management Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 16 Authorise Barclays Bank plc to make EU For For Management Political Organisation Donations up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000 17 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 541,215,604 18 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 81,182,340 19 Authorise 968,600,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- BASF AG Ticker: BFASF Security ID: DE0005151005 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 2.00 per Share 3 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 4 Approve Discharge of Management Board for For For Management Fiscal 2005 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal 2006 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Authorize Use of Financial Derivatives For For Management When Repurchasing Shares 8 Amend Articles Re: Supervisory Board For Against Management Remuneration Scheme; Conducting of Shareholder Meetings - -------------------------------------------------------------------------------- BAYER AG Ticker: BAYZF Security ID: DE0005752000 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and For Abstain Management Statutory Reports; Allocation of Income and Dividends of EUR 0.95 per Share 2 Approve Discharge of Management Board for For For Management Fiscal 2005 3 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 4.1 Approve Creation of EUR 465 Million Pool For For Management of Capital without Preemptive Rights (Authorized Capital I) 4.2 Approve Creation of 186 Million Pool of For For Management Capital with Preemptive Rights (Authorized Capital II) 5 Amend Articles Re: Conducting of For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Approve Affiliation Agreements with a For For Management Subsidiary (Bayfin GmbH) 8 Ratify PricewaterhouseCoopers AG as For For Management Auditors for Fiscal 2006 - -------------------------------------------------------------------------------- BHP BILLITON LIMITED (FORMERLY BHP LTD.) Ticker: BHP Security ID: AU000000BHP4 Meeting Date: NOV 25, 2005 Meeting Type: Annual Record Date: NOV 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and For Abstain Management Statutory Reports of BHP Billiton Plc 2 Receive Financial Statements and For Abstain Management Statutory Reports of BHP Billiton Limited 3 Elect Carlos Cordeiro as a Director of For For Management BHP Billiton Plc 4 Elect Carlos Cordeiro as Director For For Management Billiton Limited 5 Elect Gail de Planque as a Director of For For Management BHP Billiton Plc 6 Elect Gail de Planque as a Director of For For Management BHP Billiton Limited 7 Elect David Crawford as a Director of BHP For For Management Billiton Plc 8 Elect David Crawford as a Director of BHP For For Management Billiton Limited 9 Elect David Jenkins as a Director of BHP For For Management Billiton Plc 10 Elect David Jenkins as a Director of BHP For For Management Billiton Limited 11 Elect Mike Salomon as a Director of BHP For For Management Billiton Plc 12 Elect Mike Salomon as a Director of BHP For For Management Billiton Limited 13 Approve KPMG Audit Plc as Auditors and For For Management Authorize Board to Fix Their Remuneration 14 Approve the Allotment of 531.85 Million For For Management Unissued Shares to Participants of the Group Incentive Schemes and Other Legacy Employee Share Schemes 15 Approve the Issuance of Up to 123.41 For For Management Million Shares 16 Authorize Share Repurchase Program For For Management 17 Approve Remuneration Report For For Management 18 Approve Stock Option Plan Grants to C W For For Management Goodyear, Executive Director 19 Approve Stock Option Plan Grants to Mike For For Management Salomon, Executive Director 20 Amend Articles of BHP Billiton Plc For For Management 21 Amend Articles of BHP Billiton Limited For For Management - -------------------------------------------------------------------------------- BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS) Ticker: BNPQF Security ID: FR0000131104 Meeting Date: MAY 23, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 2 Approve Financial Statements and For Abstain Management Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 2.60 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Elect Laurence Parisot as Director For For Management 7 Reelect Claude Bebear as Director For For Management 8 Reelect Jean-Louis Beffa as Director For For Management 9 Reelect Alain Joly as Director For For Management 10 Reelect Denis Kessler as Director For For Management 11 Reelect Michel Pebereau as Director For For Management 12 Ratify Deloitte & Associes as Auditor and For For Management BEAS as Alternate Auditor 13 Ratify Mazars & Guerard as Auditor and For For Management Michel Barbet-Massin as Alternate Auditor 14 Ratify PricewaterhouseCoopers Audit as For For Management Auditor and Pierre Coll as Alternate Auditor 15 Authorize Filling of Required For For Management Documents/Other Formalities 16 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion 17 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 320 Million 18 Authorize Capital Increase of up to 10 For For Management Percent of Issued Capital for Future Acquisitions 19 Authorize Capitalization of Reserves of For For Management Up to EUR 1 Billion for Bonus Issue or Increase in Par Value 20 Set Global Limit for Capital Increase to For For Management Result from All Issuance Requests at EUR 1 Billion 21 Amend Resolution 14 Adopted by General For For Management Meeting on May 18, 2005: Set Global Limit for Capital Increase Resulting from Granting of Options and Free Shares 22 Approve Employee Savings-Related Share For For Management Purchase Plan 23 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 24 Approve Merger by Absorption of Societe For For Management Centrale d'Investissements by BNP Paribas 25 Amend Articles Board Related Re: For For Management Elections of Employee Representative 26 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS) Ticker: BNPQF Security ID: FR0010272641 Meeting Date: MAY 23, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 2 Approve Financial Statements and For Abstain Management Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 2.60 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Elect Laurence Parisot as Director For For Management 7 Reelect Claude Bebear as Director For For Management 8 Reelect Jean-Louis Beffa as Director For For Management 9 Reelect Alain Joly as Director For For Management 10 Reelect Denis Kessler as Director For For Management 11 Reelect Michel Pebereau as Director For For Management 12 Ratify Deloitte & Associes as Auditor and For For Management BEAS as Alternate Auditor 13 Ratify Mazars & Guerard as Auditor and For For Management Michel Barbet-Massin as Alternate Auditor 14 Ratify PricewaterhouseCoopers Audit as For For Management Auditor and Pierre Coll as Alternate Auditor 15 Authorize Filling of Required For For Management Documents/Other Formalities 16 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion 17 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 320 Million 18 Authorize Capital Increase of up to 10 For For Management Percent of Issued Capital for Future Acquisitions 19 Authorize Capitalization of Reserves of For For Management Up to EUR 1 Billion for Bonus Issue or Increase in Par Value 20 Set Global Limit for Capital Increase to For For Management Result from All Issuance Requests at EUR 1 Billion 21 Amend Resolution 14 Adopted by General For For Management Meeting on May 18, 2005: Set Global Limit for Capital Increase Resulting from Granting of Options and Free Shares 22 Approve Employee Savings-Related Share For For Management Purchase Plan 23 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 24 Approve Merger by Absorption of Societe For For Management Centrale d'Investissements by BNP Paribas 25 Amend Articles Board Related Re: For For Management Elections of Employee Representative 26 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- BP PLC (FORM. BP AMOCO PLC ) Ticker: BPAQF Security ID: GB0007980591 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Re-elect David Allen as Director For For Management 4 Re-elect Lord Browne of Madingley as For For Management Director 5 Re-elect John Bryan as Director For For Management 6 Re-elect Antony Burgmans as Director For For Management 7 Re-elect Iain Conn as Director For For Management 8 Re-elect Errol Davis Jr. as Director For For Management 9 Re-elect Douglas Flint as Director For For Management 10 Re-elect Byron Grote as Director For For Management 11 Re-elect Anthony Hayward as Director For For Management 12 Re-elect DeAnne Julius as Director For For Management 13 Re-elect Sir Tom McKillop as Director For For Management 14 Re-elect John Manzoni as Director For For Management 15 Re-elect Walter Massey as Director For For Management 16 Re-elect Sir Ian Prosser as Director For For Management 17 Re-elect Michael Wilson as Director For For Management 18 Re-elect Peter Sutherland as Director For For Management 19 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 20 Authorise 2,000,000,000 Ordinary Shares For For Management for Market Purchase 21 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,690,000,000 22 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 253,000,000 - -------------------------------------------------------------------------------- BRISTOL-MYERS SQUIBB CO Ticker: BMY Security ID: 110122108 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Director Compensation AGAINST AGAINST Shareholder 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST FOR Shareholder 6 Report on Animal Welfare. AGAINST AGAINST Shareholder 7 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CANON INC. Ticker: 7751 Security ID: JP3242800005 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 32.5, Final JY 67.5, Special JY 0 2 Amend Articles to: Increase Number of For For Management Internal Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 3.26 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For Against Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- CARREFOUR S.A. Ticker: Security ID: FR0000120172 Meeting Date: MAY 2, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Discharge Management Board 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1 per Share 4 Authorize Repurchase of Up to Three For For Management Percent of Issued Share Capital 5 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 6 Approve Employee Savings-Related Share For For Management Purchase Plan 7 Amend Articles of Association in order to For For Management Reflect Legal Changes 8 Change Location of Registered Office For For Management - -------------------------------------------------------------------------------- CHEVRONTEXACO CORPORATION Ticker: CVX Security ID: 166764100 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Proposal to Require Reimbursement of AGAINST AGAINST Shareholder Shareholder Proponents of Successful Shareholder Proposals. 4 Environmental AGAINST AGAINST Shareholder 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Shareholder Proposal on Animal Welfare AGAINST AGAINST Shareholder Policy. 7 Human Rights AGAINST AGAINST Shareholder 8 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CITIGROUP INC Ticker: C Security ID: 172967101 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Supermajority Voting Requirements FOR FOR Management 4 Supermajority Voting Requirements FOR FOR Management 5 Supermajority Voting Requirements FOR FOR Management 6 Executive Compensation AGAINST AGAINST Shareholder 7 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 8 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 9 Executive Compensation AGAINST AGAINST Shareholder 10 Reimbursement of expenses incurred by AGAINST AGAINST Shareholder shareholders. 11 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 12 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- COCA-COLA CO Ticker: KO Security ID: 191216100 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Restricted Stock Option Plan FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Environmental AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Sustainability Study AGAINST AGAINST Shareholder 8 Sponsor independent inquiry into AGAINST AGAINST Shareholder operations in Columbia. - -------------------------------------------------------------------------------- COCA-COLA CO Ticker: KO Security ID: 191216100 Meeting Date: JAN 13, 2006 Meeting Type: CONSENT Record Date: NOV 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 I would like to opt out of receving the FOR FOR Management Coca-Cola co's summary annual report in the mail. - -------------------------------------------------------------------------------- COLGATE-PALMOLIVE CO Ticker: CL Security ID: 194162103 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CREDIT SUISSE GROUP (FORMERLY CS HOLDING) Ticker: CSGKF Security ID: CH0012138530 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve CHF 17 Million Reduction in Share For For Management Capital via Cancellation of Repurchased Shares 4 Approve Allocation of Income and For For Management Dividends of CHF 2 per Share 5.1.a Reelect Walter Kielholz and Hans-Ulrich For For Management Doerig as Directors 5.1.b Elect Richard Thornburgh as Director For For Management 5.2 Ratify KPMG Klynveld Peat Marwick For For Management Goerdeler SA as Auditors 5.3 Ratify BDO Visura as Special Auditors For For Management 6 Approve CHF 3.4 Million Reduction in Pool For For Management of Capital Reserved for Donaldson Lufkin & Jenrette Employee Options - -------------------------------------------------------------------------------- DAIMLERCHRYSLER AG Ticker: DCX Security ID: DE0007100000 Meeting Date: APR 12, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.50 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Ratify KPMG Treuhand-Gesellschaft For For Management Aktiengesellschaft as Auditors for Fiscal 2006 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Elect Manfred Bischoff to the Supervisory For For Management Board 8 Amend Articles Re: Conducting of For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 9 Authorize Special Audit of Smart Brand Against Against Shareholder Business; Appoint Michael Wahlscheidt as Special Auditor 10 Authorize Special Audit of Maybach Brand Against Against Shareholder Business; Appoint Michael Wahlscheidt as Special Auditor - -------------------------------------------------------------------------------- DELL INC COMMON STOCK Ticker: DELL Security ID: 24702R101 Meeting Date: JUL 15, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. 4 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- DEUTSCHE BANK AG Ticker: DB Security ID: DE0005140008 Meeting Date: JUN 1, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2005 2 Approve Allocation of Income and For For Management Dividends of EUR 2.50 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal 2006 6 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital for Trading Purposes 7 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 8.1 Elect Clemens Boersig to the Supervisory For For Management Board; Elect Dieter Berg as Alternate Supervisory Board Member 8.2 Elect Maurice Levy to the Supervisory For For Management Board; Elect Lutz Wittig as Alternate Supervisory Board Member 9 Approve Creation of EUR 128 Million Pool For For Management of Capital without Preemptive Rights 10 Amend Articles Re: Calling of and For For Management Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 11 Amend Articles Re: Editorial Changes to For For Management Registration of Shares; Supervisory Board Responsibilites and Structure; Conducting of Shareholder Meetings - -------------------------------------------------------------------------------- DEUTSCHE TELEKOM AG Ticker: DTLSF Security ID: DE0005557508 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2005 2 Approve Allocation of Income and For For Management Dividends of EUR 0.72 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Ratify PricewaterhouseCoopers For For Management Aktiengesellschaft and Ernst & Young AG as Auditors for Fiscal 2006 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Approve Employee Stock Purchase Plan; For For Management Approve Creation of EUR 38.4 Million Pool of Capital for Employee Stock Purchase Plan 8 Approve Spin-Off and Share Transfer For For Management Agreement of Marketing/Business Sales/Business Services 9 Approve Affiliation Agreement with For For Management Subsidiary SCS Personalberatung GmbH 10 Approve Affiliation Agreement with For For Management Subsidiary Caspar Telekommunikationsdienste GmbH 11 Approve Affiliation Agreement with For For Management Subsidiary Melchior Telekommunikationsdienste GmbH 12 Approve Affiliation Agreement with For For Management Subsidiary Balthasar Telekommunikationsdienste GmbH 13 Approve Affiliation Agreement with For For Management Subsidiary T-Com Innovationsgesellschaft 14 Amend Articles Re: Calling of and For For Management Registration for Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 15 Elect Thomas Mirow to the Supervisory For Against Management Board 16 Elect Ingrid Matthaeus-Maierto the For Against Management Supervisory Board 17 Elect Mathias Doepfner to the Supervisory For For Management Board 18 Elect Wulf von Schimmelmann to the For Against Management Supervisory Board 19 Elect Hubertus von Gruenberg to the For For Management Supervisory Board 20 Elect Bernhard Walter to the Supervisory For For Management Board - -------------------------------------------------------------------------------- DIAGEO PLC (FORMERLY GUINNESS PLC) Ticker: DGEAF Security ID: GB0002374006 Meeting Date: OCT 18, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 18.2 Pence Per For For Management Share 4 Re-elect Lord Blyth of Rowington as For For Management Director 5 Re-elect Maria Lilja as Director For For Management 6 Re-elect William Shanahan as Director For For Management 7 Elect Franz Humer as Director For For Management 8 Reappoint KPMG Audit Plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 291,272,000 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 44,132,121 11 Authorise 305,041,222 Ordinary Shares for For For Management Market Purchase 12 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 200,000 and Incur EU Political Expenditure up to GBP 200,000 13 Adopt New Articles of Association For For Management - -------------------------------------------------------------------------------- DOW CHEMICAL CO Ticker: DOW Security ID: 260543103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Report on Remediation Policies in Bhopal. AGAINST AGAINST Shareholder 4 Environmental AGAINST AGAINST Shareholder 5 Evaluate Potential Links Between Company AGAINST AGAINST Shareholder and Asthma. 6 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DU PONT (E.I.) DE NEMOURS & CO Ticker: DD Security ID: 263534109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Environmental AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder 6 Environmental AGAINST AGAINST Shareholder 7 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- E M C CORP MASS Ticker: EMC Security ID: 268648102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 4 Executive Compensation AGAINST AGAINST Shareholder 5 Declassify Board of Directors AGAINST FOR Shareholder 6 Director Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- E.ON AG (FORMERLY VEBA AG) Ticker: EONAF Security ID: DE0007614406 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and an For For Management Ordinary Dividends of EUR 2.75 per Share and Bonus Dividend of EUR 4.25 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 6 Approve Affiliation Agreements with For For Management Subsidiary E.ON Zwoelfte Verwaltungs GmbH 7 Approve Affiliation Agreements with For For Management Subsidiary E.ON Dreizehnte Verwaltungs GmbH 8 Amend Articles Re: Conducting of For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 9 Ratify PricewaterhouseCoopers AG as For For Management Auditors for Fiscal 2006 - -------------------------------------------------------------------------------- EXXON MOBIL CORP Ticker: XOM Security ID: 30231G102 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 5 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 6 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 7 Director Compensation AGAINST AGAINST Shareholder 8 Separate Chairman and CEO Positions AGAINST FOR Shareholder 9 Executive Compensation AGAINST AGAINST Shareholder 10 Executive Compensation AGAINST AGAINST Shareholder 11 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 12 Report on Co's Anti-Discrimination Policy AGAINST AGAINST Shareholder as it pertains to corporate sponsorships and executive perks. 13 Amend Equal Employment Opportunity Policy AGAINST AGAINST Shareholder to Prohibit Discrimination Based on Sexual Orientation. 14 Environmental AGAINST AGAINST Shareholder 15 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- FORD MOTOR CO DEL Ticker: F Security ID: 345370860 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Environmental AGAINST AGAINST Shareholder 5 Cumulative Voting (implement) AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST AGAINST Shareholder 7 Approve Recapitalization Plan: all of the AGAINST AGAINST Shareholder co's o/s stock to have one vote per share. 8 Environmental AGAINST AGAINST Shareholder 9 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 10 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- FORTIS SA/NV Ticker: Security ID: BE0003801181 Meeting Date: MAY 11, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2.1 Receive Special Report on Authorized None None Management Capital 2.2 Approve the Creation of a New Authorized For Against Management Capital with Exclusion of Preemptive Rights and the Possibility of Using during a Takeover 3.1 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 3.2 Authorize Alienation of the Repurchased For For Management Shares 4 Close Meeting None None Management - -------------------------------------------------------------------------------- FORTIS SA/NV Ticker: Security ID: BE0003801181 Meeting Date: MAY 31, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2.1.1 Receive Directors' Report None Abstain Management 2.1.2 Receive Consolidated Financial Statements None Abstain Management 2.1.3 Accept Financial Statements For Abstain Management 2.1.4 Approve Allocation of Income For For Management 2.2.1 Receive Explanation on Company's Dividend None None Management Policy 2.2.2 Approve Dividends of EUR 1.16 per Fortis For For Management Unit 2.3.1 Approve Discharge of Directors For For Management 2.3.2 Approve Discharge of Auditors For For Management 3 Discussion on Company's Corporate None None Management Governance Structure 4.1.1 Reelect Jan Slechte as Director For For Management 4.1.2 Reelect Richard Delbridge as Director For For Management 4.1.3 Reelect Klaas Westdijk as Director For For Management 4.2.1 Elect Alois Michielsen as Director For For Management 4.2.2 Elect Reiner Hagemann as Director For For Management 4.2.3 Elect Clara Furse as Director For For Management 4.3 Ratify PricewaterhouseCoopers as Auditors For For Management 5.1 Receive Directors' Special Report on None None Management Authorized Capital 5.2 Authorize Board to Issue Shares in the For Against Management Event of a Public Tender Offer or Share Exchange Offer 6.1 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6.2 Authorize Reissuance of Repurchased For For Management Shares 7 Close Meeting None None Management - -------------------------------------------------------------------------------- FRANCE TELECOM SA Ticker: FNCTF Security ID: FR0000133308 Meeting Date: APR 21, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Discharge Directors 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Amend Articles of Association Re: Attend For For Management Board Meetings by Way of Videoconference and of Telecommunication 7 Amend Articles of Association Re: General For For Management Meeting Quorums 8 Authorize Capital Increase of up to EUR For For Management 200 Million to Participants of Orange S.A. Stock Option Plan in Connection with France Telecom Liquidity Agreement 9 Approve Restricted Stock Plan for Orange For Against Management S.A. Option Holders 10 Approve Employee Savings-Related Share For Against Management Purchase Plan 11 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 12 Authorize up to One Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 13 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- FUJI PHOTO FILM CO. LTD. Ticker: 4901 Security ID: JP3814000000 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 12.5, Final JY 12.5, Special JY 0 2 Approve Corporate Split Agreement and For For Management Transfer of Sales Operations to Newly Created Wholly-Owned Subsidiary 3 Amend Articles to: Expand Business Lines For For Management - Decrease Maximum Board Size - Change Location of Head Office - Change Company Name - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Limit Legal Liability of Outside Direct 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 4.14 Elect Director For For Management 4.15 Elect Director For For Management 4.16 Elect Director For Against Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For Against Management 6 Approve Retirement Bonuses for Directors For For Management 7 Approve Retirement Bonuses for Statutory For Against Management Auditors - -------------------------------------------------------------------------------- GENERAL ELEC CO Ticker: GE Security ID: 369604103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 5 Director Nominee Disclosure AGAINST AGAINST Shareholder 6 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 7 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. 8 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- GENERAL MTRS CORP Ticker: GM Security ID: 370442105 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Environmental AGAINST AGAINST Shareholder 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 6 Executive Compensation AGAINST FOR Shareholder 7 Cumulative Voting (implement) AGAINST AGAINST Shareholder 8 Require a Majority Vote for Election of AGAINST FOR Shareholder Directors. - -------------------------------------------------------------------------------- GILLETTE CO Ticker: G Security ID: 375766102 Meeting Date: JUL 12, 2005 Meeting Type: SPECIAL Record Date: MAY 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC ) Ticker: GLAXF Security ID: GB0009252882 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Elect Moncef Slaoui as Director For For Management 4 Elect Tom de Swaan as Director For For Management 5 Re-elect Lawrence Culp as Director For For Management 6 Re-elect Sir Crispin Davis as Director For For Management 7 Re-elect Ronaldo Schmitz as Director For For Management 8 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 9 Authorize Audit Committee to Fix For For Management Remuneration of Auditors 10 Approve the Company to Make EU Political For For Management Organisation Donations up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 485,201,557 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 72,780,233 13 Authorise 582,241,869 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- HEWLETT PACKARD CO Ticker: HPQ Security ID: 428236103 Meeting Date: MAR 15, 2006 Meeting Type: ANNUAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR AGAINST Management 4 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. 5 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- HITACHI LTD. Ticker: 6501 Security ID: JP3788600009 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Limit Rights of For For Management Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For Against Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management - -------------------------------------------------------------------------------- HONDA MOTOR CO. LTD. Ticker: 7267 Security ID: JP3854600008 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 40, Final JY 60, Special JY 0 2 Amend Articles to: Authorize Board to For For Management Determine Income Allocation - Decrease Authorized Capital to Reflect Share Repurchase - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 4 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 5 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- HSBC HOLDINGS PLC Ticker: HBCYF Security ID: GB0005405286 Meeting Date: MAY 26, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 (a) Re-elect Baroness Lydia Dunn as Director For For Management 3 (b) Re-elect Michael Geoghegan as Director For For Management 3 (c) Re-elect Stephen Green as Director For For Management 3 (d) Re-elect Sir Mark Moody-Stuart as For For Management Director 3 (e) Elect Simon Robertson as Director For For Management 3 (f) Re-elect Helmut Sohmen as Director For For Management 3 (g) Re-elect Sir Brian Williamson as Director For For Management 4 Reappoint KPMG Audit plc as Auditors and For For Management Authorise the Audit Committee to Determine Their Remuneration 5 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,137,200,000 6 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 284,300,000 7 Authorise 10 Percent of Ordinary Shares For For Management for Market Purchase 8 Approve Increase in Remuneration of For For Management Non-Executive Directors to GBP 65,000 - -------------------------------------------------------------------------------- ING GROEP NV Ticker: INGVF Security ID: NL0000303600 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Opening and Approval of the Webcasting of For For Management This Present Meeting and Subsequent Shareholders' Meetings 2a Receive Report of Executive and None Abstain Management Supervisory Board 2b Discussion on Profit Retention and None None Management Distribution Policy 3a Approve Financial Statements and For Abstain Management Statutory Reports 3b Approve Allocation of Income and For For Management Dividends of EUR 1.18 per Share 4a Approve Discharge of Executive Board For For Management 4b Approve Discharge of Supervisory Board For For Management 5 Discussion on Company's Corporate None None Management Governance Structure 6a Elect Dick Harryvan to Management Board For For Management 6b Elect Tom McInerney to Management Board For For Management 6c Elect Hans van der Noordaa to Management For For Management Board 6d Elect Jacques de Vaucleroy to Management For For Management Board 7a Reelect Cor Herkstroter to Supervisory For For Management Board 7b Reelect Karel Vuursteen to Supervisory For For Management Board 7c Elect Piet Klaver to Supervisory Board For For Management 8 Approve Stock Option Grants and For For Management Performance Shares for the Members of Executive Board 9 Approve Amendment Pension Scheme of the For For Management Executive Board 10 Approve Remuneration of Supervisory Board For For Management 11a Grant Board Authority to Issue 220 For For Management Million Ordinary Shares Restricting/Excluding Preemptive Rights (Plus 220 Million Ordinary Shares in Connection with Merger) 11b Grant Board Authority to Issue 10 Million For For Management Preference B Shares in Connection with Conversion of ING Perpetuals III 12a Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 12b Authorize Repurchase of 24,051,039 For For Management Depositary Receipts for Preference A Shares 12c Authorize Repurchase Preference A Shares For For Management or Depositary Receipts for Preference A Shares 13 Approve Cancellation of Preference A For For Management shares Which are Held by ING Groep N.V. 14a Approval of the English language as the For For Management Official Language of the Annual Report with Effect From the 2006 Report 14b Approval of the English Language as the For For Management Official Language as of the 2007 Shareholders' Meeting 15 Other Business (Non-Voting) None Against Management - -------------------------------------------------------------------------------- INTEL CORP Ticker: INTC Security ID: 458140100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Rescind Fair Price Provision FOR FOR Management 3 Supermajority Voting Requirements FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Stock Option Plan FOR FOR Management 6 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- INTL BUSINESS MACHINES CORP Ticker: IBM Security ID: 459200101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Evaluate Age Discrimination in Retirement AGAINST AGAINST Shareholder Plans. 5 Exclude Pension Credit from Calculation AGAINST AGAINST Shareholder of Incentive Compensation. 6 Executive Compensation AGAINST FOR Shareholder 7 Report on Outsourcing. AGAINST AGAINST Shareholder 8 Human Rights AGAINST AGAINST Shareholder 9 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 10 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. 11 Adopt Simple Majority Vote AGAINST FOR Shareholder - -------------------------------------------------------------------------------- J P MORGAN CHASE & CO Ticker: JPM Security ID: 46625H100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 6 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 7 Amend bylaws to give holders of at least AGAINST FOR Shareholder 25% of the o/s common stock the power to call a special mtg of s/h. 8 Report on Lobbying Activities. AGAINST AGAINST Shareholder 9 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 10 Poison Pill AGAINST AGAINST Shareholder 11 Cumulative Voting (implement) AGAINST AGAINST Shareholder 12 Executive Compensation AGAINST FOR Shareholder 13 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- JOHNSON & JOHNSON Ticker: JNJ Security ID: 478160104 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. - -------------------------------------------------------------------------------- KIMBERLY-CLARK CORP Ticker: KMB Security ID: 494368103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder 4 Global Labor Standards AGAINST AGAINST Shareholder 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors 6 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- L'OREAL Ticker: LORLF Security ID: FR0000120321 Meeting Date: APR 25, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For For Management Statutory Reports 2 Accept Consolidated Financial Statements For For Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1 per Share 4 Approve Accounting Transfer from Special For For Management Long-Term Capital Gains Reserve Account to Other Reserves Account 5 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 6 Reelect Lindsay Owen-Jones as Director For For Management 7 Reelect Francisco Castaner Basco as For For Management Director 8 Reelect Xavier Fontanet as Director For For Management 9 Reelect Marc Ladreit de Lacharriere as For For Management Director 10 Reelect Frank Riboud as Director For For Management 11 Reelect Jean-Paul Agon as Director For For Management 12 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 13 Approve Stock Option Plans Grants For For Management 14 Approve Employee Savings-Related Share For For Management Purchase Plan 15 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 16 Amend Articles of Association Re: Attend For For Management Board Meetings by Way of Videoconference and of Telecommunication 17 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- LUCENT TECHNOLOGIES, INC. Ticker: LU Security ID: 549463107 Meeting Date: FEB 15, 2006 Meeting Type: ANNUAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Split FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Restoration of Retiree Benefits: no cash AGAINST AGAINST Shareholder bonus or incentive compensation other than stock options be awarded to those employees desingated as "senior managers (officers)" until those benefits taken away from retirees have been restored. 6 Executive Compensation AGAINST AGAINST Shareholder 7 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LVMH MOET HENNESSY LOUIS VUITTON Ticker: LVMHF Security ID: FR0000121014 Meeting Date: MAY 11, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 2 Approve Financial Statements and For Abstain Management Discharge Directors 3 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 4 Approve Allocation of Income and For For Management Dividends of EUR 1.15 per Share 5 Approve Standard Accounting Transfers For For Management 6 Reelect Antoine Bernheim as Director For Against Management 7 Reelect Albert Frere as Director For Against Management 8 Reelect Pierre Gode as Director For Against Management 9 Reelect Arnaud Lagardere as Director For Against Management 10 Reelect Lord Powell of Bayswater as For Against Management Director 11 Elect Antoine Arnault as Director For Against Management 12 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 13 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 14 Approve Issuance of of up to EUR 30 For For Management Million for Qualified Investors 15 Approve Stock Option Plans Grants For Against Management 16 Approve Employee Savings-Related Share For For Management Purchase Plan 17 Amend Articles of Association to Reflect For Against Management Legal Changes and Modify Directors'Age Limit - -------------------------------------------------------------------------------- MATSUSHITA ELECTRIC INDUSTRIAL CO. LTD. Ticker: 6752 Security ID: JP3866800000 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 10, Special JY 0 2 Amend Articles to: Authorize Board to For For Management Determine Income Allocation - Limit Nonexecutive Statutory Auditors' Legal Liability - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- MCDONALDS CORP Ticker: MCD Security ID: 580135101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MERCK & CO INC Ticker: MRK Security ID: 589331107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Executive Compensation AGAINST AGAINST Shareholder 6 Eliminate supermajority vote AGAINST FOR Shareholder requirements. 7 Adopt Animal Welfare Standards: AGAINST AGAINST Shareholder feasibility study evaluating the merits of amending the co's existing Policy on Humane Care and Use of Animals for Medical Research - -------------------------------------------------------------------------------- MICROSOFT CORP Ticker: MSFT Security ID: 594918104 Meeting Date: NOV 9, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MORGAN STANLEY DEAN WITTER Ticker: MWD Security ID: 617446448 Meeting Date: APR 4, 2006 Meeting Type: ANNUAL Record Date: FEB 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Amend the Articles of Incorporation FOR FOR Management 5 Supermajority Voting Requirements FOR FOR Management 6 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. 7 Bd to adopt a simple majority vote on AGAINST FOR Shareholder eash issue that can be subject to s/h vote to the greatest extend possible. 8 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- NESTLE SA Ticker: NSRGF Security ID: CH0012056047 Meeting Date: APR 6, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 9 per Share 4 Approve CHF 2.8 Million Reduction in For For Management Share Capital 5.1 Reelect Jean-Pierre Meyers as Director For For Management 5.2 Reelect Andre Kudelski as Director For For Management 5.3 Elect Naina Kidwai as Director For For Management 5.4 Elect Jean-Rene Fourtou as Director For For Management 5.5 Elect Steven Hoch as Director For For Management 6 Amend Articles Re: Mandate Board to Draft For For Management Revised Articles; Waive Quorum Requirement and Reduce Supermajority Requirement for Adoption of Revised Articles at 2007 AGM or Later - -------------------------------------------------------------------------------- NISSAN MOTOR CO. LTD. Ticker: 7201 Security ID: JP3672400003 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 14, Final JY 15, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Statutory Auditors 3 Approve Executive Stock Option Plan For For Management 4.1 Appoint Internal Statutory Auditor For Against Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Statutory For Against Management Auditors - -------------------------------------------------------------------------------- NOKIA CORP-SPONSORED ADR Ticker: NOK Security ID: 654902204 Meeting Date: MAR 13, 2006 Meeting Type: ANNUAL Record Date: FEB 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Dividend/Income Allocation Proposals FOR FOR Management 3 4)Approve discharge of bd and president. FOR FOR Management 4 5)Approve remuneration of directors. FOR FOR Management 5 Fix the Number of Directors On Board FOR FOR Management 6 Election of the Directors FOR FOR Management 7 8)Approve remuneration of Auditors. FOR FOR Management 8 Appointment of the Auditors FOR FOR Management 9 10)Approve btwn EUR 15.6 mln and EUR 22.9 FOR FOR Management mln reduction in share capital via share cancellation. 10 11)Approve creation of EUR 48.5 mln pool FOR FOR Management of conditioinal capital w/o preemptive rights. 11 Repurchase of Capital Stock FOR FOR Management 12 Repurchase of Capital Stock FOR FOR Management - -------------------------------------------------------------------------------- NORTEL NETWORKS CORPORATION Ticker: NT. Security ID: CA6565681021 Meeting Date: JUN 29, 2006 Meeting Type: Annual/Special Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jalynn H. Bennett For For Management 1.2 Elect Director Manfred Bischoff For For Management 1.3 Elect Director James B. Hunt, Jr. For For Management 1.4 Elect Director John A. MacNaughton For For Management 1.5 Elect Director John P. Manley For For Management 1.6 Elect Director Richard D. McCormick For For Management 1.7 Elect Director Claude Mongeau For For Management 1.8 Elect Director Harry J. Pearce For For Management 1.9 Elect Director John D. Watson For For Management 1.10 Elect Director Mike S. Zafirovski For For Management 2 Ratify Deloitte & Touche LLP as Auditors For For Management 3 Amend Shareholder Rights Plan (Poison For For Management Pill) 4 Approve Reverse Stock Split For For Management 5 Establish Pay-For-Superior-Performance Against Against Shareholder Executive Compensation Standard 6 Prepare a Report on Human Rights in China Against Against Shareholder and Tibet and Cooperate with Independent Human Rights Assessments - -------------------------------------------------------------------------------- NOVARTIS AG Ticker: Security ID: CH0012005267 Meeting Date: FEB 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 1.15 per Share 4 Approve CHF 5.1 Million Reduction in For For Management Share Capital 5 Amend Articles to Remove 12-Year Term For For Management Limit for Board Members 6.1 Accept Retirement of Helmut Sihler as For For Management Director 6.2.a Reelect Srikant Datar as Director For For Management 6.2.b Reelect William George as Director For For Management 6.2.c Reelect Wendelin Wiedeking as Director For For Management 6.2.d Reelect Rolf Zinkernagel as Director For For Management 6.3 Elect Andreas von Planta as Director For For Management 7 Ratify PricewaterhouseCoopers AG as For For Management Auditors - -------------------------------------------------------------------------------- PEPSICO INC Ticker: PEP Security ID: 713448108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- PFIZER INC Ticker: PFE Security ID: 717081103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 5 Sh proposal to require company to AGAINST AGAINST Shareholder disclose its steps to keep price increases below inflation. 6 Cumulative Voting (implement) AGAINST AGAINST Shareholder 7 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 8 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 9 Sh proposal re report on animal welfare AGAINST AGAINST Shareholder policies. 10 Sh proposal re report on animal-based AGAINST AGAINST Shareholder testing support. - -------------------------------------------------------------------------------- PROCTER & GAMBLE CO Ticker: PG Security ID: 742718109 Meeting Date: JUL 12, 2005 Meeting Type: SPECIAL Record Date: MAY 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- PROCTER & GAMBLE CO Ticker: PG Security ID: 742718109 Meeting Date: OCT 11, 2005 Meeting Type: ANNUAL Record Date: AUG 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Declassify Board of Directors, Stagger FOR FOR Management Terms 5 Report on Animal Welfare Policy AGAINST AGAINST Shareholder 6 Spin Off/Sale of Assets AGAINST AGAINST Shareholder 7 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- REPSOL YPF SA (FORMERLY REPSOL, S.A.) Ticker: REPYF Security ID: ES0173516115 Meeting Date: JUN 15, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Abstain Management Financial Statements for Fiscal Year Ended 12-31-05, Allocation of Income, and Discharge Directors 2 Amend Articles 19 and 20 of Bylaws Re: For For Management Convocation of General Meetings and Power and Obligation to Convene General Meetings 3 Amend Article 5 of General Meeting For For Management Guidelines Re: Convocation of General Meetings 4.1 Ratify Paulina Beato Blanco as Director For For Management 4.2 Ratify Henri Philippe Reichstul as For For Management Director 4.3 Elect Other Board Members For Against Management 5 Elect Auditors For For Management 6 Authorize Repurchase of Shares; Void For For Management Previous Authorization Granted at AGM Held on 5-31-05 7 Grant Authorization to the Board to Issue For For Management Convertible Fixed Rate Securities and Warrants with Powers of Excluding Preemptive Rights; Void Authorization Granted at the AGM Held on 4-21-02 8 Present Report Re: Amendments to General For For Management Meeting Guidelines 9 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- REUTERS GROUP PLC (FORMERLY REUTERS HOLDINGS PLC) Ticker: RTRSF Security ID: GB0002369139 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 6.15 Pence Per For For Management Ordinary Share 4 Elect Sir Deryck Maughan as Director For For Management 5 Re-elect Lawton Fitt as Director For For Management 6 Re-elect Niall FitzGerald as Director For For Management 7 Re-elect Thomas Glocer as Director For For Management 8 Re-elect David Grigson as Director For For Management 9 Re-elect Penelope Hughes as Director For For Management 10 Re-elect Edward Kozel as Director For For Management 11 Re-elect Kenneth Olisa as Director For For Management 12 Re-elect Richard Olver as Director For For Management 13 Re-elect Ian Strachan as Director For For Management 14 Re-elect Devin Wenig as Director For For Management 15 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 16 Authorise Board to Fix Remuneration of For For Management Auditors 17 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 114,000,000 18 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,000,000 19 Authorise 207,000,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- ROYAL DUTCH SHELL PLC Ticker: Security ID: 780259206 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Approve Remuneration Report FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Election of the Directors FOR FOR Management 6 Election of the Directors FOR FOR Management 7 Election of the Directors FOR FOR Management 8 Election of the Directors FOR FOR Management 9 Appointment of the Auditors FOR FOR Management 10 Authorise Board to Fix Remuneration of FOR FOR Management Auditors 11 Authorise Issue of Equity or FOR FOR Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of EUD 155,000,000 12 Authorise Issue of Equity or FOR FOR Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of EUD 23,000,000 13 Repurchase of Capital Stock FOR FOR Management 14 Authorise the Company to Make EU FOR FOR Management Political Organisation Donations up to GBP 200,000 and Incur EU Political Expenditure up to GBP 200,000 15 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ROYAL DUTCH SHELL PLC Ticker: Security ID: GB00B03MM408 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Elect Jorma Ollila as Director For For Management 4 Elect Nick Land as Director For For Management 5 Re-elect Lord Kerr of Kinlochard as For For Management Director 6 Re-elect Jeroen van der Veer as Director For For Management 7 Re-elect Rob Routs as Director For For Management 8 Re-elect Wim Kok as Director For For Management 9 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10 Authorise Board to Fix Remuneration of For For Management Auditors 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of EUD 155,000,000 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of EUD 23,000,000 13 Authorise 667,000,000 Ordinary Shares for For For Management Market Purchase 14 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 200,000 and Incur EU Political Expenditure up to GBP 200,000 15 Report on Social and Environment Impact Against Against Shareholder Assessment - -------------------------------------------------------------------------------- SAMSUNG ELECTRONICS CO. LTD. Ticker: Security ID: US7960508882 Meeting Date: FEB 28, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Appropriation of Income, with a Final Vote Dividend of KRW 5000 Per Common Share 2.1 Elect Independent Non-Executive Directors For Did Not Management Vote 2.2 Elect Executive Directors For Did Not Management Vote 2.3 Elect Members of Audit Committee For Did Not Management Vote 3 Approve Limit on Remuneration of For Did Not Management Directors Vote - -------------------------------------------------------------------------------- SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO ) Ticker: Security ID: FR0000120578 Meeting Date: MAY 31, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.52 per Share 4 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 5 Reelect Lord Douro as Director For For Management 6 Elect Gerard Le Fur as Director For For Management 7 Ratify Ernst & Young Audit as Auditor For For Management 8 Ratify Auditex as Alternate Auditor For For Management 9 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 1.2 Million 10 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 11 Approve Merger by Absorption of Rhone For Against Management Cooper by Sanofi-Aventis, Approve its Remuneration, and Approve Capital Increase in Connection with the Merger 12 Allocation of Merger Premium For Against Management 13 Acknowledge Definitive Realisation of For Against Management Merger on May 31, 2006, and Capital Increase in Connection with the Merger 14 Amend Articles of Association Re: Change For Against Management in Capital Pursuant to Items Above 15 Amend Articles of Association Board For For Management Related Re: Term of Mandate of Chairman 16 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- SEVEN & I HOLDINGS CO LTD Ticker: 3382 Security ID: JP3422950000 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 28.5, Special JY 0 2 Approve Reduction in Legal Reserves For For Management 3 Amend Articles to: Expand Business Lines For For Management - Limit Legal Liability of Non-executive Statutory Auditors - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 4.14 Elect Director For For Management 4.15 Elect Director For For Management 4.16 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 5.3 Appoint Internal Statutory Auditor For For Management 5.4 Appoint Internal Statutory Auditor For For Management 5.5 Appoint Internal Statutory Auditor For For Management 6 Approve Increase in Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- SIEMENS AG Ticker: SMAWF Security ID: DE0007236101 Meeting Date: JAN 26, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Supervisory Board Report, None None Management Corporate Governance Report, and Compensation Report 2 Receive Financial Statements and None Abstain Management Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.35 per Share 4 Approve Discharge of Management Board for For For Management Fiscal 2004/2005 5 Approve Discharge of Supervisory Board For For Management for Fiscal 2004/2005 6 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal 2005/2006 7 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares 8 Approve Creation of EUR 75 Million Pool For For Management of Capital to Guarantee Conversion Rights under Stock Option Plans 9 Amend Articles Re: Calling of, For For Management Registration for, and Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) - -------------------------------------------------------------------------------- SONY CORP. Ticker: 6758 Security ID: JP3435000009 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Change Location of For For Management Head Office - Eliminate References to Tracking Stock - Update Terminology to Match that of New Corporate Law 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For Against Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management 3 Approve Executive Stock Option Plan For For Management 4 Amend Articles to Require Disclosure of Against Against Shareholder Individual Director Compensation Levels - -------------------------------------------------------------------------------- STANDARD CHARTERED PLC Ticker: Security ID: GB0004082847 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 45.06 US Cents For For Management Per Ordinary Share 3 Approve Remuneration Report For For Management 4 Re-elect Mervyn Davies as Director For For Management 5 Re-elect Mike DeNoma as Director For For Management 6 Re-elect Peter Sands as Director For For Management 7 Re-elect Sir CK Chow as Director For For Management 8 Re-elect Rudy Markham as Director For For Management 9 Re-elect Hugh Norton as Director For For Management 10 Re-elect Bryan Sanderson as Director For For Management 11 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 12 Authorize Board to Fix Remuneration of For For Management Auditors 13 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 219,978,312 (Relevant Securities, Scrip Dividend Schemes and Exchangeable Securities); and Otherwise up to USD 131,986,987 14 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount Equal to the Company's Share Capital Repurchased by the Company Pursuant to Resolution 16 15 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 32,996,746 16 Authorise the Company 131,986,987 For For Management Ordinary Shares for Market Purchase 17 Authorise 328,388 Dollar Preference For For Management Shares and 195,285,000 Sterling Preference Shares for Market Purchase 18 Authorise the Company to Make Donations For For Management to EU Political Organization Donation up to GBP 100,000 and to Incur EU Political Ependiture up to GBP 100,000 19 Authorise Standard Chartered Bank to Make For For Management EU Political Organization Donations up to GBP 100,000 and to Incur EU Political Ependiture up to GBP 100,000 20 Amend Standard Chartered 2001 Performance For For Management Share Plan 21 Approve Standard Chartered 2006 Resticted For For Management Share Scheme - -------------------------------------------------------------------------------- SUEZ SA(FORMERLY SUEZ LYONNAISE DES EAUX) Ticker: Security ID: FR0000120529 Meeting Date: MAY 5, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Approve Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1 per Share 4 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 5 Reelect Jean-Jacque Salane as Director For Against Management 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 500 Million 9 Authorize Board to Set Issue Price for 10 For Against Management Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights 10 Approve Issuance of Free Warrants up to For Against Management an Aggregate Nominal Amount of EUR 2.7 Billion During a Takeover 11 Approve Issuance of Securities For For Management Convertible into Debt up to an Aggregate Amount of EUR 5 Billions 12 Approve Employee Savings-Related Share For For Management Purchase Plan 13 Approve Issuance of up to 15 Million For For Management Shares to Spring Multiple 2006 SCA in Connection with Share Purchase Plan for Employees of International Subsidiaries 14 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 15 Amend Articles of Association Re: For Against Management Shareholding Disclosure Threshold 16 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS) Ticker: SWCEF Security ID: CH0012332372 Meeting Date: APR 21, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 2.50 per Share 4.1.1 Reelect Peter Forstmoser as Director For For Management 4.1.2 Reelect Walter Kielholz as Director For For Management 4.1.3 Reelect Robert Scott as Director For For Management 4.2 Ratify PricewaterhouseCoopers AG as For For Management Auditors - -------------------------------------------------------------------------------- SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS) Ticker: SWCEF Security ID: CH0012332372 Meeting Date: FEB 27, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Board and Management Presentation None None Management on Swiss Re's Acquisition of GE Insurance Solutions Corporation (Non-Voting) 2.1 Approve Issuance of Shares up to For For Management Aggregate Nominal Value of CHF 6.0 Million to General Electric 2.2 Approve Issuance of Shares with For For Management Preemptive Rights up to Aggregate Nominal Value of CHF 3.0 Million 2.3 Approve Issuance of Convertible Bonds to For For Management General Electric; Approve Creation of EUR 900,000 Pool of Capital to Guarantee Conversion Rights 2.4 Approve Issuance of Convertible Bonds For For Management without Preemptive Rights; Approve EUR 1.1 Million Increase in Pool of Capital to Guarantee Conversion Rights 3.1.1 Elect John Coomber as Director For For Management 3.1.2 Elect Dennis Dammerman as Director For For Management 3.2 Appoint OBT AG as Special Auditors to For For Management Examine Capital Increase and Contribution in Kind of GE Insurance - -------------------------------------------------------------------------------- TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.) Ticker: TEF Security ID: ES0178430E18 Meeting Date: JUN 20, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Abstain Management Financial Statements, Allocation of Income, and Discharge Directors 2 Approve Merger by Absorption of For For Management Telefonica Moviles SA; Adopt Consolidated Tax Regime 3.1 Reelect Carlos Colomer Casellas as For For Management Director 3.2 Reelect Isidro Faine Casas as Director For For Management 3.3 Reelect Alfonso Ferrari Herrero as For For Management Director 3.4 Reelect Luis Lada Diaz as Director For For Management 3.5 Reelect Antonio Massanell Lavilla as For For Management Director 3.6 Ratify the Appointment of David Arculus For For Management as Director 3.7 Ratify the Appointment of Peter Erskine For For Management as Director 3.8 Ratify the Appointment of Julio Linares For For Management Lopez as Director 3.9 Ratify the Appointment of Vitalino Manuel For For Management Nafria Aznar as Director 4 Approve Equity-Based Incentive Plan For For Management 5 Authorize Repurchase of Shares For For Management 6 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 7 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- TEXAS INSTRS INC Ticker: TXN Security ID: 882508104 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TIME WARNER INC Ticker: AOL Security ID: 887317105 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 6 Global Labor Standards AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- TOSHIBA CORP. Ticker: 6502 Security ID: JP3592200004 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Limit Rights of For For Management Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For Against Management 2.14 Elect Director For Against Management 3 Adopt Advance Warning-Type Takeover For For Management Defense - -------------------------------------------------------------------------------- TOTAL SA (FORMERLY TOTAL FINA ELF S.A ) Ticker: TTFNF Security ID: FR0000120271 Meeting Date: MAY 12, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 6.48 per Share 4 Approve Accounting Transfer from Special For For Management Long-Term Capital Gains Reserve Account to Other Reserves Account 5 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Reelect Anne Lauvergeon as Director For For Management 8 Reelect Daniel Bouton as Director For Against Management 9 Reelect Bertrand Collomb as Director For For Management 10 Reelect Antoine Jeancourt-Galignani as For For Management Director 11 Reelect Michel Pebereau as Director For Against Management 12 Reelect Pierre Vaillaud as Director For For Management 13 Elect Christophe de Margerie as Director For Against Management 14 Approve Partial Spin-Off Agreement to For For Management Arkema 15 Approve 1-for-4 Stock Split For For Management 16 Amend Article 11 Regarding the Number of For For Management Shares to Be Held By Directors A Amend Article 11 to Require a Majority of Against For Shareholder Independent Directors on Board B Grant a Second Board Mandate to an Against Against Shareholder Employee Shareholder Representative - -------------------------------------------------------------------------------- TOYOTA MOTOR CORP. Ticker: 7203 Security ID: JP3633400001 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 35, Final JY 55, Special JY 0 2 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 3.26 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management 6 Authorize Share Repurchase Program For For Management 7 Approve Retirement Bonuses for Statutory For For Management Auditors and Special Payments to Continuing Directors in Connection with Abolition of Retirement Bonus System 8 Approve Increase in Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- TYCO INTERNATIONAL LTD NEW Ticker: TYC Security ID: 902124106 Meeting Date: MAR 9, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Authorize board to designate any FOR FOR Management vacancies that arise as casual vacancies. Any director who fills a casual vacancy shall hold office until the next AGM following his or her appointment or until a successor is elected. 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UBS AG Ticker: UBS Security ID: CH0012032030 Meeting Date: APR 19, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income and For For Management Dividends of CHF 3.20 per Share 3 Approve Discharge of Board and Senior For For Management Management 4.1.1 Reelect Rolf Meyer as Director For For Management 4.1.2 Reelect Ernesto Bertarelli as Director For For Management 4.2.1 Elect Gabrielle Kaufmann-Kohler as For For Management Director 4.2.2 Elect Joerg Wolle as Director For For Management 4.3 Ratify Ernst & Young Ltd. as Auditors For For Management 4.4 Ratify BDO Visura as Special Auditors For For Management 5.1 Approve CHF 29.7 Million Reduction in For For Management Share Capital via Cancellation of Repurchased Shares 5.2 Authorize Repurchase of Issued Share For For Management Capital 5.3 Approve Reduction in Share Capital via For For Management Capital Repayment of CHF 0.60 per Share 5.4 Approve 2:1 Stock Split For For Management 5.5.1 Amend Articles to Reflect Changes in For For Management Capital 5.5.2 Amend Articles Re: Capital Holding For For Management Requirement for Submitting Shareholder Proposals 6 Approve Creation of CHF 15 Million Pool For Against Management of Capital without Preemptive Rights to Service Existing Stock Option Plan - -------------------------------------------------------------------------------- UNILEVER N V NEW YORK SHARES N Ticker: UN Security ID: 904784709 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 3)Approve Discharge of Executive FOR FOR Management Directors 3 4)Approve Discharge of Non-Executive FOR FOR Management Directors 4 5a)Approve Share Equalization; Amend FOR FOR Management Articles Re: Euro Conversion, Share Split, and Dematerialization; Amend Equalization Agreement 5 Amend the Articles of Incorporation FOR FOR Management 6 Amend the Articles of Incorporation FOR AGAINST Management 7 Election of the Directors FOR FOR Management 8 Election of the Directors FOR FOR Management 9 8)Approve Remuneration as Non-Executive FOR FOR Management Directors 10 Appointment of the Auditors FOR FOR Management 11 10)Grant Board Authority to Issue FOR FOR Management Authorized yet Unissued Shares Restricting/Excluding Preemptive Rights up to 10 Percent of Issued Share Capital (20 Percent in Connection with Merger of Acquisition) 12 Repurchase of Capital Stock FOR FOR Management - -------------------------------------------------------------------------------- UNITED TECHNOLOGIES CORP Ticker: UTX Security ID: 913017109 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: FEB 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 5 Military Contracts AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- VIVENDI SA (FORMERLY VIVENDI UNIVERSAL) Ticker: V Security ID: FR0000127771 Meeting Date: APR 20, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Change Company Name to Vivendi and Amend For For Management Bylaws Accordingly 2 Approve Financial Statements and For Abstain Management Statutory Reports 3 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 4 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 5 Approve Allocation of Income and For For Management Dividends of EUR 1 per Share 6 Reelect Fernando Falco y Fernandez de For For Management Cordova as Supervisory Board Member 7 Reelect Gabriel Hawawini as Supervisory For For Management Board Member 8 Ratify Barbier Frinault & Autres as For For Management Auditor 9 Ratify Auditex as Alternate Auditor For For Management 10 Authorize Share Repurchase Program of Up For For Management to Ten Percent of Issued Share Capital 11 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 12 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- VODAFONE GROUP PLC Ticker: VODPF Security ID: GB0007192106 Meeting Date: JUL 26, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Re-elect Lord MacLaurin of Knebworth as For For Management Director 3 Re-elect Paul Hazen as Director For For Management 4 Re-elect Arun Sarin as Director For For Management 5 Re-elect Sir Julian Horn-Smith as For For Management Director 6 Re-elect Peter Bamford as Director For For Management 7 Re-elect Thomas Geitner as Director For For Management 8 Re-elect Michael Boskin as Director For For Management 9 Re-elect Lord Broers as Director For For Management 10 Re-elect John Buchanan as Director For For Management 11 Re-elect Penny Hughes as Director For For Management 12 Re-elect Jurgen Schrempp as Director For For Management 13 Re-elect Luc Vandevelde as Director For For Management 14 Elect Sir John Bond as Director For For Management 15 Elect Andrew Halford as Director For For Management 16 Approve Final Dividend of 2.16 Pence Per For For Management Ordinary Share 17 Approve Remuneration Report For For Management 18 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 19 Authorise the Audit Committee to Fix For For Management Remuneration of the Auditors 20 Authorise the Company and Any Company For For Management Which is or Becomes a Subsidiary of the Company to Make EU Political Organisation Donations up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000 21 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 900,000,000 22 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 320,000,000 23 Authorise 6,400,000,000 Ordinary Shares For For Management for Market Purchase 24 Amend Memorandum of Association and For For Management Articles of Association Re: Indemnification of Directors 25 Approve the Vodafone Global Incentive For For Management Plan - -------------------------------------------------------------------------------- VOLKSWAGEN AG (VW) Ticker: VLKAF Security ID: DE0007664005 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.15 per Common Share and EUR 1.21 per Preference Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005; Approve Postponing the Discharge of Management Board Member Peter Hartz 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005; Approve Postponing the Discharge of Supervisory Board Members Klaus Volkert, Xavier Meier and Guenter Lenz 5 Elect Hans Gaul, Juergen Grossman, Holger For Against Management Harter, Heinrich v. Pierer and Wendelin Wiedeking to the Supervisory Board 6 Approve Creation of EUR 130 Million Pool For For Management of Capital without Preemptive Rights 7 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 8 Ratify PricewaterhouseCoopers AG as For For Management Auditors for Fiscal 2006 - -------------------------------------------------------------------------------- WAL-MART STORES INC Ticker: WMT Security ID: 931142103 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Report on Animal Welfare Standards. AGAINST AGAINST Shareholder 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 6 Sustainability Study AGAINST AGAINST Shareholder 7 Report on Pay Disparity. AGAINST AGAINST Shareholder 8 Report on Stock Option Distribution by AGAINST AGAINST Shareholder Race and Gender. ================= ISHARES S&P GLOBAL ENERGY SECTOR INDEX FUND ================== AMERADA HESS CORP Ticker: AHC Security ID: 023551104 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Corporate Name Change FOR FOR Management 4 Increase the Authorized Common Stock FOR FOR Management 5 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ANADARKO PETE CORP Ticker: APC Security ID: 032511107 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APACHE CORP Ticker: APA Security ID: 037411105 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BAKER HUGHES INC Ticker: BHI Security ID: 057224107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 To reinstate simple majority vote AGAINST FOR Shareholder requriement on all issues subject to s/h vote to the fullest extent possible. - -------------------------------------------------------------------------------- BG GROUP PLC (FRM. BG PLC) Ticker: BRGXF Security ID: GB0008762899 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 4.09 Pence Per For For Management Ordinary Share 4 Elect Jurgen Dormann as Director For For Management 5 Re-elect Sir Robert Wilson as Director For For Management 6 Re-elect Frank Chapman as Director For For Management 7 Re-elect Ashley Almanza as Director For For Management 8 Re-elect Sir John Coles as Director For For Management 9 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10 Authorise Board to Fix Remuneration of For For Management Auditors 11 Approve EU Political Organisations For For Management Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 12 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 123,379,866 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 17,652,373 14 Authorise 353,047,470 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- BJ SERVICES CO Ticker: BJS Security ID: 055482103 Meeting Date: JAN 31, 2006 Meeting Type: ANNUAL Record Date: DEC 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- BP PLC (FORM. BP AMOCO PLC ) Ticker: BPAQF Security ID: GB0007980591 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Re-elect David Allen as Director For For Management 4 Re-elect Lord Browne of Madingley as For For Management Director 5 Re-elect John Bryan as Director For For Management 6 Re-elect Antony Burgmans as Director For For Management 7 Re-elect Iain Conn as Director For For Management 8 Re-elect Errol Davis Jr. as Director For For Management 9 Re-elect Douglas Flint as Director For For Management 10 Re-elect Byron Grote as Director For For Management 11 Re-elect Anthony Hayward as Director For For Management 12 Re-elect DeAnne Julius as Director For For Management 13 Re-elect Sir Tom McKillop as Director For For Management 14 Re-elect John Manzoni as Director For For Management 15 Re-elect Walter Massey as Director For For Management 16 Re-elect Sir Ian Prosser as Director For For Management 17 Re-elect Michael Wilson as Director For For Management 18 Re-elect Peter Sutherland as Director For For Management 19 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 20 Authorise 2,000,000,000 Ordinary Shares For For Management for Market Purchase 21 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,690,000,000 22 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 253,000,000 - -------------------------------------------------------------------------------- BURLINGTON RESOURCES INC Ticker: BR Security ID: 122014103 Meeting Date: MAR 30, 2006 Meeting Type: SPECIAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- CAMECO CORP. Ticker: CCO. Security ID: CA13321L1085 Meeting Date: MAY 4, 2006 Meeting Type: Annual/Special Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John S. Auston For For Management 1.2 Elect Director John H. Clappison For For Management 1.3 Elect Director Joe F. Colvin For For Management 1.4 Elect Director Harry D. Cook For For Management 1.5 Elect Director James R. Curtiss For For Management 1.6 Elect Director George S. Dembroski For For Management 1.7 Elect Director Gerald W. Grandey For For Management 1.8 Elect Director Nancy E. Hopkins For For Management 1.9 Elect Director Oyvind Hushovd For For Management 1.10 Elect Director J.W. George Ivany For For Management 1.11 Elect Director A. Neil McMillan For For Management 1.12 Elect Director Robert W. Peterson For For Management 1.13 Elect Director Victor J. Zaleschuk For For Management 2 Ratify KPMG LLP as Auditors For For Management 3 Amend Stock Option Plan For For Management 4 The Undersigned Holder of Record of None Abstain Management Shares Declares that all Shares are Held, Beneficially owned or Controlled by One or More Canadian Residents (Residents mark the FOR Box; One or more Non-Residents mark the ABSTAIN box) 5 If you are unable to complete Item #4 None Abstain Management then please complete this item. The Undersigned Holder of Shares Declares that the Undersigned is a Canadian Resident (Residents mark the FOR Box; Non-Residents mark the ABSTAIN Box) - -------------------------------------------------------------------------------- CANADIAN NATURAL RESOURCES LTD. Ticker: CNQ. Security ID: CA1363851017 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Catherine M. Best For For Management 1.2 Elect Director N. Murray Edwards For For Management 1.3 Elect Director Hon. Gary A. Filmon For For Management 1.4 Elect Director Amb. Gordon D. Giffin For For Management 1.5 Elect Director John G. Langille For For Management 1.6 Elect Director Keith A.J. MacPhail For For Management 1.7 Elect Director Allan P. Markin For For Management 1.8 Elect Director Norman F. McIntyre For For Management 1.9 Elect Director James S. Palmer For For Management 1.10 Elect Director Eldon R. Smith For For Management 1.11 Elect Director David A. Tuer For For Management 2 Approve PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Remuneration of Auditors - -------------------------------------------------------------------------------- CHESAPEAKE ENERGY CORP. Ticker: CHK Security ID: 165167107 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CHEVRONTEXACO CORPORATION Ticker: CVX Security ID: 166764100 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Proposal to Require Reimbursement of AGAINST AGAINST Shareholder Shareholder Proponents of Successful Shareholder Proposals. 4 Environmental AGAINST AGAINST Shareholder 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Shareholder Proposal on Animal Welfare AGAINST AGAINST Shareholder Policy. 7 Human Rights AGAINST AGAINST Shareholder 8 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CONOCOPHILLIPS Ticker: COP Security ID: 20825C104 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 5 Executive Compensation AGAINST AGAINST Shareholder 6 Environmental AGAINST AGAINST Shareholder 7 Director Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DEVON ENERGY CORPORATIOIN NEW Ticker: DVN Security ID: 25179M103 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- EL PASO CORPORATION Ticker: EP Security ID: 28336L109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Cumulative Voting (implement) AGAINST AGAINST Shareholder 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ENBRIDGE INC. Ticker: ENB. Security ID: CA29250N1050 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director David A. Arledge For For Management 1.2 Elect Director James J. Blanchard For For Management 1.3 Elect Director J. Lorne Braithwaite For For Management 1.4 Elect Director Patrick D. Daniel For For Management 1.5 Elect Director E. Susan Evans For For Management 1.6 Elect Director William R. Fatt For For Management 1.7 Elect Director David A. Leslie For For Management 1.8 Elect Director Robert W. Martin For For Management 1.9 Elect Director George K. Petty For For Management 1.10 Elect Director Charles E. Shultz For For Management 1.11 Elect Director Donald J. Taylor For For Management 1.12 Elect Director Dan C. Tutcher For For Management 2 Ratify PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Remuneration of Auditors - -------------------------------------------------------------------------------- ENCANA CORPORATION Ticker: ECA. Security ID: CA2925051047 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Michael N. Chernoff For For Management 1.2 Elect Director Ralph S. Cunningham For For Management 1.3 Elect Director Patrick D. Daniel For For Management 1.4 Elect Director Ian W. Delaney For For Management 1.5 Elect Director Randall K. Eresman For For Management 1.6 Elect Director Michael A. Grandin For For Management 1.7 Elect Director Barry W. Harrison For For Management 1.8 Elect Director Dale A. Lucas For For Management 1.9 Elect Director Ken F. McCready For For Management 1.10 Elect Director Gwyn Morgan For For Management 1.11 Elect Director Valerie A.A. Nielsen For For Management 1.12 Elect Director David P. O'Brien For For Management 1.13 Elect Director Jane L. Peverett For For Management 1.14 Elect Director Dennis A. Sharp For For Management 1.15 Elect Director James M. Stanford For For Management 2 Ratify PricewaterhouseCoopers LLP as For For Management Auditors and Authorize Board to Fix Remuneration of Auditors - -------------------------------------------------------------------------------- ENI SPA Ticker: Security ID: IT0003132476 Meeting Date: MAY 25, 2006 Meeting Type: Special Record Date: MAY 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: 13 (sub-paragraph 1), For For Management 17 (sub-paragraph 3), 24 (sub-paragraph 1), and 28 (sub-paragraphs 2 and 4) - -------------------------------------------------------------------------------- ENI SPA Ticker: Security ID: IT0003132476 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: MAY 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Abstain Management Financial Statements, and Statutory Reports for the Fiscal Year 2005 2 Approve Allocation of Income For For Management 3 Authorize Share Repurchase Program; For For Management Revoke Previously Granted Authorization to Repurchase Shares 4 Approve Stock Option Plan 2006-2008; For For Management Authorize Reissuance of Repurchased Shares to Service the Stock Option Plan 5 Approve Director and/or Internal For For Management Auditors' Indemnification/Liability Provisions - -------------------------------------------------------------------------------- EOG RES INC Ticker: EOG Security ID: 26875P101 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EXXON MOBIL CORP Ticker: XOM Security ID: 30231G102 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 5 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 6 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 7 Director Compensation AGAINST AGAINST Shareholder 8 Separate Chairman and CEO Positions AGAINST FOR Shareholder 9 Executive Compensation AGAINST AGAINST Shareholder 10 Executive Compensation AGAINST AGAINST Shareholder 11 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 12 Report on Co's Anti-Discrimination Policy AGAINST AGAINST Shareholder as it pertains to corporate sponsorships and executive perks. 13 Amend Equal Employment Opportunity Policy AGAINST AGAINST Shareholder to Prohibit Discrimination Based on Sexual Orientation. 14 Environmental AGAINST AGAINST Shareholder 15 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- HALLIBURTON CO Ticker: HAL Security ID: 406216101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Policy on Severance Payments to FOR FOR Management Executives. Seek sh approval above 2.99x. 5 Human Rights AGAINST AGAINST Shareholder 6 Require Majority Vote for Elec of AGAINST FOR Shareholder Directors 7 Poison Pill AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- HUSKY ENERGY INC. Ticker: HSE. Security ID: CA4480551031 Meeting Date: APR 19, 2006 Meeting Type: Annual/Special Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Victor T.K. Li For For Management 1.2 Elect Director Canning K.N. Fok For For Management 1.3 Elect Director R. Donald Fullerton For For Management 1.4 Elect Director Martin J.G. Glynn For For Management 1.5 Elect Director Terence C.Y. Hui For For Management 1.6 Elect Director Brent D. Kinney For For Management 1.7 Elect Director Holger Kluge For For Management 1.8 Elect Director Poh Chan Koh For For Management 1.9 Elect Director Eva L. Kwok For For Management 1.10 Elect Director Stanley T.L. Kwok For For Management 1.11 Elect Director John C.S. Lau For For Management 1.12 Elect Director Wayne E. Shaw For For Management 1.13 Elect Director William Shurniak For For Management 1.14 Elect Director Frank J. Sixt For For Management 2 Ratify KPMG LLP as Auditors For For Management 3 Amend Bylaws For For Management - -------------------------------------------------------------------------------- IMPERIAL OIL LTD. Ticker: IMO. Security ID: CA4530384086 Meeting Date: MAY 2, 2006 Meeting Type: Annual/Special Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Ratify PricewaterhouseCoopers LLP as For For Management Auditors 2.1 Elect Director R.L. (Randy) Broiles For For Management 2.2 Elect Director T.J. (Tim) Hearn For For Management 2.3 Elect Director J.M. (Jack) Mintz For For Management 2.4 Elect Director R. (Roger) Phillips For For Management 2.5 Elect Director J.F. (Jim) Shepard For For Management 2.6 Elect Director P.A. (Paul) Smith For For Management 2.7 Elect Director S.D. (Sheelagh) Whittaker For For Management 2.8 Elect Director V.L. (Victor) Young For For Management 3 Approve Increase in Common Stock and a For For Management Stock Split - -------------------------------------------------------------------------------- KERR-MCGEE CORP Ticker: KMG Security ID: 492386107 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Establish an office of the bd of AGAINST AGAINST Shareholder directors to enable direct communication on corporate governance matters. - -------------------------------------------------------------------------------- KINDER MORGAN INC KANS Ticker: KMI Security ID: 49455P101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MARATHON OIL CORP. Ticker: MRO Security ID: 565849106 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Increase the Authorized Preferred Stock FOR FOR Management 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 6 Adopt Simple Majority Vote Requirements. AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MURPHY OIL CORP Ticker: MUR Security ID: 626717102 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NABORS INDS INC Ticker: NBR Security ID: G6359F103 Meeting Date: MAR 30, 2006 Meeting Type: SPECIAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL OILWELL, INC Ticker: NOI Security ID: 637071101 Meeting Date: JUL 22, 2005 Meeting Type: ANNUAL Record Date: JUN 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL OILWELL, INC Ticker: NOI Security ID: 637071101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEXEN INC. Ticker: NXY. Security ID: CA65334H1029 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Charles W. Fischer For For Management 1.2 Elect Director Dennis G. Flanagan For For Management 1.3 Elect Director David A. Hentschel For Withhold Management 1.4 Elect Director S. Barry Jackson For For Management 1.5 Elect Director Kevin J. Jenkins For For Management 1.6 Elect Director Thomas C. O'Neill For For Management 1.7 Elect Director Eric P. Newell For For Management 1.8 Elect Director Francis M. Saville For For Management 1.9 Elect Director Richard M. Thomson For For Management 1.10 Elect Director John M. Willson For For Management 1.11 Elect Director Victor J. Zaleschuk For Withhold Management 2 Ratify Deloitte & Touche LLP as Auditors For For Management and Authorize Board to Fix Remuneration of Auditors - -------------------------------------------------------------------------------- NIPPON OIL CORP. (FORMERLY NIPPON MITSUBISHI OIL CO.) Ticker: 5001 Security ID: JP3679700009 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6, Final JY 6, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 4 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors - -------------------------------------------------------------------------------- NOBLE CORP Ticker: NE Security ID: G65422100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- OCCIDENTAL PETROLEUM CORP DEL Ticker: OXY Security ID: 674599105 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder 5 Environmental AGAINST AGAINST Shareholder 6 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- OMV AG Ticker: Security ID: AT0000743059 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Allocation of Income For For Management 3 Approve Discharge of Management and For For Management Supervisory Board 4 Approve Remuneration of Supervisory Board For For Management Members 5 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 6 Ratify Deloitte Wirtschaftspruefungs GmbH For For Management Auditors 7 Approve 2006 Stock Option Plan for Key For For Management Employees - -------------------------------------------------------------------------------- PETRO-CANADA Ticker: PCA. Security ID: CA71644E1025 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ron A. Brenneman For For Management 1.2 Elect Director Angus A. Bruneau For For Management 1.3 Elect Director Gail Cook-Bennett For For Management 1.4 Elect Director Richard J. Currie For For Management 1.5 Elect Director Claude Fontaine For For Management 1.6 Elect Director Paul Haseldonckx For For Management 1.7 Elect Director Thomas E. Kierans For For Management 1.8 Elect Director Brian F. MacNeill For For Management 1.9 Elect Director Maureen McCaw For For Management 1.10 Elect Director Paul D. Melnuk For For Management 1.11 Elect Director Guylaine Saucier For For Management 1.12 Elect Director James W. Simpson For For Management 2 Ratify Deloitte & Touche LLP as Auditors For For Management - -------------------------------------------------------------------------------- PETROBRAS ENERGIA PARTICIPACIONES S. Ticker: PC Security ID: 71646M102 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Dividend/Income Allocation Proposals FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Approve Remuneration of Directors and FOR FOR Management Supervisory Board 6 Appointment of the Auditors FOR FOR Management 7 Approve Budget for Audit Committee FOR FOR Management 8 Designate Two Shareholders to Sign FOR FOR Management Minutes of Meeting - -------------------------------------------------------------------------------- PETROBRAS ENERGIA PARTICIPACIONES S. Ticker: PC Security ID: 71646M102 Meeting Date: NOV 16, 2005 Meeting Type: SPECIAL Record Date: OCT 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Reorganization Plan FOR AGAINST Management 2 Designate two s/h to sign minutes of FOR FOR Management meeting. - -------------------------------------------------------------------------------- PETROBRAS ENERGIA PARTICIPACIONES S. Ticker: PC Security ID: 71646M102 Meeting Date: SEP 16, 2005 Meeting Type: ANNUAL Record Date: AUG 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Discharge Resigning Director FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Designate 2 Shareholders to Sign Minutes FOR FOR Management of Meeting - -------------------------------------------------------------------------------- PETROCHINA COMPANY LIMITED Ticker: PTR Security ID: 71646E100 Meeting Date: AUG 16, 2005 Meeting Type: SPECIAL Record Date: JUL 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Merger FOR FOR Management 3 Merger FOR FOR Management 4 Authorize CFO of co. to do all acts FOR FOR Management necessary to implement the supplemental comprehensive agreement, continuing connected transactions, and proposed caps. - -------------------------------------------------------------------------------- PETROCHINA COMPANY LIMITED Ticker: PTR Security ID: 71646E100 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 3 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 4 Dividend/Income Allocation Proposals FOR FOR Management 5 Dividend/Income Allocation Proposals FOR FOR Management 6 Appointment of the Auditors FOR FOR Management 7 Election of the Directors FOR FOR Management 8 Election of the Directors FOR FOR Management 9 Approve Issuance of Equity or FOR AGAINST Management Equity-Linked Securities without Preemptive Rights 10 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PETROCHINA COMPANY LIMITED Ticker: PTR Security ID: 71646E100 Meeting Date: NOV 8, 2005 Meeting Type: SPECIAL Record Date: OCT 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Election of the Directors FOR SPLIT Management 3 Election of the Directors FOR SPLIT Management 4 Election of the Directors FOR SPLIT Management 5 Election of the Directors FOR FOR Management 6 Election of the Directors FOR FOR Management 7 Election of the Directors FOR FOR Management 8 Election of the Directors FOR FOR Management 9 Election of the Directors FOR FOR Management 10 Election of the Directors FOR FOR Management 11 Election of the Directors FOR FOR Management 12 Approve agreement entered into btwn the FOR AGAINST Management co and China National Petroleum Corp in relation to certain amendments of the comprehensive products and services agreement. 13 Approve agreement entered into btwn the FOR FOR Management co and China Railway Materials and Supplies Corp. in relation to the provision of certain products and services. 14 Approve the ongoing connected FOR AGAINST Management transaction. 15 Approve the annual caps of the ongoing FOR AGAINST Management connected transactions except the annual limit in respect of the products and services to be provided to China Railway Materials and Suppliers Corp. under the CRMSC products and services agreements. 16 Approve annual caps in respect of the FOR FOR Management products and services to be provided to CRMSC under the CRMSC products and services agreement. - -------------------------------------------------------------------------------- PRECISION DRILLING TRUST Ticker: PD.U Security ID: CA74022D1006 Meeting Date: OCT 31, 2005 Meeting Type: Special Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Plan of Arrangement to Convert to For For Management Trust - -------------------------------------------------------------------------------- REPSOL YPF SA (FORMERLY REPSOL, S.A.) Ticker: REPYF Security ID: ES0173516115 Meeting Date: JUN 15, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Abstain Management Financial Statements for Fiscal Year Ended 12-31-05, Allocation of Income, and Discharge Directors 2 Amend Articles 19 and 20 of Bylaws Re: For For Management Convocation of General Meetings and Power and Obligation to Convene General Meetings 3 Amend Article 5 of General Meeting For For Management Guidelines Re: Convocation of General Meetings 4.1 Ratify Paulina Beato Blanco as Director For For Management 4.2 Ratify Henri Philippe Reichstul as For For Management Director 4.3 Elect Other Board Members For Against Management 5 Elect Auditors For For Management 6 Authorize Repurchase of Shares; Void For For Management Previous Authorization Granted at AGM Held on 5-31-05 7 Grant Authorization to the Board to Issue For For Management Convertible Fixed Rate Securities and Warrants with Powers of Excluding Preemptive Rights; Void Authorization Granted at the AGM Held on 4-21-02 8 Present Report Re: Amendments to General For For Management Meeting Guidelines 9 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- REPSOL, S.A. Ticker: REP Security ID: 76026T205 Meeting Date: JUN 16, 2006 Meeting Type: ANNUAL Record Date: MAY 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Amend the Articles of Incorporation FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Election of the Directors FOR FOR Management 6 Election of the Directors FOR AGAINST Management 7 Appointment of the Auditors FOR FOR Management 8 Repurchase of Capital Stock FOR FOR Management 9 Grant Authorization to the Board to Issue FOR FOR Management Convertible Fixed Rate Securities and Warrants with Powers of Excluding Preemptive Rights; Void Authorization Granted at the AGM Held on 4-21-02 10 Authorize Board to Ratify and Execute FOR FOR Management Approved Resolutions - -------------------------------------------------------------------------------- ROWAN COS INC Ticker: RDC Security ID: 779382100 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ROYAL DUTCH SHELL PLC Ticker: Security ID: GB00B03MLX29 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Elect Jorma Ollila as Director For For Management 4 Elect Nick Land as Director For For Management 5 Re-elect Lord Kerr of Kinlochard as For For Management Director 6 Re-elect Jeroen van der Veer as Director For For Management 7 Re-elect Rob Routs as Director For For Management 8 Re-elect Wim Kok as Director For For Management 9 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10 Authorise Board to Fix Remuneration of For For Management Auditors 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of EUD 155,000,000 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of EUD 23,000,000 13 Authorise 667,000,000 Ordinary Shares for For For Management Market Purchase 14 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 200,000 and Incur EU Political Expenditure up to GBP 200,000 15 Report on Social and Environment Impact Against Against Shareholder Assessment - -------------------------------------------------------------------------------- ROYAL DUTCH SHELL PLC Ticker: Security ID: GB00B03MM408 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Elect Jorma Ollila as Director For For Management 4 Elect Nick Land as Director For For Management 5 Re-elect Lord Kerr of Kinlochard as For For Management Director 6 Re-elect Jeroen van der Veer as Director For For Management 7 Re-elect Rob Routs as Director For For Management 8 Re-elect Wim Kok as Director For For Management 9 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10 Authorise Board to Fix Remuneration of For For Management Auditors 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of EUD 155,000,000 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of EUD 23,000,000 13 Authorise 667,000,000 Ordinary Shares for For For Management Market Purchase 14 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 200,000 and Incur EU Political Expenditure up to GBP 200,000 15 Report on Social and Environment Impact Against Against Shareholder Assessment - -------------------------------------------------------------------------------- SANTOS LTD. Ticker: STO Security ID: AU000000STO6 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAY 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2a Elect Judith Sloan as Director For For Management 2b Elect Richard Michael Harding as Director For For Management 3 Adopt New Constitution For For Management 4 Renew Partial Takeover Provision For For Management 5 Approve Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 6 Approve Remuneration Report For For Management 7 Approve the Grant of 2.50 Million Options For For Management to the Company's CEO and Managing Director John Ellice-Flint Under the Santos Executive Share Option Plan 8 Approve the Provision of a Loan of For For Management A$500,000 Per Annum to the Company's CEO and Managing Director, John Ellice-Flint, in Each of 2006, 2007 and 2008, to be Used by Mr. Ellice-FLint to Acquire Shares in the Company - -------------------------------------------------------------------------------- SCHLUMBERGER LTD Ticker: SLB Security ID: 806857108 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STATOIL ASA Ticker: STO Security ID: 85771P102 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 3)Elect Chairman of Meeting FOR FOR Management 2 4)Designate Representative to Co-Sign FOR FOR Management Minutes of Meeting Together With Chairman of Meeting 3 5)Approve Notice of Meeting and Agenda FOR FOR Management 4 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 5 7)Approve Remuneration of Auditors FOR FOR Management 6 8)Elect Members (8) and Deputy Members FOR FOR Management (3) of Corporate Assembly 7 9)Approve Remuneration of Members of FOR FOR Management Corporate Assembly 8 Amend the Articles of Incorporation FOR FOR Management 9 Election of the Directors FOR FOR Management 10 12)Approve Remuneration of Members of FOR FOR Management Nominating Committee 11 13)Approve NOK 58.6 Million Reduction in FOR FOR Management Share Capital via Share Cancellation 12 Repurchase of Capital Stock FOR FOR Management 13 Repurchase of Capital Stock FOR FOR Management - -------------------------------------------------------------------------------- SUNCOR ENERGY INC Ticker: SU. Security ID: CA8672291066 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Mel E. Benson For For Management 1.2 Elect Director Brian A. Canfield For For Management 1.3 Elect Director Bryan P. Davies For For Management 1.4 Elect Director Brian A. Felesky For For Management 1.5 Elect Director John T. Ferguson For For Management 1.6 Elect Director W. Douglas Ford For For Management 1.7 Elect Director Richard L. George For For Management 1.8 Elect Director John R. Huff For For Management 1.9 Elect Director M. Ann McCaig For For Management 1.10 Elect Director Michael W. O'Brien For Withhold Management 1.11 Elect Director JR Shaw For For Management 1.12 Elect Director Eira M. Thomas For For Management 2 Ratify PricewaterhouseCoopers as Auditors For For Management - -------------------------------------------------------------------------------- SUNOCO INC Ticker: SUN Security ID: 86764P109 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: FEB 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TALISMAN ENERGY INC. Ticker: TLM. Security ID: CA87425E1034 Meeting Date: MAY 9, 2006 Meeting Type: Annual/Special Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Douglas D. Baldwin For For Management 1.2 Elect Director James W. Buckee For For Management 1.3 Elect Director William R.P. Dalton For For Management 1.4 Elect Director Kevin S. Dunne For For Management 1.5 Elect Director Lawrence G. Tapp For For Management 1.6 Elect Director Stella M. Thompson For For Management 1.7 Elect Director Robert G. Welty For For Management 1.8 Elect Director Charles R. Williamson For For Management 1.9 Elect Director Charles W. Wilson For For Management 2 Ratify Ernst & Young LLP as Auditors For For Management 3 Approve Stock Split For For Management - -------------------------------------------------------------------------------- TENARIS, S.A. Ticker: TS Security ID: 88031M109 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 3 Dividend/Income Allocation Proposals FOR FOR Management 4 Approve Discharge of Directors FOR FOR Management 5 Election of the Directors FOR FOR Management 6 Authorize Board to Delegate Day-to-Day FOR FOR Management Management to Paolo Rocca 7 Authorize the Board to Designate Board FOR FOR Management Member(s) as Representatives of the Company 8 Allow for the Distribution of All FOR FOR Management Publications by Electronic Means 9 Approve Remuneration of Directors FOR FOR Management 10 Appointment of the Auditors FOR FOR Management 11 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- TONENGENERAL SEKIYU K.K. Ticker: 5012 Security ID: JP3428600005 Meeting Date: MAR 28, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 18, Final JY 18.5, Special JY 0 2 Amend Articles to: Decrease Authorized For For Management Capital to Reflect Past Share Repurchase - Authorize Public Announcements in Electronic Format - Delete Requirement to Reduce Authorized Capital in Proportion to Share Cancellation 3.1 Elect Director For For Management 3.2 Elect Director For For Management 4 Appoint Alternate Internal Statutory For Against Management Auditor 5 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- TOTAL SA (FORMERLY TOTAL FINA ELF S.A ) Ticker: TTFNF Security ID: FR0000120271 Meeting Date: MAY 12, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 6.48 per Share 4 Approve Accounting Transfer from Special For For Management Long-Term Capital Gains Reserve Account to Other Reserves Account 5 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 6 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 7 Reelect Anne Lauvergeon as Director For For Management 8 Reelect Daniel Bouton as Director For Against Management 9 Reelect Bertrand Collomb as Director For For Management 10 Reelect Antoine Jeancourt-Galignani as For For Management Director 11 Reelect Michel Pebereau as Director For Against Management 12 Reelect Pierre Vaillaud as Director For For Management 13 Elect Christophe de Margerie as Director For Against Management 14 Approve Partial Spin-Off Agreement to For For Management Arkema 15 Approve 1-for-4 Stock Split For For Management 16 Amend Article 11 Regarding the Number of For For Management Shares to Be Held By Directors A Amend Article 11 to Require a Majority of Against For Shareholder Independent Directors on Board B Grant a Second Board Mandate to an Against Against Shareholder Employee Shareholder Representative - -------------------------------------------------------------------------------- TRANSCANADA CORPORATION Ticker: TRP. Security ID: CA89353D1078 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director K.E. Benson For For Management 1.2 Elect Director D.H. Burney For For Management 1.3 Elect Director W.K. Dobson For For Management 1.4 Elect Director E.L. Draper For For Management 1.5 Elect Director P. Gauthier For For Management 1.6 Elect Director K.L. Hawkins For For Management 1.7 Elect Director S.B. Jackson For For Management 1.8 Elect Director P.L. Joskow For For Management 1.9 Elect Director H.N. Kvisle For For Management 1.10 Elect Director D.P. O'Brien For For Management 1.11 Elect Director H.G. Schaefer For For Management 1.12 Elect Director D.M.G. Stewart For For Management 2 Ratify KPMG LLP as Auditors and Authorize For For Management Board to Fix Remuneration of Auditors - -------------------------------------------------------------------------------- TRANSOCEAN SECDO FOREX Ticker: RIG Security ID: G90078109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNOCAL CORP Ticker: UCL Security ID: 915289102 Meeting Date: AUG 10, 2005 Meeting Type: SPECIAL Record Date: JUN 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- VALERO ENERGY CORPORATION Ticker: VLO Security ID: 91913Y100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VALERO ENERGY CORPORATION Ticker: VLO Security ID: 91913Y100 Meeting Date: DEC 1, 2005 Meeting Type: SPECIAL Record Date: NOV 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- WEATHERFORD INTER Ticker: WFT Security ID: G95089101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- WILLIAMS COS INC DEL Ticker: WMB Security ID: 969457100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- WOODSIDE PETROLEUM LTD. Ticker: WPL Security ID: AU000000WPL2 Meeting Date: APR 11, 2006 Meeting Type: Annual Record Date: APR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive the Financial Report of the None Abstain Management Company and the Reports of the Directors and Auditor for the Year Ended Dec. 31, 2005 2a Elect Jillian Rosemary Broadbent as For For Management Director 2b Elect Erich Fraunschiel as Director For For Management 2c Elect Pierre Jean-Marie Henri Jungels as For For Management Director 2d Elect Ashton Trevor Calvert as Director For For Management 2e Elect David Ian McEvoy as Director For For Management 2f Elect Michael Alfred Chaney as Director For For Management 2g Elect Russell Ronald Caplan as Director For For Management 3 Adopt the Remuneration Report for the For For Management Year Ended Dec. 31, 2005 - -------------------------------------------------------------------------------- XTO ENERGY INC. Ticker: XTO Security ID: 98385X106 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management =============== ISHARES S&P GLOBAL FINANCIALS SECTOR INDEX FUND ================ 3I GROUP PLC Ticker: Security ID: GB0008886938 Meeting Date: JUL 6, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 9.3 Pence Per For For Management Share 4 Elect Simon Ball as Director For For Management 5 Elect Peter Mihatsch as Director For For Management 6 Elect Sir Robert Smith as Director For For Management 7 Re-elect Fred Steingraber as Director For For Management 8 Re-elect Oliver Stocken as Director For For Management 9 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 10 Authorise Board to Fix Remuneration of For For Management the Auditors 11 Approve Increase in Remuneration of For For Management Non-Executive Directors to GBP 800,000 12 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 12,000 and Incur EU Political Expenditure up to GBP 12,000 13 Authorise 3i plc to Make EU Political For For Management Organisation Donations up to GBP 12,000 and Incur EU Political Expenditure up to GBP 12,000 - -------------------------------------------------------------------------------- 3I GROUP PLC Ticker: Security ID: GB0008886938 Meeting Date: JUL 6, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Consolidation and Sub-division of For For Management the Authorised but Unissued Shares of 50p Each Into Unissued New Ordinary Shares of 53 1/8p Each; Consolidation and Subdivision of Existing Ordinary Shares of 50p Each Into New Ordinary Shares of 53 1/8p Each 2 Conditional to the Passing of Resolution For For Management 1, Authorise up to 57,800,000 Ordinary Shares for Market Purchase; Otherwise Authorise up to 61,400,000 Ordinary Shares for Market Purchase 3 Conditional to the Passing of Resolution For For Management 1, Amend Articles of Association Re: Voting Rights - -------------------------------------------------------------------------------- ABN AMRO HOLDING NV Ticker: ABNHF Security ID: NL0000301109 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Minutes of Previous Meeting None None Management 2 Receive Report of Management Board None Abstain Management 3a Approve Financial Statements and For Abstain Management Statutory Reports 3b Approve Dividends of EUR 1.10 Per Share For For Management 3c Approve Discharge of Management Board For For Management 3d Approve Discharge of Supervisory Board For For Management 4 Approve Remuneration Report Containing For For Management Remuneration Policy for Management Board Members 5 Approve Amendments to Remuneration of For For Management Supervisory Board 6 Approve Company's Corporate Governance For For Management Structure 7a Elect G.J. Kramer to Supervisory Board For For Management 7b Elect G. Randa to Supervisory Board For For Management 7c Reelect A.C. Martinez to Supervisory For For Management Board 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 9a Grant Board Authority to Issue Ordinary For For Management Shares, Convertible Preference Shares and Preference Financing Shares Up To 20 Percent of Issued Capital 9b Authorize Board to Exclude Preemptive For For Management Rights from Issuance Under Item 9a 10 Any Other Business (Non-Voting) None Against Management - -------------------------------------------------------------------------------- ACE LIMITED Ticker: ACE Security ID: G0070K103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ACOM CO. LTD. Ticker: 8572 Security ID: JP3108600002 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 70, Final JY 70, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Limit Directors' and Statutory Auditors' Legal Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For Against Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- AEGON NV Ticker: AEG Security ID: NL0000301760 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Approve Financial Statements For Abstain Management 3 Approve Total Dividends of EUR 0.45 per For For Management Share 4 Approve Discharge of Management Board For For Management 5 Approve Discharge of Supervisory Board For For Management 6 Ratify Ernst & Young as Auditors For For Management 7 Amend Articles to Reflect the Abolition For For Management of Bearer Shares (K and CF Certificates) and Changes in Dutch Law 8 Extend Remuneration Policy for Management For For Management Board Members 9 Reelect Johan G. van der Werf to For For Management Management Board 10 Elect Clifford M. Sobel to Supervisory For For Management Board 11 Reelect Kees J. Storm to Supervisory For For Management Board 12 Grant Board Authority to Issue Common For For Management Shares Up To 10 Percent of Issued Capital Plus Additional 10 Percent in Case of Takeover/Merger 13 Authorize Board to Exclude Preemptive For For Management Rights from Issuance Under Item 12 14 Authorize Board to Issue Common Shares up For For Management to 1 Percent of Issued Share Capital for Incentive Plans 15 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 16 Other Business (Non-Voting) None None Management 17 Close Meeting None None Management - -------------------------------------------------------------------------------- AFLAC INCORPORATED Ticker: AFL Security ID: 001055102 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AGF (ASSURANCES GENERALES DE FRANCE) Ticker: Security ID: FR0000125924 Meeting Date: MAY 22, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 3.60 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Approve Discharge of Board and President For For Management 6 Ratify Appointment of Joachim Faber as For For Management Director 7 Reelect Joachim Faber as Director For For Management 8 Reelect Andre Levy-Lang as Director For For Management 9 Reelect Dominique Ferrero as Director For For Management 10 Reelect Diethart Breipohl as Director For For Management 11 Reelect Antoine Jeancourt-Galignani as For For Management Director 12 Elect Klaus Luft as Director For For Management 13 Elect Robert Hudry as Director For For Management 14 Ratify SCP Jean-Claude Andre et Autres as For For Management Alternate Auditor 15 Ratify Picarle et Associes as Alternate For For Management Auditor 16 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 374,400 17 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 18 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 19 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- ALLEANZA ASSICURAZIONI SPA Ticker: Security ID: IT0000078193 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements at Dec. 31, For For Management 2005 and Statutory Reports 2 Elect External Auditors for the Six-Year For For Management Term 2006-2011 3 Approve Stock Option Plan for the For For Management Three-Year Term 2006-2008 4 Authorize Reissuance of Treasury Shares For For Management to Service Stock Grants for the Three-Year Term 2006-2008 - -------------------------------------------------------------------------------- ALLIANCE & LEICESTER PLC Ticker: Security ID: GB0000386143 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 34.7 Pence Per For For Management Ordinary Share 3 Re-elect Richard Pym as Director For For Management 4 Re-elect David Bennett as Director For For Management 5 Re-elect Mike McTighe as Director For For Management 6 Elect Malcolm Aish as Director For For Management 7 Elect Sir Derek Higgs as Director For For Management 8 Elect Rodney Duke as Director For For Management 9 Reappoint Deloitte & Touche LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 10 Approve Remuneration Report For For Management 11 Approve Increase in Authorized Capital For For Management from GBP 388,000,000 to GBP 688,000,000 plus USD 500,000,000 and EUD 400,000,000 12 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 74,800,000 (Ord. Shares); GBP 300,000,000 (Preference Shares); USD 500,000,000 (Preference Shares); EUD 400,000,000 (Preference Shares) 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 11,200,000 14 Adopt New Articles of Association For For Management 15 Authorise 67,300,000 Ordinary Shares for For For Management Market Purchase 16 Amend Alliance & Leicester Plc Share For For Management Incentive Plan 17 Approve Alliance & Leicester Plc 2006 For For Management Restricted Share Plan 18 Approve Alliance & Leicester Plc 2006 For For Management Company Share Option Plan 19 Approve Alliance & Leicester Plc 2006 For For Management ShareSave Plan 20 Approve Alliance & Leicester Plc 2006 For For Management Deferred Bonus Plan - -------------------------------------------------------------------------------- ALLIANZ AG (FORMERLY ALLIANZ HOLDING AG) Ticker: Security ID: DE0008404005 Meeting Date: FEB 8, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger by Absorption of Riunione For For Management Adriatica di Sicurta SpA; Approve Change of Corporate Form to Societas Europea (SE) 2 Issue 25.1 Million Shares in Connection For For Management with Merger by Merger by Absorption of RIUNIONE ADRIATICA DI SICURTA Societa per Azioni 3 Approve Creation of EUR 450 Million Pool For For Management of Conditional Capital with Preemptive Rights 4 Approve Employee Stock Purchase Plan For For Management 5 Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 10 Billion with Preemptive Rights; Approve Creation of EUR 250 Million Pool of Conditional Capital to Guarantee Conversion Rights 6 Authorize Repurchase of up to Five For For Management Percent of Issued Share Capital for Trading Purposes 7 Authorize Repurchase of up to 10 Percent For For Management of Issued Share Capital for Purposes other than Trading - -------------------------------------------------------------------------------- ALLIANZ AG (FORMERLY ALLIANZ HOLDING AG) Ticker: Security ID: DE0008404005 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports for Fiscal 2005 2 Approve Allocation of Income and For For Management Dividends of EUR 2.00 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Approve Affiliation Agreement with For For Management Subsidiary Allianz Alternative Assets Holding GmbH - -------------------------------------------------------------------------------- ALLIED IRISH BANKS PLC Ticker: AIBSF Security ID: IE0000197834 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Declare the Final Dividend of EUR 0.42 For For Management 3a Elect Adrian Burke as a Director For For Management 3b Elect Kieran Crowley as a Director For For Management 3c Elect Colm Doherty as a Director For For Management 3d Elect Padraic M. Fallon as a Director For For Management 3e Elect Dermot Gleeson as a Director For For Management 3f Elect Don Godson as a Director For For Management 3g Elect John B. McGuckian as a Director For Against Management 3h Elect John O'Donnell as a Director For For Management 3i Elect Jim O'Leary as a Director For For Management 3j Elect Eugene J. Sheehy as a Director For For Management 3k Elect Michael J. Sullivan as a Director For For Management 3l Elect Robert G. Wilmers as a Director For For Management 3m Elect Jennifer Winter as a Director For For Management 4 Approve Remuneration of Directors For For Management 5 Authorize Board to Fix Remuneration of For For Management Auditors 6 Authorize Share Repurchase of 91.8 For For Management Million Shares, Representing 10 Percent of Issued Share Capital 7 Authorize Reissuance of Repurchased For For Management Shares 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 9 Approve Payment in the Sum of EUR 579,000 For Against Management to Gary Kennedy, a Former Director 10 Remove KPMG as Auditors Against Against Shareholder 11 Elect Niall Murphy, a Against Against Shareholder Shareholder-Nominee, as a Director - -------------------------------------------------------------------------------- ALLSTATE CORPORATION (THE) Ticker: ALL Security ID: 020002101 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 6 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder - -------------------------------------------------------------------------------- AMBAC FINANCIAL GROUP, INC. Ticker: ABK Security ID: 023139108 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN EXPRESS CO Ticker: AXP Security ID: 025816109 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. 5 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 6 Reimbursement of Expenses for Certain AGAINST AGAINST Shareholder Shareholder Nominated Director Candidates. - -------------------------------------------------------------------------------- AMERICAN INTL GROUP INC Ticker: AIG Security ID: 026874107 Meeting Date: AUG 11, 2005 Meeting Type: ANNUAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- AMERICAN INTL GROUP INC Ticker: AIG Security ID: 026874107 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AMERIPRISE FINANCIAL, INC. Ticker: Security ID: 03076C106 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMP LIMITED Ticker: AMP Security ID: AU000000AMP6 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAY 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive the Financial Report of the None Abstain Management Company and the Reports of the Directors and Auditor for the Year Ended Dec. 31, 2005 2 Approve the Capital Return of AUD 0.40 For For Management Per Fully Paid Ordinary Share to Holders of Such Shares on the Record Date Specified by the Company 3 Adopt the Remuneration Report for the For For Management Year Ended Dec. 31, 2005 4a Elect David Clarke as Director For For Management 4b Elect Meredith Hellicar as Director For For Management 5 Authorize the Board to Increase the For For Management Non-executive Directors' Fee Cap by AUD 865,000, from AUD 1.635 Million to AUD 2.5 Million Per Annum - -------------------------------------------------------------------------------- AMSOUTH BANCORPORATION Ticker: ASO Security ID: 032165102 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AMVESCAP PLC Ticker: Security ID: GB0001282697 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For Against Management 3 Approve Final Dividend of 5.5 Pence Per For For Management Ordinary Share 4 Elect Martin Flanagan as Director For For Management 5 Elect Thomas Presby as Director For For Management 6 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Audit Committee to Determine Their Remuneration 7 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 22,990,000 8 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 4,100,000 9 Authorise 82,000,000 Ordinary Shares for For For Management Market Purchase 10 Amend Articles of Association Re: For For Management Dividend Payments - -------------------------------------------------------------------------------- AMVESCAP PLC Ticker: Security ID: GB0001282697 Meeting Date: NOV 1, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Increase Cap. by Creating Redeemable For For Management Pref. Shares; Decrease Capital by Cancelling Ordinary Shares; Increase Cap. by Creating New Ordinary Shares; Issue Equity with and without Pre-emptive Rights; Approve Market Purchase of Shares; Amend Articles of Assoc. - -------------------------------------------------------------------------------- AMVESCAP PLC Ticker: Security ID: GB0001282697 Meeting Date: NOV 1, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Consent to the Passing of the Resolution For For Management Set Out in the EGM Convened for 1 November 2005; and Consent to Every Alteration of the Special Rights Attached to the Ordinary Shares - -------------------------------------------------------------------------------- ANGLO IRISH BANK CORPORATION PLC Ticker: Security ID: IE00B06H8J93 Meeting Date: JAN 27, 2006 Meeting Type: Annual Record Date: JAN 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Dividends For For Management 3a Reelect F. Drury as Director For For Management 3b Reelect S. FitzPatrick as Director For For Management 3c Reelect M. Jacob as Director For For Management 4 Authorize Board to Fix Remuneration of For For Management Auditors 5 Approve Remuneration of Non-executive For For Management Directors 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights 8 Approve Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights - -------------------------------------------------------------------------------- AON CORP Ticker: AOC Security ID: 037389103 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- APARTMENT INVESTMENT AND MANAGEMENT CO. Ticker: AIV Security ID: 03748R101 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Approval of High Performance Units. FOR FOR Management - -------------------------------------------------------------------------------- ARCHSTONE-SMITH TRUST Ticker: ASN Security ID: 039583109 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ASSICURAZIONI GENERALI SPA Ticker: Security ID: IT0000062072 Meeting Date: APR 27, 2006 Meeting Type: Annual/Special Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports at Dec. 31, 2005 2 Elect One Director For Against Management 3 Elect 'Consiglio Generale' (Advisory For For Management Body) 4 Elect External Auditors for the Six-Year For For Management Term 2006-2011 5 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 6 Approve Stock Option Plan for Directors For For Management 7 Stock Option Grant; Authorize Board of For Against Management Directors to Increase Capital in Order to Implement the Stock Option Grant for Employees of Assicurazioni Generali SpA and its Subsidiaries; Amend Art. 8 of Company's Bylaws Accordingly - -------------------------------------------------------------------------------- AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD. (FORMERLY AUSTR Ticker: ANZ Security ID: AU000000ANZ3 Meeting Date: DEC 16, 2005 Meeting Type: Annual Record Date: DEC 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Adopt Remuneration Report For For Management 3a Elect R Deane as Director For For Management 3b Elect D Gonski as Director For For Management 3c Elect C Goode as Director For For Management 4 Amend Constitution For For Management 5 Amend the Director's Access, Insurance For For Management and Indemnity Deed 6 Amend the Non-executive Directors' For For Management Retirement Scheme 7 Approve Remuneration of Directors in the For For Management Amount of AUD 3,000,000 - -------------------------------------------------------------------------------- AVIVA PLC (FORMERLY CGNU PLC) Ticker: Security ID: GB0002162385 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 17.44 Pence Per For For Management Ordinary Share 3 Elect Mary Francis as Director For For Management 4 Re-elect Richard Harvey as Director For For Management 5 Re-elect Carole Piwnica as Director For For Management 6 Re-elect Philip Scott as Director For For Management 7 Re-elect Patrick Snowball as Director For For Management 8 Re-elect Derek Stevens as Director For For Management 9 Re-elect Andre Villeneuve as Director For For Management 10 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 11 Authorise Board to Fix Remuneration of For For Management Auditors 12 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 150,000,000 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 29,000,000 14 Approve Remuneration Report For For Management 15 Approve Inc. in Auth. Cap. from GBP For For Management 1,450,000,000 to GBP 1,950,000,000 and EUR 700,000,000; Auth. Issue of Equity without Pre-emptive Rights up to the New Pref. Shares; and Amend Articles of Association 16 Authorise 239,000,000 Ordinary Shares for For For Management Market Purchase 17 Authorise 100,000,000 8 3/4 Percent For For Management Preference Shares for Market Purchase 18 Authorise 100,000,000 8 3/8 Percent For For Management Preference Shares for Market Purchase - -------------------------------------------------------------------------------- AXA (FORMERLY AXA-UAP) Ticker: Security ID: FR0000120628 Meeting Date: DEC 16, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Merger by Absorption of Finaxa For For Management and Capital Increase in Connection with the Merger 2 Approve Accounting Treatment of Merger For For Management 3 Approve Reduction in Share Capital For For Management 4 Assume Obligations of 2.75% 1997/2006 For For Management Convertible Bonds Issued by Finaxa 5 Assume Obligations of Stock Options For For Management Granted by Finaxa 6 Approve Dissolution of Finaxa without For For Management Liquidation 7 Amend Articles to Reflect Changes in For For Management Capital 8 Authorize Issuance of Convertible Bonds None Abstain Management to Holders of Finaxa 3% 1998/2007 Bonds Convertible Into Axa Shares 9 Reserve Convertible Bonds Issuance to None Abstain Management Holders of Finaxa 3% 1998/2007 Bonds 10 Approve Capital Increase Reserved for Against Against Management Employees Participating in Savings-Related Share Purchase Plan 11 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- AXA (FORMERLY AXA-UAP) Ticker: Security ID: FR0000120628 Meeting Date: MAY 4, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 0.88 per Share 4 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 5 Election of Norbert Dentressangle as For For Management Supervisory Board Member 6 Ratify PricewaterhouseCoopers Audit as For For Management Auditor 7 Ratify Patrick Frotiee as Alternate For For Management Auditor 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 9 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 10 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- AXA ASIA PACIFIC HOLDINGS LIMITED (FRMRL. NATL. MUTUAL HOLDI Ticker: AXA Security ID: AU000000AXA5 Meeting Date: APR 12, 2006 Meeting Type: Annual Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive the Financial Report, Directors' None Abstain Management Report and Auditor's Report for the Year Ended Dec. 31, 2005 2a Elect Richard Hugh Allert as Director For For Management 2b Elect Bruno Jantet as Director For For Management 2c Elect Kennedy Ying Ho Wong as Director For For Management 3 Adopt the Remuneration Report for the For For Management Year Ended Dec. 31, 2005 4 Approve the Grant of Up to 640,000 For Against Management Allocation Rights and 60,000 Performance Rights to the Company's Group Chief Executive, Les Owen, Under the Executive Performance Share Plan 5 Authorize the Board to Increase the For Against Management Aggregate Cap of Non-executive Directors' Fees by AUD 400,000, from AUD 1.2 Million to AUD 1.6 Million - -------------------------------------------------------------------------------- BALOISE HOLDING Ticker: Security ID: CH0012410517 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 2.20 per Share 4 Reelect Christoph Albrecht, Andreas For For Management Burckhardt, and Klaus Jenny as Directors 5 Ratify PricewaterhouseCoopers Ltd. as For For Management Auditors - -------------------------------------------------------------------------------- BANCA FIDEURAM SPA Ticker: Security ID: IT0000082963 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements at Dec. 31, For Abstain Management 2005, Statutory Reports, and Allocation of Income 2 Fix Number of Directors on the Board; For Against Management Elect Directors; Determine Directors' Remuneration - -------------------------------------------------------------------------------- BANCA INTESA SPA (FORMERLY INTESABCI SPA ) Ticker: Security ID: IT0000072618 Meeting Date: APR 19, 2006 Meeting Type: Annual Record Date: APR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix Number of Directors on the Board; For Against Management Elect Directors; Determine Directors' Remuneration 2 Accept Financial Statements and Statutory For Abstain Management Reports for the Fiscal Year 2005 3 Authorize Share Repurchase Program and For For Management Attribute Repurchased Shares to Employees 4 Elect External Auditors for a Six-Year For For Management Term; Fix Auditors' Remuneration - -------------------------------------------------------------------------------- BANCA MONTE DEI PASCHI DI SIENA SPA Ticker: Security ID: IT0001334587 Meeting Date: APR 29, 2006 Meeting Type: Annual Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Abstain Management Financial Statements, and Statutory Reports for Fiscal Year 2005 2 Fix Number of Directors for the For For Management Three-Year Term 2006-2008 3 Fix Number of Vice-Chairmen for the For For Management Three-Year Term 2006-2008 4.1 Elect Directors for the Three-Year Term For For Management 2006-2008 - Slate 1 4.2 Elect Directors for the Three-Year Term For For Management 2006-2008 - Slate 2 4.3 Elect Directors for the Three-Year Term For For Management 2006-2008 - Slate 3 5 Elect Chairman and Vice-Chairmen of the For For Management Board of Directors 6 Approve Remuneration of Directors For For Management 7 Appoint Internal Statutory Auditors for For For Management the Three-Year Term 2006-2008 8 Approve Remuneration of Internal For For Management Statutory Auditors 9 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 10 Deliberations Related to the Reform of For For Management Collector System (Law Decree n. 203/2005) - -------------------------------------------------------------------------------- BANCA MONTE DEI PASCHI DI SIENA SPA Ticker: Security ID: IT0001334587 Meeting Date: DEC 15, 2005 Meeting Type: Special Record Date: DEC 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Possible Measure To Be Taken Pursuant to For Against Management Article 6, 2nd Paragraph, of Italian Ministry Decree no. 161 of March 18, 1998, in Relation to the Composition of the Board 2 Authorize Capitalization of Reserves for For For Management Bonus Issue via Increase in Par Value - -------------------------------------------------------------------------------- BANCA MONTE DEI PASCHI DI SIENA SPA Ticker: Security ID: IT0001334587 Meeting Date: SEP 22, 2005 Meeting Type: Special Record Date: SEP 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Decisions Inherent to Article 2390 of For Against Management Civil Code i.e. Decisions Inherent to Authorization of Board Members To Assume Positions In Competing Companies 2 Renounce the Company's Right to Pursue For For Management Legal Action Against Directors 3 Authorize Reissuance of Repurchased For For Management Shares 4 Approve Stock Granting Operation Relative For For Management to Fiscal Year 2004 5 Approve the Taking On of the Remuneration For For Management Expenses Pertaining to the Holders of Saving Shares' Representative for a Three-Year Term - -------------------------------------------------------------------------------- BANCA NAZIONALE DEL LAVORO Ticker: Security ID: IT0001254884 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Statutory For Abstain Management Reports, and Allocation of Income 2 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 3 Elect Directors (Integrate Board of For For Management Directors) 4 Approve Remuneration of Directors and For For Management Executive Committee 5 Appoint Internal Statutory Auditors For For Management (Integrate Board of Internal Statutory Auditors) 6 Elect External Auditors for the Six-Year For For Management Term 2006-2011; Fix Auditors' Remuneration - -------------------------------------------------------------------------------- BANCO BILBAO VIZCAYA ARGENTARIA Ticker: Security ID: ES0113211835 Meeting Date: MAR 18, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Abstain Management Financial Statements and Statutory Reports for Fiscal Ended 12-31-05, Allocation of Income and Distribution of Dividends, and Discharge Directors 2 Fix Number of Directors None None Management 2.1 Appoint Tomas Alfaro Drake as Director For For Management 2.2 Relect Juan Carlos Alvarez Mezquiriz to For For Management Management Board 2.3 Relect Carlos Loring Martinez de Irujo to For For Management Management Board 2.4 Reelect Susana Rodriguez Vidarte to For For Management Management Board 3 Authorize Issuance of Non-Convertible For For Management Securities up to Aggregate Nominal Amount of EUR 105 Million 4 Authorize Repurchase of Shares by Company For For Management and/or Subsidiaries; Approve Capital Reduction Via Amortization of Shares 5 Reelect Deloitte & Touche Espana S.L. as For For Management Auditors for 2006 6 Approve Stock Compensation Plan for For For Management Executive Directors, including Executives Members of the Board, and Members of the Management Committee 7 Amend Article 53 of ByLaws Re: Include For For Management the Possibility to Compensate Board Members with Stock or Stock Options In Connection to the Value of the Shares 8 Approve Non-Executive Director Deferred For For Management Stock Compensation 9 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- BANCO DE SABADELL Ticker: Security ID: ES0113860532 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements, Allocation For Abstain Management of Income and Distribution of Dividend, and Discharge Directors for Fiscal Year 2005 2 Ratify Appointment of Isak Andic Ermay as For For Management Director 3.1 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 3.2 Authorize Issuance of Non-Convertible For For Management Debentures, Preference Shares, Bonds or Other Debt Instruments 4 Authorize Repurchase Shares For For Management 5 Approve Auditors For For Management 6 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- BANCO POPULAR ESPANOL Ticker: Security ID: ES0113790531 Meeting Date: MAY 31, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Abstain Management Financial Statements, Allocation of Income and Distribution, and Discharge Directors 2.1 Amend Article 13 of Company By-Laws and For For Management Article 12 of General Meeting Guidelines Re: Meeting Notice Period and Submission of Shareholder Proposals 2.2 Amend Article 13 of Company By-Laws and For For Management Article 11 of General Meeting Guidelines Re: Validity of Meeting Held Outside Term 2.3 Amend Article 16 of Company's By-Laws Re: For Against Management Directors' Terms 2.4 Amend Article 16 of Company's By-Laws Re: For For Management Vice-chairmanship of the Board 2.5 Add Article 15 Bis and Amend Article 12 For For Management of Company By-Laws and Articles 12-14, 18 Bis, 24, 26 and 27 of General Meeting Guidelines Re: Remote Attendance at General Meetings 2.6 Amend Transitory Provision of Company For For Management By-Laws Re: Chairmanship of the Board 2.7 Amend Transitory Provision of Company For For Management By-Laws Re: Presidency of the Company 3 Approve Auditors For For Management 4 Authorize Repurchase of Shares For For Management 5 Authorize Board to List or Delist Shares For For Management on a Secondary Exchange 6 Approve Remuneration of Directors For For Management 7 Information Re: Modifications to the For For Management Board Guidelines 8 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- BANCO SANTANDER CENTRAL HISPANO (FRMLY BANCO SANTANDER) Ticker: Security ID: ES0113900J37 Meeting Date: JUN 16, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Abstain Management Financial Statements for Fiscal Year Ended 12-31-05, and Discharge Directors 2 Approve Allocation of Income For For Management 3.1 Elect Jay S. Sidhu as Director For Against Management 3.2 Reelect Fernando de Asua Alvarez as For Against Management Director 3.3 Reelect Alfredo Saenz Abad as Director For Against Management 3.4 Reelect Ana Patricia Botin-Sanz de For Against Management Sautoula y O'Shea as Director 3.5 Reelect Rodrigo Echenique Gordillo as For Against Management Director 3.6 Reelect Lord Burns as Director For Against Management 4 Reelect Auditors For For Management 5 Authorize Repurchase of Shares by Company For For Management and/or Subsidiaries; Void Authorization Granted at 2005 AGM 6.1 Amend Article 16 of Bylaws Re: Delegation For For Management of Powers 6.2 Amend Article 20 of Bylaws Re: Notice of For For Management General Meetings 6.3 Amend Article 30 of Bylaws Re: Maximun For Against Management Number of Board Members, Board Term, and Annual Renewal 6.4 Amend Article 38 of Bylaws Re: Share For For Management Profits due to Board Members 7.1 Amend Article 5 of General Meeting For For Management Guidelines Re: Notice of Meeting 7.2 Amend Article 6 of General Meeting For For Management Guidelines Re: Disclosure of Meeting Materials 7.3 Amend Article 8 of General Meeting For For Management Guidelines Re: Proxies 8 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights; Void Authorization Granted at the 2005 AGM 9 Authorize Issuance of Non-Convertible For For Management Fixed Rate Securities 10 Approve Incentive Plan for Managers of For For Management Abbey National Bank by Delivering Santander Shares 11 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- BANCO SANTANDER CHILE Ticker: SAN Security ID: 05965X109 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Dividend/Income Allocation Proposals FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Approve remuneration of directors FOR FOR Management 6 Approve directors' committee (audit FOR FOR Management committee) report and approve its budget for 2006 7 Approve special auditors' report FOR FOR Management regarding related-party transactions 8 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- BANK OF AMER CORP Ticker: BAC Security ID: 060505104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors 6 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 7 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BANK OF IRELAND GROUP Ticker: IRLBF Security ID: IE0030606259 Meeting Date: JUL 6, 2005 Meeting Type: Annual Record Date: JUL 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividends For For Management 3.1 Elect Paul Haran as Director For For Management 3.2a Re-elect Richard Burrows as Director For For Management 3.2b Re-elect Brian Goggin as Director For For Management 3.2c Re-elect Dennis O'Brien as Director For For Management 3.2d Re-elect John O'Donovan as Director For For Management 3.2e Re-elect Mary Redmond as Director For For Management 4 Authorize Board to Fix Remuneration of For For Management Auditors 5 Authorize up to 95,732,060 Ordinary Stock For For Management Units and 1,876,090 Sterling Preference Stock Units and 3,026,598 Euro Preference Stock Units for Share Repurchase Program 6 Authorize Reissuance of Repurchased For For Management Shares 7 Authorize Board to Allot Up to EUR For For Management 30,900,000 in Equity Securities for Cash without Preemptive Rights 8 Authorize Board to Allot Equity For For Management Securities Representing 15 Percent of the Issued Share Capital, without Preemptive Rights, For Purposes Other Than Cash 9 Amend Company Bye-Laws Re: Preference For For Management Stock - -------------------------------------------------------------------------------- BANK OF MONTREAL Ticker: BMO. Security ID: CA0636711016 Meeting Date: MAR 2, 2006 Meeting Type: Annual Record Date: JAN 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Directors Robert M. Astley For For Management 1.2 Elect Directors Stephen E. Bachand For For Management 1.3 Elect Directors David R. Beatty For For Management 1.4 Elect Directors Robert Chevrier For For Management 1.5 Elect Directors F. Anthony Comper For For Management 1.6 Elect Directors Ronald H. Farmer For For Management 1.7 Elect Directors David A. Galloway For For Management 1.8 Elect Directors Harold N. Kvisle For For Management 1.9 Elect Directors Eva Lee Kwok For For Management 1.10 Elect Directors Bruce H. Mitchell For For Management 1.11 Elect Directors Philip S. Orsino For For Management 1.12 Elect Directors J. Robert S. Prichard For For Management 1.13 Elect Directors Jeremy H. Reitman For For Management 1.14 Elect Directors Guylaine Saucier For For Management 1.15 Elect Directors Nancy C. Southern For For Management 2 Ratify KPMG LLP as Auditors For For Management 3 Include Financial Statements of Bank Against Against Shareholder Subsidiaries in Tax Havens in Annual Report 4 Submit Any Increase in Executive Against Against Shareholder Compensation to a Shareholder Vote 5 Persons Tainted by Judicial Findings of Against Against Shareholder Unethical Behaviour are Not Elible to Serve as Directors - -------------------------------------------------------------------------------- BANK OF NEW YORK CO INC Ticker: BK Security ID: 064057102 Meeting Date: APR 11, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Reimbursement of expenses of opposition AGAINST AGAINST Shareholder candidates. - -------------------------------------------------------------------------------- BANK OF NOVA SCOTIA Ticker: BNS. Security ID: CA0641491075 Meeting Date: MAR 3, 2006 Meeting Type: Annual Record Date: JAN 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald A. Brenneman For For Management 1.2 Elect Director C.J. Chen For For Management 1.3 Elect Director N. Ashleigh Everett For For Management 1.4 Elect Director John C. Kerr For For Management 1.5 Elect Director Michael J.L. Kirby For For Management 1.6 Elect Director Laurent Lemaire For For Management 1.7 Elect Director John. T. Mayberry For For Management 1.8 Elect Director Barbara J. McDougall For For Management 1.9 Elect Director Elizabeth Parr-Johnston For For Management 1.10 Elect Director Alexis E. Rovzar de la For For Management Torre 1.11 Elect Director Arthur R.A. Scace For For Management 1.12 Elect Director Gerald W. Schwartz For For Management 1.13 Elect Director Allan C. Shaw For For Management 1.14 Elect Director Paul D. Sobey For For Management 1.15 Elect Director Barbara S. Thomas For For Management 1.16 Elect Director Richard E. Waugh For For Management 2 Ratify KPMG LLP as Auditors For For Management 3 Include Financial Statements of Bank Against Against Shareholder Subsidiaries in Tax Havens in Annual Report 4 Submit Any Increase in Senior Executive Against Against Shareholder Compensation to a Shareholder Vote 5 Persons Tainted by Judicial Findings of Against Against Shareholder Unethical Behaviour are Not Eligible to Serve as Directors - -------------------------------------------------------------------------------- BANKINTER S.A. Ticker: Security ID: ES0113679338 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Abstain Management Financial Statements and Allocation of Income for the Period 2005 2 Approve Discharge of Management Board and For For Management Approve Dividends for the Period 2005 3.1 Ratify Appointment of Ramchand Bhavnani For For Management Wadhumal as Director 3.2 Ratify Appointment of Fernando Masaveu For For Management Herrero as Director 3.3 Re-elect Juan Arena de la Mora as For For Management Director 3.4 Re-elect Cartival S.A. to the Board For For Management 4 Approve Auditors For For Management 5 Amend Articles 18 and 42 of the Company's For For Management By-Laws Re: Convoking of Shareholder Meetings; Electronic Voting 6 Amend Articles 19 and 20 of the General For For Management Meeting Guidelines Re: Agenda Proposals; Voting on Agenda Proposals 7 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 8 Authorize Issuance of Convertible Bonds For For Management or Other Debt Instrument without Preemptive Rights 9 Authorize Repurchase of Shares For For Management 10 Approve Remuneration of Directors For For Management 11 Authorize Board to Ratify and Execute For For Management Approved Resolutions 12 Communicate Information About the For For Management Modifications to the Board Guidelines - -------------------------------------------------------------------------------- BARCLAYS PLC Ticker: BCLYF Security ID: GB0031348658 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Remuneration Report For For Management 3 Elect Fulvio Conti as Director For For Management 4 Elect Danie Cronje as Director For For Management 5 Elect Robert Diamond Jr. as Director For For Management 6 Elect Robert Steel as Director For For Management 7 Elect John Sunderland as Director For For Management 8 Re-elect Dame Dawson as Director For For Management 9 Re-elect Sir Richard Broadbent as For For Management Director 10 Re-elect Gary Hoffman as Director For For Management 11 Re-elect Naguib Kheraj as Director For For Management 12 Re-elect Sir Nigel Rudd as Director Nigel For For Management Rudd as Director 13 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 14 Authorize Board to Fix Remuneration of For For Management Auditors 15 Authorise the Company to make EU For For Management Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 16 Authorise Barclays Bank plc to make EU For For Management Political Organisation Donations up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000 17 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 541,215,604 18 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 81,182,340 19 Authorise 968,600,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- BB&T CORP Ticker: BBT Security ID: 054937107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Declassify Board of Directors, Stagger FOR FOR Management Terms 2 To amend the nomination procedures for FOR FOR Management the bd: eliminate the requirement that the corp's dirs must possess the qualifications required for national bank dirs under federal law and regulations. 3 Election of the Directors FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BEAR STEARNS COS INC Ticker: BSC Security ID: 073902108 Meeting Date: APR 11, 2006 Meeting Type: ANNUAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS) Ticker: BNPQF Security ID: FR0000131104 Meeting Date: MAY 23, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 2 Approve Financial Statements and For Abstain Management Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 2.60 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Elect Laurence Parisot as Director For For Management 7 Reelect Claude Bebear as Director For For Management 8 Reelect Jean-Louis Beffa as Director For For Management 9 Reelect Alain Joly as Director For For Management 10 Reelect Denis Kessler as Director For For Management 11 Reelect Michel Pebereau as Director For For Management 12 Ratify Deloitte & Associes as Auditor and For For Management BEAS as Alternate Auditor 13 Ratify Mazars & Guerard as Auditor and For For Management Michel Barbet-Massin as Alternate Auditor 14 Ratify PricewaterhouseCoopers Audit as For For Management Auditor and Pierre Coll as Alternate Auditor 15 Authorize Filling of Required For For Management Documents/Other Formalities 16 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion 17 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 320 Million 18 Authorize Capital Increase of up to 10 For For Management Percent of Issued Capital for Future Acquisitions 19 Authorize Capitalization of Reserves of For For Management Up to EUR 1 Billion for Bonus Issue or Increase in Par Value 20 Set Global Limit for Capital Increase to For For Management Result from All Issuance Requests at EUR 1 Billion 21 Amend Resolution 14 Adopted by General For For Management Meeting on May 18, 2005: Set Global Limit for Capital Increase Resulting from Granting of Options and Free Shares 22 Approve Employee Savings-Related Share For For Management Purchase Plan 23 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 24 Approve Merger by Absorption of Societe For For Management Centrale d'Investissements by BNP Paribas 25 Amend Articles Board Related Re: For For Management Elections of Employee Representative 26 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- BNP PARIBAS SA (FM. BANQUE NATIONALE DE PARIS) Ticker: BNPQF Security ID: FR0010272641 Meeting Date: MAY 23, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 2 Approve Financial Statements and For Abstain Management Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 2.60 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Elect Laurence Parisot as Director For For Management 7 Reelect Claude Bebear as Director For For Management 8 Reelect Jean-Louis Beffa as Director For For Management 9 Reelect Alain Joly as Director For For Management 10 Reelect Denis Kessler as Director For For Management 11 Reelect Michel Pebereau as Director For For Management 12 Ratify Deloitte & Associes as Auditor and For For Management BEAS as Alternate Auditor 13 Ratify Mazars & Guerard as Auditor and For For Management Michel Barbet-Massin as Alternate Auditor 14 Ratify PricewaterhouseCoopers Audit as For For Management Auditor and Pierre Coll as Alternate Auditor 15 Authorize Filling of Required For For Management Documents/Other Formalities 16 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 1 Billion 17 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 320 Million 18 Authorize Capital Increase of up to 10 For For Management Percent of Issued Capital for Future Acquisitions 19 Authorize Capitalization of Reserves of For For Management Up to EUR 1 Billion for Bonus Issue or Increase in Par Value 20 Set Global Limit for Capital Increase to For For Management Result from All Issuance Requests at EUR 1 Billion 21 Amend Resolution 14 Adopted by General For For Management Meeting on May 18, 2005: Set Global Limit for Capital Increase Resulting from Granting of Options and Free Shares 22 Approve Employee Savings-Related Share For For Management Purchase Plan 23 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 24 Approve Merger by Absorption of Societe For For Management Centrale d'Investissements by BNP Paribas 25 Amend Articles Board Related Re: For For Management Elections of Employee Representative 26 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- BOC HONG KONG (HOLDINGS) LTD Ticker: Security ID: HK2388011192 Meeting Date: MAY 26, 2006 Meeting Type: Special Record Date: MAY 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of a 51 Percent For For Management Equity Interest in BOC Group Life Assurance Co. Ltd. from Bank of China Group Insurance Co. Ltd. at a Consideration of HK$900.0 Million and the Relevant Shareholders' Agreement 2 Approve Revised Caps and New Annual Cap For For Management - -------------------------------------------------------------------------------- BOC HONG KONG (HOLDINGS) LTD Ticker: Security ID: HK2388011192 Meeting Date: MAY 26, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of HK$0.48 Per For For Management Share 3a Reelect XIAO Gang as Director For For Management 3b Reelect HE Guangbei as Director For For Management 3c Reelect LI Zaohang as Director For For Management 3d Reelect KOH Beng Seng as Director For For Management 3e Reelect SHAN Weijian as Director For For Management 3f Reelect TUNG Savio Wai-Hok as Director For For Management 4 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 6 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 7 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- BRITISH LAND COMPANY PLC (THE) Ticker: Security ID: GB0001367019 Meeting Date: JUL 15, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports Vote 2 Approve Final Dividend of 10.9 Pence Per For Did Not Management Ordinary Share Vote 3 Re-elect John Ritblat as Director For Did Not Management Vote 4 Re-elect John Weston Smith as Director For Did Not Management Vote 5 Re-elect Michael Cassidy as Director For Did Not Management Vote 6 Re-elect Graham Roberts as Director For Did Not Management Vote 7 Elect Stephen Hester as Director For Did Not Management Vote 8 Reappoint Deloitte & Touche LLP as For Did Not Management Auditors of the Company Vote 9 Authorise Board to Fix Remuneration of For Did Not Management the Auditors Vote 10 Approve Remuneration Report For Did Not Management Vote 11 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities with Pre-emptive Vote Rights up to Aggregate Nominal Amount of GBP 43,192,578 12 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities without Vote Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,478,886 13 Authorise 51,831,092 Ordinary Shares for For Did Not Management Market Purchase Vote 14 Approve Sub-Division of 200,000 6 percent For Did Not Management Cumulative Redeemable Convertible Vote Preference Shares of GBP 1 each into Four 6 percent Cumulative Redeemable Convertible Preference Shares of 25p and Redesignate as an Ordinary Share of 25p 15 Amend Articles of Association Re: For Did Not Management Preference Shares Vote - -------------------------------------------------------------------------------- BROOKFIELD ASSET MANAGEMENT INC. Ticker: BAM.A Security ID: CA1125851040 Meeting Date: APR 28, 2006 Meeting Type: Annual/Special Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Size of Board For For Management 2.1 Elect Director Marcel R. Coutu For For Management 2.2 Elect Director William A. Dimma For For Management 2.3 Elect Director Lance A. Liebman For For Management 2.4 Elect Director Roy MacLaren For For Management 2.5 Elect Director G. Wallace F. McCain For For Management 2.6 Elect Director Jack M. Mintz For For Management 2.7 Elect Director James A. Pattison For For Management 2.8 Elect Director George S. Taylor For For Management 3 Ratify Deloitte & Touche LLP as Auditors For For Management and Authorize Board to Fix Remuneration of Auditors - -------------------------------------------------------------------------------- BROOKFIELD ASSET MANAGEMENT INC. Ticker: BAM.A Security ID: CA10549P6066 Meeting Date: NOV 10, 2005 Meeting Type: Special Record Date: SEP 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Change Company Name to Brookfield Asset For For Management Management Inc. - -------------------------------------------------------------------------------- CANADIAN IMPERIAL BANK OF COMMERCE Ticker: CM. Security ID: CA1360691010 Meeting Date: MAR 2, 2006 Meeting Type: Annual Record Date: JAN 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Ratify Ernst & Young as Auditors For For Management 2.1 Elect Director B.S. Belzberg For For Management 2.2 Elect Director J.H. Bennett For For Management 2.3 Elect Director G.F. Colter For For Management 2.4 Elect Director W.L. Duke For For Management 2.5 Elect Director I.E.H. Duvar For For Management 2.6 Elect Director W.A. Etherington For For Management 2.7 Elect Director M.A. Franssen For For Management 2.8 Elect Director G.D. Giffin For For Management 2.9 Elect Director J.A. Grant For For Management 2.10 Elect Director L.S. Hasenfratz For For Management 2.11 Elect Director P.M. Hayles For For Management 2.12 Elect Director J.S. Lacey For For Management 2.13 Elect Director J.P. Manley For For Management 2.14 Elect Director G.T. McCaughey For For Management 2.15 Elect Director C. Sirois For For Management 2.16 Elect Director S.G. Snyder For For Management 2.17 Elect Director C.M. Trudell For For Management 2.18 Elect Director R.W. Tysoe For For Management 3 Persons Tainted by Judicial Findings of Against Against Shareholder Unethical Behaviour are Not Eligible to Serve as Directors 4 Include Financial Statements of Bank Against Against Shareholder Subsidiaries in Tax Havens in the Annual Report 5 Submit Any Increase in Senior Executive Against Against Shareholder Compensation to a Shareholder Vote - -------------------------------------------------------------------------------- CAPITAL ONE FINANCIAL CORPORATION Ticker: COF Security ID: 14040H105 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- CAPITALIA SPA (FRMRLY. BANCA DI ROMA ) Ticker: Security ID: IT0003121495 Meeting Date: APR 19, 2006 Meeting Type: Annual Record Date: APR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements at Dec. 31, For Abstain Management 2005 and Statutory Reports 2 Elect External Auditors for the Six-Year For For Management Term 2006-2011; Fix Auditors' Remuneration 3 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 4 Elect Directors For Against Management 5 Approve Decisions Inherent to Legal For None Management Action Against the Chairman of the Board of Directors - -------------------------------------------------------------------------------- CAPITALIA SPA (FRMRLY. BANCA DI ROMA ) Ticker: Security ID: IT0003121495 Meeting Date: NOV 26, 2005 Meeting Type: Special Record Date: NOV 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Issue Shares in Connection with For Did Not Management Acquisition of Fineco Spa Vote 2 Approve Partial Spin-Off of Company For Did Not Management Assets (MCC Spa) Vote 3 Approve Partial Spin-Off of Company For Did Not Management Assets (Banca di Roma Spa, Banco di Vote Sicilia Spa, Bipop-Carire Spa, and Capitalia Leasing & Factoring Spa) 4 Amend Articles For Did Not Management Vote 5 Approve Use of Reserves For Did Not Management Vote 6 Elect Directors For Did Not Management Vote 7 Amend Rules Governing General Meetings For Did Not Management Vote - -------------------------------------------------------------------------------- CHEUNG KONG HOLDINGS Ticker: CHEUY Security ID: HK0001000014 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend For For Management 3a Reelect Kam Hing Lam as Director For For Management 3b Reelect Chung Sun Keung, Davy as Director For For Management 3c Reelect Fok Kin-ning, Canning as Director For For Management 3d Reelect Frank John Sixt as Director For For Management 3e Reelect George Colin Magnus as Director For For Management 3f Reelect Kwok Tun-li, Stanley as Director For For Management 3g Reelect Hung Siu-lin, Katherine as For For Management Director 4 Appoint Deloitte Touche Tohmatsu as For For Management Auditors and Authorize Board to Fix Their Remuneration 5a Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5b Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 5c Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- CHINA CONSTRUCTION BANK CORPORATION Ticker: Security ID: CN000A0HF1W3 Meeting Date: JUN 15, 2006 Meeting Type: Annual Record Date: MAY 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Report of the Board of Directors For Abstain Management 2 Accept Report of the Board of Supervisors For Abstain Management 3 Elect Luo Zhefu as Executive Director For For Management 4 Elect Peter Levene as Independent For For Management Non-Executive Director 5 Approve Supplementary Authorization to be For For Management Granted by Shareholders General Meeting to the Board of Directors 5a Approve Supplement to the Supplementary For For Management Authorization to be Granted by Shareholders General Meeting to the Board of Directors 6 Amend Implementation Procedures for For For Management Management of Connected Transactions 7 Approve Interim Procedures for For For Management Determining Emoluments to Directors and Supervisors 8 Approve Remuneration of Directors and For For Management Supervisors 9 Accept Financial Statements and Statutory For Abstain Management Reports 10 Accept Final Accounts For For Management 11 Approve Final Dividend and Profit For For Management Distribution Plan 12 Reappoint KPMG Huazen and KPMG as For For Management Domestic and International Auditors Respectively, and Authorize Board to Fix Their Remuneration 13 Approve Capital Expenditure Budget for For For Management 2006 14 Amend Articles of Association For For Management 15 Amend Rules of Procedure of Shareholders For For Management General Meeting 16 Amend Rules of Procedure for the Board of For For Management Directors 17 Amend Rules of Procedure for the Board of For For Management Supervisors - -------------------------------------------------------------------------------- CHUBB CORP Ticker: CB Security ID: 171232101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- CINCINNATI FINL CORP Ticker: CINF Security ID: 172062101 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CIT GROUP, INC Ticker: CIT Security ID: 125581108 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- CITIGROUP INC Ticker: C Security ID: 172967101 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Supermajority Voting Requirements FOR FOR Management 4 Supermajority Voting Requirements FOR FOR Management 5 Supermajority Voting Requirements FOR FOR Management 6 Executive Compensation AGAINST AGAINST Shareholder 7 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 8 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 9 Executive Compensation AGAINST AGAINST Shareholder 10 Reimbursement of expenses incurred by AGAINST AGAINST Shareholder shareholders. 11 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 12 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- COMERICA INC Ticker: CMA Security ID: 200340107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMERZBANK AG Ticker: Security ID: DE0008032004 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2005 2 Approve Allocation of Income and For For Management Dividends of EUR 0.50 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Elect Ulrich Middelmann to the For For Management Supervisory Board 6 Ratify PricewaterhouseCoopers AG as For For Management Auditors for Fiscal 2005 7 Amend Articles Re: Allow for Individual For For Management Supervisory Board Elections 8 Amend Articles Re: Conducting of For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 9 Authorize Repurchase of up to Five For For Management Percent of Issued Share Capital for Trading Purposes 10 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 11 Approve Creation of EUR 170 Million Pool For For Management of Capital with Preemptive Rights (Authorized Capital 2006/I) 12 Approve Creation of EUR 200 Million Pool For For Management of Capital without Preemptive Rights (Authorized Capital 2006/II) 13 Approve Employee Stock Purchase Plan; For For Management Approve Creation of EUR 12 Million Pool of Capital for Employee Stock Purchase Plan (Authorized Capital 2006/III) - -------------------------------------------------------------------------------- COMMONWEALTH BANK OF AUSTRALIA Ticker: CBA Security ID: AU000000CBA7 Meeting Date: OCT 28, 2005 Meeting Type: Annual Record Date: OCT 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2a Elect John M. Schubert as Director For For Management 2b Elect Frank J. Swan as Director For For Management 2c Elect Colin R. Galbraith as Director For For Management 3 Approve Remuneration Report For For Management 4 Approve Grant of up to AUD 12 Million For For Management Shares Under the Equity Reward Plan to R J. Norris, CEO - -------------------------------------------------------------------------------- COMPASS BANCSHARES, INC. Ticker: CBSS Security ID: 20449H109 Meeting Date: APR 17, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- COUNTRYWIDE CR INDS INC DEL Ticker: CFC Security ID: 222372104 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Allow s/h to vote on an advisory AGAINST AGAINST Shareholder resolution approving the report of the compensation committee at each annual mtg. - -------------------------------------------------------------------------------- CREDIT AGRICOLE SA Ticker: Security ID: FR0000045072 Meeting Date: MAY 17, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 0.94 per Share 4 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 5 Ratify Appointment of Jean-Roger Drouet For Against Management as Director 6 Elect Bruno de Laage as Director For Against Management 7 Reelect Noel Dupuy as Director For Against Management 8 Reelect Carole Giraud as Director For Against Management 9 Reelect Roger Gobin as Director For Against Management 10 Reelect Bernard Mary as Director For Against Management 11 Reelect Jean-Pierre Pargade as Director For Against Management 12 Reelect SAS rue la Boetie as Director For Against Management 13 Ratify Barbier, Frinault et Autres as For For Management Auditor 14 Ratify Pricewaterhousecoopers Audit as For For Management Auditor 15 Ratify Pierre Coll as Alternate Auditor For For Management 16 Ratify Picarle et Associes as Alternate For For Management Auditor 17 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 850,000 18 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 19 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 4 Billion 20 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 900 Million 21 Authorize Board to Increase Capital in For For Management the Event of Demand Exceeding Amounts Submitted to Shareholder Vote Above 22 Authorize Capital Increase of up to 10 For For Management Percent of Issued Capital for Future Acquisitions 23 Authorize Board to Set Issue Price for 5 For For Management Percent of Issued Capital Pursuant to Issue Authority without Preemptive Rights 24 Authorize Capitalization of Reserves of For For Management Up to EUR 3 Billion for Bonus Issue or Increase in Par Value 25 Approve Stock Option Plans Grants For For Management 26 Approve Employee Savings-Related Share For For Management Purchase Plan 27 Approve Issuance Up to EUR 40 Million to For For Management be Reserved for Credit Agricole International Employees 28 Approve Employee Stock Purchase Plan For For Management Reserved for Credit Agricole Employees Adherents to Savings-Related Share Purchase Plan in USA 29 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 30 Amend Articles of Association in order to For For Management Reflect Legal Changes 31 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- CREDIT SAISON CO. LTD. Ticker: 8253 Security ID: JP3271400008 Meeting Date: JUN 24, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 26, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Limit Outside Directors' and Statutory Auditors' Legal Liability - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- CREDIT SUISSE GROUP (FORMERLY CS HOLDING) Ticker: CSGKF Security ID: CH0012138530 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve CHF 17 Million Reduction in Share For For Management Capital via Cancellation of Repurchased Shares 4 Approve Allocation of Income and For For Management Dividends of CHF 2 per Share 5.1.a Reelect Walter Kielholz and Hans-Ulrich For For Management Doerig as Directors 5.1.b Elect Richard Thornburgh as Director For For Management 5.2 Ratify KPMG Klynveld Peat Marwick For For Management Goerdeler SA as Auditors 5.3 Ratify BDO Visura as Special Auditors For For Management 6 Approve CHF 3.4 Million Reduction in Pool For For Management of Capital Reserved for Donaldson Lufkin & Jenrette Employee Options - -------------------------------------------------------------------------------- DAIWA SECURITIES GROUP CO. LTD. Ticker: 8601 Security ID: JP3502200003 Meeting Date: JUN 24, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 3 Approve Executive Stock Option Plan and For For Management Deep Discount Stock Option Plan - -------------------------------------------------------------------------------- DANSKE BANK AS (FORMERLY DEN DANSKE BANK) Ticker: Security ID: DK0010274414 Meeting Date: MAR 14, 2006 Meeting Type: Annual Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements; Approve For Abstain Management Discharge of Management and Board; Approve Allocation of Income and Dividends of DKK 10 Per Share 2 Amend Articles Re: Reduce Board Term of For For Management Directors From Four to Two Years; Reduce Range of Shareholder-Elected Board Members (6-10); Removal of Article Concerning Director Election 3 Reelect Sten Scheibye, Birgit For For Management Aagaard-Svendsen, Alf Duch-Pedersen, Henning Christophersen, and Claus Vastrup to the Supervisory Board 4 Reappoint Grant Thornton and KPMG C. For For Management Jespersen as Auditors 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Amend Articles Re: Delete Secondary Name; For Against Management Extend Authorisations to Increase Share Capital to March 1, 2011; Allow Electronic Publishing of Meeting Notice; Remove Clause Concerning Discharge of Directors 7 Shareholder Proposal Re: Danske Bank As None Against Shareholder Place of Depository - -------------------------------------------------------------------------------- DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE) Ticker: DBSDF Security ID: SG1L01001701 Meeting Date: MAR 30, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management 2 Amend DBSH Performance Share Plan For For Management 3 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- DBS GROUP HOLDINGS LTD. (FORMERLY DEVELOPMENT BANK OF SINGAPORE) Ticker: DBSDF Security ID: SG1L01001701 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.17 Per For For Management Share 3 Approve Directors' Fees of SGD 1.1 For For Management Million for 2005 (2004: SGD 976,689) 4 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 5a1 Reelect Frank Wong as Director For For Management 5a2 Reelect Goh Geok Ling as Director For For Management 5a3 Reelect Kwa Chong Seng as Director For For Management 5a4 Reelect Narayana Murthy as Director For For Management 5b1 Reelect Koh Boon Hwee as Director For For Management 5b2 Reelect Andrew Buxton as Director For For Management 6a Approve Issuance of Shares and Grant of For For Management Options Pursuant to the DBSH Share Option Plan 6b Approve Issuance of Shares and Grant of For For Management Awards Pursuant to the DBSH Performance Share Plan 6c Approve Issuance of Shares without For For Management Preemptive Rights - -------------------------------------------------------------------------------- DEUTSCHE BANK AG Ticker: DB Security ID: DE0005140008 Meeting Date: JUN 1, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2005 2 Approve Allocation of Income and For For Management Dividends of EUR 2.50 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal 2006 6 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital for Trading Purposes 7 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 8.1 Elect Clemens Boersig to the Supervisory For For Management Board; Elect Dieter Berg as Alternate Supervisory Board Member 8.2 Elect Maurice Levy to the Supervisory For For Management Board; Elect Lutz Wittig as Alternate Supervisory Board Member 9 Approve Creation of EUR 128 Million Pool For For Management of Capital without Preemptive Rights 10 Amend Articles Re: Calling of and For For Management Conducting of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 11 Amend Articles Re: Editorial Changes to For For Management Registration of Shares; Supervisory Board Responsibilites and Structure; Conducting of Shareholder Meetings - -------------------------------------------------------------------------------- DEUTSCHE BOERSE AG Ticker: Security ID: DE0005810055 Meeting Date: MAY 24, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2005 2 Approve Allocation of Income and For For Management Dividends of EUR 2.10 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5.1 Elect David Andrews to the Supervisory For For Management Board 5.2 Elect Udo Behrenwaldt to the Supervisory For For Management Board 5.3 Elect Richard Berliand to the Supervisory For For Management Board 5.4 Elect Manfred Gentz to the Supervisory For For Management Board 5.5 Elect Richard Hayden to the Supervisory For For Management Board 5.6 Elect Craig Heimark to the Supervisory For For Management Board 5.7 Elect Hermann-Josef Lamberti to the For For Management Supervisory Board 5.8 Elect Friedrich Merz to the Supervisory For For Management Board 5.9 Elect Friedrich von Metzler to the For For Management Supervisory Board 5.10 Elect Alessandro Profumo to the For For Management Supervisory Board 5.11 Elect Gerhard Roggemann to the For For Management Supervisory Board 5.12 Elect Erhard Schipporeit to the For For Management Supervisory Board 5.13 Elect Kurt Viermetz to the Supervisory For For Management Board 5.14 Elect Herbert Walter to the Supervisory For For Management Board 6 Approve Creation of EUR 5.2 Million Pool For For Management of Capital without Preemptive Rights (Authorized Capital I) 7 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 8 Amend Articles Re: Supervisory Board For For Management Composition and Tenure 9 Amend Articles Re: Calling of Shareholder For For Management Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 10 Amend Articles Re: Conducting of For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 11 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal 2006 - -------------------------------------------------------------------------------- DEXIA Ticker: Security ID: BE0003796134 Meeting Date: MAY 10, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 2 Cancel Company Treasury Shares For For Management 3 Issue Subscription Rights for Company For For Management Personnel 4 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 5 Approve the Possibility for the Company For For Management to Keep an Electronic Registry for Registered Shareholders 6 Authorize Implementation of Approved For For Management Resolutions and Filing of Required Documents/Formalities at Trade Registry - -------------------------------------------------------------------------------- DEXIA Ticker: Security ID: BE0003796134 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements For Abstain Management 2 Approve Allocation of Income and For For Management Dividends of EUR 0.71 per Share 3 Approve Discharge of Directors For For Management 4 Approve Discharge of Auditors For For Management 5 Elect Dominique Marcel as Director For Against Management 6 Elect Serge Kubla as Director For Against Management 7 Elect Bernard Lux as Director For Against Management 8 Elect Axel Miller as Director For For Management 9 Elect Fabio Innocenzi as Director For For Management 10 Elect Pierre Richard as Director For Against Management 11 Elect Gilles Benoist as Director For For Management 12 Elect Rik Branson as Director For Against Management 13 Elect Denis Kessler as Director For For Management 14 Elect Andre Levy-Lang as Director For For Management 15 Elect Gaston Schwertzer as Director For For Management 16 Elect Marc Tinant as Director For Against Management 17 Elect Brian Unwin as Director For For Management 18 Confirmation of Independence of Board For For Management Members 19 Ratify Mazars & Guerard SCCRL as Auditors For For Management 20 Approve Remuneration of Directors For For Management 21 Approvale Allocation of Shares to the For For Management Employees of the Company - -------------------------------------------------------------------------------- E*TRADE GROUP, INC. Ticker: ET Security ID: 269246104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EQUITY OFFICE PROPERTIES TRUST Ticker: EOP Security ID: 294741103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EQUITY RESIDENTIAL PROPERTIES TRUST Ticker: EQR Security ID: 29476L107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FEDERAL HOME LN MTG CORP Ticker: FRE Security ID: 313400301 Meeting Date: JUL 15, 2005 Meeting Type: ANNUAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIFTH THIRD BANCORP Ticker: FITB Security ID: 316773100 Meeting Date: MAR 28, 2006 Meeting Type: ANNUAL Record Date: JAN 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Supermajority Voting Requirements FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FINECO SPA(FRMLY FINECOGROUP,FINECO,BIBOP-CARIRE) Ticker: Security ID: IT0003602155 Meeting Date: NOV 26, 2005 Meeting Type: Special Record Date: NOV 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve a Merger with Capitalia SpA For Did Not Management Vote - -------------------------------------------------------------------------------- FIRST HORIZON NATL CORP Ticker: FTN Security ID: 320517105 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FORENINGSSPARBANKEN AB Ticker: Security ID: SE0000242455 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting and Receive Chairman's None None Management Report 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7a Receive Financial Statements and None None Management Statutory Reports 7b Receive President's Report None None Management 7c Receive Auditors' Report None None Management 8 Approve Financial Statements and For Against Management Statutory Reports 9 Approve Allocation of Income and For For Management Dividends of SEK 7.50 per Share 10 Approve Discharge of Board and President For For Management 11 Determine Number of Members (8) and For For Management Deputy Members (0) of Board 12 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 5.25 Million; Approve Remuneration of Auditors 13 Reelect Ulrika Francke, Thomas Johansson, For For Management Goeran Johnsson, Berith Haegglund-Marcus, Carl Eric Staalberg, and Caroline Sundewall as Directors; Elect Mart Laar and Anders Nyblom as New Directors 14 Approve Remuneration of Auditors For For Management 15 Authorize Chairman of Board and For For Management Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee 16 Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies' Act; Change Company Name to 'Swedbank AB' 17 Authorize Repurchase of Up to 2.5 Percent For For Management of Issued Share Capital For Trading Purposes and Reissuance of Repurchased Shares 18a Approve SEK 298.8 Million Reduction In For For Management Share Capital via Share Cancellation 18b Approve Capitalization of Reserves of SEK For For Management 515.4 Million for an Increase In Accounting Par Value from SEK 20 to SEK 21 19 Authorize Repurchase of Up to Five For For Management Percent of Issued Share Capital 20 Authorization to Raise Customary Credit For For Management Facilities Where Payable Interest or the Amounts with Which the Loan Shall be Repaid Are Conditional Upon the Company's Results or Financial Position 21 Approve Remuneration Policy And Other For Against Management Terms of Employment For Executive Management 22 Other Business (Non-Voting) None None Management 23 Close Meeting None None Management - -------------------------------------------------------------------------------- FORTIS SA/NV Ticker: Security ID: BE0003801181 Meeting Date: MAY 11, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2.1 Receive Special Report on Authorized None None Management Capital 2.2 Approve the Creation of a New Authorized For Against Management Capital with Exclusion of Preemptive Rights and the Possibility of Using during a Takeover 3.1 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 3.2 Authorize Alienation of the Repurchased For For Management Shares 4 Close Meeting None None Management - -------------------------------------------------------------------------------- FORTIS SA/NV Ticker: Security ID: BE0003801181 Meeting Date: MAY 31, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2.1.1 Receive Directors' Report None Abstain Management 2.1.2 Receive Consolidated Financial Statements None Abstain Management 2.1.3 Accept Financial Statements For Abstain Management 2.1.4 Approve Allocation of Income For For Management 2.2.1 Receive Explanation on Company's Dividend None None Management Policy 2.2.2 Approve Dividends of EUR 1.16 per Fortis For For Management Unit 2.3.1 Approve Discharge of Directors For For Management 2.3.2 Approve Discharge of Auditors For For Management 3 Discussion on Company's Corporate None None Management Governance Structure 4.1.1 Reelect Jan Slechte as Director For For Management 4.1.2 Reelect Richard Delbridge as Director For For Management 4.1.3 Reelect Klaas Westdijk as Director For For Management 4.2.1 Elect Alois Michielsen as Director For For Management 4.2.2 Elect Reiner Hagemann as Director For For Management 4.2.3 Elect Clara Furse as Director For For Management 4.3 Ratify PricewaterhouseCoopers as Auditors For For Management 5.1 Receive Directors' Special Report on None None Management Authorized Capital 5.2 Authorize Board to Issue Shares in the For Against Management Event of a Public Tender Offer or Share Exchange Offer 6.1 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6.2 Authorize Reissuance of Repurchased For For Management Shares 7 Close Meeting None None Management - -------------------------------------------------------------------------------- FRANKLIN RESOURCES INC Ticker: BEN Security ID: 354613101 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FRIENDS PROVIDENT PLC Ticker: Security ID: GB0030559776 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 5.1 Pence Per For For Management Ordinary Share 3 Elect Alain Grisay as Director For For Management 4 Re-elect Ben Gunn as Director For For Management 5 Re-elect Christopher Jemmett as Director For For Management 6 Re-elect Lord MacGregor as Director For For Management 7 Re-elect Lady Judge as Director For For Management 8 Approve Remuneration Report For For Management 9 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 10 Authorise Board to Fix Remuneration of For For Management Auditors 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 70,480,687.10 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 10,572,103.07 13 Authorise 211,442,061 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- GENWORTH FINANCIAL, INC. Ticker: Security ID: 37247D106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GOLDEN WEST FINL CORP DEL Ticker: GDW Security ID: 381317106 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GOLDMAN SACHS GROUP INC Ticker: GS Security ID: 38141G104 Meeting Date: MAR 31, 2006 Meeting Type: ANNUAL Record Date: JAN 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GPT GROUP (FORMERLY GENERAL PROPERTY TRUST) Ticker: GPT Security ID: AU000000GPT8 Meeting Date: APR 18, 2006 Meeting Type: Annual Record Date: APR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Peter Joseph as Director For For Management 2 Elect Eric Goodwin as Director For For Management 3 Elect Malcolm Latham as Director For For Management 4 Adopt the Remuneration Report for the For For Management Year Ended Dec. 31, 2005 5 Approve the Proposed GPT Employee For For Management Incentive Scheme 6 Approve the Participation of Nic Lyons in For For Management the GPT Employee Incentive Scheme 7 Approve Remuneration of Directors in the For For Management Amount of AUD 1.45 Million - -------------------------------------------------------------------------------- GROUPE BRUXELLES LAMBERT Ticker: Security ID: BE0003797140 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' and Auditors' Reports None Abstain Management on the Financial Statements of the Fiscal Year Ended on Dec. 31, 2005 2 Approve Annual Accounts and Allocation of For For Management Income 3 Approve Discharge of Directors For For Management 4 Approve Discharge of Auditors For For Management 5 Elect Thierry de Rudder as Director For Against Management 6 Miscellaneous Proposal: Approval of For For Management Clauses of Change of Control related to the Conversion Conditions of Convertible Bonds 7 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 8 Transact Other Business None Against Management - -------------------------------------------------------------------------------- HAMMERSON PLC Ticker: Security ID: GB0004065016 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 13.91 Pence Per For For Management Ordinary Share 4 Re-elect Peter Cole as Director For For Management 5 Elect Tony Watson as Director For For Management 6 Elect John Nelson as Director For For Management 7 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 8 Authorise Board to Fix Remuneration of For For Management Auditors 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 23,502,115 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 3,562,394 11 Authorise 42,463,740 Ordinary Shares for For For Management Market Purchase 12 Approve the 2006 Share Award Scheme for For For Management French Employees - -------------------------------------------------------------------------------- HANG SENG BANK Ticker: Security ID: HK0011000095 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2a Elect Patrick K W Chan as Director For For Management 2b Elect Jenkin Hui as Director For For Management 2c Elect Peter T C Lee as Director For For Management 2d Elect Raymond C F Or as Director For For Management 2e Elect Michael R P Smith as Director For For Management 2f Elect Richard Y S Tang as Director For For Management 2g Elect Peter T S Wong as Director For For Management 3 Approve Increase in Remuneration of For For Management Chairman and Each of the Directors (Except Vice Chairman) to HK$230,000 (2005:HK$200,000) Per Annum and HK$150,000 (2005:HK$125,000) Per Annum Respectively 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Amend Articles of Association For For Management 6 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 7 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights - -------------------------------------------------------------------------------- HARTFORD FINANCIAL SERVICES Ticker: HIG Security ID: 416515104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HBOS PLC Ticker: Security ID: GB0030587504 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 24.35 Pence Per For For Management Share 4 Elect Peter Cummings as Director For For Management 5 Elect Karen Jones as Director For For Management 6 Re-elect Andy Hornby as Director For For Management 7 Re-elect Phil Hodkinson as Director For For Management 8 Re-elect Sir Ronald Garrick as Director For For Management 9 Re-elect Coline McConville as Director For For Management 10 Reappoint KPMG Audit plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 11 Approve Increase in Authorized Capital to For For Management GBP 4,685,000,000, EUR 3,000,000,000, USD 5,000,000,000, AUS$1,000,000,000 and CAN$1,000,000,000 by the Creation of Preference Shares 12 Auth. Issue of Ordinary Shares with For For Management Pre-emp. Rights up to Aggregate Nominal Amount of GBP 319,304,642; Issue of Preference Shares with Pre-emp. Rights up to GBP 3,126,852,845, EUD 3,000,000,000, USD 4,498,500,000, AUS$1,000,000,000 and CAN$1,000,000,000 13 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 47,895,696 14 Authorise 383,103,366 Ordinary Shares for For For Management Market Purchase 15 Approve EU Political Organisation For For Management Donations and Incur EU Political Expenditure up to GBP 100,000 16 Approve HBOS plc Extended Short Term For For Management Incentive Plan 17 Amend Articles of Association Re: Rights For For Management of Preference Shares, Board Composition,Dividend Payments and Directors' Indemnities 18 Amend Memorandum of Association For For Management 19 Amend Articles of Association Re: For For Management Preference Shares - -------------------------------------------------------------------------------- HSBC HOLDINGS PLC Ticker: HBCYF Security ID: GB0005405286 Meeting Date: MAY 26, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 (a) Re-elect Baroness Lydia Dunn as Director For For Management 3 (b) Re-elect Michael Geoghegan as Director For For Management 3 (c) Re-elect Stephen Green as Director For For Management 3 (d) Re-elect Sir Mark Moody-Stuart as For For Management Director 3 (e) Elect Simon Robertson as Director For For Management 3 (f) Re-elect Helmut Sohmen as Director For For Management 3 (g) Re-elect Sir Brian Williamson as Director For For Management 4 Reappoint KPMG Audit plc as Auditors and For For Management Authorise the Audit Committee to Determine Their Remuneration 5 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 1,137,200,000 6 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 284,300,000 7 Authorise 10 Percent of Ordinary Shares For For Management for Market Purchase 8 Approve Increase in Remuneration of For For Management Non-Executive Directors to GBP 65,000 - -------------------------------------------------------------------------------- HUNTINGTON BANCSHARES INC Ticker: HBAN Security ID: 446150104 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HYPO REAL ESTATE HOLDING AG Ticker: Security ID: DE0008027707 Meeting Date: MAY 8, 2006 Meeting Type: Annual Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2005 2 Approve Allocation of Income and For For Management Dividends of EUR 1 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Approve Creation of EUR 201.1 Million For For Management Pool of Capital without Preemptive Rights 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Amend Articles Re: Compensation of For For Management Supervisory Board Members 8 Amend Articles Re: Appointment of Proxies For For Management 9 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft Aktiengesellschaft as Auditors for Fiscal 2006 - -------------------------------------------------------------------------------- ING GROEP NV Ticker: INGVF Security ID: NL0000303600 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Opening and Approval of the Webcasting of For For Management This Present Meeting and Subsequent Shareholders' Meetings 2a Receive Report of Executive and None Abstain Management Supervisory Board 2b Discussion on Profit Retention and None None Management Distribution Policy 3a Approve Financial Statements and For Abstain Management Statutory Reports 3b Approve Allocation of Income and For For Management Dividends of EUR 1.18 per Share 4a Approve Discharge of Executive Board For For Management 4b Approve Discharge of Supervisory Board For For Management 5 Discussion on Company's Corporate None None Management Governance Structure 6a Elect Dick Harryvan to Management Board For For Management 6b Elect Tom McInerney to Management Board For For Management 6c Elect Hans van der Noordaa to Management For For Management Board 6d Elect Jacques de Vaucleroy to Management For For Management Board 7a Reelect Cor Herkstroter to Supervisory For For Management Board 7b Reelect Karel Vuursteen to Supervisory For For Management Board 7c Elect Piet Klaver to Supervisory Board For For Management 8 Approve Stock Option Grants and For For Management Performance Shares for the Members of Executive Board 9 Approve Amendment Pension Scheme of the For For Management Executive Board 10 Approve Remuneration of Supervisory Board For For Management 11a Grant Board Authority to Issue 220 For For Management Million Ordinary Shares Restricting/Excluding Preemptive Rights (Plus 220 Million Ordinary Shares in Connection with Merger) 11b Grant Board Authority to Issue 10 Million For For Management Preference B Shares in Connection with Conversion of ING Perpetuals III 12a Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 12b Authorize Repurchase of 24,051,039 For For Management Depositary Receipts for Preference A Shares 12c Authorize Repurchase Preference A Shares For For Management or Depositary Receipts for Preference A Shares 13 Approve Cancellation of Preference A For For Management shares Which are Held by ING Groep N.V. 14a Approval of the English language as the For For Management Official Language of the Annual Report with Effect From the 2006 Report 14b Approval of the English Language as the For For Management Official Language as of the 2007 Shareholders' Meeting 15 Other Business (Non-Voting) None Against Management - -------------------------------------------------------------------------------- INSURANCE AUSTRALIA GROUP LTD(FORMERLY NRMA INSURANCE GROUP Ticker: IAG Security ID: AU000000IAG3 Meeting Date: NOV 9, 2005 Meeting Type: Annual Record Date: NOV 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect John Astbury as Director For For Management 2 Elect Geoffrey Cousins as Director For For Management 3 Elect Rowan Ross as Director For For Management 4 Approve Increase in the Remuneration of None For Management Non-Execuitve Directors to AUD 2 Million 5 Amend Articles Re: Election of Directors For For Management 6 Adopt Remuneration Report For For Management - -------------------------------------------------------------------------------- J P MORGAN CHASE & CO Ticker: JPM Security ID: 46625H100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 6 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder 7 Amend bylaws to give holders of at least AGAINST FOR Shareholder 25% of the o/s common stock the power to call a special mtg of s/h. 8 Report on Lobbying Activities. AGAINST AGAINST Shareholder 9 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 10 Poison Pill AGAINST AGAINST Shareholder 11 Cumulative Voting (implement) AGAINST AGAINST Shareholder 12 Executive Compensation AGAINST FOR Shareholder 13 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- JANUS CAPITAL GROUP, INC. Ticker: SV Security ID: 47102X105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JEFFERSON-PILOT CORP Ticker: JP Security ID: 475070108 Meeting Date: MAR 20, 2006 Meeting Type: SPECIAL Record Date: FEB 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY) Ticker: Security ID: BE0003565737 Meeting Date: APR 27, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive and Discuss Proposal for Merger None None Management between KBC Group and Gevaert NV 2 Approve Merger Agreement For Against Management 3 Approve Merger by Absorption For Against Management 4 Cancel Company Treasury Shares For For Management 5 Amend Articles Regarding the Installation For For Management of a Record Date 6 Authorize Implementation of Approved For For Management Resolutions and Filing of Required Documents/Formalities at Trade Registry - -------------------------------------------------------------------------------- KBC GROUPE (FRM. KBC BANK AND INSURANCE HOLDING COMPANY) Ticker: Security ID: BE0003565737 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Company and Consolidated None Abstain Management Financial Statements and Statutory Reports of the Board of Directors(Non-Voting) 2 Receive Company and Consolidated None Abstain Management Financial Statements and Statutory Reports of the Auditor(Non-Voting) 3 Receive Consolidated Financial Statements None Abstain Management for the Fiscal Year Ended on Dec. 31, 2005 (Non-Voting) 4 Accept Financial Statements of the Fiscal For Abstain Management Year Ended on Dec. 31, 2005 5 Approve Allocation of Income and For For Management Dividends of EUR 2.51 per Share 6 Approve Discharge of Directors For For Management 7 Approve Discharge of Directors of Almanij For For Management NV for the Period of January 1, 2005 until March 5, 2005 8 Approve Discharge of Auditors For For Management 9 Approve Discharge of Auditorsof Almanij For For Management NV for the Period of January 1, 2005 until March 5, 2005 10 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 11 Approve Remuneration of Directors For For Management 12 Possibility for Company to Keep the List For For Management of Registered Shares through Electronic Support 13 Allow Questions None None Management - -------------------------------------------------------------------------------- KEYCORP Ticker: KEY Security ID: 493267108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KOOKMIN BANK Ticker: KB Security ID: 50049M109 Meeting Date: MAR 24, 2006 Meeting Type: ANNUAL Record Date: DEC 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Amend the Articles of Incorporation FOR AGAINST Management 3 Election of the Directors FOR FOR Management 4 Elect members of audit committee. FOR FOR Management 5 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- LAND SECURITIES GROUP PLC Ticker: Security ID: GB0031809436 Meeting Date: JUL 12, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 32.85 Pence Per For For Management Share 3 Approve Remuneration Report For For Management 4 Elect Alison Carnwath as Director For For Management 5 Elect Mike Hussey as Director For For Management 6 Elect Richard Akers as Director For For Management 7 Re-elect Stuart Rose as Director For For Management 8 Re-elect Francis Salway as Director For For Management 9 Re-elect Mark Collins as Director For For Management 10 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 11 Authorise Board to Fix Remuneration of For For Management the Auditors 12 Authorise 46,791,526 Ordinary Shares for For For Management Market Purchase 13 Adopt New Articles of Association For For Management 14 Approve Land Securities 2005 Long Term For For Management Incentive Plan - -------------------------------------------------------------------------------- LAND SECURITIES GROUP PLC Ticker: Security ID: GB0031809436 Meeting Date: SEP 26, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of LST LP Holdings SP For Did Not Management Limited, LST Services Holdings Limited, Vote LST LP Holdings General Property Limited and the 50 Percent Interest in Telereal Held by LST Telereal Holdings - -------------------------------------------------------------------------------- LEGAL & GENERAL GROUP PLC Ticker: Security ID: GB0005603997 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 3.63 Pence Per For For Management Ordinary Share 3 Re-elect Beverley Hodson as Director For For Management 4 Re-elect Andrew Palmer as Director For For Management 5 Re-elect Robin Phipps as Director For For Management 6 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 7 Authorise Board to Fix Remuneration of For For Management Auditors 8 Approve Remuneration Report For For Management 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,134,277 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,134,277 11 Authorise 325,371,096 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- LEHMAN BROTHERS HOLDINGS Ticker: LEH Security ID: 524908100 Meeting Date: APR 5, 2006 Meeting Type: ANNUAL Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- LEND LEASE CORPORATION LTD. Ticker: LLC Security ID: AU000000LLC3 Meeting Date: NOV 17, 2005 Meeting Type: Annual Record Date: NOV 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2a Elect D Ryan as Director For For Management 2b Elect R Taylor as Director For For Management 3 Approve Remuneration Report For For Management 4 Approve Remuneration of Directors in the None For Management Amount of AUD 1.7 Million - -------------------------------------------------------------------------------- LINCOLN NATL CORP IND Ticker: LNC Security ID: 534187109 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LINCOLN NATL CORP IND Ticker: LNC Security ID: 534187109 Meeting Date: MAR 20, 2006 Meeting Type: SPECIAL Record Date: FEB 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- LLOYDS TSB GROUP PLC (FORMERLY TSB GROUP) Ticker: LLDTF Security ID: GB0008706128 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3a Elect Sir Victor Blank as Director For For Management 3b Elect Terri Dial as Director For For Management 3c Elect Jan du Plessis as Director For For Management 3d Elect Lord Leitch as Director For For Management 4 Re-elect Archie Kane as Director For For Management 5 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 6 Authorise Board to Fix Remuneration of For For Management Auditors 7 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 370,781,731, USD 40,000,000, EUD 40,000,000 and JPY 1,250,000,000 8 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 71,023,408 9 Authorise 568,000,000 Ordinary Shares for For For Management Market Purchase 10 Approve Lloyds TSB Long-Term Incentive For For Management Plan 2006 11a Authorise to Make EU Political For For Management Organisation Donations up to GBP 10,000 and Incur EU Political Expenditure up to GBP 10,000 11b Authorise Lloyds TSB Bank Plc to Make EU For For Management Political Organisation Donations up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000 11c Authorise Lloyds TSB Scotland Plc to Make For For Management EU Political Organisation Donations up to GBP 40,000 and Incur EU Political Expenditure up to GBP 40,000 11d Authorise Scottish Widows Plc to Make EU For For Management Political Organisation Donations up to GBP 30,000 and Incur EU Political Expenditure up to GBP 30,000 11e Authorise Cheltenham & Gloucester Plc to For For Management Make EU Political Organisation Donations up to GBP 10,000 and Incur EU Political Expenditure up to GBP 10,000 11f Authorise Lloyds TSB Asset Finance For For Management Division Limited to Make EU Political Organisation Donations up to GBP 10,000 and Incur EU Political Expenditure up to GBP 10,000 12 Amend Memorandum and Articles of For For Management Association Re: Indemnification 13 Approve Increase in Remuneration of For For Management Non-Executive Directors to GBP 750,000 - -------------------------------------------------------------------------------- LOEWS CORP Ticker: LTR Security ID: 540424108 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Tobacco AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- M & T BANK CORP Ticker: MTB Security ID: 55261F104 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MACQUARIE BANK LTD Ticker: MBL Security ID: AU000000MBL3 Meeting Date: JUL 28, 2005 Meeting Type: Annual Record Date: JUL 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Elect PM Kirby as Director For For Management 3 Elect JR Niland as Director For For Management 4 Elect HM Nugent as Director For For Management 5 Approve the Increase of the Maximum For For Management Aggregate Remuneration for Voting Directors 6 Approve the Giving of Benefits of the For For Management Bank Under the Bank's Directors Profit Share Plan and a Superannuation Fund and the Entitlement of Any Officer of the Bank or Its Child Entities to Termination Benefits 7 Approve Grant of Up to 180,000 Options to For For Management AE Moss 8 Approve Grant of Up to 16,000 Options to For For Management MRG Johnson 9 Approve Grant of Up to 5,620 Options to For For Management LG Cox 10 Approve Grant of Up to 25,000 Options to For For Management DS Clarke - -------------------------------------------------------------------------------- MAN GROUP PLC (FORMERLY ED & F MAN GROUP PLC) Ticker: Security ID: GB0002944055 Meeting Date: JUL 12, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of USD 0.42 Per For For Management Ordinary Share 4 Re-elect Dugald Eadie as Director For For Management 5 Re-elect Stanley Fink as Director For For Management 6 Re-elect Glen Moreno as Director For For Management 7 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 8 Authorise Board to Fix Remuneration of For For Management the Auditors 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 18,421,099 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 2,763,164.88 11 Authorise 30,701,832 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- MANULIFE FINANCIAL CORPORATION Ticker: MFC. Security ID: CA56501R1064 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John M. Cassaday For For Management 1.2 Elect Director Lino J. Celeste For For Management 1.3 Elect Director Gail C.A. Cook-Bennett For For Management 1.4 Elect Director Dominic D'Alessandro For For Management 1.5 Elect Director Thomas P. d'Aquino For For Management 1.6 Elect Director Richard B. DeWolfe For For Management 1.7 Elect Director Robert E. Dineen, Jr. For For Management 1.8 Elect Director Pierre Y. Ducros For For Management 1.9 Elect Director Allister P. Graham For For Management 1.10 Elect Director Thomas E. Kierans For For Management 1.11 Elect Director Lorna R. Marsden For For Management 1.12 Elect Director Arthur R. Sawchuk For For Management 1.13 Elect Director Hugh W. Sloan, Jr. For For Management 1.14 Elect Director Gordon G. Thiessen For For Management 2 Ratify Ernst & Young LLP as Auditors For For Management - -------------------------------------------------------------------------------- MARSH & MCLENNAN COS INC Ticker: MMC Security ID: 571748102 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- MARSHALL & ILSLEY CORP Ticker: MI Security ID: 571834100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MBIA INC Ticker: MBI Security ID: 55262C100 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MBNA CORPORATION Ticker: KRB Security ID: 55262L100 Meeting Date: NOV 3, 2005 Meeting Type: SPECIAL Record Date: SEP 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- MEDIOBANCA SPA Ticker: Security ID: IT0000062957 Meeting Date: MAY 29, 2006 Meeting Type: Special Record Date: MAY 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Deliberations in Accordance with For For Management Ministerial Decree 161/1998 (Revoke Mandate of Directors, Internal Auditors and/or CEO) - -------------------------------------------------------------------------------- MEDIOBANCA SPA Ticker: Security ID: IT0000062957 Meeting Date: OCT 28, 2005 Meeting Type: Annual Record Date: OCT 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Fix Number of Directors on the Board; For Against Management Elect Directors; Determine Directors' Term and Remuneration - -------------------------------------------------------------------------------- MEDIOLANUM SPA Ticker: Security ID: IT0001279501 Meeting Date: APR 27, 2006 Meeting Type: Annual/Special Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Abstain Management Financial Statements and Statutory Reports for the Fiscal Year 2005 2 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 1 Amend the Terms of the Stock Option Plan; For Against Management Modify Article 6 of Compnay's Bylaws Accordingly - -------------------------------------------------------------------------------- MELLON FINL CORP Ticker: MEL Security ID: 58551A108 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Delete Article II Section 16 of the AGAINST FOR Shareholder Bylaws, which requires a 75% of o/s shs supermajority vote to change certain provisions (re: number of dirs, classified bd structure, dir nominations, filling bd vacancies, removal of dirs, dirs elected by perf stock). 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MERRILL LYNCH & CO INC Ticker: MER Security ID: 590188108 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Director Compensation AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- METLIFE INC Ticker: MET Security ID: 59156R108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MGIC INVESTMENT CORPORATION Ticker: MTG Security ID: 552848103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MILLEA HOLDINGS INC. Ticker: 8766 Security ID: JP3910660004 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 15000, Special JY 0 2 Amend Articles to: Adjust Authorized For For Management Capital to Reflect Share Repurchase and Stock Split - Limit Liability of Non-Executive Directors and Statutory Auditors - Limit Rights of Odd-Lot Holders - Adjust Share Trading Unit to Reflect Stock Split 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Deep Discount Stock Option Plan For For Management - -------------------------------------------------------------------------------- MIRVAC GROUP Ticker: MGR Security ID: AU000000MGR9 Meeting Date: NOV 10, 2005 Meeting Type: Annual/Special Record Date: NOV 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Remuneration Report For For Management 2 Elect James MacKenzie as Director For For Management 3 Elect Richard Turner as Director For For Management 4 Approve Replacement of Deed of For For Management Co-operation Between Mirvac Group and MPT 5 Approve Issuance of Stapled Securities For For Management Worth AUD250,000 to Gregory Paramor, Managing Director, Under the Employee Incentive Scheme - -------------------------------------------------------------------------------- MITSUBISHI ESTATE CO. LTD. Ticker: 8802 Security ID: JP3899600005 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 5, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For Against Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For Against Management 3.7 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For Against Management and Special Payments to Continuing Directors in Connection with Abolition of Retirement Bonus System 5 Approve Retirement Bonuses for Statutory For Against Management Auditors and Special Payments to Continuing Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Deep Discount Stock Option Plan For For Management for Directors 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- MITSUBISHI UFJ FINANCIAL GROUP Ticker: 8306 Security ID: JP3902900004 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends on Ordinary Shares: Interim JY 3000, Final JY 4000, Special JY 0 2 Approve Reduction in Legal Reserves For For Management 3 Amend Articles to: Decrease Authorized For For Management Preferred Share Capital to Reflect Share Repurchase - Update Terminology to Match that of New Corporate Law - Limit Liability of Directors and Statutory Auditors 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 4.14 Elect Director For For Management 4.15 Elect Director For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- MITSUI FUDOSAN CO. LTD. Ticker: 8801 Security ID: JP3893200000 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 5, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Directors and Statutory Auditors - -------------------------------------------------------------------------------- MITSUI SUMITOMO INSURANCE CO. LTD Ticker: 8752 Security ID: JP3888200007 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 9, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Internal Statutory For For Management Auditor - -------------------------------------------------------------------------------- MIZUHO FINANCIAL GROUP INC. Ticker: 8411 Security ID: JP3885780001 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends for Ordinary Shares: Interim JY 0, Final JY 4000, Special JY 0 2 Authorize Share Repurchase Program for For For Management Preferred Shares 3 Amend Articles to: Authorize Share For For Management Buybacks at Board's Discretion - Decrease Authorized Capital - Limit Liability of Directors and Internal Auditors 4.1 Elect Director For For Management 4.2 Elect Director For For Management 5 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonus for Statutory For Against Management Auditor - -------------------------------------------------------------------------------- MLP AG(FRMLY MARSCHOLLEK, LAUTENSCHLAEGER UND PARTNER AG) Ticker: Security ID: DE0006569908 Meeting Date: MAY 31, 2006 Meeting Type: Annual Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2005 2 Approve Allocation of Income and an For For Management Ordinary Dividends of EUR 0.30 and a Special Dividens of EUR 0.30 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Ratify Ernst & Young AG as Auditors for For For Management Fiscal 2006 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Approve Creation of EUR 21 Million Pool For For Management of Capital without Preemptive Rights 8 Change Location of Registered Office For For Management Headquarters to Wiesloch, Germany 9 Amend Articles Re: Calling of and For For Management Registration for Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) - -------------------------------------------------------------------------------- MOODYS CORP Ticker: MCO Security ID: 615369105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MORGAN STANLEY DEAN WITTER Ticker: MWD Security ID: 617446448 Meeting Date: APR 4, 2006 Meeting Type: ANNUAL Record Date: FEB 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Amend the Articles of Incorporation FOR FOR Management 5 Supermajority Voting Requirements FOR FOR Management 6 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. 7 Bd to adopt a simple majority vote on AGAINST FOR Shareholder eash issue that can be subject to s/h vote to the greatest extend possible. 8 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG Ticker: Security ID: DE0008430026 Meeting Date: APR 19, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 3.10 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2006 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2006 5 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 6 Approve Employee Stock Purchase Plan; For For Management Approve Creation of EUR 5 Million Pool of Capital for Employee Stock Purchase Plan 7 Amend Articles Re: Conducting of For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) - -------------------------------------------------------------------------------- NATIONAL AUSTRALIA BANK LIMITED Ticker: NAB Security ID: AU000000NAB4 Meeting Date: JAN 30, 2006 Meeting Type: Annual Record Date: JAN 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Chairman's Address and a Presentation by None None Management the Managing Director and Group CEO 2 Accept Financial Statements and Statutory None Abstain Management Reports 3.1a Elect Peter Duncan as Director For For Management 3.1b Elect John Thorn as Director For For Management 3.1c Elect Geoff Tomlinson as Director For For Management 3.1d Elect Malcolm Williamson as Director For For Management 3.2a Elect Patricia Cross as Director For For Management 3.2b Elect Kerry McDonald as Director For For Management 4 Approve Remuneration Report For For Management 5 Approve Employee Equity Plans For For Management 6 Approve the Grant of Shares, Performance For For Management Options and Performance Rights to the Managing Director and Group Chief Executive 7 Approve the Grant of Shares, Performance For For Management Options and Performance Rights to the Executive Director & Chief Executive Officer, Australia 8 Approve the Grant of Shares, Performance For For Management Options and Performance Rights - Director, Finance & Risk (an Executive Director) 9 Approve the Selective Buy-Back Scheme For For Management Relating to Preference Shares Associated with the National Income Securities - -------------------------------------------------------------------------------- NATIONAL BANK OF CANADA Ticker: NA. Security ID: CA6330671034 Meeting Date: MAR 8, 2006 Meeting Type: Annual/Special Record Date: JAN 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Lawrence S. Bloomberg For For Management 1.2 Elect Director Pierre Bourgie For For Management 1.3 Elect Director Andre Caille For For Management 1.4 Elect Director Gerard Coulombe For For Management 1.5 Elect Director Bernard Cyr For For Management 1.6 Elect Director Shirley A. Dawe For For Management 1.7 Elect Director Nicole Diamond-Gelinas For For Management 1.8 Elect Director Jean Douville For For Management 1.9 Elect Director Marcel Dutil For For Management 1.10 Elect Director Jean Gaulin For For Management 1.11 Elect Director Paul Gobeil For For Management 1.12 Elect Director Real Raymond For For Management 1.13 Elect Director Roseann Runte For For Management 1.14 Elect Director Marc P. Tellier For For Management 2 Ratify Samson Belair/Deloitte & Touche as For For Management Auditors 3 Include Financial Statements of Bank Against Against Shareholder Subsidiaries in Tax Havens in Annual Report 4 Submit Any Increase in Executive Against Against Shareholder Compensation to a Shareholder Vote 5 Eliminate the Bank's Termination of Against Against Shareholder Employment Policy 6 Record in Greater Detail the Minutes of Against Against Shareholder the AGM and Submit the Minutes for Shareholder Approval at Subsequent Meetings - -------------------------------------------------------------------------------- NATIONAL BANK OF GREECE Ticker: NBG Security ID: 633643408 Meeting Date: DEC 29, 2005 Meeting Type: SPECIAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Approve cancellation of shs of National FOR FOR Management Real Estate S. A. due to merger w/ National Bank of Greece in compliance w/ Greek Company Law. 3 Approve increase in share capital of up FOR FOR Management to EUR 80.6 mln via issuance of 2.67 mln new shs of EUR 5 par value and through increase in company shs par value from capitalization of share premium account. 4 Amend the Articles of Incorporation FOR AGAINST Management 5 Authorize bd to settle fractional rights FOR FOR Management resulting from share capital incr and share exchange due to the merger. 6 Appoint company representatives to FOR FOR Management execute the notarial contract of merger and sign relevant documents. 7 Authorize for the issuance of up to EUR 6 FOR FOR Management bln ($7.09 bln) in nonconvertible bonds. 8 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- NATIONAL BANK OF GREECE Ticker: NBG Security ID: 633643408 Meeting Date: OCT 3, 2005 Meeting Type: SPECIAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Approve cancellation of shs in National FOR FOR Management Investment Company SA owned by National Bank of Greece. 3 Increase the Authorized Common Stock FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Approve bd of directors' act regarding FOR FOR Management merger; authorize bd to settle any fractional rights resulting from increase in share capital and share swap. 6 Appoint representatives to sign notarial FOR FOR Management deed on merger. 7 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- NATIONAL CITY CORP Ticker: NCC Security ID: 635405103 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NIKKO CORDIAL CORP. (FORMERLY NIKKO SECURITIES CO. LTD.) Ticker: 8603 Security ID: JP3670000003 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law - Set Record Dates for Quarterly Dividends - Limit Rights of Odd-Lot Holders 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management - -------------------------------------------------------------------------------- NOMURA HOLDINGS INC. Ticker: 8604 Security ID: JP3762600009 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Limit Rights of For For Management Odd-Lot Holders - Update Terminology to Match that of New Corporate Law - Set Record Dates for Payment of Quarterly Dividends 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 3 Approve Executive Stock Option Plan and For For Management Deep-Discount Option Plan - -------------------------------------------------------------------------------- NORDEA BANK AB (FORMERLY NORDEA AB) Ticker: Security ID: SE0000427361 Meeting Date: APR 5, 2006 Meeting Type: Annual Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For For Management 2 Prepare and Approve List of Shareholders For For Management 3 Approve Agenda of Meeting For For Management 4 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 5 Acknowledge Proper Convening of Meeting For For Management 6 Receive Financial Statements and None None Management Statutory Reports 7 Approve Financial Statements and For Against Management Statutory Reports 8 Approve Allocation of Income and For For Management Dividends of SEK 0.35 per Share 9 Approve Discharge of Board and President For For Management 10 Determine Number of Members and Deputy For For Management Members of Board 11 Approve Remuneration of Directors; For For Management Approve Remuneration of Auditors 12 Reelect Kjell Aamot, Harald Arnkvaern, For For Management Hans Dalborg, Gunnel Duveblad, Birgitta Kantola, Anne Birgitte Lundholt, Claus Hoeg Madsen, Lars Nordstroem, Timo Peltola, and Maija Torkko; Elect Bjoern Saven as New Director 13 Approve Composition of Nominating For For Management Committee 14A Amend Articles: Participation in General For For Management Meeting; Publication of Meeting Notice 14B Adopt New Article to Allow Board to For For Management Gather Proxies in Accordance with Companies Act 14C Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies Act; Other Changes 15 Approve SEK 44.5 Million Reduction In For For Management Share Capital via Share Cancellation 16 Approve Capitalization of Reserves of SEK For For Management 1.6 Billion for a Bonus Issue 17 Approve SEX 2.7 Billion Million Transfer For For Management from Statutory Reserves to Unrestricted Shareholders' Equity 18 Authorize Repurchase of up to 5 Percent For For Management of Issued Share Capital for Purposes Other Than Equity Trading 19 Authorize Repurchase of up to 1 Percent For For Management of Issued Share Capital for Equity Trading Purposes 20 Authorization to Raise Loans Where For For Management Payable Interest or the Amounts with Which the Loan Shall be Repaid Are Conditional Upon the Company's Results or Financial Position 21 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management - -------------------------------------------------------------------------------- NORTHERN ROCK PLC Ticker: Security ID: GB0001452795 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 20.7 Pence Per For For Management Ordinary Share 4 Re-elect Adam Applegarth as Director For For Management 5 Re-elect Sir Ian Gibson as Director For For Management 6 Re-elect Sir Derek Wanless as Director For For Management 7 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 8 Authorise Board to Fix Remuneration of For For Management Auditors 9 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 41,296,625 10 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,265,325 11 Authorise 42,122,600 Ordinary Shares for For For Management Market Purchase 12 Approve the Contingent Share Purchase For For Management Contract Between The Company with The Northern Rock Foundation and To Purchase Foundation Shares - -------------------------------------------------------------------------------- NORTHERN TRUST CORP Ticker: NTRS Security ID: 665859104 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Eliminate Cumulative Voting FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- OLD MUTUAL PLC Ticker: Security ID: GB0007389926 Meeting Date: JUL 6, 2005 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement For For Management - -------------------------------------------------------------------------------- OLD MUTUAL PLC Ticker: Security ID: GB0007389926 Meeting Date: JUL 6, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve OMSA Broad-Based Employee Share For For Management Plan 2 Approve OMSA Senior Black Management For For Management Share Plan 3 Approve OMSA Management Incentive Share For For Management Plan 4 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 23,070,000 5 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 23,070,000 6 Approve Scheme of Arrangement; Authorise For For Management Implementation of the Subscription Arrangements; Approve BEE Proposals; Amend Old Mutual plc Group Share Incentive Scheme; Amend Articles of Association; and Amend Memorandum of Association - -------------------------------------------------------------------------------- OLD MUTUAL PLC Ticker: Security ID: GB0007389926 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For For Management Reports 2 Approve Final Dividend of 3.65 Pence Per For For Management Ordinary Share 3i Elect Reuel Khoza as Director For For Management 3ii Re-elect Nigel Andrews as Director For For Management 3iii Re-elect Rudy Bogni as Director For For Management 3iv Re-elect Norman Broadhurst as Director For For Management 4 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 5 Authorise Board to Fix Remuneration of For For Management Auditors 6 Approve Remuneration Report For For Management 7 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 53,563,000 8 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 26,781,000 9 Authorise 535,630,000 Ordinary Shares for For For Management Market Purchase 10 Approve the Contingent Purchase Contracts For For Management Relating to Purchases on the JSE Limited and on the Malawi, Namibian, Stockholm and Zimbabwe Stock Exchanges up to 535,630,000 Ordinary Shares - -------------------------------------------------------------------------------- OLD MUTUAL PLC Ticker: Security ID: GB0007389926 Meeting Date: NOV 14, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Skandia For For Management 2 Authorise the Remuneration Committee to For For Management Amend the Company's Share Option and Deferred Delivery Plan and the Company's Restricted Share Plan 3 Approve Increase in Authorised Capital For For Management from GBP 600,000,000 to GBP 750,000,000 4 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 141,400,000 in Connection with the Acquisition - -------------------------------------------------------------------------------- ORIX CORP. Ticker: 8591 Security ID: JP3200450009 Meeting Date: JUN 20, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Expand Business Lines For For Management - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For Against Management 3 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- OVERSEA-CHINESE BANKING CORP. LTD. Ticker: Security ID: SG1S04926220 Meeting Date: APR 20, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Share Repurchase Program For Did Not Management Vote 2 Adopt New Articles of Association For Did Not Management Vote 3 Approve Issue of a Total of 48,000 Bonus For Did Not Management Shares to Michael Wong Pakshong, Giam Vote Chin Toon, Lee Seng Wee, Lee Tih Shih, Tan Sri Dato Nasruddin Bin Bahari, Neo Boon Siong, Tsao Yuan, David Wong Cheong Fook, Wong Nang Jang, and Patrick Yeoh Khwai Hoh 4 Approve Reconversion of Stock Units into For Did Not Management Issued and Fully Paid Up Ordinary Shares Vote on the Basis of One Ordinary Share for One Stock Unit 5 Approve Preference Share Issue Mandate For Did Not Management Vote - -------------------------------------------------------------------------------- OVERSEA-CHINESE BANKING CORP. LTD. Ticker: Security ID: SG1S04926220 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2a1 Reelect Lee Seng Wee as Director For For Management 2a2 Reelect Michael Wong Pakshong as Director For For Management 2b1 Reelect Cheong Choong Kong as Director For For Management 2b2 Reelect Lee Tih Shih as Director For For Management 2b3 Reelect Tan Sri Dato Nasruddin Bin Bahari For For Management as Director 2b4 Reelect Patrick Yeoh Khwai Hoh as For For Management Director 2c1 Reelect Chin Yoke Choong as Director For For Management 2c2 Reelect Pramukti Surjaudaja as Director For For Management 3 Declare Final Dividend of SGD 0.12 Per For For Management Share 4 Approve Directors' Fees of SGD 909,000 For For Management (2004: SGD 661,000) 5 Appoint Auditors and Authorize Board to For For Management Fix Their Remuneration 6a Approve Issuance of Shares without For For Management Preemptive Rights 6b Approve Issuance of Shares and Grant of For For Management Options Pursuant to the OCBC Executives' Share Option Scheme 1994 6c Approve Issuance of Shares and Grant of For For Management Options Pursuant to the OCBC Share Option Scheme 2001 6d Approve Issuance of Shares and Grant of For Against Management Options Pursuant to the OCBC Employee Share Purchase Plan 6e Approve Conversion of Ordinary Shares For For Management Which May Be Issued into a Corresponding Number of Stock Units 6f Approve Issue of Preference Shares For For Management - -------------------------------------------------------------------------------- PLUM CREEK TIMBER CO INC Ticker: PCL Security ID: 729251108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. - -------------------------------------------------------------------------------- PNC BANK CORP. Ticker: PNC Security ID: 693475105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PRICE T ROWE GROUP INC Ticker: TROW Security ID: 74144T108 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PRINCIPAL FINANCIAL GROUP INC. Ticker: PFG Security ID: 74251V102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROGRESSIVE CORP Ticker: PGR Security ID: 743315103 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROLOGIS TRUST Ticker: PLD Security ID: 743410102 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PROLOGIS TRUST Ticker: PLD Security ID: 743410102 Meeting Date: SEP 14, 2005 Meeting Type: SPECIAL Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- PROMINA GROUP LTD Ticker: PMN Security ID: AU000000PMN9 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive the Financial Report of the None Abstain Management Company and the Reports of the Directors and Auditor for the Year Ended Dec. 31, 2005 2a Elect Leo Tutt as Director For For Management 2b Elect Paula Dwyer as Director For For Management 3 Adopt the Remuneration Report for the For For Management Year Ended Dec. 31, 2005 4 Approve Reduction in the Company's Share For For Management Capital by Paying a Sum of AUD 0.15 Per Ordinary Share on Issue on the Record Date to Each Holder of Ordinary Share in the Company on the Record Date - -------------------------------------------------------------------------------- PROMISE CO LTD. Ticker: 8574 Security ID: JP3833750007 Meeting Date: JUN 20, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 52.5, Final JY 52.5, Special JY 0 2 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- PROVIDENT FINANCIAL PLC Ticker: Security ID: GB0002685963 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 21.37 Pence Per For For Management Ordinary Share 4 Elect Peter Crook as Director For For Management 5 Elect Andrew Fisher as Director For For Management 6 Re-elect Robin Ashton as Director For For Management 7 Re-elect Charles Gregson as Director For For Management 8 Re-elect John Maxwell as Director For For Management 9 Re-elect Ray Miles as Director For For Management 10 Re-elect Graham Pimlott as Director For For Management 11 Re-elect John van Kuffeler as Director For For Management 12 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 13 Authorise Board to Fix Remuneration of For For Management Auditors 14 Authorise 25,550,000 Ordinary Shares for For For Management Market Purchase 15 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,323,955 16 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000 17 Approve Provident Financial Executive For For Management Share Option Scheme 2006 18 Approve Provident Financial Long-Term For For Management Incentive Scheme 2006 - -------------------------------------------------------------------------------- PROVIDIAN FINANCIAL CORP Ticker: PVN Security ID: 74406A102 Meeting Date: AUG 31, 2005 Meeting Type: SPECIAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- PRUDENTIAL FINANCIAL INC. Ticker: PRU Security ID: 744320102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- PRUDENTIAL PLC (FRM.PRUDENTIAL CORPORATION PLC ) Ticker: PUKPF Security ID: GB0007099541 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Re-elect Sir David Clementi as Director For For Management 4 Re-elect Michael McLintock as Director For For Management 5 Re-elect Mark Norbom as Director For For Management 6 Re-elect Kathleen O'Donovan as Director For For Management 7 Elect Mark Tucker as Director For For Management 8 Elect Nick Prettejohn as Director For For Management 9 Elect Lord Turnbull as Director For For Management 10 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 11 Authorise Board to Fix Remuneration of For For Management Auditors 12 Approve Final Dividend of 11.02 Pence Per For For Management Ordinary Share 13 Approve Group Performance Share Plan For For Management 14 Approve Business Unit Performance Plan For For Management 15 Approve Increase in Authorised Capital For For Management from GBP 150,000,000 to GBP 200,000,000 16 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 40,360,000 17 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 6,050,000 18 Authorise 242,000,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- QBE INSURANCE GROUP LTD. Ticker: QBE Security ID: AU000000QBE9 Meeting Date: APR 7, 2006 Meeting Type: Annual Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial, Directors', and None None Management Auditor's Reports for the Year Ended Dec. 31, 2005 2a Elect John Cloney as Director For For Management 2b Elect Belinda Hutchinson as Director For For Management 2c Elect Irene Lee as Director For For Management 3 Elect Isabel Hudson as Director For For Management 4 Adopt the Remuneration Report for the For For Management Year Ended Dec. 31, 2005 5 Approve the Grant of Conditional Rights For Against Management and Options Over the Company's Ordinary Shares Under the 2005 Long Term Incentive Scheme to the Chief Executive Officer 6 Approve the Issue or Transfer of Equity For Against Management Securities Under the Long Term Incentive Scheme to a Participant in Equitable Circumstances 7 Renew the Company's Proportional Takeover For For Management Approval Provisions 8 Amend the Officer Indemnity Provisions of For For Management the Company's Constitution - -------------------------------------------------------------------------------- REGIONS FINANCIAL CORP. Ticker: Security ID: 7591EP100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- ROYAL & SUN ALLIANCE INSURANCE GROUP Ticker: RSANF Security ID: GB0006616899 Meeting Date: MAY 22, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 3.05 Pence Per For For Management Ordinary Share 3 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 4 Re-elect John Napier as Director For For Management 5 Re-elect Andy Haste as Director For For Management 6 Elect Bridget McIntyre as Director For For Management 7 Approve Remuneration Report For For Management 8 Approve Royal & Sun Alliance Insurance For For Management Group plc 2006 Long-Term Incentive Plan 9 Approve EU Political Organisations For For Management Donations up to GBP 100,000 and Incur EU Political Expenditure up to GBP 100,000 10 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 444,103,794 11 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 40,365,569 12 Authorise 293,567,775 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- ROYAL BANK OF CANADA Ticker: RY. Security ID: CA7800871021 Meeting Date: MAR 3, 2006 Meeting Type: Annual/Special Record Date: JAN 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director W.G. Beattie For For Management 1.2 Elect Director G.A. Cohon For For Management 1.3 Elect Director D.T. Elix For For Management 1.4 Elect Director J.T. Ferguson For For Management 1.5 Elect Director P. Gauthier For For Management 1.6 Elect Director T.J. Hearn For For Management 1.7 Elect Director A.D. Laberge For For Management 1.8 Elect Director J. Lamarre For For Management 1.9 Elect Director B.C. Louie For For Management 1.10 Elect Director M.H. McCain For For Management 1.11 Elect Director G.M. Nixon For For Management 1.12 Elect Director D.P. O'Brien For For Management 1.13 Elect Director R.B. Peterson For For Management 1.14 Elect Director J.P. Reinhard For For Management 1.15 Elect Director C.W. Sewell, Jr. For For Management 1.16 Elect Director K.P. Taylor For For Management 1.17 Elect Director V.L. Young For For Management 2 Ratify Deloitte & Touche LLP as Auditors For For Management 3 Amend Bylaw Two Re: Aggregate For For Management Remuneration Payable to Directors 4 Amend Bylaw Three Re: Aggregate For For Management Consideration Limit for First Preferred Shares 5 Include Financial Statements of Bank Against Against Shareholder Subsidiaries in Tax Havens in Annual Report 6 Submit Any Increase in Executive Against Against Shareholder Compensation to a Shareholder Vote 7 Persons Tainted by Judicial Findings of Against Against Shareholder Unethical Behaviour are Not Eligible to Serve as Directors - -------------------------------------------------------------------------------- ROYAL BANK OF SCOTLAND GROUP PLC (THE) Ticker: Security ID: GB0007547838 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 53.1 Pence Per For For Management Ordinary Share 4 Re-elect Bob Scott as Director For For Management 5 Re-elect Peter Sutherland as Director For For Management 6 Re-elect Colin Buchan as Director For For Management 7 Elect Sir Tom McKillop as Director For For Management 8 Elect Janis Kong as Director For For Management 9 Elect Guy Whittaker as Director For For Management 10 Elect Johnny Cameron as Director For For Management 11 Elect Mark Fisher as Director For For Management 12 Elect Bill Friedrich as Director For For Management 13 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 14 Authorise Board to Fix Remuneration of For For Management Auditors 15 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 266,482,100 16 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 39,972,315 17 Authorise 319,778,520 Ordinary Shares for For For Management Market Purchase 18 Approve EU Political Donations up to GBP For For Management 250,000 and Incur EU Political Expenditure up to GBP 250,000 - -------------------------------------------------------------------------------- SAFECO CORP Ticker: SAFC Security ID: 786429100 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SANPAOLO IMI SPA Ticker: SPLRF Security ID: IT0001269361 Meeting Date: APR 27, 2006 Meeting Type: Annual/Special Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements at Dec. 31, For Abstain Management 2005, Statutory Reports, and Allocation of Income 2 Authorize Share Repurchase Program and For Against Management Reissuance of Repurchased Shares for Employees of SanPaolo Imi and Its Subsidiaries 3 Approve Remuneration of Directors For For Management 4 Modify Rules Governing General Meetings For For Management 1 Authorize Capitalization of Reserves In For For Management the Amount of EUR 168.4 Million for an Increase in Par Value; Amend Article 6 of Company's bylaws Accordingly - -------------------------------------------------------------------------------- SCHRODERS PLC Ticker: Security ID: GB0002405495 Meeting Date: APR 26, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 14.5 Pence Per For For Management Ordinary and Non-Voting Ordinary Shares 3 Approve Remuneration Report For For Management 4 Elect Luc Bertrand as Director For For Management 5 Elect Alan Brown as Director For For Management 6 Re-elect George Mallinckrodt as Director For For Management 7 Re-elect Michael Miles as Director For For Management 8 Re-elect Bruno Schroder as Director For For Management 9 Re-elect Kevin Parry as Director For For Management 10 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 11 Authorise Board to Fix Remuneration of For For Management Auditors 12 Amend The Schroders Equity Compensation For For Management Plan 2000 13 Authorise 14,750,000 Non-Voting Ordinary For For Management Shares for Market Purchase 14 Authorise Buy Back and Cancellation of For For Management 200 Subscriber Shares of One Pence Each - -------------------------------------------------------------------------------- SCHWAB CHARLES CP NEW Ticker: SCH Security ID: 808513105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Report on Impact of Flat Tax. AGAINST AGAINST Shareholder 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 6 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SHINSEI BANK LTD. Ticker: 8303 Security ID: JP3729000004 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director For For Management 1.2 Elect Director For For Management 1.3 Elect Director For For Management 1.4 Elect Director For For Management 1.5 Elect Director For Against Management 1.6 Elect Director For Against Management 1.7 Elect Director For For Management 1.8 Elect Director For For Management 1.9 Elect Director For For Management 1.10 Elect Director For For Management 1.11 Elect Director For For Management 1.12 Elect Director For For Management 1.13 Elect Director For For Management 1.14 Elect Director For For Management 1.15 Elect Director For For Management 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3 Approve Stock Option Plan for Directors For For Management and Employees 4 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- SIMON PROPERTY GROUP INC Ticker: SPG Security ID: 828806109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- SKANDINAVISKA ENSKILDA BANKEN (SKANDINAVIA ENSKILDA BANK) Ticker: Security ID: SE0000148884 Meeting Date: APR 4, 2006 Meeting Type: Annual Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Marcus Wallenberg as Chairman of For For Management Meeting 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive Financial Statements and None None Management Statutory Reports 8 Receive Board and Committee Reports None None Management 9 Receive President's Report None None Management 10 Approve Financial Statements and For Against Management Statutory Reports 11 Approve Allocation of Income and For For Management Dividends of SEK 4.75 Per Share 12 Approve Discharge of Board and President For For Management 13 Receive Report of Nominating Committee None None Management 14 Determine Number of Members (10) and For For Management Deputy Members (0) of Board 15 Approve Remuneration of Directors in the For Against Management Aggregate Amount of SEK 8.1 Million; Approve Remuneration of Auditors 16 Reelect Annika Falkengren, Penny Hughes, For For Management Urban Jansson, Tuve Johannesson, Hans-Joachim Koerber, Jesper Ovesen, Carl Wilhelm Ros, Jacob Wallenberg, Marcus Wallenberg (Chairman), and Goesta Wiking as Directors 17 Authorize Chairman of Board and For For Management Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee 18 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 19 Approve Long-Term Incentive Plan for Key For For Management Employees; Approve Issuance of 1.5 Million Shares to Guarantee Conversion Rights 20 Authorize Repurchase of up to 1.5 Million For For Management Class A Shares and Reissuance of 20 Million Repurchased Class A Shares for Hedging Arrangement Against Financial Exposure Caused by Long-Term Incentive Plan (Item 19) 21 Authorize Reissuance of 1.8 Million For For Management Repurchased Class A Shares for 2006 Stock Option Plan 22 Authorize Repurchase of up to Three For For Management Percent of Issued Share Capital and Reissuance of Repurchased Shares 23 Authorize Repurchase of up to Three For For Management Percent of Issued Share Capital for Equity Trading Purposes 24 Authorization to Raise Customary Credit For For Management Facilities Where Payable Interest or the Amounts with Which the Loan Shall be Repaid Are Conditional Upon the Company's Results or Financial Position 25 Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies Act 26 Ratify Auditors for Foundations For For Management Administered by Bank 27 Close Meeting None None Management - -------------------------------------------------------------------------------- SLM CORP Ticker: SLM Security ID: 78442P106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SLOUGH ESTATES PLC Ticker: Security ID: GB0008141045 Meeting Date: MAY 16, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 11 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Elect Thom Wernink as Director For For Management 5 Elect David Sleath as Director For For Management 6 Re-elect Ian Coull as Director For For Management 7 Re-elect John Heawood as Director For For Management 8 Re-elect Lord Blackwell as Director For For Management 9 Re-elect Paul Orchard-Lisle as Director For For Management 10 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 11 Authorise Board to Fix Remuneration of For For Management Auditors 12 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 20,000 and Incur EU Political Expenditure up to GBP 20,000 13 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 35,252,267 14 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,287,840 15 Authorise 10 Percent of the Issued For For Management Ordinary Shares for Market Purchase - -------------------------------------------------------------------------------- SOCIETE GENERALE Ticker: Security ID: FR0000130809 Meeting Date: MAY 30, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 4.50 per Share 3 Accept Consolidated Financial Statements For For Management and Statutory Reports 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Reelect Robert A. Day as Director For Against Management 6 Reelect Elie Cohen as Director For For Management 7 Elect Gianemilio Osculati as Director For For Management 8 Elect Luc Vandevelde as Director For For Management 9 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 750,000 10 Ratify Deloitte & Associes as Auditor For For Management 11 Ratify Ernst & Young Audit as Auditor For For Management 12 Ratify Alain Pons as Alternate Auditor For For Management 13 Ratify Gabriel Galet as Alternate Auditor For For Management 14 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 15 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 220 Million 16 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 110 Million 17 Authorize Board to Increase Capital in For For Management the Event of Demand Exceeding Amounts Submitted to Shareholder Vote Above 18 Authorize Capital Increase of up to 10 For For Management Percent of Issued Capital for Future Acquisitions 19 Approve Employee Savings-Related Share For Against Management Purchase Plan 20 Approve Stock Option Plans Grants For For Management 21 Authorize up to Two Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 22 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 23 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- SOMPO JAPAN INSURANCE INC. (FORMERLY YASUDA FIRE & MARINE INS.) Ticker: 8755 Security ID: JP3932400009 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 13, Special JY 0 2 Amend Articles to: Limit Directors' and For For Management Statutory Auditors' Legal Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For Against Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For Against Management 3.7 Elect Director For For Management 3.8 Elect Director For Against Management 3.9 Elect Director For Against Management 3.10 Elect Director For For Management 4 Approve Stock Option Plan for Directors For For Management - -------------------------------------------------------------------------------- ST PAUL COS INC Ticker: SPC Security ID: 792860108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- ST. GEORGE BANK LTD. Ticker: SGB Security ID: AU000000SGB0 Meeting Date: DEC 16, 2005 Meeting Type: Annual Record Date: DEC 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2a Elect J. M. Thame as Director For For Management 2b Elect P. D. R. Isherwood as Director For For Management 2c Elect G. J. Reaney as Director For For Management 3 Approve Remuneration Report For For Management 4 Approve Issue of up to 100,000 Ordinary For For Management Shares over the Next 3 Years to Gail Kelly, Managing Director 5 Approve Increase in Remuneration of For For Management Non-executive Directors from AUD 2 Million to AUD 2.5 Million - -------------------------------------------------------------------------------- STANDARD CHARTERED PLC Ticker: Security ID: GB0004082847 Meeting Date: MAY 4, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 45.06 US Cents For For Management Per Ordinary Share 3 Approve Remuneration Report For For Management 4 Re-elect Mervyn Davies as Director For For Management 5 Re-elect Mike DeNoma as Director For For Management 6 Re-elect Peter Sands as Director For For Management 7 Re-elect Sir CK Chow as Director For For Management 8 Re-elect Rudy Markham as Director For For Management 9 Re-elect Hugh Norton as Director For For Management 10 Re-elect Bryan Sanderson as Director For For Management 11 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 12 Authorize Board to Fix Remuneration of For For Management Auditors 13 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 219,978,312 (Relevant Securities, Scrip Dividend Schemes and Exchangeable Securities); and Otherwise up to USD 131,986,987 14 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount Equal to the Company's Share Capital Repurchased by the Company Pursuant to Resolution 16 15 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 32,996,746 16 Authorise the Company 131,986,987 For For Management Ordinary Shares for Market Purchase 17 Authorise 328,388 Dollar Preference For For Management Shares and 195,285,000 Sterling Preference Shares for Market Purchase 18 Authorise the Company to Make Donations For For Management to EU Political Organization Donation up to GBP 100,000 and to Incur EU Political Ependiture up to GBP 100,000 19 Authorise Standard Chartered Bank to Make For For Management EU Political Organization Donations up to GBP 100,000 and to Incur EU Political Ependiture up to GBP 100,000 20 Amend Standard Chartered 2001 Performance For For Management Share Plan 21 Approve Standard Chartered 2006 Resticted For For Management Share Scheme - -------------------------------------------------------------------------------- STATE STREET CORP Ticker: STT Security ID: 857477103 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- STOCKLAND CORPORATION LTD.(TRUST GROUP) Ticker: SGP Security ID: AU000000SGP0 Meeting Date: OCT 25, 2005 Meeting Type: Annual Record Date: OCT 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Stockland Trust Constitution For For Management 2 Receive Financial Statements and None Abstain Management Statutory Reports 3 Approve Remuneration Report For For Management 4 Elect Peter Scott as Director For For Management 5 Elect Bruce Corlett as Director For For Management 6 Approve Increase in the Remuneration of For For Management Non Executive Directors to the Amount of AUD 1.90 Million 7 Approve Issuance of 352,000 Stapled For For Management Securities Under the Incentive Share Plan to Matthew Quinn, Managing Director of the Company 8 Approve Issuance of 188,000 Stapled For For Management Securities Under the Incentive Share Plan to Hugh Thorburn, Finance Director of the Company - -------------------------------------------------------------------------------- SUMITOMO MITSUI FINANCIAL GROUP INC. Ticker: 8316 Security ID: JP3890350006 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 3000, Special JY 0 2 Approve Reduction in Legal Reserves For For Management 3 Authorize Share Repurchase Program for For For Management Ordinary and Preferred Shares 4 Amend Articles to: Decrease Authorized For For Management Preferred Share Capital - Limit Liability of Non-Executive Directors and Statutory Auditors - Update Terminology to Match That of New Corporate Law 5.1 Elect Director For For Management 5.2 Elect Director For For Management 5.3 Elect Director For For Management 6 Appoint Internal Statutory Auditor For Against Management 7 Approve Retirement Bonuses for Director For For Management and Statutory Auditor - -------------------------------------------------------------------------------- SUMITOMO TRUST & BANKING CO. LTD. Ticker: 8403 Security ID: JP3405000005 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6, Final JY 6, Special JY 0 2 Amend Articles to: Decrease Authorized For For Management Capital and Delete References to Preferred Shares - Limit Liability of Directors and Statutory Auditors - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management - -------------------------------------------------------------------------------- SUN HUNG KAI PROPERTIES LTD. Ticker: Security ID: HK0016000132 Meeting Date: DEC 8, 2005 Meeting Type: Annual Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend For For Management 3a1 Reelect Li Ka-cheung, Eric as Director For For Management 3a2 Reelect Wong Yue-chim, Richard as For For Management Director 3a3 Reelect Lee Shau-kee as Director For For Management 3a4 Reelect Chan Kui-yen, Thomas as Director For For Management 3a5 Reelect Chan Kai-ming as Director For For Management 3a6 Reelect Kwong Chun as Director For For Management 3a7 Reelect Wong Yick-kam, Michael as For For Management Director 3a8 Reelect Wong Chik-wing, Mike as Director For For Management 3b Fix the Directors' Remuneration For For Management 4 Reappoint Auditors and Authorize Board to For For Management Fix Their Remuneration 5 Approve Repurchase of Up to 10 Percent of For For Management Issued Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- SUN LIFE FINANCIAL INC. Ticker: SLF. Security ID: CA8667961053 Meeting Date: MAY 10, 2006 Meeting Type: Annual Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director James C. Baillie For For Management 1.2 Elect Director George W. Carmany, III For For Management 1.3 Elect Director John H. Clappison For For Management 1.4 Elect Director William R. Fatt For For Management 1.5 Elect Director David A. Ganong, CM For For Management 1.6 Elect Director Germaine Gibara For For Management 1.7 Elect Director Krystyna T. Hoeg For For Management 1.8 Elect Director David W. Kerr For For Management 1.9 Elect Director Idalene F. Kesner For For Management 1.10 Elect Director Bertin F. Nadeau For For Management 1.11 Elect Director Ronald W. Osborne For For Management 1.12 Elect Director C. James Prieur For For Management 1.13 Elect Director Donald A. Stewart For For Management 1.14 Elect Director W. Vickery Stoughton For For Management 2 Ratify Deloitte & Touche LLP as Auditors For For Management 3 All Forms of Senior Officer Compensation Against Against Shareholder Shall Be Proportional to Dividends, Unless Shareholder Shareholder Approval is Obtained For a Greater Increase - -------------------------------------------------------------------------------- SUNCORP-METWAY LIMITED (FORMERLY METWAY LTD.) Ticker: SUN Security ID: AU000000SUN6 Meeting Date: OCT 26, 2005 Meeting Type: Annual Record Date: OCT 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3a Elect Cherrell Hirst as Director For For Management 3b Elect Christopher Skilton as Director For For Management 3c Elect Zygmunt Switkowski as Director For For Management - -------------------------------------------------------------------------------- SUNTRUST BKS INC Ticker: STI Security ID: 867914103 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SVENSKA HANDELSBANKEN Ticker: Security ID: SE0000193120 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Elect Chairman of Meeting For For Management 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 6 Acknowledge Proper Convening of Meeting For For Management 7 Receive Financial Statements and None None Management Statutory Reports; Receive President's, Board, Committee, and Auditor's Reports; Allow Questions 8 Approve Financial Statements and For Against Management Statutory Reports 9 Approve Discharge of Board and President For For Management 10 Approve Allocation of Income and For For Management Dividends of SEK 7 per Share 11 Authorize Repurchase of Up to 40 Million For For Management Shares 12 Authorize Repurchase of up to 2 Percent For For Management of Issued Share Capital for Trading Purposes 13 Authorization to Raise Customary Credit For For Management Facilities Where Payable Interest or the Amounts with Which the Loan Shall be Repaid Are Conditional Upon the Company's Results or Financial Position 14 Amend Articles Re: Various Changes to For For Management Comply with the New Swedish Companies Act; Board Size; Editorial Changes 15 Approve SEK 88.6 Million Reduction In For For Management Share Capital via Share Cancellation 16 Approve Capitalization of Reserves of SEK For For Management 97.4 Million to Increase Share Capital 17 Determine Number of Members (13) of Board For For Management 18 Approve Remuneration of Directors in the For For Management Aggregate Amount of SEK 6.4 Million; Approve Remuneration of Auditors 19 Reelect Pirkko Alitalo, Fredrik Baksaas, For Against Management Ulrika Boethius, Tommy Bylund, Goeran Ennerfelt, Lars Groenstedt, Sigrun Hjelmquist, Hans Larsson, Fredrik Lundberg, Sverker Martin-Loef, Anders Nyren, and Bente Rathe as Directors; Elect Paer Boman As New Director 20 Approve Remuneration Policy And Other For For Management Terms of Employment For Executive Management 21 Authorize Chairman of Board and For For Management Representatives of Four of Company's Largest Shareholders to Serve on Nominating Committee 22 Ratify Auditors for Foundations For For Management Administered by Bank 23 Close Meeting None None Management - -------------------------------------------------------------------------------- SWIRE PACIFIC LIMITED Ticker: Security ID: HK0019000162 Meeting Date: MAR 1, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition by Swire Properties For For Management Ltd. of One Ordinary Share in the Issued Capital of Supreme Luck Investments Ltd. and the Relevant Shareholder's Loan - -------------------------------------------------------------------------------- SWIRE PACIFIC LIMITED Ticker: Security ID: HK0019000162 Meeting Date: MAY 11, 2006 Meeting Type: Annual Record Date: MAY 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Final Dividend For For Management 2a Reelect D Ho as Director For For Management 2b Reelect J W J Hughes-Hallett as Director For For Management 2c Reelect K G Kerr as Director For For Management 2d Reelect C K M Kwok as Director For For Management 2e Reelect M M T Yang as Director For For Management 2f Elect P N L Chen as Director For For Management 2g Elect C D Pratt as Director For For Management 3 Reappoint PricewaterhouseCoopers as For For Management Auditors and Authorize Board to Fix Their Remuneration 4 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 5 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights - -------------------------------------------------------------------------------- SWISS LIFE HOLDING Ticker: Security ID: CH0014852781 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2.1 Approve Allocation of Income and Omission For For Management of Dividends 2.2 Approve CHF 176.4 Million Reduction in For For Management Share Capital; Approve Capital Repayment of CHF 5 per Share 3 Approve Discharge of Board and Senior For For Management Management 4 Reelect Bruno Gehrig and Pierfranco Riva For For Management as Directors; Elect Henry Peter as Directors 5 Ratify PricewaterhouseCoopers AG as For For Management Auditors - -------------------------------------------------------------------------------- SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS) Ticker: SWCEF Security ID: CH0012332372 Meeting Date: APR 21, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 2.50 per Share 4.1.1 Reelect Peter Forstmoser as Director For For Management 4.1.2 Reelect Walter Kielholz as Director For For Management 4.1.3 Reelect Robert Scott as Director For For Management 4.2 Ratify PricewaterhouseCoopers AG as For For Management Auditors - -------------------------------------------------------------------------------- SWISS REINSURANCE (SCHWEIZERISCHE RUECKVERSICHERUNGS) Ticker: SWCEF Security ID: CH0012332372 Meeting Date: FEB 27, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Board and Management Presentation None None Management on Swiss Re's Acquisition of GE Insurance Solutions Corporation (Non-Voting) 2.1 Approve Issuance of Shares up to For For Management Aggregate Nominal Value of CHF 6.0 Million to General Electric 2.2 Approve Issuance of Shares with For For Management Preemptive Rights up to Aggregate Nominal Value of CHF 3.0 Million 2.3 Approve Issuance of Convertible Bonds to For For Management General Electric; Approve Creation of EUR 900,000 Pool of Capital to Guarantee Conversion Rights 2.4 Approve Issuance of Convertible Bonds For For Management without Preemptive Rights; Approve EUR 1.1 Million Increase in Pool of Capital to Guarantee Conversion Rights 3.1.1 Elect John Coomber as Director For For Management 3.1.2 Elect Dennis Dammerman as Director For For Management 3.2 Appoint OBT AG as Special Auditors to For For Management Examine Capital Increase and Contribution in Kind of GE Insurance - -------------------------------------------------------------------------------- SYNOVUS FINL CORP Ticker: SNV Security ID: 87161C105 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- T&D HOLDINGS INC. Ticker: 8795 Security ID: JP3539220008 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 55, Special JY 0 2 Amend Articles to: Change Location of For For Management Head Office - Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor - -------------------------------------------------------------------------------- TAKEFUJI CORP. Ticker: 8564 Security ID: JP3463200000 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 115, Final JY 115, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For Against Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For Against Management - -------------------------------------------------------------------------------- TORCHMARK CORP Ticker: TMK Security ID: 891027104 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- TORONTO DOMINION BANK Ticker: TD. Security ID: CA8911605092 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: FEB 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect as Director William E. Bennett For For Management 1.2 Elect as Director Hugh J. Bolton For For Management 1.3 Elect as Director John L. Bragg For For Management 1.4 Elect as Director W. Edmund Clark For For Management 1.5 Elect as Director Wendy K. Dobson For For Management 1.6 Elect as Director Darren Entwistle For For Management 1.7 Elect as Director Donna M. Hayes For For Management 1.8 Elect as Director Henry H. Ketcham For For Management 1.9 Elect as Director Pierre H. Lessard For For Management 1.10 Elect as Director Harold H. MacKay For For Management 1.11 Elect as Director Brian F. MacNeill For For Management 1.12 Elect as Director Roger Phillips For For Management 1.13 Elect as Director Wilbur J. Prezzano For For Management 1.14 Elect as Director William J. Ryan For For Management 1.15 Elect as Director Helen K. Sinclair For For Management 1.16 Elect as Director John M. Thompson For For Management 2 Ratify Ernst & Young LLP as Auditors For For Management 3 Include Financial Statements of Bank Against Against Shareholder Subsidiaries in Tax Havens in Annual Report 4 Submit Any Increase in Executive Against Against Shareholder Compensation to a Shareholder Vote 5 Persons Tainted by Judicial Findings of Against Against Shareholder Unethical Behaviour are Not Eligible to Serve as Directors - -------------------------------------------------------------------------------- UBS AG Ticker: UBS Security ID: CH0012032030 Meeting Date: APR 19, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income and For For Management Dividends of CHF 3.20 per Share 3 Approve Discharge of Board and Senior For For Management Management 4.1.1 Reelect Rolf Meyer as Director For For Management 4.1.2 Reelect Ernesto Bertarelli as Director For For Management 4.2.1 Elect Gabrielle Kaufmann-Kohler as For For Management Director 4.2.2 Elect Joerg Wolle as Director For For Management 4.3 Ratify Ernst & Young Ltd. as Auditors For For Management 4.4 Ratify BDO Visura as Special Auditors For For Management 5.1 Approve CHF 29.7 Million Reduction in For For Management Share Capital via Cancellation of Repurchased Shares 5.2 Authorize Repurchase of Issued Share For For Management Capital 5.3 Approve Reduction in Share Capital via For For Management Capital Repayment of CHF 0.60 per Share 5.4 Approve 2:1 Stock Split For For Management 5.5.1 Amend Articles to Reflect Changes in For For Management Capital 5.5.2 Amend Articles Re: Capital Holding For For Management Requirement for Submitting Shareholder Proposals 6 Approve Creation of CHF 15 Million Pool For Against Management of Capital without Preemptive Rights to Service Existing Stock Option Plan - -------------------------------------------------------------------------------- UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO) Ticker: Security ID: IT0000064854 Meeting Date: JUL 27, 2005 Meeting Type: Special Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Capital Increase in Maximum For Did Not Management Amount of EUR 2.34 Billion Through Vote Issuance of Up To 4.69 Billion New Ordinary Shares in Connection with Acquisition of HVB, Bank Austria, and BPH 2.1 Amend Article 20 of the Company's Bylaws For Did Not Management Re: Maximum Number of Directors on the Vote Board 2.2 Amend Articles 21, 23, and 24 of the For Did Not Management Company's Bylaws Re: Constitution of a Vote Management Committee within Board; Set of Rules Governing Board Functioning; Board Powers; Amendments To Rules Governing Board Functioning - -------------------------------------------------------------------------------- UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO) Ticker: Security ID: IT0000064854 Meeting Date: JUL 28, 2005 Meeting Type: Special Record Date: JUL 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Remuneration of Audit Committee For For Management Members; Approve Remuneration of Chairman of New Controlling Board Constituted Consequent to Implementation of Law n. 231/2001 - -------------------------------------------------------------------------------- UNICREDITO ITALIANO SPA (FORM .CREDITO ITALIANO) Ticker: Security ID: IT0000064854 Meeting Date: MAY 12, 2006 Meeting Type: Annual/Special Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Consolidated For Abstain Management Financial Statements, and Statutory Reports at Dec. 31, 2005; Presentation of the Social and Environmental Report 2 Approve Allocation of Income For For Management 3 Approve Group Personnel Long-Term For For Management Incentive Plan 2006 1 Authorize Board of Directors to Increase For For Management Capital up to EUR 21 Million Through the Issuance of up to 42 Million Shares Without Preemptive Rights, to Be Reserved to Managers and Directors of the Group Unicredito; Amend Bylaws Accordingly 2 Authorize Board of Directors to Increase For For Management Capital up to EUR 6.5 Million (Corresponding to 13 Million Shares) Through the Issuance of New Class of Shares to Be Reserved to Managers and Directors of the Group Unicredito; Amend Bylaws Accordingly - -------------------------------------------------------------------------------- UNITED OVERSEAS BANK LIMITED Ticker: UOVEF Security ID: SG1M31001969 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Adopt Financial Statements and Directors' For Abstain Management and Auditors' Reports 2 Declare Final Dividend of SGD 0.40 Per For For Management Share 3 Approve Directors' Fees of SGD 760,000 For For Management (2004: SGD 600,000) 4 Reappoint Ernst & Young as Auditors and For For Management Authorize Board to Fix Their Remuneration 5 Reelect Cham Tao Soon as Director For For Management 6 Reelect Philip Yeo Liat Kok as Director For For Management 7 Reelect Michael Lien Jown Leam as For For Management Director 8 Reelect Wee Chow Yaw as Director For Against Management 9 Reelect Lim Pin as Director For For Management 10 Approve Issuance of Shares without For For Management Preemptive Rights 11 Approve Issuance of Preference Shares For For Management - -------------------------------------------------------------------------------- UNITED OVERSEAS BANK LIMITED Ticker: UOVEF Security ID: SG1M31001969 Meeting Date: APR 27, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association For For Management 2 Authorize Share Repurchase Program For For Management 3 Approve Preference Share Issue Mandate For For Management - -------------------------------------------------------------------------------- UNITED OVERSEAS BANK LIMITED Ticker: UOVEF Security ID: SG1M31001969 Meeting Date: NOV 18, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Increase in Authorized Capital by For For Management the Creation of 20,000 Class A Preference Shares of $0.01 Each; 200,000 Class B Preference Shares of SGD 0.01 Each; and 40,000 Class C Preference Shares of EUR 0.01 Each; and Amend Articles of Association 2 Approve Preference Share Issue Mandate For For Management - -------------------------------------------------------------------------------- UNUMPROVIDENT CORP Ticker: UNM Security ID: 91529Y106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Emgagement with Proponents of shareholder AGAINST AGAINST Shareholder proposals supported by a majority vote. - -------------------------------------------------------------------------------- US BANCORP DEL Ticker: USB Security ID: 902973304 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR AGAINST Management 3 Pay for Performance Plan FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- VORNADO INC Ticker: VNO Security ID: 929042109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WACHOVIA CORPORATION Ticker: WB Security ID: 929903102 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 6 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- WASHINGTON MUTUAL INC Ticker: WM Security ID: 939322103 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Declassify Board of Directors, Stagger FOR FOR Management Terms 6 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- WELLS FARGO & CO-NEW Ticker: Security ID: 949746101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Majority Vote for Directors. AGAINST AGAINST Shareholder 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 5 Director Compensation AGAINST AGAINST Shareholder 6 Report on Discrimination in Lending AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- WESTFIELD GROUP Ticker: WDC Security ID: AU000000WDC7 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: APR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Approve Remuneration Report For For Management 3 Elect David Gonski as Director For For Management 4 Elect Stephen P Johns as Director For For Management 5 Elect Steven M Lowy as Director For For Management 6 Elect Carla M Zampatti as Director For For Management - -------------------------------------------------------------------------------- WESTPAC BANKING CORP. (WBC) Ticker: WBC Security ID: AU000000WBC1 Meeting Date: DEC 15, 2005 Meeting Type: Annual Record Date: DEC 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2a Elect Leonard Andrew Davis as Director For For Management 2b Elect David Alexander Crawford as For For Management Director 3 Amend Constitution Re: Minimum Number of For For Management Directors 4 Adopt Remuneration Report For For Management - -------------------------------------------------------------------------------- XL CAPITAL LTD Ticker: XL Security ID: G98255105 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ZIONS BANCORPORATION Ticker: ZION Security ID: 989701107 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ZURICH FINANCIAL SERVICES AG Ticker: Security ID: CH0011075394 Meeting Date: APR 20, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income and For For Management Dividends of CHF 4.60 per Share 3 Approve CHF 345.6 Million Reduction in For For Management Share Capital; Approve Capital Repayment of CHF 2.40 per Share 4 Renew Existing Pool of Capital for For For Management Further Two Years 5 Amend Articles Re: Board Responsibilities For For Management and Board Committees 6 Approve Discharge of Board and Senior For For Management Management 7.1.1 Elect Don Nicolaisen as Director For For Management 7.1.2 Elect Fred Kindle as Director For For Management 7.1.3 Elect Tom de Swaan as Director For For Management 7.1.4 Reelect Thomas Escher as Director For For Management 7.1.5 Reelect Philippe Pidoux as Director For For Management 7.1.6 Reelect Vernon Sankey as Director For For Management 7.2 Ratify PricewaterhouseCoopers Ltd. as For For Management Auditors =============== ISHARES S&P GLOBAL HEALTHCARE SECTOR INDEX FUND ================ ABBOTT LABS Ticker: ABT Security ID: 002824100 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AETNA U S HEALTHCARE INC Ticker: AET Security ID: 00817Y108 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ALLERGAN INC Ticker: AGN Security ID: 018490102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ALTANA AG Ticker: AANAF Security ID: DE0007600801 Meeting Date: MAY 2, 2006 Meeting Type: Annual Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports for Fiscal 2005 2 Approve Allocation of Income and For For Management Dividends of EUR 1.10 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5.1 Elect Uwe-Ernst Bufe to the Supervisory For For Management Board 5.2 Elect Heinz Riesenhuber to the For For Management Supervisory Board 5.3 Elect Klaus-Juergen Schmieder to the For For Management Supervisory Board 6 Ratify PricewaterhouseCoopers as Auditors For For Management for Fiscal 2006 7 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares - -------------------------------------------------------------------------------- AMERISOURCEBERGEN CORP Ticker: ABC Security ID: 03073E105 Meeting Date: FEB 9, 2006 Meeting Type: ANNUAL Record Date: DEC 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMGEN INC Ticker: AMGN Security ID: 031162100 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder 5 Poison Pill AGAINST FOR Shareholder 6 Develop an Animal Welfare Policy. AGAINST AGAINST Shareholder 7 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 8 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- APPLERA CORP Ticker: ABI Security ID: 038020103 Meeting Date: OCT 20, 2005 Meeting Type: ANNUAL Record Date: SEP 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ASTELLAS PHARMA INC. (FRMLY. YAMANOUCHI PHARMACEUTICAL CO. LTD.) Ticker: 4503 Security ID: JP3942400007 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 30, Final JY 40, Special JY 0 2 Amend Articles to: Limit Non-Executive For For Management Directors' and Statutory Auditors' Legal Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders - Update Terminoloy to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Amendment to Director For For Management Compensation Ceiling and Deep Discount Stock Option Plan for Directors - -------------------------------------------------------------------------------- ASTRAZENECA PLC (FORMERLY ZENECA PLC) Ticker: AZNCF Security ID: GB0009895292 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve First Interim Dividend of USD For For Management 0.38 (21.9 pence, SEK2.99)Per Ordinary Share and to Confirm a Final Dividend of USD 0.92 (51.8 Pence, SEK7.02) Per Ordinary Share 3 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 4 Authorise Board to Fix Remuneration of For For Management Auditors 5a Re-elect Louis Schweitzer as Director For For Management 5b Re-elect Hakan Mogren as Director For For Management 5c Elect David Brennan as Director For For Management 5d Re-elect Jonathan Symonds as Director For For Management 5e Elect John Patterson as Director For For Management 5f Re-elect Sir Peter Bonfield as Director For For Management 5g Re-elect John Buchanan as Director For For Management 5h Re-elect Jane Henney as Director For For Management 5i Re-elect Michele Hooper as Director For For Management 5j Re-elect Joe Jimenez as Director For For Management 5k Re-elect Erna Moller as Director For For Management 5l Re-elect Marcus Wallenberg as Director For For Management 5m Elect Darne Rothwell as Director For For Management 6 Approve Remuneration Report For For Management 7 Approve EU Political Donations and Incur For For Management EU Political Expenditure up to USD 150,000 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 131,364,668 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 19,704,700 10 Authorise Ten Percent of the Company's For For Management Issued Share Capital for Market Purchase - -------------------------------------------------------------------------------- BARD (C R) INC Ticker: BCR Security ID: 067383109 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Global Labor Standards AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BAXTER INTL INC Ticker: BAX Security ID: 071813109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Amend the Articles of Incorporation FOR FOR Management 5 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- BECTON DICKINSON & CO Ticker: BDX Security ID: 075887109 Meeting Date: JAN 31, 2006 Meeting Type: ANNUAL Record Date: DEC 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BIOGEN IDEC INC Ticker: IDPH Security ID: 09062X103 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BIOMET INC Ticker: BMET Security ID: 090613100 Meeting Date: SEP 23, 2005 Meeting Type: ANNUAL Record Date: JUL 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BIOVAIL CORPORATION Ticker: BVF. Security ID: CA09067J1093 Meeting Date: JUN 27, 2006 Meeting Type: Annual/Special Record Date: MAY 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve 2006 Stock Option Plan For For Management 2 Amend Terms of Outstanding Options For For Management 3.1 Elect Director Eugene N. Melnyk For For Management 3.2 Elect Director Wilfred G. Bristow For For Management 3.3 Elect Director Laurence E. Paul For For Management 3.4 Elect Director Sheldon Plener For For Management 3.5 Elect Director Michael R. Van Every For For Management 3.6 Elect Director Jamie C. Sokalsky For For Management 3.7 Elect Director William M. Wells For For Management 3.8 Elect Director Douglas J.P. Squires For For Management 4 Approve Ernst & Young LLP as Auditors and For For Management Authorize Board to Fix Remuneration of Auditors - -------------------------------------------------------------------------------- BOSTON SCIENTIFIC CORPORATION Ticker: BSX Security ID: 101137107 Meeting Date: MAR 31, 2006 Meeting Type: SPECIAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Merger FOR FOR Management - -------------------------------------------------------------------------------- BOSTON SCIENTIFIC CORPORATION Ticker: BSX Security ID: 101137107 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- BRISTOL-MYERS SQUIBB CO Ticker: BMY Security ID: 110122108 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Director Compensation AGAINST AGAINST Shareholder 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST FOR Shareholder 6 Report on Animal Welfare. AGAINST AGAINST Shareholder 7 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CARDINAL HEALTH, INC. Ticker: CAH Security ID: 14149Y108 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- CAREMARK RX INC Ticker: CMX Security ID: 141705103 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- CHIRON CORP Ticker: CHIR Security ID: 170040109 Meeting Date: APR 19, 2006 Meeting Type: SPECIAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Other Business FOR AGAINST Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- CIGNA CORP Ticker: CI Security ID: 125509109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COVENTRY HEALTH CARE INC Ticker: CVH Security ID: 222862104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Stock Option Plan FOR FOR Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CSL LTD Ticker: CSL Security ID: AU000000CSL8 Meeting Date: OCT 12, 2005 Meeting Type: Annual Record Date: OCT 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2a Elect Ken Roberts as Director For For Management 2b Elect Ian Renard as Director For For Management 2c Elect Peter Wade as Director For For Management 3 Approve Remuneration Report For For Management 4 Amend Constitution Re: Unmarketable For For Management Parcels of Shares - -------------------------------------------------------------------------------- DAIICHI SANKYO CO. LTD. Ticker: 4505 Security ID: JP3475350009 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 25, Special JY 0 2 Approve Reduction in Capital Reserves For For Management 3 Amend Articles to: Limit Non-Executive For For Management Statutory Auditors' Legal Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For Against Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 5.3 Appoint Internal Statutory Auditor For For Management 5.4 Appoint Internal Statutory Auditor For For Management 6 Appoint Alternate Internal Statutory For For Management Auditor - -------------------------------------------------------------------------------- EISAI CO. LTD. Ticker: 4523 Security ID: JP3160400002 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Amend Business Lines - For For Management Update Terminology to Match that of New Corporate Law - Limit Rights of Odd-Lot Holders 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 3 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- ELAN CORPORATION PLC Ticker: ELNCF Security ID: IE0003072950 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Elect Laurence Crowley as a Director For Against Management 3 Elect William Daniel as a Director For For Management 4 Elect Kelly Martin as a Director For For Management 5 Elect Goran Ando as a Director For For Management 6 Elect Shane Cooke as a Director For For Management 7 Elect Lars Ekman as a Director For For Management 8 Elect Gary Kennedy as a Director For For Management 9 Elect Nancy Lurker as a Director For For Management 10 Authorize Board to Fix Remuneration of For For Management Auditors 11 Approve Elan Corporation, plc 2006 Long For Against Management Term Incentive Plan 12 Amend Employee Equity Purchase Plan For For Management 13 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights 14 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights of Up to 40 Million Shares 15 Replace Articles 58 and 59 of the For For Management Articles of Association 16 Amend Articles Re: Article 62 of the For For Management Articles of Association 17 Authorize Share Repurchase up to 15 For For Management Percent of Issued Share Capital 18 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- ELI LILLY & CO. Ticker: LLY Security ID: 532457108 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Re Animal Welfare Policy AGAINST AGAINST Shareholder 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 5 Declassify Board of Directors AGAINST FOR Shareholder 6 Require Majority Vote for Elec of AGAINST AGAINST Shareholder Directors - -------------------------------------------------------------------------------- ESSILOR INTERNATIONAL Ticker: Security ID: FR0000121667 Meeting Date: MAY 12, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 0.94 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Ratify Appointment of Juan Boix as For For Management Director 6 Reelect Michel Besson as Director For For Management 7 Reelect Jean Burelle as Director For For Management 8 Reelect Philippe Germond as Director For For Management 9 Reelect Olivier Pecoux as Director For For Management 10 Elect Alain Thomas as Director For For Management 11 Elect Serge Zins as Director For For Management 12 Ratify Etienne Boris as Alternate Auditor For For Management 13 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 300,000 14 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 15 Allow Board to Repurchase Shares in the For For Management Event of a Public Tender Offer or Share Exchange Offer 16 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- EXPRESS SCRIPTS, INC. Ticker: ESRX Security ID: 302182100 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FISHER SCIENTIFIC INTERNATIONAL INC Ticker: FSH Security ID: 338032204 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FOREST LABS INC Ticker: FRX Security ID: 345838106 Meeting Date: AUG 8, 2005 Meeting Type: ANNUAL Record Date: JUN 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FRESENIUS MEDICAL CARE AG Ticker: Security ID: DE0005785802 Meeting Date: AUG 30, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Convert Preferred Shares Without Voting For Against Management Rights into Common Shares With Voting Rights 2 Amend Stock Option Plan to Reflect For Against Management Conversion of Preferred Shares into Common Shares 3 Approve Creation of EUR 35 Million Pool For Against Management of Conditional Capital with Preemptive Rights; Approve Creation of EUR 25 Million Pool of Conditional Capital without Preemptive Rights 4 Approve Change of Corporate Form to For Against Management Partnership Limited by Shares (KGAA) - -------------------------------------------------------------------------------- FRESENIUS MEDICAL CARE AG Ticker: Security ID: DE0005785802 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and For Abstain Management Statutory Reports for Fiscal 2005; Accept Financial Statements and Statutory Reports for Fiscal 2005 2 Approve Allocation of Income and For For Management Dividends of EUR 1.23 per Common Share and EUR 1.29 per Preference Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5a Elect Gerd Krick to the Supervisory Board For For Management 5b Elect Dieter Schenk to the Supervisory For For Management Board 5c Elect Bernd Fahrholz to the Supervisory For For Management Board 5d Elect Walter Weisman to the Supervisory For For Management Board 5e Elect John Kringel to the Supervisory For For Management Board 5f Elect William Johnston to the Supervisory For For Management Board 6 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft Aktiengesellschaft as Auditors for Fiscal 2006 7 Approve Stock Option Plan for Key For For Management Employees; Approve Creation of EUR 12.8 million Pool of Conditional Capital to Guarantee Conversion Rights 8 Amend Employee Stock Purchase Plan For For Management 9 Amend Articles Re: Setup of Joint For For Management Committee; Rules of Procedure of the Supervisory Board; Audit and Corporate Governance Committee - -------------------------------------------------------------------------------- GENZYME CORP Ticker: GENZ Security ID: 372917104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Declassify Board of Directors, Stagger FOR FOR Management Terms 5 Appointment of the Auditors FOR FOR Management 6 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- GILEAD SCIENCES, INC. Ticker: GILD Security ID: 375558103 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Increase the Authorized Common Stock FOR FOR Management 6 Report on Impact of HIV/AIDS, TB, and AGAINST AGAINST Shareholder Malaria Pandemic. - -------------------------------------------------------------------------------- GLAXOSMITHKLINE PLC (FORMERLY GLAXO WELLCOME PLC ) Ticker: GLAXF Security ID: GB0009252882 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Elect Moncef Slaoui as Director For For Management 4 Elect Tom de Swaan as Director For For Management 5 Re-elect Lawrence Culp as Director For For Management 6 Re-elect Sir Crispin Davis as Director For For Management 7 Re-elect Ronaldo Schmitz as Director For For Management 8 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 9 Authorize Audit Committee to Fix For For Management Remuneration of Auditors 10 Approve the Company to Make EU Political For For Management Organisation Donations up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 485,201,557 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 72,780,233 13 Authorise 582,241,869 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- GUIDANT CORPORATION Ticker: GDT Security ID: 401698105 Meeting Date: MAR 31, 2006 Meeting Type: SPECIAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- HCA INC Ticker: HCA Security ID: 404119109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- HEALTH MANAGEMENT ASSOCIATES, INC. Ticker: HMA Security ID: 421933102 Meeting Date: FEB 21, 2006 Meeting Type: ANNUAL Record Date: DEC 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HOSPIRA, INC. Ticker: Security ID: 441060100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HUMANA INC Ticker: HUM Security ID: 444859102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- IMS HEALTH INC Ticker: RX Security ID: 449934108 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Poison Pill AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- JOHNSON & JOHNSON Ticker: JNJ Security ID: 478160104 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. - -------------------------------------------------------------------------------- KING PHARMACEUTICALS INC Ticker: KG Security ID: 495582108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- LABORATORY CORP AMER HLDGS Ticker: LH Security ID: 50540R409 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MANOR CARE INC NEW Ticker: HCR Security ID: 564055101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MCKESSON HBOC INC Ticker: MCK Security ID: 58155Q103 Meeting Date: JUL 27, 2005 Meeting Type: ANNUAL Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MDS INC. Ticker: MDS. Security ID: CA55269P3025 Meeting Date: MAR 9, 2006 Meeting Type: Annual/Special Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director P.S. Anderson For For Management 1.2 Elect Director C.T. Caskey For For Management 1.3 Elect Director S.P. DeFalco For For Management 1.4 Elect Director W.A. Etherington For For Management 1.5 Elect Director R.W. Luba For For Management 1.6 Elect Director J.S.A. MacDonald For For Management 1.7 Elect Director J.T. Mayberry For For Management 1.8 Elect Director R.H. McCoy For For Management 1.9 Elect Director M.A. Mogford For For Management 1.10 Elect Director K.M. O'Neill For For Management 1.11 Elect Director N.M. Sims For For Management 2 Approve Ernest & Young LLP as Auditors For For Management and Authorize Board to Fix Remuneration of Auditors 3 Amend Shareholder Rights Plan (Poison For For Management Pill) - -------------------------------------------------------------------------------- MEDCO HEALTH SOLUTIONS INC Ticker: MHS Security ID: 58405U102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MEDIMMUNE, INC. Ticker: MEDI Security ID: 584699102 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MEDTRONIC INC Ticker: MDT Security ID: 585055106 Meeting Date: AUG 25, 2005 Meeting Type: ANNUAL Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MERCK & CO INC Ticker: MRK Security ID: 589331107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Executive Compensation AGAINST AGAINST Shareholder 6 Eliminate supermajority vote AGAINST FOR Shareholder requirements. 7 Adopt Animal Welfare Standards: AGAINST AGAINST Shareholder feasibility study evaluating the merits of amending the co's existing Policy on Humane Care and Use of Animals for Medical Research - -------------------------------------------------------------------------------- MILLIPORE CORP Ticker: MIL Security ID: 601073109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MYLAN LABS INC Ticker: MYL Security ID: 628530107 Meeting Date: OCT 28, 2005 Meeting Type: ANNUAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NOVARTIS AG Ticker: Security ID: CH0012005267 Meeting Date: FEB 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 1.15 per Share 4 Approve CHF 5.1 Million Reduction in For For Management Share Capital 5 Amend Articles to Remove 12-Year Term For For Management Limit for Board Members 6.1 Accept Retirement of Helmut Sihler as For For Management Director 6.2.a Reelect Srikant Datar as Director For For Management 6.2.b Reelect William George as Director For For Management 6.2.c Reelect Wendelin Wiedeking as Director For For Management 6.2.d Reelect Rolf Zinkernagel as Director For For Management 6.3 Elect Andreas von Planta as Director For For Management 7 Ratify PricewaterhouseCoopers AG as For For Management Auditors - -------------------------------------------------------------------------------- NOVO NORDISK A/S Ticker: Security ID: DK0010280817 Meeting Date: MAR 8, 2006 Meeting Type: Annual Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of Board None None Management 2 Approve Financial Statements Including For Abstain Management Remuneration of the Board of Directors 3 Approve Allocation of Income For For Management 4 Reelect Sten Scheibye, Goeran Ando, Kurt For For Management Briner, Henrik Guertler, Niels Jacobsen, Kurt Anker Nielsen, and Joergen Wedel to the Supervisory Board 5 Re-elect PricewaterhouseCoopers as For For Management Auditors 6 Approve DKK 35,468,320 Reduction in Share For For Management Capital via Cancellation of B Shares 7 Amend Articles Re: Allow the Company's For For Management Shareholder Meetings to Be Conducted in English while Ensuring Danish Shareholders Can Participate in Danish 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 9 Other Business (Non-Voting) None None Management - -------------------------------------------------------------------------------- PERKINELMER INC Ticker: PKI Security ID: 714046109 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. - -------------------------------------------------------------------------------- PFIZER INC Ticker: PFE Security ID: 717081103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 5 Sh proposal to require company to AGAINST AGAINST Shareholder disclose its steps to keep price increases below inflation. 6 Cumulative Voting (implement) AGAINST AGAINST Shareholder 7 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 8 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 9 Sh proposal re report on animal welfare AGAINST AGAINST Shareholder policies. 10 Sh proposal re report on animal-based AGAINST AGAINST Shareholder testing support. - -------------------------------------------------------------------------------- QUEST DIAGNOSTICS INCORPORATED Ticker: DGX Security ID: 74834L100 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- ROCHE HOLDING AG Ticker: Security ID: CH0012032113 Meeting Date: FEB 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Discharge of Board and Senior For For Management Management 3 Approve Allocation of Income and For For Management Dividends of CHF 2.50 per Share 4.1 Reelect Peter Brabeck-Letmathe as For For Management Director 4.2 Reelect DeAnne Julius as Director For For Management 4.3 Reelect Horst Teltschik as Director For For Management 4.4 Elect Beatrice Weder di Mauro as Director For For Management 5 Ratify KPMG Klynveld Peat Marwick For For Management Goerdeler SA as Auditors - -------------------------------------------------------------------------------- SANOFI-AVENTIS (FORMERLY SANOFI-SYNTHELABO ) Ticker: Security ID: FR0000120578 Meeting Date: MAY 31, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Statutory Reports 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1.52 per Share 4 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 5 Reelect Lord Douro as Director For For Management 6 Elect Gerard Le Fur as Director For For Management 7 Ratify Ernst & Young Audit as Auditor For For Management 8 Ratify Auditex as Alternate Auditor For For Management 9 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 1.2 Million 10 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 11 Approve Merger by Absorption of Rhone For Against Management Cooper by Sanofi-Aventis, Approve its Remuneration, and Approve Capital Increase in Connection with the Merger 12 Allocation of Merger Premium For Against Management 13 Acknowledge Definitive Realisation of For Against Management Merger on May 31, 2006, and Capital Increase in Connection with the Merger 14 Amend Articles of Association Re: Change For Against Management in Capital Pursuant to Items Above 15 Amend Articles of Association Board For For Management Related Re: Term of Mandate of Chairman 16 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- SCHERING AG Ticker: Security ID: DE0007172009 Meeting Date: APR 19, 2006 Meeting Type: Annual Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.20 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Elect Dieter Hinzen to the Supervisory For For Management Board 6 Ratify BDO Deutsche Warentreuhand AG as For For Management Auditors for Fiscal 2006 7 Amend Articles Re: Conducting of For For Management Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 8 Authorize Share Repurchase Program and For For Management Reissuance or Cancellation of Repurchased Shares - -------------------------------------------------------------------------------- SCHERING-PLOUGH CORP Ticker: SGP Security ID: 806605101 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Aprove Outside Director Stock FOR FOR Management Award/Options in Lieu of Cash. 5 Stock Option Plan FOR FOR Management 6 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors 7 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SERONO SA (FORMERLY ARES-SERONO SA) Ticker: Security ID: CH0010751920 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Allocation of Income and For For Management Dividends of CHF 4 per Registered A Share and CHF 10 per Bearer B Share 3 Approve Discharge of Board and Senior For For Management Management 4.1.1 Reelect Ernesto Bertarelli as Director For For Management 4.1.2 Reelect Pierre Douaze as Director For For Management 4.1.3 Reelect Patrick Gage as Director For For Management 4.1.4 Reelect Bernard Mach as Director For For Management 4.1.5 Reelect Sergio Marchionne as Director For For Management 4.1.6 Reelect Georges Muller as Director For For Management 4.1.7 Elect Alberto Togni as Director For For Management 4.1.8 Reelect Jacques Theurillat as Director For For Management 4.2 Ratify PricewaterhouseCoopers SA as For For Management Auditors 4.3 Ratify Ernst & Young SA as Special For For Management Auditors 5 Approve Creation of CHF 190.5 Million For For Management Pool of Capital without Preemptive Rights for Issuance of Bearer B Shares - -------------------------------------------------------------------------------- SHIRE PLC (FORMERLY SHIRE PHARMACEUTICALS GROUP PLC) Ticker: Security ID: GB0007998031 Meeting Date: JUL 27, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Transkaryotic For Did Not Management Therapies, Inc. Vote - -------------------------------------------------------------------------------- SHIRE PLC (FORMERLY SHIRE PHARMACEUTICALS GROUP PLC) Ticker: Security ID: GB00B0KQX869 Meeting Date: JUN 21, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Re-elect James Cavanaugh as Director For For Management 3 Re-elect Robin Buchanan as Director For For Management 4 Re-elect Matthew Emmens as Director For For Management 5 Re-elect James Grant as Director For For Management 6 Re-elect David Kappler as Director For For Management 7 Elect Patrick Langlois as Director For For Management 8 Re-elect Ronald Nordmann as Director For For Management 9 Re-elect Barry Price as Director For For Management 10 Re-elect Angus Russell as Director For For Management 11 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 12 Authorise Audit Committee to Fix For For Management Remuneration of Auditors 13 Approve Remuneration Report For For Management 14 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 8,311,281 15 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,246,816 16 Authorise 49,872,676 Ordinary Shares for For For Management Market Purchase 17 Authorise the Company to Make EU For For Management Political Organisation Donations up to GBP 25,000 and Incur EU Political Expenditure up to GBP 25,000 - -------------------------------------------------------------------------------- SHIRE PLC (FORMERLY SHIRE PHARMACEUTICALS GROUP PLC) Ticker: Security ID: GB0007998031 Meeting Date: OCT 28, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement; Reduction For Did Not Management in Cap. by Cancelling the Ord. Shares and Vote Subsequent Increase in Cap. by Creating the New SPG Ord. Shares; Issue of Equity with Pre-emp. Rights up to 750,000,000 New SPG Ord. Shares; Amend Articles of Assoc. 2 Approve Part A of the Shire For Did Not Management Pharmaceuticals Group plc Portfolio Share Vote Plan 3 Approve Part B of the Shire For Did Not Management Pharmaceuticals Group plc Portfolio Share Vote Plan 4 Approve Adoption by Shire plc of the For Did Not Management Shire plc Sharesave Scheme Vote 5 Approve Adoption by Shire plc of Part A For Did Not Management of the Shire plc Portfolio Share Plan Vote 6 Approve Adoption by Shire plc of Part B For Did Not Management of the Shire plc Portfolio Share Plan Vote 7 Approve Assumption by Shire plc of the For Did Not Management Shire Pharmaceuticals Group plc Employee Vote Stock Purchase Plan - -------------------------------------------------------------------------------- SHIRE PLC (FORMERLY SHIRE PHARMACEUTICALS GROUP PLC) Ticker: Security ID: GB0007998031 Meeting Date: OCT 28, 2005 Meeting Type: Court Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement For For Management - -------------------------------------------------------------------------------- SMITH & NEPHEW PLC Ticker: SNNUF Security ID: GB0009223206 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Re-elect David Illingworth as Director For For Management 4 Re-elect Peter Hooley as Director For For Management 5 Reappoint Ernst & Young LLP as Auditors For For Management of the Company 6 Authorise Board to Fix Remuneration of For For Management Auditors 7 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 52,745,017 8 Amend the Smith & Nephew French ShareSave For For Management Plan (2002) 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 9,408,492 10 Authorise 94,084,920 Ordinary Shares for For For Management Market Purchase 11 Amend Articles of Association Re: For For Management Indemnification - -------------------------------------------------------------------------------- SMITH & NEPHEW PLC Ticker: SNNUF Security ID: GB0009223206 Meeting Date: DEC 12, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association Re: Rights For For Management on a Winding Up 2 Cancel Ord. Shares of 12 2/9p; Create For For Management 50,000 Def. Shares of GBP 1; Capitalise GBP 50,000 Standing to the Credit of Reserves; Increase Cap. by Creating New Dollar Shares; and Convert Sum Standing to the Credit of the Cancellation Reserves into US Dollars 3 Amend Articles of Association Re: For For Management Redenomination 4 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 56,115,233 5 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 9,999,385 6 Amend Articles of Association Re: Power For For Management to Declare Dividends - -------------------------------------------------------------------------------- ST JUDE MED INC Ticker: STJ Security ID: 790849103 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STRYKER CORP Ticker: SYK Security ID: 863667101 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYMBION HEALTH LTD (FORMERLY MAYNE GROUP LTD ) Ticker: SYB Security ID: AU000000MAY8 Meeting Date: NOV 16, 2005 Meeting Type: Court Record Date: NOV 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Scheme of Arrangement For For Management - -------------------------------------------------------------------------------- SYMBION HEALTH LTD (FORMERLY MAYNE GROUP LTD ) Ticker: SYB Security ID: AU000000MAY8 Meeting Date: NOV 16, 2005 Meeting Type: Special Record Date: NOV 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reduction of Capital up to AUD For For Management 1.746 Billion 2 Change Company Name to Symbion Health For For Management Limited - -------------------------------------------------------------------------------- SYMBION HEALTH LTD (FORMERLY MAYNE GROUP LTD ) Ticker: SYB Security ID: AU000000MAY8 Meeting Date: NOV 8, 2005 Meeting Type: Annual Record Date: NOV 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Adopt Remuneration Report For For Management 3 Elect John Martin Sime as Director For For Management 4 Elect James William Hall as Director For For Management 5 Elect Eric Paul McClintock as Director For For Management 6 Elect Nora Lia Scheinkestel as Director For For Management 7 Elect Peter John Willcox as Director For For Management 8 Elect Rowan McRae Russell as Director For For Management - -------------------------------------------------------------------------------- TAKEDA PHARMACEUTICAL CO. LTD. Ticker: 4502 Security ID: JP3463000004 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 53, Final JY 53, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- TERUMO CORP. Ticker: 4543 Security ID: JP3546800008 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 12, Special JY 2 2 Amend Articles to: Limit Directors' and For For Management Statutory Auditors' Legal Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Internal Statutory For For Management Auditor 6 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor 7 Approve Special Payments to Continuing For Against Management Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- THERMO ELECTRON CORP Ticker: TMO Security ID: 883556102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- UCB Ticker: Security ID: BE0003739530 Meeting Date: JUL 15, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Convening of For For Management Shareholder Meetings 2 Authorize Implementation of Approved For For Management Resolutions and Filing of Required Documents/Formalities at Trade Registry - -------------------------------------------------------------------------------- UCB Ticker: Security ID: BE0003739530 Meeting Date: JUN 13, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Change Date of Annual Meeting For For Management 2 Amend Articles in relation to the For For Management Elimination of Bearer Shares 3 Authorize Implementation of Approved For For Management Resolutions and Filing of Required Documents/Formalities at Trade Registry - -------------------------------------------------------------------------------- UCB Ticker: Security ID: BE0003739530 Meeting Date: JUN 13, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Directors' Reports None Abstain Management 2 Receive Auditor's Reports None Abstain Management 3 Approve Annual Accounts and Allocation of For For Management Income 4 Approve Discharge of Directors For For Management 5 Approve Discharge of Auditors For For Management 6.1 Elect Karel Boone as Director For For Management 6.2 Indicate Karel Boone as Independent For For Management Director 6.3 Elect Alan Blinken as Director For For Management 6.4 Indicate Alan Blinken as Independent For For Management Director 6.5 Elect Gaetan van de Werve d'Immerseel as For Against Management Director 6.6 Ratify Daniel Goossens as Auditor For For Management 6.7 Ratify Emanuelle Attout as Auditor For For Management 6.8 Approve Remuneration of the Auditors For For Management 7 Authorize Repurchase Own Shares For For Management 8 Approve Programme for Granting Shares For Against Management Free of Consideration to Company Personnel - -------------------------------------------------------------------------------- UNITEDHEALTH GROUP INC Ticker: UNH Security ID: 91324P102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Require Majority Vote for Elec of AGAINST AGAINST Shareholder Directors - -------------------------------------------------------------------------------- WATERS CORPORATION Ticker: WAT Security ID: 941848103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- WATSON PHARMACEUTICALS, INC. Ticker: WPI Security ID: 942683103 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WELLPOINT, INC. Ticker: ATH Security ID: 94973V107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WYETH Ticker: WYE Security ID: 983024100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Report on Product Availability in Canada. AGAINST AGAINST Shareholder 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Report on Animal Welfare Policy. AGAINST AGAINST Shareholder 7 Require a Majority Vote for Election of AGAINST FOR Shareholder Directors. 8 Separate Chairman and CEO Positions AGAINST FOR Shareholder 9 Adopt Simple Majority Vote Requirement. AGAINST FOR Shareholder - -------------------------------------------------------------------------------- ZIMMER HOLDINGS INC Ticker: ZMH Security ID: 98956P102 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder =============== ISHARES S&P GLOBAL TECHNOLOGY SECTOR INDEX FUND ================ ADC TELECOMMUNICATIONS, INC. Ticker: ADCT Security ID: 000886309 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADOBE SYSTEMS INC Ticker: ADBE Security ID: 00724F101 Meeting Date: AUG 24, 2005 Meeting Type: SPECIAL Record Date: JUL 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- ADOBE SYSTEMS INC Ticker: ADBE Security ID: 00724F101 Meeting Date: MAR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADVANCED MICRO DEVICES INC Ticker: AMD Security ID: 007903107 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ADVANTEST CORP. Ticker: 6857 Security ID: JP3122400009 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 45, Special JY 0 2 Amend Articles to: Authorize Board to For For Management Determine Income Allocation - Increase Number of Internal Auditors - Reduce Directors Term - Limit Outside Directors' and Statutory Auditors' Legal Liability - Limit Rights of Odd-Lot Holders 3.1 Elect Director For For Management 3.2 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Stock Option Plan for Directors For For Management and Statutory Auditors 6 Approve Employee Stock Option Plan For For Management 7 Approve Special Payments to Continuing For Against Management Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- AFFILIATED COMPUTER SERVICES, INC. Ticker: ACS Security ID: 008190100 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Approve recapitalization to simplify FOR FOR Shareholder class structure: one vote per share for all outstanding stock of the company. - -------------------------------------------------------------------------------- AGILENT TECHNOLOGIES INC Ticker: A Security ID: 00846U101 Meeting Date: MAR 1, 2006 Meeting Type: ANNUAL Record Date: JAN 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ALTERA CORP Ticker: ALTR Security ID: 021441100 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANALOG DEVICES INC Ticker: ADI Security ID: 032654105 Meeting Date: MAR 14, 2006 Meeting Type: ANNUAL Record Date: JAN 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a majority vote for election of AGAINST AGAINST Shareholder directors. - -------------------------------------------------------------------------------- ANDREW CORP Ticker: ANDW Security ID: 034425108 Meeting Date: FEB 8, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APPLE COMPUTER INC Ticker: AAPL Security ID: 037833100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Report on Computer Recycling Policy. AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- APPLIED MATERIALS INC Ticker: AMAT Security ID: 038222105 Meeting Date: MAR 22, 2006 Meeting Type: ANNUAL Record Date: JAN 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APPLIED MICRO CIRCUITS CORP Ticker: AMCC Security ID: 03822W109 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUN 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARM HOLDINGS PLC Ticker: Security ID: GB0000595859 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 0.5 Pence Per For For Management Share 3 Approve Remuneration Report For For Management 4 Re-elect Mike Inglis as Director For For Management 5 Re-elect Peter Cawdron as Director For For Management 6 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 7 Authorize Board to Fix Remuneration of For For Management Auditors 8 Authorise 137,878,500 Ordinary Shares for For For Management Market Purchase 9 Approve ARM Holdings plc Deferred Annual For For Management Bonus Plan 10 Approve ARM Holdings plc Employee Equity For For Management Plan; Approve the EEP Overseas Plans 11 Approve ARM Holdings plc US Employee For For Management Stock Purchase Plan - -------------------------------------------------------------------------------- ASML HOLDING NV (FORMERLY ASM LITHOGRAPHY HLDG) Ticker: ASML Security ID: NL0000334365 Meeting Date: MAR 23, 2006 Meeting Type: Annual Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Overview of Company's Business and None None Management Financial Situation 3 Approve Financial Statements and For Abstain Management Statutory Reports 4 Approve Discharge of Management Board For For Management 5 Approve Discharge of Supervisory Board For For Management 6 Receive Explanation on Company's Reserves None None Management and Dividend Policy 7 Amend Articles Re: Cancel Priority For For Management Shares; Extend Term for Record Date 8 Approve Remuneration Report Containing For For Management Remuneration Policy for Management Board Members 9A Approve Performance Stock Arrangement for For For Management Management Board 9B Approve Performance Stock Option For For Management Arrangement for Management Board 9C Approve Number of Stock Options Available For For Management for ASML Employee Stock Option Arrangements and Authorize Management Board to Issue Stock Options Pursuant to These Arrangements 9D Authorize Management Board to Issue For For Management 22,000 Sign-on Stock and 22,000 Sign-on Stock Options to K.P. Fuchs 10 Receive Notification of Appointment of None None Management K.P. Fuchs to Management Board 11 Reelect J.A. Dekker to Supervisory Board For For Management 12 Receive Announcement That H. Bodt will None None Management Retire by Rotation in 2007 13A Grant Board Authority to Issue Shares Up For For Management To 10 Percent of Issued Capital without Preemptive Rights 13B Authorize Board to Exclude Preemptive For For Management Rights from Issuance Under Item 13A 13C Grant Board Authority to Issue Shares Up For For Management To 10 Percent of Issued Capital in Case of Takeover/Merger and Restricting/Excluding Preemptive Rights 13D Authorize Board to Exclude Preemptive For For Management Rights from Issuance Under Item 13C 14 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 15 Other Business (Non-Voting) None None Management 16 Close Meeting None None Management - -------------------------------------------------------------------------------- ATI TECHNOLOGIES INC. Ticker: ATY. Security ID: CA0019411036 Meeting Date: JAN 26, 2006 Meeting Type: Annual Record Date: DEC 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director John E. Caldwell For For Management 1.2 Elect Director Ronald Chwang For For Management 1.3 Elect Director James D. Fleck For For Management 1.4 Elect Director Alan D. Horn For For Management 1.5 Elect Director David E. Orton For For Management 1.6 Elect Director Paul Russo For For Management 1.7 Elect Director Robert A. Young For For Management 2 Approve KPMG LLP as Auditors and For For Management Authorize Board to Fix Remuneration of Auditors - -------------------------------------------------------------------------------- AUTODESK INC Ticker: ADSK Security ID: 052769106 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AUTODESK INC Ticker: ADSK Security ID: 052769106 Meeting Date: NOV 10, 2005 Meeting Type: SPECIAL Record Date: SEP 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AUTOMATIC DATA PROCESSING Ticker: ADP Security ID: 053015103 Meeting Date: NOV 8, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVAYA INC Ticker: AV Security ID: 053499109 Meeting Date: FEB 10, 2006 Meeting Type: ANNUAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BMC SOFTWARE INC Ticker: BMC Security ID: 055921100 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUL 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BROADCOM CORP Ticker: BRCM Security ID: 111320107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR AGAINST Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CANON INC. Ticker: 7751 Security ID: JP3242800005 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 32.5, Final JY 67.5, Special JY 0 2 Amend Articles to: Increase Number of For For Management Internal Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 3.26 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For Against Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- CAP GEMINI SA Ticker: Security ID: FR0000125338 Meeting Date: MAY 11, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Discharge Directors 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 4 Approve Standard Accounting Transfers For For Management 5 Approve Allocation of Income and For For Management Dividends of EUR 0.50 per Share 6 Amend Articles of Association Re: Reduce For For Management Director Term Limit from Six to Four Years 7 Amend Articles of Association Re: Reduce For For Management Censor Term from 6 to 2 Years 8 Reelect Yann Delabriere as Director For For Management 9 Reelect Jean-Rene Fourtou as Director For For Management 10 Reelect Paul Hermelin as Director For For Management 11 Reelect Michel Jalabert as Director For For Management 12 Reelect Serge Kampf as Director For Against Management 13 Reelect Phil Laskawy as Director For For Management 14 Reelect Ruud van Ommeren as Director For For Management 15 Reelect Terry Ozan as Director For Against Management 16 Reelect Bruno Roger as Director For Against Management 17 Reappoint Pierre Hessler as Censor For For Management 18 Reappoint Geoff Unwin as Censor For For Management 19 Approve Remuneration of Directors in the For Against Management Aggregate Amount of EUR 700,000 20 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 21 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 22 Authorize Capitalization of Reserves of For For Management Up to EUR 1.5 Billion for Bonus Issue or Increase in Par Value 23 Authorize Issuance of Equity or For For Management Equity-Linked Securities with Preemptive Rights up to Aggregate Nominal Amount of EUR 450 Million 24 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights up to Aggregate Nominal Amount of EUR 200 Million 25 Authorize Board to Increase Capital in For For Management the Event of Demand Exceeding Amounts Submitted to Shareholder Vote Above 26 Authorize Capital Increase of Up to 10 For For Management percent for Future Exchange Offers 27 Set Global Limit for Capital Increase to For For Management Result from All Issuance Requests at EUR 450 Million 28 Approve Employee Savings-Related Share For For Management Purchase Plan 29 Amend Articles of Association to Reflect For For Management Changes in French Legislation Re: Attend Board Meetings by Way of Videoconference and of Telecommunication 30 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- CELESTICA INC. Ticker: CLS. Security ID: CA15101Q1081 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Director Robert L. Candrall For For Management 2 Elect Director William Etherington For For Management 3 Elect Director Richard S. Love For For Management 4 Elect Director Anthony R. Melman For For Management 5 Elect Director Gerald W. Schwartz For For Management 6 Elect Director Charles W. Szuluk For For Management 7 Elect Director Don Tapscott For For Management 8 Ratify KPMG LLP as Auditors and Authorize For For Management Board to Fix Remuneration of Auditors - -------------------------------------------------------------------------------- CIENA CORP Ticker: CIEN Security ID: 171779101 Meeting Date: MAR 15, 2006 Meeting Type: ANNUAL Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Split FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. - -------------------------------------------------------------------------------- CISCO SYSTEMS INC Ticker: CSCO Security ID: 17275R102 Meeting Date: NOV 15, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder 5 Report on Pay Disparity AGAINST AGAINST Shareholder 6 Human Rights AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CITRIX SYSTEMS INC Ticker: CTXS Security ID: 177376100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMPUTER ASSOC INTL INC Ticker: CA Security ID: 204912109 Meeting Date: AUG 24, 2005 Meeting Type: ANNUAL Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Ratify changes in control of severance FOR FOR Management policy. 3 Appointment of the Auditors FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- COMPUTER SCIENCES CORP Ticker: CSC Security ID: 205363104 Meeting Date: AUG 1, 2005 Meeting Type: ANNUAL Record Date: JUN 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMPUWARE CORP. Ticker: CPWR Security ID: 205638109 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR AGAINST Management - -------------------------------------------------------------------------------- CONVERGYS CORP Ticker: CVG Security ID: 212485106 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- CORNING INC Ticker: GLW Security ID: 219350105 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- DASSAULT SYSTEMES SA Ticker: DASTF Security ID: FR0000130650 Meeting Date: JUN 14, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Special Auditors' Report For Abstain Management Regarding Related-Party Transactions 2 Approve Financial Statements and For Abstain Management Statutory Reports 3 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 4 Approve Allocation of Income and For For Management Dividends of EUR 0.42 per Share 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Approve Remuneration of Directors in the For For Management Aggregate Amount of EUR 250,000 7 Amend Articles of Association: Apply For For Management Breton Act 2005 to Shareholding Disclosure Thresholds and Quorum Requirements for General Meetings 8 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 9 Authorize Filing of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- DELL INC COMMON STOCK Ticker: DELL Security ID: 24702R101 Meeting Date: JUL 15, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. 4 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- E M C CORP MASS Ticker: EMC Security ID: 268648102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 4 Executive Compensation AGAINST AGAINST Shareholder 5 Declassify Board of Directors AGAINST FOR Shareholder 6 Director Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- EBAY INC Ticker: EBAY Security ID: 278642103 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ELECTROCOMPONENTS PLC Ticker: Security ID: GB0003096442 Meeting Date: FEB 1, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve the Electrocomponents Long-Term For For Management Incentive Plan 2 Approve the Electrocomponents Executive For For Management Incentive Plan - -------------------------------------------------------------------------------- ELECTROCOMPONENTS PLC Ticker: Security ID: GB0003096442 Meeting Date: JUL 15, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 12.6 Pence Per For For Management Ordinary Share 4 Elect Kevin Abbott as Director For For Management 5 Re-elect Robert Lawson as Director For For Management 6 Re-elect Keith Hamill as Director For For Management 7 Re-elect Dieter Lennertz as Director For For Management 8 Reappoint KPMG Audit plc as Auditors and For For Management Authorise the Board to Determine Their Remuneration 9 Authorise 43,525,000 Ordinary Shares for For For Management Market Purchase 10 Amend Articles of Association Re: For For Management Indemnification of Directors - -------------------------------------------------------------------------------- ELECTRONIC ARTS, INC. Ticker: ERTS Security ID: 285512109 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ELECTRONIC DATA SYSTEMS CORPORATION Ticker: EDS Security ID: 285661104 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a majority vote for election of AGAINST AGAINST Shareholder directors. 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ERICSSON (TELEFONAKTIEBOLAGET L M ERICSSON) Ticker: ERIXF Security ID: SE0000108656 Meeting Date: APR 10, 2006 Meeting Type: Annual Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Chairman of Meeting For Did Not Management Vote 2 Prepare and Approve List of Shareholders For Did Not Management Vote 3 Approve Agenda of Meeting For Did Not Management Vote 4 Acknowledge Proper Convening of Meeting For Did Not Management Vote 5 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 6.1 Receive Financial Statements and None Did Not Management Statutory Reports Vote 6.2 Receive Board and Committee Reports None Did Not Management Vote 6.3 Receive President's Report; Allow None Did Not Management Questions Vote 7.1 Approve Financial Statements and For Did Not Management Statutory Reports Vote 7.2 Approve Discharge of Board and President For Did Not Management Vote 7.3 Approve Allocation of Income and For Did Not Management Dividends of SEK 0.45 Per Share Vote 8.1 Determine Number of Members (10) and For Did Not Management Deputy Members (0) of Board Vote 8.2 Approve Remuneration of Directors in the For Did Not Management Amount of SEK 3.8 Million for Chairman Vote and SEK 750,000 for Other Directors; Approve Remuneration of Committee Members 8.3 Reelect Michael Treschow (Chairman), For Did Not Management Marcus Wallenberg, Peter Bonfield, Vote Sverker Martin-Loef, Nancy McKinstry, Ulf Johansson, and Carl-Henric Svanberg as Directors; Elect Boerje Ekholm, Katherine Hudson, and Anders Nyren as New Directors 8.4 Authorize Chairman of Board and For Did Not Management Representatives of Four of Company's Vote Largest Shareholders to Serve on Nominating Committee 8.5 Approve Omission of Remuneration of For Did Not Management Nominating Committee Members Vote 8.6 Approve Remuneration of Auditors For Did Not Management Vote 9 Amend Articles Re: Amend Corporate For Did Not Management Purpose; Various Changes to Comply with Vote New Swedish Companies Act 10 Approve Remuneration Policy And Other For Did Not Management Terms of Employment For Executive Vote Management 11.1 Approve Implementation of 2006 Long-Term For Did Not Management Incentive Plan Vote 11.2 Authorize Reissuance of 38.4 Million For Did Not Management Repurchased Class B Shares for 2006 Vote Long-Term Incentive Plan 12 Authorize Reissuance of 63.2 Million For Did Not Management Repurchased Class B Shares in Connection Vote with 2001 Global Stock Incentive Program, 2003 Stock Purchase Plan, and 2004 and 2005 Long-Term Incentive Plans 13 Shareholder Proposal: Assign Board to None Did Not Shareholder Present to Shareholders a Plan for Vote Elimination of Class A Shares at 2007 AGM 14 Close Meeting None Did Not Management Vote - -------------------------------------------------------------------------------- FIRST DATA CORPORATION Ticker: FDC Security ID: 319963104 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FISERV INC Ticker: FISV Security ID: 337738108 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- FREESCALE SEMICONDUCTOR INC Ticker: Security ID: 35687M206 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FUJITSU LTD. Ticker: 6702 Security ID: JP3818000006 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Authorize Board to For For Management Determine Income Allocation - Decrease Maximum Board Size - Reduce Directors' Term in Office - Limit Rights of Odd-Lot Holders - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors 6 Approve Retirement Bonus for Statutory For For Management Auditor - -------------------------------------------------------------------------------- GATEWAY INC Ticker: GTW Security ID: 367626108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEWLETT PACKARD CO Ticker: HPQ Security ID: 428236103 Meeting Date: MAR 15, 2006 Meeting Type: ANNUAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR AGAINST Management 4 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. 5 Executive Compensation AGAINST FOR Shareholder - -------------------------------------------------------------------------------- HITACHI LTD. Ticker: 6501 Security ID: JP3788600009 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Limit Rights of For For Management Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For Against Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management - -------------------------------------------------------------------------------- HOYA CORP. Ticker: 7741 Security ID: JP3837800006 Meeting Date: JUN 16, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Amend Business Lines - For For Management Decrease Authorized Capital to Reflect Share Repurchase - Limit Rights of Odd-Lot Holders 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 3 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- INFINEON TECHNOLOGIES AG Ticker: Security ID: DE0006231004 Meeting Date: FEB 16, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Discharge of Management Board for For For Management Fiscal 2004/2005 3 Approve Discharge of Supervisory Board For For Management for Fiscal 2004/2005 4 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft as Auditors for Fiscal 2005/2006 5.1 Elect Siegfried Luther to the Supervisory For For Management Board 5.2 Elect Eckhart Suenner as Alternate For For Management Supervisory Board Member 6 Approve Stock Option Plan for Key For For Management Employees; Approve Creation of EUR 24.5 Million Pool of Capital to Guarantee Conversion Rights; Authorize Use of EUR 29 Million Pool of Capital Reserved for 2001 Option Plan to Service 2006 Option Plan 7 Amend Articles Re: Election of Second For For Management Vice-Chairman of Supervisory Board; Amend Articles Re: Calling of Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 8 Approve Affiliation Agreement with For For Management Subsidiary Comneon Verwaltungsgesellschaft mbH - -------------------------------------------------------------------------------- INTEL CORP Ticker: INTC Security ID: 458140100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Rescind Fair Price Provision FOR FOR Management 3 Supermajority Voting Requirements FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Stock Option Plan FOR FOR Management 6 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- INTL BUSINESS MACHINES CORP Ticker: IBM Security ID: 459200101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Evaluate Age Discrimination in Retirement AGAINST AGAINST Shareholder Plans. 5 Exclude Pension Credit from Calculation AGAINST AGAINST Shareholder of Incentive Compensation. 6 Executive Compensation AGAINST FOR Shareholder 7 Report on Outsourcing. AGAINST AGAINST Shareholder 8 Human Rights AGAINST AGAINST Shareholder 9 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 10 Require a Majority Vote for Election of AGAINST AGAINST Shareholder Directors. 11 Adopt Simple Majority Vote AGAINST FOR Shareholder - -------------------------------------------------------------------------------- INTUIT INC. Ticker: INTU Security ID: 461202103 Meeting Date: DEC 16, 2005 Meeting Type: ANNUAL Record Date: OCT 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- JABIL CIRCUIT, INC. Ticker: JBL Security ID: 466313103 Meeting Date: JAN 20, 2006 Meeting Type: ANNUAL Record Date: NOV 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management 6 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- JDS UNIPHASE CORP Ticker: JDSU Security ID: 46612J101 Meeting Date: DEC 1, 2005 Meeting Type: ANNUAL Record Date: OCT 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Split FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KLA-TENCOR CORP Ticker: KLAC Security ID: 482480100 Meeting Date: NOV 4, 2005 Meeting Type: ANNUAL Record Date: SEP 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. - -------------------------------------------------------------------------------- KONICA MINOLTA HOLDINGS INC. (FORMERLY KONICA CORP.) Ticker: 4902 Security ID: JP3300600008 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 3 Appoint External Audit Firm For For Management - -------------------------------------------------------------------------------- KYOCERA CORP. Ticker: 6971 Security ID: JP3249600002 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 50, Final JY 50, Special JY 0 2 Amend Articles to: Limit Outside For For Management Statutory Auditors' Legal Liability - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law - -------------------------------------------------------------------------------- LEXMARK Ticker: LXK Security ID: 529771107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LINEAR TECHNOLOGY CORP Ticker: LLTC Security ID: 535678106 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LOGICACMG PLC(FRMLY LOGICA PLC) Ticker: Security ID: GB0005227086 Meeting Date: MAY 17, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 3.2 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 5 Re-elect Wim Dik as Director For For Management 6 Elect Didier Herrmann as Director For For Management 7 Re-elect Angela Knight as Director For For Management 8 Re-elect George Loudon as Director For For Management 9 Elect Gerard Philippot as Director For For Management 10 Authorise 114,679,945 Ordinary Shares for For For Management Market Purchase 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 37,844,382 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,733,997 13 Adopt New Articles of Association For For Management 14 Approve LogicaCMG Plc Long-Term Incentive For For Management Plan 2006 15 Approve LogicaCMG Plc Executive Equity For For Management Participation Plan 2006 16 Approve LogicaCMG Plc Executive Share For For Management Option Plan 2006 - -------------------------------------------------------------------------------- LOGICACMG PLC(FRMLY LOGICA PLC) Ticker: Security ID: GB0005227086 Meeting Date: OCT 13, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Acquisition of Unilog; Approve For Did Not Management Increase in Auth. Cap. from GBP Vote 110,000,000 to GBP 175,000,000; and Auth. Issue of Equity with Pre-emp. Rights up to Aggregate Nominal Amount of GBP 39,706,785 in Connection with the Acquisition and Rights Issue 2 Approve Management Incentivisation For Did Not Management Arrangements Vote 3 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities with Pre-emptive Vote Rights up to Aggregate Nominal Amount of GBP 38,201,938 4 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities without Vote Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,632,427 in Connection with the Rights Issue 5 Authorise Issue of Equity or For Did Not Management Equity-Linked Securities without Vote Pre-emptive Rights up to Aggregate Nominal Amount of GBP 5,730,294 - -------------------------------------------------------------------------------- LSI LOGIC CORP Ticker: LSI Security ID: 502161102 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LUCENT TECHNOLOGIES, INC. Ticker: LU Security ID: 549463107 Meeting Date: FEB 15, 2006 Meeting Type: ANNUAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Split FOR FOR Management 4 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 5 Restoration of Retiree Benefits: no cash AGAINST AGAINST Shareholder bonus or incentive compensation other than stock options be awarded to those employees desingated as "senior managers (officers)" until those benefits taken away from retirees have been restored. 6 Executive Compensation AGAINST AGAINST Shareholder 7 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MAXIM INTEGRATED PRODS INC Ticker: MXIM Security ID: 57772K101 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICRON TECHNOLOGY INC Ticker: MU Security ID: 595112103 Meeting Date: DEC 6, 2005 Meeting Type: ANNUAL Record Date: OCT 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICROSOFT CORP Ticker: MSFT Security ID: 594918104 Meeting Date: NOV 9, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MISYS PLC Ticker: Security ID: GB0003857850 Meeting Date: SEP 13, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 4.28 Pence Per For For Management Ordinary Share 4 Elect Al-Noor Ramji as Director For For Management 5 Re-elect Tony Alexander as Director For For Management 6 Re-elect Jurgen Zech as Director For For Management 7 Re-elect Ivan Martin as Director For For Management 8 Re-elect Jasper McMahon as Director For For Management 9 Re-elect Tom Skelton as Director For For Management 10 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,694,560 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 279,863 13 Authorise Ordinary Shares for Market For For Management Purchase up to GBP 508,345 14 Approve EU Political Organisation For For Management Donations up to GBP 50,000 and to Incur EU Political Expenditure up to GBP 50,000 15 Approve Increase in Remuneration of For For Management Non-Executive Directors to GBP 500,000 16 Approve Misys Retention Long-Term For Against Management Incentive Plan - -------------------------------------------------------------------------------- MOLEX INC Ticker: MOLX Security ID: 608554101 Meeting Date: OCT 28, 2005 Meeting Type: ANNUAL Record Date: SEP 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Stock Option Plan FOR FOR Management 6 Stock Option Plan FOR FOR Management 7 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MOTOROLA INC Ticker: MOT Security ID: 620076109 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- MURATA MANUFACTURING CO. LTD. Ticker: 6981 Security ID: JP3914400001 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 30, Final JY 40, Special JY 0 2 Amend Articles to: Limit Outside For For Management Directors' and Statutory Auditors' Legal Liability - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- NATIONAL SEMICONDUCTOR CORP Ticker: NSM Security ID: 637640103 Meeting Date: SEP 30, 2005 Meeting Type: ANNUAL Record Date: AUG 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NCR CORP Ticker: NCR Security ID: 62886E108 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- NEC CORP. Ticker: 6701 Security ID: JP3733000008 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Authorize Board to For For Management Determine Income Allocation - Limit Outside Statutory Auditors' Legal Liability - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- NETWORK APPLIANCE INC Ticker: NTAP Security ID: 64120L104 Meeting Date: AUG 31, 2005 Meeting Type: ANNUAL Record Date: JUL 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NINTENDO CO. LTD. Ticker: 7974 Security ID: JP3756600007 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 70, Final JY 320, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Expand Business Lines 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- NOKIA CORP. Ticker: Security ID: FI0009000681 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None Abstain Management Statutory Reports 2 Accept Financial Statements and Statutory For Abstain Management Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 0.37 Per Share 4 Approve Discharge of Board and President For For Management 5 Approve Remuneration of Directors For For Management 6 Fix Number of Directors at 10 For For Management 7 Reelect Paul J. Collins, Georg Ehrnrooth, For For Management Daniel R. Hesse, Bengt Holmstrom, Per Karlsson, Edouard Michelin, Jorma Ollila, Marjorie Scardino, and Vesa Vainio as Directors; Elect Keijo Suila as New Director 8 Approve Remuneration of Auditor For For Management 9 Reelect PricewaterhouseCoopers as For For Management Auditors 10 Approve Between EUR 15.6 Million and EUR For For Management 22.9 Million Reduction in Share Capital via Share Cancellation 11 Approve Creation of EUR 48.5 Million Pool For For Management of Conditional Capital without Preemptive Rights 12 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 13 Authorize Reissuance of Repurchased For For Management Shares - -------------------------------------------------------------------------------- NORTEL NETWORKS CORPORATION Ticker: NT. Security ID: CA6565681021 Meeting Date: JUN 29, 2006 Meeting Type: Annual/Special Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Jalynn H. Bennett For For Management 1.2 Elect Director Manfred Bischoff For For Management 1.3 Elect Director James B. Hunt, Jr. For For Management 1.4 Elect Director John A. MacNaughton For For Management 1.5 Elect Director John P. Manley For For Management 1.6 Elect Director Richard D. McCormick For For Management 1.7 Elect Director Claude Mongeau For For Management 1.8 Elect Director Harry J. Pearce For For Management 1.9 Elect Director John D. Watson For For Management 1.10 Elect Director Mike S. Zafirovski For For Management 2 Ratify Deloitte & Touche LLP as Auditors For For Management 3 Amend Shareholder Rights Plan (Poison For For Management Pill) 4 Approve Reverse Stock Split For For Management 5 Establish Pay-For-Superior-Performance Against Against Shareholder Executive Compensation Standard 6 Prepare a Report on Human Rights in China Against Against Shareholder and Tibet and Cooperate with Independent Human Rights Assessments - -------------------------------------------------------------------------------- NOVELL INC Ticker: NOVL Security ID: 670006105 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- NOVELLUS SYSTEMS INC Ticker: NVLS Security ID: 670008101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NTT DATA CORP. Ticker: 9613 Security ID: JP3165700000 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 1500, Final JY 1500, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Limit Directors' and Statutory Auditors' Legal Liability - Update Terminology to Match that of New Corporate Law 3.1 Appoint Internal Statutory Auditor For Against Management 3.2 Appoint Internal Statutory Auditor For Against Management 4 Approve Retirement Bonuses for Statutory For Against Management Auditors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 5 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- NVIDIA CORP Ticker: NVDA Security ID: 67066G104 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: MAY 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NVIDIA CORP Ticker: NVDA Security ID: 67066G104 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ORACLE SYSTEMS CORP Ticker: ORCL Security ID: 68389X105 Meeting Date: OCT 10, 2005 Meeting Type: ANNUAL Record Date: AUG 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PARAMETRIC TECHNOLOGY CORP Ticker: Security ID: 699173100 Meeting Date: MAR 1, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PAYCHEX INC Ticker: PAYX Security ID: 704326107 Meeting Date: OCT 12, 2005 Meeting Type: ANNUAL Record Date: AUG 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- PMC-SIERRA INC Ticker: PMCS Security ID: 69344F106 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- QLOGIC CORPORATION Ticker: QLGC Security ID: 747277101 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- QUALCOMM INCORPORATED Ticker: QCOM Security ID: 747525103 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- RESEARCH IN MOTION LTD Ticker: RIM Security ID: CA7609751028 Meeting Date: JUL 18, 2005 Meeting Type: Annual Record Date: MAY 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Michael Lazardis, James Balsillie, For For Management Douglas Fregin, Kendall Cork, James Estill, John Richardson and Douglas Wright as Directors 2 Approve Ernst & Young LLP as Auditors and For For Management Authorize Board to Fix Remuneration of Auditors 3 Approve Restricted Share Unit Plan For For Management - -------------------------------------------------------------------------------- RICOH CO. LTD. Ticker: 7752 Security ID: JP3973400009 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 12, Final JY 12, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Internal Statutory For For Management Auditor 6 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- ROHM CO. LTD. Ticker: 6963 Security ID: JP3982800009 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 45, Final JY 45, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3 Elect Director For For Management 4 Approve Adjustment to Aggregate For Against Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- SABRE GROUP HOLDINGS INC Ticker: TSG Security ID: 785905100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SAGE GROUP PLC (THE) Ticker: Security ID: GB0008021650 Meeting Date: MAR 2, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 1.953 Pence Per For For Management Ordinary Share 3 Re-elect Guy Berruyer as Director For For Management 4 Re-elect Tim Ingram as Director For For Management 5 Re-elect Ron Verni as Director For For Management 6 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors and Authorise the Board to Determine Their Remuneration 7 Approve Remuneration Report For For Management 8 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 4,284,395 9 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 642,659 10 Authorise 128,531,858 Ordinary Shares for For For Management Market Purchase 11 Amend Articles of Association Re: Number For For Management of Directors, Remuneration of Directors 12 Approve the Sage Group Savings-Related For For Management Share Option Plan - -------------------------------------------------------------------------------- SAMSUNG ELECTRONICS CO. LTD. Ticker: Security ID: US7960508882 Meeting Date: FEB 28, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Did Not Management Appropriation of Income, with a Final Vote Dividend of KRW 5000 Per Common Share 2.1 Elect Independent Non-Executive Directors For Did Not Management Vote 2.2 Elect Executive Directors For Did Not Management Vote 2.3 Elect Members of Audit Committee For Did Not Management Vote 3 Approve Limit on Remuneration of For Did Not Management Directors Vote - -------------------------------------------------------------------------------- SANMINA CORP. Ticker: SANM Security ID: 800907107 Meeting Date: FEB 27, 2006 Meeting Type: ANNUAL Record Date: JAN 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SAP AG Ticker: SAPGF Security ID: DE0007164600 Meeting Date: MAY 9, 2006 Meeting Type: Annual Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports 2 Approve Allocation of Income and For For Management Dividends of EUR 1.45 per Share 3 Approve Discharge of Management Board for For For Management Fiscal Year 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal Year 2005 5 Ratify KPMG Deutsche For For Management Treuhand-Gesellschaft AG as Auditors for Fiscal Year 2006 6 Approve EUR 950 Million Capitalization of For For Management Reserves 7 Amend Articles Re: Supervisory Board For For Management Remuneration 8a Approve Creation of EUR 180 Million Pool For For Management of Capital with Preemptive Rights (Conditional Capital Ia) 8b Approve Creation of EUR 180 Million Pool For For Management of Capital without Preemptive Rights (Conditional Capital IIa) 9 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 10 Authorize Use of Financial Derivatives For Against Management Method When Repurchasing Shares 11a Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 5 Billion with Preemptive Rights; Approve Creation of EUR 25 Million Pool of Capital to Guarantee Conversion Rights (Conditional Capital IV) 11b Approve Issuance of Convertible Bonds For For Management and/or Bonds with Warrants Attached up to Aggregate Nominal Amount of EUR 5 Million with Preemptive Rights; Approve Creation of EUR 75 Million Pool of Capital to Guarantee Conversion Rights (Conditional Capital IVa) 12 Approve Affiliation Agreements with For For Management Subsidiaries - -------------------------------------------------------------------------------- SCIENTIFIC-ATLANTA INC Ticker: SFA Security ID: 808655104 Meeting Date: FEB 2, 2006 Meeting Type: SPECIAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SCIENTIFIC-ATLANTA INC Ticker: SFA Security ID: 808655104 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SIEBEL SYSTEMS, INC. Ticker: SEBL Security ID: 826170102 Meeting Date: JAN 31, 2006 Meeting Type: SPECIAL Record Date: DEC 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SOFTBANK CORP Ticker: 9984 Security ID: JP3436100006 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 2.5, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors 3 Elect Director For For Management - -------------------------------------------------------------------------------- SOLECTRON CORP Ticker: SLR Security ID: 834182107 Meeting Date: JAN 12, 2006 Meeting Type: ANNUAL Record Date: NOV 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Split FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SPIRENT PLC (FORMERLY BOWTHORPE PLC) Ticker: Security ID: GB0004726096 Meeting Date: JAN 24, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Sale of the HellermannTyton For For Management Division - -------------------------------------------------------------------------------- SPIRENT PLC (FORMERLY BOWTHORPE PLC) Ticker: Security ID: GB0004726096 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Re-elect John Weston as Director For For Management 4 Reappoint Ernst & Young LLP as Auditors For For Management and Authorise the Board to Determine Their Remuneration 5 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 9,452,634 6 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 1,610,702 7 Authorise 144,866,505 Ordinary Shares for For For Management Market Purchase 8 Change Company Name to Spirent For For Management Communications plc - -------------------------------------------------------------------------------- STMICROELECTRONICS N.V. Ticker: STMEF Security ID: NL0000226223 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Call to Order and Open Meeting None None Management 2 Receive Report of Management Board None Abstain Management 3 Receive Report of Supervisory Board None Abstain Management 4a Approve Financial Statements and For Abstain Management Statutory Reports 4b Approve Dividends of EUR 0.10 ($0.12) Per For For Management Share 4c Approve Discharge of Management Board For For Management 4d Approve Discharge of Supervisory Board For For Management 5 Reelect Doug Dunn and Robert White to For For Management Supervisory Board; Elect Didier Lamouche as a New Supervisory Board Member 6 Approve Remuneration of Supervisory Board For For Management 7 Approval of Stock Based Portion of the For Against Management Compensation for CEO and President 8 Stock Based Compensation for Selected For Against Management Employees 9 Grant Supervisory Board Authority to For Against Management Issue Shares of Issued Capital and Restricting/Excluding Preemptive Rights 10 Allow Questions None None Management 11 Close Meeting None None Management - -------------------------------------------------------------------------------- SUN MICROSYSTEMS INC Ticker: SUNW Security ID: 866810104 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: AUG 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SUNGARD DATA SYS INC Ticker: SDS Security ID: 867363103 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation 3 Election of the Directors FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYMANTEC CORP Ticker: SYMC Security ID: 871503108 Meeting Date: SEP 16, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYMBOL TECHNOLOGIES INC Ticker: SBL Security ID: 871508107 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TAIWAN SEMICONDUCTOR MFG CO Ticker: TSM Security ID: 874039100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Dividend/Income Allocation Proposals FOR FOR Management 3 Dividend/Income Allocation Proposals FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- TDK CORP. Ticker: 6762 Security ID: JP3538800008 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 40, Final JY 50, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 3 Approve Amendment to Director For For Management Compensation Ceiling and Deep Discount Stock Option Plan for Directors 4 Approve Deep Discount Stock Option Plan For For Management 5 Approve Executive Stock Option Plan For For Management 6.1 Elect Director For For Management 6.2 Elect Director For For Management 6.3 Elect Director For For Management 6.4 Elect Director For For Management 6.5 Elect Director For For Management 6.6 Elect Director For For Management 6.7 Elect Director For For Management - -------------------------------------------------------------------------------- TEKTRONIX INC Ticker: TEK Security ID: 879131100 Meeting Date: SEP 22, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- TELLABS INC Ticker: TLAB Security ID: 879664100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TERADYNE INC Ticker: TER Security ID: 880770102 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- TEXAS INSTRS INC Ticker: TXN Security ID: 882508104 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TOKYO ELECTRON LTD. Ticker: 8035 Security ID: JP3571400005 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 30, Special JY 0 2 Amend Articles to: Authorize Board to For For Management Determine Income Allocation 3 Amend Articles to: Limit Outside For For Management Directors' and Statutory Auditors' Legal Liability 4 Amend Articles to: Clarify Director For For Management Authorities 5 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law 6.1 Elect Director For For Management 6.2 Elect Director For For Management 6.3 Elect Director For For Management 6.4 Elect Director For For Management 6.5 Elect Director For For Management 6.6 Elect Director For For Management 6.7 Elect Director For For Management 6.8 Elect Director For For Management 6.9 Elect Director For For Management 6.10 Elect Director For For Management 6.11 Elect Director For For Management 7 Approve Deep Discount Stock Option Plan For Against Management 8 Approve Adjustment to Director For Against Management Compensation Ceiling and Deep Discount Stock Option Plan for Directors 9 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- TOSHIBA CORP. Ticker: 6502 Security ID: JP3592200004 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Limit Rights of For For Management Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For Against Management 2.14 Elect Director For Against Management 3 Adopt Advance Warning-Type Takeover For For Management Defense - -------------------------------------------------------------------------------- UNISYS CORP Ticker: UIS Security ID: 909214108 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNITED MICROELECTRONICS CORP Ticker: UMC Security ID: 910873207 Meeting Date: JUN 12, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Dividend/Income Allocation Proposals FOR FOR Management 3 Amend Endorsement and Guarantee Operating FOR AGAINST Management Guidelines 4 Amend Trading Procedures Regarding FOR AGAINST Management Derivative Products 5 Approve Capitalization of 2005 Dividends, FOR FOR Management Employee Profit Sharing, and Capitalization of Reserves for Bonus Issue 6 Amend the Articles of Incorporation FOR AGAINST Management 7 Election of the Directors FOR SPLIT Management 8 Approve Release of Restrictions of FOR FOR Management Competitive Activities of Directors - -------------------------------------------------------------------------------- VERISIGN INC Ticker: VRSN Security ID: 92343E102 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- XEROX CORP Ticker: XRX Security ID: 984121103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Majority vote for directors AGAINST AGAINST Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- XILINX, INC. Ticker: XLNX Security ID: 983919101 Meeting Date: AUG 4, 2005 Meeting Type: ANNUAL Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- YAHOO JAPAN CORPORATION Ticker: 4689 Security ID: JP3933800009 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 156, Special JY 0 2 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law - Increase Number of Statutory Auditors - Limit Liability of Non-executive Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4 Approve Stock Option Plan for Directors For Against Management - -------------------------------------------------------------------------------- YAHOO! INC. Ticker: YHOO Security ID: 984332106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management =========== ISHARES S&P GLOBAL TELECOMMUNICATIONS SECTOR INDEX FUND ============ ALLTEL CORP Ticker: AT Security ID: 020039103 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AT&T INC. Ticker: SBC Security ID: 00206R102 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder 7 Executive Compensation AGAINST AGAINST Shareholder 8 Director Compensation AGAINST AGAINST Shareholder 9 Executive Compensation AGAINST FOR Shareholder 10 Adopt Simple Majority Vote Requirement. AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BCE INC. Ticker: BCE. Security ID: CA05534B1094 Meeting Date: JUN 7, 2006 Meeting Type: Annual/Special Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect as Director A. Berard For For Management 1.2 Elect as Director R.A. Brenneman For For Management 1.3 Elect as Director R.J. Currie For For Management 1.4 Elect as Director A.S. Fell For For Management 1.5 Elect as Director D. Soble Kaufman For For Management 1.6 Elect as Director B.M. Levitt For For Management 1.7 Elect as Director E.C. Lumley For For Management 1.8 Elect as Director J. Maxwell For For Management 1.9 Elect as Director J.H. McArthur For For Management 1.10 Elect as Director T.C. O'Neill For For Management 1.11 Elect as Director J.A. Pattison For For Management 1.12 Elect as Director R.C. Pozen For For Management 1.13 Elect as Director M.J. Sabia For For Management 1.14 Elect as Director P.M. Tellier For For Management 1.15 Elect as Director V.L. Young For For Management 2 Ratify Deloitte & Touche LLP as Auditors For For Management 3 Approve Reorganisation by Plan of For For Management Arrangement 4 Convert Company to an Income Trust Against Against Shareholder - -------------------------------------------------------------------------------- BELLSOUTH CORP Ticker: BLS Security ID: 079860102 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- BOUYGUES SA Ticker: Security ID: FR0000120503 Meeting Date: APR 27, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Discharge Directors 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 0.90 per Share or Investment Certificate 4 Approve Accounting Transfer from Special For For Management Long-Term Capital Gains Reserve Account to Other Reserves Account 5 Approve Special Auditors' Report For Against Management Regarding Related-Party Transactions 6 Ratify Appointment of Patricia Barbizet For Against Management as Director 7 Ratify Appointment of Francois-Jean-Henri For Against Management Pinault as Director 8 Reelect Martin Bouygues as Director For For Management 9 Reelect Monique Bouygues as Director For Against Management 10 Reelect Georges Chodron de Courcel as For Against Management Director 11 Elect Francois Bertiere as Director For Against Management 12 Change Location of Registered Office For For Management 13 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital or Investment Certificates 14 Approve Issuance of Free Warrants Up to For Against Management an Aggregate Nominal Amount of EUR 150 Million During a Takeover 15 Approve Conversion of Investment For For Management Certificates and Voting Certificates into Ordinary Shares Pursuant to Approval of Conversion of Investment Certificates and Voting Certificates into Ordinary Shares by Special Meeting for Holders of Voting Certificates 16 Authorize Board to Increase Capital For Against Management During Takeover 17 Approve Issuance of Free Warrants Up to For Against Management an Aggregate Nominal Amount of EUR 150 Million During a Takeover 18 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 19 Approve Issuance of Preference Shares For Against Management without Voting Rights Up to an Aggregate Nominal Amount of EUR 10 Million 20 Amend Articles of Association Re: Term of For For Management Mandate for Censors 21 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- BT GROUP PLC (FORMERLY BRITISH TELECOMMUNICATIONS PLC) Ticker: BTGOF Security ID: GB0030913577 Meeting Date: JUL 13, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 6.5 Pence Per For For Management Ordinary Share 4 Re-elect Ben Verwaayen as Director For For Management 5 Re-elect Paul Reynolds as Director For For Management 6 Re-elect Carl Symon as Director For For Management 7 Re-elect Baroness Margaret Jay of For For Management Paddington as Director 8 Elect Hanif Lalani as Director For For Management 9 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10 Authorise Board to Fix Remuneration of For For Management the Auditors 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 140,000,000 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 21,000,000 13 Authorise 850,000,000 Ordinary Shares for For For Management Market Purchase 14 Amend the BT Group Retention Share Plan For For Management and the BT Group Deferred Bonus Plan 15 Authorise British Telecommunications plc For For Management to Make EU Political Organisation Donations up to GBP 100,000 - -------------------------------------------------------------------------------- CABLE & WIRELESS PLC Ticker: CWPUF Security ID: GB0001625572 Meeting Date: DEC 14, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles of Association Re: For Against Management Limitations on Shareholdings by US Holders - -------------------------------------------------------------------------------- CABLE & WIRELESS PLC Ticker: CWPUF Security ID: GB0001625572 Meeting Date: JUL 22, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Remuneration Report For For Management 3 Approve Final Dividend of 2.64 Pence Per For For Management Ordinary Share 4 Elect George Battersby as Director For For Management 5 Elect Clive Butler as Director For For Management 6 Elect Harris Jones as Director For For Management 7 Elect Kate Nealon as Director For For Management 8 Elect Agnes Touraine as Director For For Management 9 Re-elect Francesco Caio as Director For For Management 10 Re-elect Bernard Gray as Director For For Management 11 Re-elect Tony Rice as Director For For Management 12 Reappoint KPMG Audit Plc as Auditors of For For Management the Company 13 Authorise Board to Fix Remuneration of For For Management the Auditors 14 Amend The Cable & Wireless Incentive Plan For For Management 2001 15 Amend The Cable & Wireless Deferred Short For For Management Term Incentive Plan 16 Authorise 350,000,000 Ordinary Shares for For For Management Market Purchase 17 Approve Increase in Remuneration of For For Management Directors to GBP 700,000 18 Amend Articles of Association Re: For For Management Treasury Shares and Indemnification of Directors - -------------------------------------------------------------------------------- CENTURYTEL INC Ticker: CTL Security ID: 156700106 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHINA MOBILE (HONG KONG) LIMITED Ticker: CHLKF Security ID: HK0941009539 Meeting Date: MAY 18, 2006 Meeting Type: Annual Record Date: MAY 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of HK$ 0.57 Per For For Management Share 3a Reelect Lu Xiangdong as Director For For Management 3b Reelect Xue Taohai as Director For For Management 3c Reelect Sha Yuejia as Director For For Management 3d Reelect Liu Aili as Director For For Management 3e Reelect Xin Fanfei as Director For For Management 3f Reelect Xu Long as Director For For Management 3g Reelect Lo Ka Shui as Director For For Management 3h Reelect Moses Cheng Mo Chi as Director For For Management 4 Reappoint KPMG as Auditors and Authorize For For Management Board to Fix Their Remuneration 5 Authorize Repurchase of Up to 10 Percent For For Management of Issued Share Capital 6 Approve Issuance of Equity or For Against Management Equity-Linked Securities without Preemptive Rights 7 Authorize Reissuance of Repurchased For For Management Shares 8 Change Company Name from China Mobile For For Management (Hong Kong) Limited to China Mobile Limited - -------------------------------------------------------------------------------- CHUNGHWA TELECOM CO LTD. Ticker: Security ID: 17133Q205 Meeting Date: MAY 30, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 3 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 4 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 5 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 6 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 7 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 8 Dividend/Income Allocation Proposals FOR FOR Management 9 Amend Rules and Procedures Regarding FOR AGAINST Management Shareholder Meeting 10 Approve Capitalization of 2005 Dividends FOR FOR Management and Employee Profit Sharing 11 Amend the Articles of Incorporation FOR AGAINST Management 12 Amend Procedures Governing the FOR AGAINST Management Acquisition or Disposal of Assets 13 Approve Remuneration of Directors and FOR FOR Management Supervisors 14 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CITIZENS COMMUNICATIONS CO Ticker: CZN Security ID: 17453B101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMPANIA DE TELECOMUNICACI- Ticker: CTC Security ID: 204449300 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Dividend/Income Allocation Proposals FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Approval to appoint the domestic credit FOR FOR Management rating agencies and to determine their compensation. 5 Present to s/h a report of the expeses FOR FOR Management incurred by the bd of dirs and the dirs committee. 6 Approval of the compensation for the FOR FOR Management directors committee members and of the directors committee budget. 7 Approvel of the compensation for the FOR FOR Management audit committee and budget for operation expenses to be assigned. 8 Approval of the investment and financing FOR FOR Management strategy proposed by management (according to decree law 3,500). 9 Aprroval of Santiago Newspaper in which FOR FOR Management to publish the notice for future s/h meetings and dividend payments. 10 Provide information on all issues FOR FOR Management relating to the management and administration of the business. 11 Approve reduction in the share capital by FOR FOR Management CLP$40.2bln ($75mln). 12 Corporate Name Change FOR FOR Management 13 Amend the Bylaws of Corporation FOR FOR Management 14 Approval to adopt the necessary FOR FOR Management procedures to formalize the agreements reached at the extraordinary s/h meeting. - -------------------------------------------------------------------------------- DEUTSCHE TELEKOM AG Ticker: DTLSF Security ID: DE0005557508 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Financial Statements and None None Management Statutory Reports for Fiscal 2005 2 Approve Allocation of Income and For For Management Dividends of EUR 0.72 per Share 3 Approve Discharge of Management Board for For For Management Fiscal 2005 4 Approve Discharge of Supervisory Board For For Management for Fiscal 2005 5 Ratify PricewaterhouseCoopers For For Management Aktiengesellschaft and Ernst & Young AG as Auditors for Fiscal 2006 6 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 7 Approve Employee Stock Purchase Plan; For For Management Approve Creation of EUR 38.4 Million Pool of Capital for Employee Stock Purchase Plan 8 Approve Spin-Off and Share Transfer For For Management Agreement of Marketing/Business Sales/Business Services 9 Approve Affiliation Agreement with For For Management Subsidiary SCS Personalberatung GmbH 10 Approve Affiliation Agreement with For For Management Subsidiary Caspar Telekommunikationsdienste GmbH 11 Approve Affiliation Agreement with For For Management Subsidiary Melchior Telekommunikationsdienste GmbH 12 Approve Affiliation Agreement with For For Management Subsidiary Balthasar Telekommunikationsdienste GmbH 13 Approve Affiliation Agreement with For For Management Subsidiary T-Com Innovationsgesellschaft 14 Amend Articles Re: Calling of and For For Management Registration for Shareholder Meetings due to New German Legislation (Law on Company Integrity and Modernization of the Right of Avoidance) 15 Elect Thomas Mirow to the Supervisory For Against Management Board 16 Elect Ingrid Matthaeus-Maierto the For Against Management Supervisory Board 17 Elect Mathias Doepfner to the Supervisory For For Management Board 18 Elect Wulf von Schimmelmann to the For Against Management Supervisory Board 19 Elect Hubertus von Gruenberg to the For For Management Supervisory Board 20 Elect Bernhard Walter to the Supervisory For For Management Board - -------------------------------------------------------------------------------- FRANCE TELECOM SA Ticker: FNCTF Security ID: FR0000133308 Meeting Date: APR 21, 2006 Meeting Type: Annual/Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Financial Statements and For Abstain Management Discharge Directors 2 Accept Consolidated Financial Statements For Abstain Management and Statutory Reports 3 Approve Allocation of Income and For For Management Dividends of EUR 1 per Share 4 Approve Special Auditors' Report For For Management Regarding Related-Party Transactions 5 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 6 Amend Articles of Association Re: Attend For For Management Board Meetings by Way of Videoconference and of Telecommunication 7 Amend Articles of Association Re: General For For Management Meeting Quorums 8 Authorize Capital Increase of up to EUR For For Management 200 Million to Participants of Orange S.A. Stock Option Plan in Connection with France Telecom Liquidity Agreement 9 Approve Restricted Stock Plan for Orange For Against Management S.A. Option Holders 10 Approve Employee Savings-Related Share For Against Management Purchase Plan 11 Approve Reduction in Share Capital via For For Management Cancellation of Repurchased Shares 12 Authorize up to One Percent of Issued For Against Management Capital for Use in Restricted Stock Plan 13 Authorize Filling of Required For For Management Documents/Other Formalities - -------------------------------------------------------------------------------- GROUPE BELGACOM(FRMLY BELGACOM SA DE DROIT PUBLIC) Ticker: Security ID: BE0003810273 Meeting Date: APR 12, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Receive Report of the Board of Directors None Abstain Management on the Consolidated Financial Statements and the Annual Financial Statements on the Fiscal Year Ended on Dec. 31, 2005 (Non-Voting) 2 Receive Auditors' Reports on the None Abstain Management Consolidated Financial Statements and the Annual Financial Statements on the Fiscal Year Ended on Dec. 31, 2005 (Non-Voting) 3 Receive Report of the Paritair Committee None None Management 4 Receive Consolidated Financial Statements None Abstain Management on the Consolidated Financial Statements and the Annual Financial Statements on the Fiscal Year Ended on Dec. 31, 2005 (Non-Voting) 5 Approve Financial Statements and For Abstain Management Allocation of Income 6 Approve Discharge of Directors For For Management 7 Approve Discharge of Auditors For For Management 8 Ratify Ernst & Young as Auditor For For Management 9 Transact Other Business None Against Management - -------------------------------------------------------------------------------- HELLENIC TELE. ORG., S.A. Ticker: OTE Security ID: 423325307 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: JUN 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Approve Discharge of Board and Auditors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Approve 2005 Remuneration of Directors, FOR FOR Management Audit Committee and HR Committee and Preapprove 2006 Remuneration 5 Approve 2005 Remuneration of Chairman and FOR FOR Management CEO and Preapprove 2006 Remuneration 6 Limit Director Liability FOR AGAINST Management 7 Approve Donations for Charitable Purpose FOR AGAINST Management 8 Election of the Directors FOR AGAINST Management 9 Approve Terms and Conditions of the FOR AGAINST Management Contract with Athens University- Special Account for Research Projects; Project Manager Will Be A Member of the Board 10 Stock Option Plan FOR AGAINST Management 11 Cancel Company Treasury Shares FOR FOR Management 12 Amend the Articles of Incorporation FOR AGAINST Management 13 Authorize Increase of Company's Share FOR AGAINST Management Capital or Issue of Bond Loans 14 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- HELLENIC TELE. ORG., S.A. Ticker: OTE Security ID: 423325307 Meeting Date: NOV 4, 2005 Meeting Type: SPECIAL Record Date: OCT 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR FOR Management 2 Approve remuneration of chairman and FOR FOR Management members of the audit committee; approve remuneration of the chairman and members of the compensation and human resources committee. - -------------------------------------------------------------------------------- NEXTEL COMMUNICATIONS, INC. Ticker: NXTL Security ID: 65332V103 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation 3 Election of the Directors FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NIPPON TELEGRAPH & TELEPHONE CORP. Ticker: 9432 Security ID: JP3735400008 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3000, Final JY 3000, Special JY 0 2 Amend Articles to: Limit Directors' Legal For For Management Liability - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Appoint External Audit Firm For Against Management 6 Approve Retirement Bonuses for Director For Against Management and Statutory Auditors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors - -------------------------------------------------------------------------------- NTT DOCOMO INC. Ticker: 9437 Security ID: JP3165650007 Meeting Date: JUN 20, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2000, Final JY 2000, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Expand Business Lines For Against Management - Decrease Authorized Capital to Reflect Share Repurchase - Limit Liability of Directors and Statutory Auditors - Update Terminology to Match that of New Corporate Law 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 5 Appoint Internal Statutory Auditor For Against Management 6 Approve Retirement Bonuses for Directors For Against Management and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 7 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- O2 PLC Ticker: Security ID: GB00B05KYV34 Meeting Date: JUL 27, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Approve Final Dividend of 2.25 Pence Per For For Management Ordinary Share 3 Approve Remuneration Report For For Management 4 Elect Rudolf Lamprecht as Director For For Management 5 Elect Kathleen O'Donovan as Director For For Management 6 Re-elect David Arculus as Director For For Management 7 Re-elect David Chance as Director For For Management 8 Re-elect Rudolf Groger as Director For For Management 9 Reappoint PricewaterhouseCoopers LLP as For For Management Auditors of the Company 10 Authorise Board to Fix Remuneration of For For Management the Auditors 11 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of GBP 2,901,000 12 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of GBP 435,200 13 Authorise 870,400,000 Ordinary Shares for For For Management Market Purchase - -------------------------------------------------------------------------------- PORTUGAL TELECOM SGPS S.A. Ticker: PT Security ID: 737273102 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect General Meeting Co-chairman in FOR FOR Management Light of Resignation 2 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 3 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 4 Dividend/Income Allocation Proposals FOR FOR Management 5 Election of the Directors FOR FOR Management 6 Approve Discharge of Management and FOR FOR Management Supervisory Board 7 Repurchase of Capital Stock FOR FOR Management 8 Approve up to EUR 33.865 Million FOR FOR Management Reduction in Capital through the Cancellation of 33.865 Million Shares and Consequent Amendment to Article 4 9 Amend the Articles of Incorporation FOR FOR Management 10 Approve Increase in Capital by EUR FOR FOR Management 338.656 Million through the Incorporation of EUR 91.7 Million of Issuance Premiums, Legal Reserve of EUR 121.5 Million, and Special Reserve of EUR 125.4 Million; Increase the Nominal Value to EUR 1.30 and Amend Bylaws 11 Approve Reduction in Capital to EUR 395 FOR FOR Management Million through the Reduction in Nominal Value of EUR 0.35 and Amend Bylaws Accordingly 12 ForAgainstAbstain Approve Terms and FOR FOR Management Conditions of a Possible Convertible Debenture Issuance 13 Approve Elimination of Preemptive Rights FOR FOR Management Pursuant to the Possible Convertible Debenture Issuance 14 Authorize Issuance of Bonds and Other FOR FOR Management Securities 15 Repurchase of Capital Stock FOR FOR Management 16 Board Size, Tenure and Composition AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- QWEST COMMUNICATIONS INTL INC Ticker: Q Security ID: 749121109 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder 5 Executive Compensation AGAINST AGAINST Shareholder 6 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 7 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ROGERS COMMUNICATIONS INC. Ticker: RCI.B Security ID: CA7751092007 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director Ronald D. Besse For For Management 1.2 Elect Director C.W. David Birchall For For Management 1.3 Elect Director Peter C. Godsoe For For Management 1.4 Elect Director Alan D. Horn For For Management 1.5 Elect Director Thomas I. Hull For For Management 1.6 Elect Director Philip B. Lind For For Management 1.7 Elect Director Hon. David R. Peterson For For Management 1.8 Elect Director Nadir H. Mohamed For For Management 1.9 Elect Director Edward S. Rogers For For Management 1.10 Elect Director Edward Rogers For For Management 1.11 Elect Director Loretta A. Rogers For For Management 1.12 Elect Director Melinda M. Rogers For For Management 1.13 Elect Director William T. Schleyer For For Management 1.14 Elect Director John A. Tory For For Management 1.15 Elect Director J.C.C. Wansbrough For For Management 1.16 Elect Director Colin D. Watson For For Management 2 Appoint KPMG LLP as Auditors For For Management - -------------------------------------------------------------------------------- ROYAL KPN NV Ticker: Security ID: NL0000009082 Meeting Date: APR 11, 2006 Meeting Type: Annual Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Open Meeting None None Management 2 Receive Report of Management Board None None Management 3 Discussion on Company's Corporate None None Management Governance Structure 4 Approve Financial Statements and For Abstain Management Statutory Reports 5 Receive Explanation on Company's Reserves None None Management and Dividend Policy 6 Approve Dividends of EUR 0.45 Per Share For For Management 7 Approve Discharge of Management Board For For Management 8 Approve Discharge of Supervisory Board For For Management 9 Amend Articles Re: Approve Conversion of For For Management Special Share into Two Ordinary Shares of EUR 0.24 Each; Delete Reference to Special Share; Other Amendments 10 Ratify PricewaterhouseCoopers Accountants For For Management N.V. as Auditors 11 Amend Remuneration Policy of Management For For Management Board 12 Receive Notification of Appointment of E. None None Management Blok and S.P. Miller to Management Board 13 Opportunity to Nominate Supervisory Board None None Management Member 14 Elect D.I. Jager to Supervisory Board For For Management 15 Announce Vacancies on Supervisory Board None None Management 16 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital 17 Grant Board Authority to Issue Ordinary For For Management Shares Up To 10 Percent of Issued Share Capital 18 Grant Board Authority to Issue All For Against Management Authorized yet Unissued Class B Preferred Shares 19 Approve Reduction in Share Capital via For For Management Cancellation of Shares 20 Close Meeting None None Management - -------------------------------------------------------------------------------- SK TELECOM CO., LTD. Ticker: SKM Security ID: 78440P108 Meeting Date: MAR 10, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Dividend/Income Allocation Proposals FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Approve limit on remuneration of FOR FOR Management directors. 4 Elect members of the audit committee. FOR FOR Management - -------------------------------------------------------------------------------- SPRINT CORPORATION Ticker: FON Security ID: 852061100 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for Election of AGAINST FOR Shareholder Directors. 4 Cumulative Voting (implement) AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SPRINT CORPORATION Ticker: FON Security ID: 852061100 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Corporate Name Change FOR FOR Management 4 Merger FOR FOR Management 5 Adjourn meeting for additional vote FOR AGAINST Management solicitation 6 Election of the Directors FOR FOR Management 7 Appointment of the Auditors FOR FOR Management 8 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SWISSCOM AG Ticker: SCM Security ID: 871013108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Dividend/Income Allocation Proposals FOR FOR Management 3 Repurchase of Capital Stock FOR FOR Management 4 Approve Discharge of Board and Senior FOR FOR Management Management 5 Election of the Directors FOR FOR Management 6 Election of the Directors FOR FOR Management 7 Election of the Directors FOR FOR Management 8 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TELECOM CORPORATION OF NEW ZEALAND LIMITED Ticker: TEL Security ID: NZTELE0001S4 Meeting Date: OCT 6, 2005 Meeting Type: Annual Record Date: OCT 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Authorize Board to Fix The Remuneration For For Management of the Auditors 2 Elect Roderick Deane as Director For For Management 3 Elect Paul Baines as Director For For Management 4 Elect Patsy Reddy as Director For For Management - -------------------------------------------------------------------------------- TELECOM ITALIA SPA.( FORMERLY OLIVETTI SPA ) Ticker: TIAOF Security ID: IT0003497168 Meeting Date: APR 12, 2006 Meeting Type: Annual Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for the Fiscal Year 2005 2 Appoint Internal Statutory Auditors For For Management 3 Fix the Number of Internal Statutory For For Management Auditors 4 Elect Effective Internal Statutory For For Management Auditors and their Substitutes 5 Appoint Chairman of Internal Statutory For For Management Auditors 6 Approve Remuneration of Auditors For For Management 7 Deliberations Related to the Discharge of For For Management Two Directors 8 Authorize Share Repurchase Program and For For Management Reissuance of Repurchased Shares 9 Modify Duty of External Auditors for the For For Management last Fiscal Year of the Three-Year Term 2004-2006 - -------------------------------------------------------------------------------- TELEFONICA S.A. (FORMERLY TELEFONICA DE ESPANA, S.A.) Ticker: TEF Security ID: ES0178430E18 Meeting Date: JUN 20, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Abstain Management Financial Statements, Allocation of Income, and Discharge Directors 2 Approve Merger by Absorption of For For Management Telefonica Moviles SA; Adopt Consolidated Tax Regime 3.1 Reelect Carlos Colomer Casellas as For For Management Director 3.2 Reelect Isidro Faine Casas as Director For For Management 3.3 Reelect Alfonso Ferrari Herrero as For For Management Director 3.4 Reelect Luis Lada Diaz as Director For For Management 3.5 Reelect Antonio Massanell Lavilla as For For Management Director 3.6 Ratify the Appointment of David Arculus For For Management as Director 3.7 Ratify the Appointment of Peter Erskine For For Management as Director 3.8 Ratify the Appointment of Julio Linares For For Management Lopez as Director 3.9 Ratify the Appointment of Vitalino Manuel For For Management Nafria Aznar as Director 4 Approve Equity-Based Incentive Plan For For Management 5 Authorize Repurchase of Shares For For Management 6 Authorize Issuance of Equity or For For Management Equity-Linked Securities without Preemptive Rights 7 Authorize Board to Ratify and Execute For For Management Approved Resolutions - -------------------------------------------------------------------------------- TELENOR ASA Ticker: Security ID: NO0010063308 Meeting Date: MAY 23, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Notice of Meeting For For Management 2 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 3 Approve Financial Statements and For Abstain Management Statutory Reports: Approve Allocation of Income and Dividends of NOK 2 per Share 4 Approve Remuneration of Auditors For For Management 5 Receive Information Regarding Guidelines None None Management for Remuneration of Executive Management Including Option Program 6 Approve NOK 157.8 Million Reduction in For For Management Share Capital via Cancellation of 12.1 Million Treasury Shares and Redemption of 14.2 Million Shares Held by Norwegian State 7 Approve NOK 5 Billion Transfer from Share For For Management Premium Account to Other Equity 8 Authorize Repurchase of Up to Ten Percent For For Management of Issued Share Capital - -------------------------------------------------------------------------------- TELIASONERA AB (FORMERLY TELIA AB) Ticker: TLSNF Security ID: SE0000667925 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Sven Unger as Chairman of Meeting For For Management 2 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 3 Prepare and Approve List of Shareholders For For Management 4 Approve Agenda of Meeting For For Management 5 Acknowledge Proper Convening of Meeting For For Management 6 Receive Financial Statements and None None Management Statutory Reports; Receive President's Report and Board Report 7 Approve Financial Statements and For Against Management Statutory Reports 8 Approve Allocation of Income and For For Management Dividends of SEK 3.50 per Share 9 Approve Discharge of Board and President For For Management 10 Determine Number of Members (8) and For For Management Deputy Members (0) of Board 11 Approve Remuneration of Directors in the For For Management Amount of SEK 800,000 (Chairman), SEK 550,000 (Vice Chairman), and SEK 550,000 to Other Board Members; Approve Remuneration For Committee Work 12 Reelect Carl Bennet, Eva Liljeblom, For For Management Lennart Laftman, Sven-Christer Nilsson, Timo Peltola, Caroline Sundewall, and Tom von Weymarn as Directors; Elect Lars-Erik Nilsson as New Director 13 Elect Chairman (Tom von Weymarn) and For For Management Deputy Chairman (Carl Bennet) of Board of Directors 14 Elect Jonas Iversen, Markku Tapio, KG For For Management Lindvall, Lennart Ribohn, and Tom von Weymarn as Members of Nominating Committee 15 Amend Articles Re: Various Changes to For For Management Comply with New Swedish Companies Act 16 Approve SEK 591.3 Reduction In Share For For Management Capital via Share Cancellation 17 Shareholder Proposal: Proposal That None Against Shareholder General Meeting be Held at Same Time in Both Stockholm and Helsingfors 18 Shareholder Proposal: Authorize Board to None Against Shareholder Investigate Possibility for Shareholders to Subscribe to Shares to a Certain Price 19 Shareholder Proposal: Authorize Board to None Against Shareholder Pay Compensation to Juvenile Diabetes Fund in USA and to Former Management Team of Sonera Corporation U.S. - -------------------------------------------------------------------------------- TELSTRA CORPORATION LIMITED. Ticker: TLS Security ID: AU000000TLS2 Meeting Date: OCT 25, 2005 Meeting Type: Annual Record Date: OCT 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Chairman and CEO Presentations None None Management 2 Accept Financial Statements and Statutory None Abstain Management Reports 3 Approve Remuneration Report For For Management 4 Approve Increase in Remuneration of None For Management Directors to AUD 2 Million per Annum 5a Elect Catherine Livingstone as Director For For Management 5b Elect Mervyn Vogt as Director Against Against Shareholder 5c Elect Donald McGauchie as Director For For Management - -------------------------------------------------------------------------------- TELUS CORPORATION Ticker: T. Security ID: CA87971M1032 Meeting Date: MAY 3, 2006 Meeting Type: Annual Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect R. H. (Dick) Auchinleck as Director For For Management 1.2 Elect A. Charles Baillie as Director For For Management 1.3 Elect Micheline Bouchard as Director For For Management 1.4 Elect R. John Butler as Director For For Management 1.5 Elect Brian A. Canfield as Director For For Management 1.6 Elect Pierre Y. Ducros as Director For For Management 1.7 Elect Darren Entwistle as Director For For Management 1.8 Elect Ruston E.T. Goepel as Director For For Management 1.9 Elect John S. Lacey as Director For For Management 1.10 Elect Brian F. MacNeill as Director For For Management 1.11 Elect Ronald P. Triffo as Director For For Management 1.12 Elect Donald P. Woodley as Director For For Management 2 Approve Deloitte & Touche as Auditors and For For Management Authorize Board to Fix Remuneration of Auditors - -------------------------------------------------------------------------------- VERIZON COMMUNICATIONS Ticker: VZ Security ID: 92343V104 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 5 Require Majority of Independent Directors AGAINST AGAINST Shareholder on Board 6 Board Size, Tenure and Composition AGAINST AGAINST Shareholder 7 Separate Chairman and CEO Positions AGAINST FOR Shareholder 8 Executive Compensation AGAINST AGAINST Shareholder 9 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- VODAFONE GROUP PLC Ticker: VODPF Security ID: GB0007192106 Meeting Date: JUL 26, 2005 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports 2 Re-elect Lord MacLaurin of Knebworth as For For Management Director 3 Re-elect Paul Hazen as Director For For Management 4 Re-elect Arun Sarin as Director For For Management 5 Re-elect Sir Julian Horn-Smith as For For Management Director 6 Re-elect Peter Bamford as Director For For Management 7 Re-elect Thomas Geitner as Director For For Management 8 Re-elect Michael Boskin as Director For For Management 9 Re-elect Lord Broers as Director For For Management 10 Re-elect John Buchanan as Director For For Management 11 Re-elect Penny Hughes as Director For For Management 12 Re-elect Jurgen Schrempp as Director For For Management 13 Re-elect Luc Vandevelde as Director For For Management 14 Elect Sir John Bond as Director For For Management 15 Elect Andrew Halford as Director For For Management 16 Approve Final Dividend of 2.16 Pence Per For For Management Ordinary Share 17 Approve Remuneration Report For For Management 18 Reappoint Deloitte & Touche LLP as For For Management Auditors of the Company 19 Authorise the Audit Committee to Fix For For Management Remuneration of the Auditors 20 Authorise the Company and Any Company For For Management Which is or Becomes a Subsidiary of the Company to Make EU Political Organisation Donations up to GBP 50,000 and Incur EU Political Expenditure up to GBP 50,000 21 Authorise Issue of Equity or For For Management Equity-Linked Securities with Pre-emptive Rights up to Aggregate Nominal Amount of USD 900,000,000 22 Authorise Issue of Equity or For For Management Equity-Linked Securities without Pre-emptive Rights up to Aggregate Nominal Amount of USD 320,000,000 23 Authorise 6,400,000,000 Ordinary Shares For For Management for Market Purchase 24 Amend Memorandum of Association and For For Management Articles of Association Re: Indemnification of Directors 25 Approve the Vodafone Global Incentive For For Management Plan =================== ISHARES S&P LATIN AMERICA 40 INDEX FUND ==================== ALFA S.A. Ticker: Security ID: MXP000511016 Meeting Date: MAR 31, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Did Not Management Reports for Fiscal Year Ended 12-31-05 Vote 2 Approve Allocation of Income and For Did Not Management Dividends; Set Maximum Limit of Share Vote Repurchase Reserve 3 Elect Members to Management and For Did Not Management Supervisory Board; Determine Their Vote Respective Remuneration 4 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 5 Approve Minutes of Meeting For Did Not Management Vote - -------------------------------------------------------------------------------- ALFA S.A. Ticker: Security ID: MXP000511016 Meeting Date: MAR 9, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles Re: Change in Address; For Did Not Management Compliance with Mexican Securities Vote Regulations Passed 30 December 2005 2 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 3 Approve Minutes of Meeting For Did Not Management Vote - -------------------------------------------------------------------------------- ALFA S.A. Ticker: Security ID: MXP000511016 Meeting Date: OCT 14, 2005 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1.1 Approve MXN 24 Million Reduction in For Did Not Management Capital Vote 1.2 Approve Up To $145.1 Million Reduction in For Did Not Management Capital Vote 1.3 Approve Payment of $0.25 Per Share as For Did Not Management Reimbursement for Capital Reduction Vote 1.4 Amend Article 7 to Reflect Changes in For Did Not Management Capital Vote 2 Present Report Re: Merger by Absorption For Did Not Management of Subsidiary Versax SA de CV by Company Vote 3 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote 4 Approve Minutes of Meeting For Did Not Management Vote - -------------------------------------------------------------------------------- AMERICA MOVIL SA DE CV Ticker: AMXVF Security ID: MXP001691213 Meeting Date: APR 26, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Directors to Represent Class L For For Management Shareholders 2 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting - -------------------------------------------------------------------------------- BANCO SANTANDER CHILE Ticker: SAN Security ID: 05965X109 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Dividend/Income Allocation Proposals FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Approve remuneration of directors FOR FOR Management 6 Approve directors' committee (audit FOR FOR Management committee) report and approve its budget for 2006 7 Approve special auditors' report FOR FOR Management regarding related-party transactions 8 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CEMEX S.A. Ticker: CXMBF Security ID: MXP225611567 Meeting Date: APR 27, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve 1:2 Class A and B Shares Stock For For Management Split 2 Amend Articles Re: Compliance with For For Management Mexican Securities Regulations Passed December 30 2005 3 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting - -------------------------------------------------------------------------------- CEMEX S.A. Ticker: CXMBF Security ID: MXP225611567 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for 2005 2 Approve Allocation of Income; Set Maximum For For Management Amount for Share Repurchase 3 Approve Variable Capital Increase Through For For Management Capitalization of Accumulated Profits Account 4 Elect Directors, Supervisory Board For For Management Members, and Chairman of the Audit and Corporate Practices Committee 5 Approve Remuneration of Directors, For For Management Supervisory Board, and Audit and Corporate Practices Committee 6 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting - -------------------------------------------------------------------------------- CEMEX S.A. Ticker: Security ID: MXP225611567 Meeting Date: JUN 12, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Amend CPO Prospectus (Cemex.CPO) and For For Management Trust Deed 111033-9 with The National Bank of Mexico Re: 2:1 Stock Split on Class and Class B Shares Approved at April 27,2006 EGM 2 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 3 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- COMPANHIA PARANAENSE DE ENERGIA Ticker: ELP Security ID: 20441B407 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- COMPANHIA VALE DO RIO DOCE Ticker: RIO_P Security ID: 204412100 Meeting Date: APR 27, 2006 Meeting Type: SPECIAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Dividend/Income Allocation Proposals FOR FOR Management 3 Elect Supervisory Board Members FOR FOR Management 4 Approve Remuneration of Directors and FOR FOR Management Supervisory Board Members 5 Stock Split FOR FOR Management 6 Amend the Charter of Corporation FOR FOR Management 7 Consolidate Bylaws Pursuant to Approved FOR FOR Management Amendments at the EGMs Held on Aug. 18, 2004, April 27, 2005, and July 19, 2005 as well as the Modifications in Items 1 and 2 of the Special Meeting Agenda - -------------------------------------------------------------------------------- COMPANHIA VALE DO RIO DOCE Ticker: RIO Security ID: 204412209 Meeting Date: APR 27, 2006 Meeting Type: SPECIAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Dividend/Income Allocation Proposals FOR FOR Management 3 Elect Supervisory Board Members FOR FOR Management 4 Approve Remuneration of Directors and FOR FOR Management Supervisory Board Members 5 Stock Split FOR FOR Management 6 Amend the Charter of Corporation FOR FOR Management 7 Consolidate Bylaws Pursuant to Approved FOR FOR Management Amendments at the EGMs Held on Aug. 18, 2004, April 27, 2005, and July 19, 2005 as well as the Modifications in Items 1 and 2 of the Special Meeting Agenda - -------------------------------------------------------------------------------- COMPANHIA VALE DO RIO DOCE Ticker: RIO_P Security ID: 204412100 Meeting Date: JUL 19, 2005 Meeting Type: SPECIAL Record Date: JUN 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Bylaws of Corporation FOR FOR Management - -------------------------------------------------------------------------------- COMPANHIA VALE DO RIO DOCE Ticker: RIO Security ID: 204412209 Meeting Date: JUL 19, 2005 Meeting Type: SPECIAL Record Date: JUN 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Bylaws of Corporation FOR FOR Management 2 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- COMPANHIA VALE DO RIO DOCE Ticker: RIO_P Security ID: 204412100 Meeting Date: MAR 31, 2006 Meeting Type: SPECIAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve protocol and justification Re: FOR FOR Management incorporation of shs of Caemi Mineracao e Matelurgia SA. 2 Ratify firm appointed to perform shs FOR FOR Management appraisal valuation report. 3 Approve apprasail report. FOR FOR Management 4 Approve incorporation of Caemi's shs into FOR FOR Management company. 5 Approve capital increase through FOR FOR Management incorporation of Caemi's shs and issuance of 64.15 mln of preference A shs w/o preemptive rights; amend article 5. - -------------------------------------------------------------------------------- COMPANHIA VALE DO RIO DOCE Ticker: RIO Security ID: 204412209 Meeting Date: MAR 31, 2006 Meeting Type: SPECIAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve protocol and justification Re: FOR FOR Management incorporation of shs of Caemi Mineracao e Matelurgia SA. 2 Ratify firm appointed to perform shs FOR FOR Management appraisal valuation report. 3 Approve appraisal report. FOR FOR Management 4 Approve incorporation of Caemi's shs into FOR FOR Management company. 5 Approve capital increase thorugh FOR FOR Management incorporation of Caemi's shs and issuance of 64.15 mln of preference A shs w/o preemptive rights; amend article 5. - -------------------------------------------------------------------------------- EMBRAER-EMPRESA BRASILEIRA Ticker: ERJ Security ID: 29081M102 Meeting Date: MAR 31, 2006 Meeting Type: SPECIAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend the Bylaws of Corporation FOR FOR Management 2 Ratify appraisal firms FOR FOR Management 3 Approve appraisal reports FOR FOR Management 4 Approve incorporation and justification FOR FOR Management protocol re: the incorporation of Embraer and Rio Han. 5 Merger FOR FOR Management - -------------------------------------------------------------------------------- EMPRESA NACIONAL DE ELECTR- Ticker: EOC Security ID: 29244T101 Meeting Date: MAR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Dividend/Income Allocation Proposals FOR FOR Management 3 Dividend/Income Allocation Proposals FOR FOR Management 4 Election of the Directors FOR FOR Management 5 6)Approve remuneration of bd of dirs. FOR FOR Management 6 7)Approve remuneration and budget for FOR FOR Management committee of dirs and audit committee. 7 Appointment of the Auditors FOR FOR Management 8 Election of the Directors UNKNOWN DID NOT Management VOTE 9 Amend the Articles of Incorporation FOR FOR Management 10 Amend the Articles of Incorporation FOR FOR Management 11 Amend the Bylaws of Corporation FOR FOR Management 12 Amend the Bylaws of Corporation FOR FOR Management - -------------------------------------------------------------------------------- ENERSIS SA-SPONSORED ADR Ticker: ENI Security ID: 29274F104 Meeting Date: MAR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Dividend/Income Allocation Proposals FOR FOR Management 3 4) Approve remuneration of directors. FOR FOR Management 4 5) Approve remuneratioin of the directors FOR FOR Management Committee and fix their budget for 2005. 5 Appointment of the Auditors FOR FOR Management 6 8) Appointment of accounts inspectors, FOR FOR Management including two deputies and setting of their remuneration. 7 9) Designate risk assestment companies. FOR FOR Management 8 10) Approve co's investment and financing FOR FOR Management plan. 9 Amend the Bylaws of Corporation FOR FOR Management 10 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- FOMENTO ECONOMICO MEXICANO S.A. (FEMSA) Ticker: Security ID: MXP320321310 Meeting Date: MAR 10, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports For Fiscal Year Ended 2005 2 Approve Allocation of Income and For Against Management Distribute Cash Dividends 3 Set Maximum Amount to be Allocated for For For Management Share Repurchase Program 4 Elect Directors and Supervisory Board For For Management Members and Determine Their Remuneration 5 Elect Board Committee Members For For Management 6 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting 7 Approve Minutes of Meeting For For Management - -------------------------------------------------------------------------------- GRUPO CARSO SA DE CV Ticker: Security ID: MXP461181085 Meeting Date: APR 25, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Statutory For Abstain Management Reports, and Supervisory Board Report for Fiscal Year Ended 12-31-05 2 Approve Allocation of Income and For For Management Dividends of MXN 0.30 Per Share 3 Set Aggregate Nominal Amount of Share For For Management Repurchase Reserve for an Additional Increment of MXN 3 Billion 4 Approve Discharge of Management Board for For For Management Fiscal Year 2005 5 Elect Directors and Supervisory Board For For Management Members; Fix Their Remuneration 6 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting - -------------------------------------------------------------------------------- GRUPO FINANCIERO GALICIA Ticker: GGAEC Security ID: 399909100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 1)Designate two shareholders to sign FOR FOR Management minutes of meeting. 2 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 3 2b)Approve discharge of management and FOR FOR Management supervisory bd. 4 2c)Determination of the number of regular FOR FOR Management and alternate directors and their electioin according to statutory terms. 5 2d)Election of three regular syndics and FOR FOR Management three alternates syndics for a 1-yr term. 6 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 7 4)Evaluation and approval of the bd of FOR FOR Management dirs and superviosry syndics committee's performance. 8 5)Compensation of the supervisory FOR FOR Management syndics' committee. 9 6)Consideration of the bd of dirs FOR FOR Management compensation. 10 7)Granting of authorization to the bd of FOR FOR Management dirs to make advanced payment of dirs fees. 11 8)Consideration of the co's financial FOR FOR Management results for the fiscal year ended Dec 31, 2005. 12 9)Determination of the number of dirs and FOR FOR Management alternate dirs, and if appropriate election of such directors. 13 10)Election of 3 syndics and 3 alternate FOR FOR Management syndics for a period of 1 yr. 14 11)Determination of the compensation FOR FOR Management corresponding to the independent auditors, of the 2005 fiscal yr. 15 Appointment of independent accountants to FOR FOR Management certify the financial statements of the fiscal year ending dec 31, 2006. 16 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- GRUPO MODELO SA DE CV Ticker: Security ID: MXP4833F1044 Meeting Date: APR 24, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements, Statutory For Abstain Management Reports, and Reports from the Supervisory Board and the Audit Committee for Fiscal Year Ended 12-31-05 2 Approve Allocation of Income and For For Management Dividends 3 Approve Remuneration of Directors, For For Management Supervisory Board, and Their Respective Alternates; Approve Remuneration of Secretary of the Board and Respective Alternate 4 Elect Directors, Supervisory Board For For Management Members, Board Secretary, and Their Respective Alternates 5 Elect Members to Executive Committee For For Management 6 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting - -------------------------------------------------------------------------------- GRUPO TELEVISA, S.A. Ticker: Security ID: MXP4987V1378 Meeting Date: APR 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Financial Statements and Statutory For Abstain Management Reports for Fiscal Year Ended 12-31-05 2 Present Audit Committee Report in For Abstain Management Accordance with Article 14 BIS IV Paragraph C 3 Approve Allocation of Income For For Management 4 Set Aggregate Nominal Amount of Share For For Management Repurchase Reserve and Discuss Share Repurchase Policy 5 Elect Members of the Board of Directors; For For Management Secretary and Deputy Secretary, Other Employees, and Supervisory Board 6 Elect Members of the Executive Committee For For Management 7 Elect Members to Audit Committee For For Management 8 Approve Remuneration of Directors, For For Management Executive and Audit Committee Members, Supervisory Board, Secretary and Deputy Secretary 9 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting - -------------------------------------------------------------------------------- GRUPO TELEVISA, S.A. Ticker: Security ID: MXP4987V1378 Meeting Date: APR 28, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Series D Representatives to the For For Management Board of Directors 2 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting - -------------------------------------------------------------------------------- GRUPO TELEVISA, S.A. Ticker: Security ID: MXP4987V1378 Meeting Date: APR 28, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect Series L Representatives to the For For Management Board 2 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting - -------------------------------------------------------------------------------- GRUPO TELEVISA, S.A. Ticker: Security ID: MXP4987V1378 Meeting Date: APR 28, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Cancellation of Company's Shares For For Management and Subsequent Capital Reduction; Amend Article 6 Accordingly 2 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting - -------------------------------------------------------------------------------- KIMBERLY CLARK DE MEXICO S.A. DE C.V. Ticker: Security ID: MXP606941179 Meeting Date: MAR 1, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Individual and Consolidated For Did Not Management Financial Statements and Statutory Vote Report; Approve Allocation of Income 2 Approve Series A, B, and Special Series T For Did Not Management Cash Dividend of MXN 2.24 Per Share Vote 3 Elect Members to Management Board, For Did Not Management Supervisory Board, and Their Respective Vote Alternates 4 Approve Remuneration of Mangement Board, For Did Not Management Committees' Members, Supervisory Board, Vote and Respective Alternates 5 Accept Report Regarding Share Repurchase; For Did Not Management Approve MXN 160,022.26 Reduction in Vote Variable Portion of Capital Through Cancellation of 19.5 Million Ordinary Class II Shares; Set Aggregate Nominal Amount of Share Repurchase Program 6 Approve Conversion of Class II Shares For Did Not Management Representatives of Variable Portion of Vote Capital Into Class I Representative fo Fixed Portion of Capital Through Reduction in Variable Capital and Subsequent Increase in Fixed Capital 7 Amend Articles Re: Modify Business Lines For Did Not Management Vote 8 Amend Articles Re: Compliance With New For Did Not Management Mexican Securities Regulations of Vote 12-30-05 9 Approve Merger by Absorption of Promotora For Did Not Management de Eficiencia, S.C Vote 10 Designate Inspector or Shareholder For Did Not Management Representative(s) of Minutes of Meeting Vote - -------------------------------------------------------------------------------- PETROBRAS ENERGIA PARTICIPACIONES S. Ticker: PC Security ID: 71646M102 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Dividend/Income Allocation Proposals FOR FOR Management 3 Election of the Directors FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Approve Remuneration of Directors and FOR FOR Management Supervisory Board 6 Appointment of the Auditors FOR FOR Management 7 Approve Budget for Audit Committee FOR FOR Management 8 Designate Two Shareholders to Sign FOR FOR Management Minutes of Meeting - -------------------------------------------------------------------------------- PETROBRAS ENERGIA PARTICIPACIONES S. Ticker: PC Security ID: 71646M102 Meeting Date: NOV 16, 2005 Meeting Type: SPECIAL Record Date: OCT 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Reorganization Plan FOR AGAINST Management 2 Designate two s/h to sign minutes of FOR FOR Management meeting. - -------------------------------------------------------------------------------- PETROBRAS ENERGIA PARTICIPACIONES S. Ticker: PC Security ID: 71646M102 Meeting Date: SEP 16, 2005 Meeting Type: ANNUAL Record Date: AUG 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Discharge Resigning Director FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Designate 2 Shareholders to Sign Minutes FOR FOR Management of Meeting - -------------------------------------------------------------------------------- PETROLEO BRASILEIRO S.A. Ticker: PBR Security ID: 71654V408 Meeting Date: APR 3, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Approve capital budget for fiscal year FOR FOR Management 2006, both for the co and its subsidiaries. 3 Dividend/Income Allocation Proposals FOR FOR Management 4 Election of the Directors FOR FOR Management 5 Election of the Directors FOR FOR Management 6 Election of the Directors FOR FOR Management 7 Approve remuneration of directors, FOR AGAINST Management including participation in the co's profit, and approve supervisory bd's remuneration. 8 Approve increase in capital to BRL$48.248 FOR FOR Management mln ($20.7 mln) from BRL$32.896 mln ($14 mln) by capitalizing reserves w/out an issuance. - -------------------------------------------------------------------------------- PETROLEO BRASILEIRO S.A. Ticker: PBR Security ID: 71654V408 Meeting Date: AUG 30, 2005 Meeting Type: SPECIAL Record Date: AUG 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve protocol and justification for FOR FOR Management partial spinoff of Downstream Participacoes. Ltda. and incorporation of the spunoff portion by Petrobras. 2 Ratification and nomination of the FOR FOR Management specialized company for appraising the assets to be spun off and subsequently incorporated. 3 Approve appraisal report of the spunoff FOR FOR Management portion to be incorporated by Petrobras. 4 Approve spin off following the FOR FOR Management incorporation of the spunoff portion's capital. 5 Authorize executive board to ratify and FOR FOR Management execute approved resolutions. 6 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- PETROLEO BRASILEIRO S.A. Ticker: PBR Security ID: 71654V408 Meeting Date: JUL 22, 2005 Meeting Type: SPECIAL Record Date: JUN 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Split FOR FOR Management 2 Amend the Bylaws of Corporation FOR FOR Management - -------------------------------------------------------------------------------- PETROLEO BRASILEIRO S.A. Ticker: PBR Security ID: 71654V408 Meeting Date: MAY 22, 2006 Meeting Type: SPECIAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Protocol and Justification for FOR FOR Management the Incorporation of Petroquisa by the Company 2 Ratify Appraisal Firm FOR FOR Management 3 Approve Net Equity Appraisal Report for FOR FOR Management Petrobras 4 Approve Net Equity Appraisal Report for FOR FOR Management Petroquisa 5 Ratify Appraisal Firm to Conduct FOR FOR Management Petrobras' Economic/Financial Appraisal 6 Approve Economic/Financial Appraisal FOR FOR Management 7 Merger FOR FOR Management 8 Amend the Bylaws of Corporation FOR FOR Management 9 Authorize Executive Board to Ratify and FOR FOR Management Execute Approved Resolutions - -------------------------------------------------------------------------------- SOCIEDAD QUIMICA Y MINERA DE C Ticker: SQM Security ID: 833635105 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Appointment of the Auditors FOR FOR Management 3 Approve special auditor's report FOR FOR Management regarding related-party transactions. 4 Approve investment and financing policy. FOR FOR Management 5 Dividend/Income Allocation Proposals FOR FOR Management 6 Approve bd expenses for fiscal year 2005. FOR FOR Management 7 Approve remuneration of directors. FOR FOR Management 8 Approve issues related to director's FOR AGAINST Management committe. 9 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- TELEFONOS DE MEXICO S.A. DE C.V. Ticker: Security ID: MXP904131325 Meeting Date: APR 27, 2006 Meeting Type: Special Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Elect One Series L Representatives to the For For Management Board 2 Designate Inspector or Shareholder For For Management Representative(s) of Minutes of Meeting - -------------------------------------------------------------------------------- TENARIS, S.A. Ticker: TS Security ID: 88031M109 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 2 Financial Statements, Directors' and FOR ABSTAIN Management Auditors' Reports 3 Dividend/Income Allocation Proposals FOR FOR Management 4 Approve Discharge of Directors FOR FOR Management 5 Election of the Directors FOR FOR Management 6 Authorize Board to Delegate Day-to-Day FOR FOR Management Management to Paolo Rocca 7 Authorize the Board to Designate Board FOR FOR Management Member(s) as Representatives of the Company 8 Allow for the Distribution of All FOR FOR Management Publications by Electronic Means 9 Approve Remuneration of Directors FOR FOR Management 10 Appointment of the Auditors FOR FOR Management 11 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- WAL-MART DE MEXICO S.A. DE C.V. (FRMRLY. CIFRA S.A.) Ticker: WMMVF Security ID: MXP810081010 Meeting Date: FEB 28, 2006 Meeting Type: Annual Record Date: # Proposal Mgt Rec Vote Cast Sponsor 1 Accept Chairman's Report For Abstain Management 2 Accept Audit Committe's Report For Abstain Management 3 Accept Supervisory Board Report For Abstain Management 4 Accept Financial Statements for Fiscal For Abstain Management Year Ended December 2005 5 Present Report on the Share Repurchase For For Management Reserves 6 Approve Cancellation of 201.5 Million For For Management Company Treasury Shares 7 Approve Modifications to Article 5 in the For For Management Bylaws Re: Changes in Variable and Fixed Capital 8 Approve Allocation of Income For For Management 9 Approve Dividend of MXN 0.38 per Share or For For Management Stock Calculated as of March 22, 2006 10 Approve MXN 3.28 Million Variable Capital For For Management Increase Through Issuance of 164.3 Million Common Shares To Be Paid Back as Dividends at MXN 20 per Share 11 Accept Report Re: Employee Stock Purchase For Against Management Plan 12 Accept Report Re: Wal-Mart de Mexico For For Management Foundation 13 Approve Discharge of the Board of For For Management Directors 14 Elect or Ratify Members of the Board of For For Management Directors and Supervisory Board 15 Approve Minutes of Meeting For For Management =================== ISHARES S&P MIDCAP 400 GROWTH INDEX FUND =================== ABERCROMBIE & FITCH CO Ticker: ANF Security ID: 002896207 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ACTIVISION INC NEW Ticker: ATVI Security ID: 004930202 Meeting Date: SEP 15, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ACXIOM CORP Ticker: ACXM Security ID: 005125109 Meeting Date: AUG 3, 2005 Meeting Type: ANNUAL Record Date: JUN 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- ADESA, INC. Ticker: Security ID: 00686U104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- ADTRAN, INC. Ticker: ADTN Security ID: 00738A106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ADVANCE AUTO PARTS INC. Ticker: ADVAV Security ID: 00751Y106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADVANCED MEDICAL OPTICS Ticker: AVO Security ID: 00763M108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADVENT SOFTWARE INC Ticker: ADVS Security ID: 007974108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AEROPOSTALE, INC. Ticker: ARO Security ID: 007865108 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AFFYMETRIX INC Ticker: AFFX Security ID: 00826T108 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AIRGAS INC Ticker: ARG Security ID: 009363102 Meeting Date: AUG 9, 2005 Meeting Type: ANNUAL Record Date: JUN 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AIRTRAN HOLDINGS INC Ticker: AAI Security ID: 00949P108 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ALLIANCE DATA SYSTEMS CORPORATION Ticker: ADS Security ID: 018581108 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALLIANT TECHSYSTEMS INC. Ticker: ATK Security ID: 018804104 Meeting Date: AUG 2, 2005 Meeting Type: ANNUAL Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Military Contracts AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AMERICAN EAGLE OUTFITTERS INC Ticker: AEOS Security ID: 02553E106 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMETEK, INC Ticker: AME Security ID: 031100100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMPHENOL CORP NEW-CL A Ticker: APH Security ID: 032095101 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ANN TAYLOR STORES CORPORATION Ticker: ANN Security ID: 036115103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANTEON INTER CORP Ticker: ANT Security ID: 03674E108 Meeting Date: MAR 3, 2006 Meeting Type: SPECIAL Record Date: JAN 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- APPLEBEES INTL INC Ticker: APPB Security ID: 037899101 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Report on Progress made toward AGAINST AGAINST Shareholder development of new USDA-approved method of poultry slaughter. - -------------------------------------------------------------------------------- APRIA HEALTHCARE GROUP INC Ticker: AHG Security ID: 037933108 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AQUA AMERICA INC Ticker: PSC Security ID: 03836W103 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ARCH COAL INC Ticker: ACI Security ID: 039380100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- AVOCENT CORP Ticker: AVCT Security ID: 053893103 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: MAY 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BARNES & NOBLE, INC. Ticker: BKS Security ID: 067774109 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BARR LABORATORIES, INC. Ticker: BRL Security ID: 068306109 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Eliminate Animal Testing AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BECKMAN COULTER INC Ticker: BEC Security ID: 075811109 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- BERKLEY (W R) CORP Ticker: BER Security ID: 084423102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BISYS (THE) GROUP, INC. Ticker: BSG Security ID: 055472104 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: MAY 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BOYD GAMING CORPORATION Ticker: BYD Security ID: 103304101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- BRINKER INTERNATIONAL, INC. Ticker: EAT Security ID: 109641100 Meeting Date: OCT 20, 2005 Meeting Type: ANNUAL Record Date: AUG 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Pay for Performance Plan FOR FOR Management 6 Restricted Stock Option Plan FOR FOR Management 7 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- BROWN & BROWN INC Ticker: BRO Security ID: 115236101 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- C H ROBINSON WORLDWIDE INC Ticker: CHRW Security ID: 12541W100 Meeting Date: OCT 14, 2005 Meeting Type: SPECIAL Record Date: SEP 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Split FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management - -------------------------------------------------------------------------------- C.H. ROBINSON WORLDWIDE, INC. Ticker: CHRW Security ID: 12541W209 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CABOT MICROELECTRONICS CORP Ticker: CCMP Security ID: 12709P103 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CADENCE DESIGN SYS INC Ticker: CDN Security ID: 127387108 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Employees' Stock Ownership Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CAREER EDUCATION CORP. Ticker: CECO Security ID: 141665109 Meeting Date: MAY 18, 2006 Meeting Type: CONTEST Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Amend the Articles of Incorporation FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CARMAX, INC. Ticker: KMX_W Security ID: 143130102 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- CATALINA MARKETING CORP. Ticker: POS Security ID: 148867104 Meeting Date: AUG 9, 2005 Meeting Type: ANNUAL Record Date: JUN 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CATHAY BANCORP, INC. Ticker: CATY Security ID: 149150104 Meeting Date: APR 17, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CDW CORP Ticker: CDWC Security ID: 12512N105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- CEPHALON, INC. Ticker: CEPH Security ID: 156708109 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CERIDIAN CORPORATION Ticker: CEN Security ID: 156779100 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CERTEGY INC. Ticker: CEY Security ID: 156880106 Meeting Date: JAN 26, 2006 Meeting Type: SPECIAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CHARLES RIVER LABORATORIES Ticker: CRL Security ID: 159864107 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHEESECAKE FACTORY, INC. (THE) Ticker: CAKE Security ID: 163072101 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHICO'S FAS, INC. Ticker: CHS Security ID: 168615102 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHOICEPOINT INC. Ticker: CPS Security ID: 170388102 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHURCH & DWIGHT CO INC Ticker: CHD Security ID: 171340102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CITY NATL CORP Ticker: CYN Security ID: 178566105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CLAIRE'S STORES INC Ticker: CLE Security ID: 179584107 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Northern Ireland AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- COGNIZANT TECHNOLOGY SOLUTIONS Ticker: CTSH Security ID: 192446102 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMERCE BANCORP INC NJ Ticker: CBH Security ID: 200519106 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMUNITY HEALTH SYSTEM INC Ticker: CYH Security ID: 203668108 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COOPER CAMERON Ticker: CAM Security ID: 216640102 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Corporate Name Change FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- COPART, INC. Ticker: CPRT Security ID: 217204106 Meeting Date: DEC 6, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CORINTHIAN COLLEGES INC Ticker: COCO Security ID: 218868107 Meeting Date: NOV 17, 2005 Meeting Type: ANNUAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CORPORATE EXECUTIVE BOARD CO Ticker: EXBD Security ID: 21988R102 Meeting Date: JUN 23, 2006 Meeting Type: ANNUAL Record Date: MAY 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COVANCE INC. Ticker: CVD Security ID: 222816100 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CREE RESEARCH, INC. Ticker: CREE Security ID: 225447101 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CROMPTON CORP Ticker: CK Security ID: 227116100 Meeting Date: JUL 1, 2005 Meeting Type: SPECIAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Corporate Name Change FOR FOR Management - -------------------------------------------------------------------------------- CSG SYSTEMS INTL INC Ticker: CSGS Security ID: 126349109 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CULLEN/FROST BANKERS INC Ticker: CFR Security ID: 229899109 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CYPRESS SEMICONDUCTOR CORP Ticker: CY Security ID: 232806109 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR AGAINST Management - -------------------------------------------------------------------------------- CYTYC CORPORATION Ticker: CYTC Security ID: 232946103 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DEAN FOODS COMPANY Ticker: DF Security ID: 242370104 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DELUXE CORP Ticker: DLX Security ID: 248019101 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DENTSPLY INTERNATIONAL INC. Ticker: XRAY Security ID: 249030107 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DEVRY INC. Ticker: DV Security ID: 251893103 Meeting Date: NOV 9, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIEBOLD INC Ticker: DBD Security ID: 253651103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- DOLLAR TREE STORES INC Ticker: DLTR Security ID: 256747106 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- DONALDSON CO INC Ticker: DCI Security ID: 257651109 Meeting Date: NOV 18, 2005 Meeting Type: ANNUAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- DST SYSTEMS, INC. Ticker: DST Security ID: 233326107 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DUN & BRADSTREET CORP Ticker: DNB Security ID: 26483E100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- EDUCATION MANAGEMENT CORP Ticker: EDMC Security ID: 28139T101 Meeting Date: MAY 25, 2006 Meeting Type: SPECIAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- EDUCATION MANAGEMENT CORP Ticker: EDMC Security ID: 28139T101 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EDWARDS LIFESCIENCES CORP Ticker: EW Security ID: 28176E108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENERGIZER HOLDINGS INC Ticker: ENR Security ID: 29266R108 Meeting Date: JAN 23, 2006 Meeting Type: ANNUAL Record Date: NOV 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ENSCO INTERNATIONAL INCORPORATED Ticker: ESV Security ID: 26874Q100 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENTERCOM COMMUNICATIONS CORP Ticker: ETM Security ID: 293639100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Exchange FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EQUITABLE RES INC Ticker: EQT Security ID: 294549100 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- EVEREST RE GROUP LTD Ticker: RE Security ID: G3223R108 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- EXPEDITORS INTL WASH INC Ticker: EXPD Security ID: 302130109 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- F5 NETWORKS INC Ticker: FFIV Security ID: 315616102 Meeting Date: MAR 2, 2006 Meeting Type: ANNUAL Record Date: DEC 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FASTENAL CO Ticker: FAST Security ID: 311900104 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST NIAGARA FINANCIAL GROUP, INC. Ticker: FNFG Security ID: 33582V108 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FMC TECHNOLOGIES INC. Ticker: FTI Security ID: 30249U101 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GALLAGHER (ARTHUR J) & CO Ticker: AJG Security ID: 363576109 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GAMESTOP CORP. Ticker: GME Security ID: 36467W109 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GARTNER GROUP INC Ticker: IT Security ID: 366651107 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GEN-PROBE INC. Ticker: GPRO Security ID: 36866T103 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENTEX CORP Ticker: GNTX Security ID: 371901109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GRACO INC Ticker: GGG Security ID: 384109104 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- GRANITE CONSTR CO INC Ticker: GVA Security ID: 387328107 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GRANT PRIDECO INC Ticker: GRP Security ID: 38821G101 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- GREATER BAY BANCORP Ticker: GBBK Security ID: 391648102 Meeting Date: MAY 30, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Amend articles and bylaws to require that AGAINST AGAINST Shareholder any authorized but unissued shs of preferred stock be used only for the purpose of incr capital or making bona-fide arms-length acquisitions, and not be used as a poison pill. - -------------------------------------------------------------------------------- GTECH HOLDINGS CORPORATION Ticker: GTK Security ID: 400518106 Meeting Date: AUG 1, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GTECH HOLDINGS CORPORATION Ticker: GTK Security ID: 400518106 Meeting Date: JUN 7, 2006 Meeting Type: SPECIAL Record Date: MAY 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- HARMAN INTL INDS INC Ticker: HAR Security ID: 413086109 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HARRIS CORP DEL Ticker: HRS Security ID: 413875105 Meeting Date: OCT 28, 2005 Meeting Type: ANNUAL Record Date: AUG 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARTE-HANKS COMMUNICATIONS, INC. Ticker: HHS Security ID: 416196103 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HEALTH NET INC Ticker: HNT Security ID: 42222G108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HELMERICH & PAYNE INC Ticker: HP Security ID: 423452101 Meeting Date: JUN 23, 2006 Meeting Type: SPECIAL Record Date: MAY 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- HELMERICH & PAYNE INC Ticker: HP Security ID: 423452101 Meeting Date: MAR 1, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HENRY (JACK) & ASSOC INC Ticker: JKHY Security ID: 426281101 Meeting Date: NOV 1, 2005 Meeting Type: ANNUAL Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Restricted Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HENRY SCHEIN INC Ticker: HSIC Security ID: 806407102 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HILLENBRAND INDS INC Ticker: HB Security ID: 431573104 Meeting Date: FEB 10, 2006 Meeting Type: ANNUAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HNI CORP Ticker: HNI Security ID: 404251100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HORMEL FOODS CORPORATION Ticker: HRL Security ID: 440452100 Meeting Date: JAN 31, 2006 Meeting Type: ANNUAL Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Report on Feasibility of Improving Animal AGAINST AGAINST Shareholder Welfare Standards. - -------------------------------------------------------------------------------- HOVNANIAN ENTERPRISES INC Ticker: HOV Security ID: 442487203 Meeting Date: MAR 8, 2006 Meeting Type: ANNUAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INAMED CORP Ticker: IMDC Security ID: 453235103 Meeting Date: DEC 19, 2005 Meeting Type: ANNUAL Record Date: NOV 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INDYMAC MTG HLDGS INC Ticker: NDE Security ID: 456607100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTEGRATED CIRCUIT SYS INC Ticker: ICST Security ID: 45811K208 Meeting Date: SEP 15, 2005 Meeting Type: SPECIAL Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- INTUITIVE SURGICAL INC Ticker: ISRG Security ID: 46120E602 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- INVESTORS FINANCIAL SERVICES Ticker: IFIN Security ID: 461915100 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INVITROGEN CORP. Ticker: IVGN Security ID: 46185R100 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Increase the Authorized Common Stock FOR AGAINST Management - -------------------------------------------------------------------------------- ITT EDUCATIONAL SERVICES, INC. Ticker: ESI Security ID: 45068B109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IVAX CORP Ticker: IVX Security ID: 465823102 Meeting Date: AUG 3, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- IVAX CORP Ticker: IVX Security ID: 465823102 Meeting Date: OCT 27, 2005 Meeting Type: SPECIAL Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- JACOBS ENGR GROUP INC DEL Ticker: JEC Security ID: 469814107 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JETBLUE AIRWAYS CORP Ticker: JBLU Security ID: 477143101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JOY GLOBAL INC Ticker: JOYG Security ID: 481165108 Meeting Date: FEB 23, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- KORN FERRY INTL Ticker: KFY Security ID: 500643200 Meeting Date: SEP 13, 2005 Meeting Type: ANNUAL Record Date: JUL 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- LAM RESEARCH CORP Ticker: LRCX Security ID: 512807108 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LANCASTER COLONY CORP Ticker: LANC Security ID: 513847103 Meeting Date: NOV 21, 2005 Meeting Type: ANNUAL Record Date: SEP 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- LAUREATE EDUCATION, INC. Ticker: SLVN Security ID: 518613104 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LEE ENTERPRISES INC Ticker: LEE Security ID: 523768109 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: JAN 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- LEGG MASON, INC Ticker: LM Security ID: 524901105 Meeting Date: JUL 19, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- LEUCADIA NATL CORP Ticker: LUK Security ID: 527288104 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LIFE POINT HOSPITALS, INC. Ticker: LPNT Security ID: 53219L109 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LINCARE HOLDINGS INC. Ticker: LNCR Security ID: 532791100 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- LTX CORP Ticker: LTXX Security ID: 502392103 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MACERICH CO. Ticker: MAC Security ID: 554382101 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MACROMEDIA, INC. Ticker: MACR Security ID: 556100105 Meeting Date: AUG 24, 2005 Meeting Type: SPECIAL Record Date: JUL 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- MACROMEDIA, INC. Ticker: MACR Security ID: 556100105 Meeting Date: JUL 18, 2005 Meeting Type: ANNUAL Record Date: JUN 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MACROVISION CORP. Ticker: MVSN Security ID: 555904101 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MARTEK BIOSCIENCES CORPORATION Ticker: MATK Security ID: 572901106 Meeting Date: MAR 16, 2006 Meeting Type: ANNUAL Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MARTIN MARIETTA MATERIALS, INC. Ticker: MLM Security ID: 573284106 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MCAFEE, INC. Ticker: NET Security ID: 579064106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MDC HLDGS INC Ticker: MDC Security ID: 552676108 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management - -------------------------------------------------------------------------------- MICHAELS STORES INC Ticker: MIK Security ID: 594087108 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICREL, INCORPORATED Ticker: MCRL Security ID: 594793101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- MICROCHIP TECHNOLOGY INC. Ticker: MCHP Security ID: 595017104 Meeting Date: AUG 15, 2005 Meeting Type: ANNUAL Record Date: JUN 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MILLENNIUM PHARMACEUTICALS INC Ticker: MLNM Security ID: 599902103 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MILLER HERMAN INC Ticker: MLHR Security ID: 600544100 Meeting Date: SEP 26, 2005 Meeting Type: ANNUAL Record Date: JUL 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MINE SAFETY APPLIANCES CO Ticker: MSA Security ID: 602720104 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MOHAWK INDUSTRIES, INC. Ticker: MHK Security ID: 608190104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MONEYGRAM INTERNATIONAL, INC. Ticker: Security ID: 60935Y109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL INSTRUMENTS CORPORATION Ticker: NATI Security ID: 636518102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- NAVIGANT CONSULTING INC Ticker: NCI Security ID: 63935N107 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEIMAN-MARCUS GROUP INC Ticker: NMG.A Security ID: 640204202 Meeting Date: AUG 16, 2005 Meeting Type: SPECIAL Record Date: JUL 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- NEW COMMON**DENBURY RESOURCES Ticker: DNR Security ID: 247916208 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Executive Compensation AGAINST AGAINST Shareholder 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEW COMMON**DENBURY RESOURCES Ticker: DNR Security ID: 247916208 Meeting Date: OCT 19, 2005 Meeting Type: SPECIAL Record Date: SEP 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Stock Split FOR FOR Management 3 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- NEWFIELD EXPLORATION COMPANY Ticker: NFX Security ID: 651290108 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NOBLE ENERGY INC Ticker: NBL Security ID: 655044105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- O'REILLY AUTOMOTIVE, INC. Ticker: ORLY Security ID: 686091109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OMNICARE INC Ticker: OCR Security ID: 681904108 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OUTBACK STEAKHOUSE, INC. Ticker: OSI Security ID: 689899102 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Report on Animal Welfare Standards. AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- OVERSEAS SHIPHOLDING GRP INC Ticker: OSG Security ID: 690368105 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- PACIFIC SUNWEAR OF CALIFORNIA, INC. Ticker: PSUN Security ID: 694873100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PAR PHARMACEUTICAL COMPANIES, INC. Ticker: PRX Security ID: 69888P106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PATTERSON COMPANIES INC Ticker: PDCO Security ID: 703395103 Meeting Date: SEP 12, 2005 Meeting Type: ANNUAL Record Date: JUL 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PDL BIOPHARMA, INC. Ticker: PDLI Security ID: 69329Y104 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- PEABODY ENERGY CORPORATION Ticker: BTU Security ID: 704549104 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Form special committee AGAINST AGAINST Management 5 Majority vote for directors AGAINST AGAINST Shareholder 6 Declassify Board of Directors AGAINST FOR Shareholder 7 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- PENTAIR INC Ticker: PNR Security ID: 709631105 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PEPSIAMERICAS INC Ticker: PAS Security ID: 71343P200 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- PETSMART, INC. Ticker: PETM Security ID: 716768106 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PHARMACEUTICAL PRODUCT Ticker: PPDI Security ID: 717124101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PIONEER NATURAL RESOURCES COMPANY Ticker: PXD Security ID: 723787107 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PLAINS EXPLORATION & PRODUCTION, CO. Ticker: PXP Security ID: 726505100 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PLANTRONICS, INC. Ticker: PLT Security ID: 727493108 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: MAY 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PMI GROUP INC Ticker: PMI Security ID: 69344M101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- POGO PRODUCING CO Ticker: PPP Security ID: 730448107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POLYCOM INC Ticker: PLCM Security ID: 73172K104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PRECISION CASTPARTS CORP Ticker: PCP Security ID: 740189105 Meeting Date: AUG 17, 2005 Meeting Type: ANNUAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- QUESTAR CORP Ticker: STR Security ID: 748356102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- QUICKSILVER RES INC Ticker: KWK Security ID: 74837R104 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- RADIAN GROUP INC Ticker: RDN Security ID: 750236101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- READER'S DIGEST ASSN INC NON V Ticker: RDA Security ID: 755267101 Meeting Date: NOV 18, 2005 Meeting Type: ANNUAL Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RENAL CARE GROUP INC Ticker: RCI Security ID: 759930100 Meeting Date: AUG 24, 2005 Meeting Type: SPECIAL Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- RENT A CENTER INC-NEW Ticker: RCII Security ID: 76009N100 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- REPUBLIC SERVICES INC Ticker: RSG Security ID: 760759100 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REYNOLDS & REYNOLDS CO Ticker: REY Security ID: 761695105 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: MAY 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ROLLINS INC Ticker: ROL Security ID: 775711104 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- ROPER INDUSTRIES, INC. Ticker: ROP Security ID: 776696106 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ROSS STORES INC Ticker: ROST Security ID: 778296103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RSA SECURITY INC Ticker: RSAS Security ID: 749719100 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RUBY TUESDAY INC Ticker: RI Security ID: 781182100 Meeting Date: OCT 5, 2005 Meeting Type: ANNUAL Record Date: AUG 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- RYLAND GROUP INC Ticker: RYL Security ID: 783764103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SANDISK CORP. Ticker: SNDK Security ID: 80004C101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEI CORP Ticker: SEIC Security ID: 784117103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEMTECH CORP Ticker: SMTC Security ID: 816850101 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEPRACOR INC. Ticker: SEPR Security ID: 817315104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SILICON LABORATORIES INC Ticker: SLAB Security ID: 826919102 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SMITH INTL INC Ticker: SII Security ID: 832110100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOUTHWESTERN ENERGY CO Ticker: SWN Security ID: 845467109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Change the State of Incorporation FOR FOR Management 4 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- STERICYCLE INC Ticker: SRCL Security ID: 858912108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SVB FINANCIAL GROUP Ticker: SIVB Security ID: 78486Q101 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYBASE, INC. Ticker: SY Security ID: 871130100 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SYNOPSYS, INC. Ticker: SNPS Security ID: 871607107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TCF FINL CORP Ticker: TCB Security ID: 872275102 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TECHNE CORPORATION Ticker: TECH Security ID: 878377100 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- TELEFLEX INC Ticker: TFX Security ID: 879369106 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TEXAS REGIONAL BANCSHARES, INC. Ticker: TRBS Security ID: 882673106 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- THOR INDS INC Ticker: THO Security ID: 885160101 Meeting Date: DEC 6, 2005 Meeting Type: ANNUAL Record Date: OCT 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- TIMBERLAND CO Ticker: TBL Security ID: 887100105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- TITAN CORP Ticker: TTN Security ID: 888266103 Meeting Date: JUL 28, 2005 Meeting Type: SPECIAL Record Date: JUN 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- TOLL BROTHERS INC Ticker: TOL Security ID: 889478103 Meeting Date: MAR 14, 2006 Meeting Type: ANNUAL Record Date: JAN 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TOOTSIE ROLL INDS INC Ticker: TR Security ID: 890516107 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRANSACTION SYSTEMS ARCHITECTS, INC. Ticker: TSAIE Security ID: 893416107 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- URBAN OUTFITTERS, INC. Ticker: URBN Security ID: 917047102 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- VALASSIS COMMUNICATIONS, INC. Ticker: VCI Security ID: 918866104 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VALEANT PHARMACEUTICALS INTL Ticker: ICN Security ID: 91911X104 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VALSPAR CORP Ticker: VAL Security ID: 920355104 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VARIAN MEDICAL SYSTEM INC Ticker: VAR Security ID: 92220P105 Meeting Date: FEB 16, 2006 Meeting Type: ANNUAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VCA ANTECH, INC. Ticker: WOOF Security ID: 918194101 Meeting Date: JUN 5, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- VERTEX PHARMACEUTICALS INCORPORATED Ticker: VRTX Security ID: 92532F100 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WADDELL & REED FINANCIAL INC Ticker: WDR Security ID: 930059100 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WASHINGTON POST CO Ticker: WPO Security ID: 939640108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- WEINGARTEN RLTY INVS Ticker: WRI Security ID: 948741103 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- WESTAMERICA BANCORPORATION Ticker: WABC Security ID: 957090103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WESTERN DIGITAL CORP DEL Ticker: WDC Security ID: 958102105 Meeting Date: NOV 17, 2005 Meeting Type: ANNUAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WESTERN GAS RESOURCES INC Ticker: WGR Security ID: 958259103 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WESTWOOD ONE INC Ticker: WON Security ID: 961815107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WILLIAMS-SONOMA INC Ticker: WSM Security ID: 969904101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WIND RIVER SYSTEMS, INC. Ticker: WIND Security ID: 973149107 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ZEBRA TECHNOLOGIES CORPORATION Ticker: ZBRA Security ID: 989207105 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management ====================== ISHARES S&P MIDCAP 400 INDEX FUND ======================= 3COM CORP Ticker: COMS Security ID: 885535104 Meeting Date: SEP 28, 2005 Meeting Type: ANNUAL Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- 99 CENTS ONLY STORES Ticker: NDN Security ID: 65440K106 Meeting Date: OCT 18, 2005 Meeting Type: ANNUAL Record Date: SEP 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- ABERCROMBIE & FITCH CO Ticker: ANF Security ID: 002896207 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ACTIVISION INC NEW Ticker: ATVI Security ID: 004930202 Meeting Date: SEP 15, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ACXIOM CORP Ticker: ACXM Security ID: 005125109 Meeting Date: AUG 3, 2005 Meeting Type: ANNUAL Record Date: JUN 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- ADESA, INC. Ticker: Security ID: 00686U104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- ADTRAN, INC. Ticker: ADTN Security ID: 00738A106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ADVANCE AUTO PARTS INC. Ticker: ADVAV Security ID: 00751Y106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADVANCED MEDICAL OPTICS Ticker: AVO Security ID: 00763M108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADVENT SOFTWARE INC Ticker: ADVS Security ID: 007974108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AEROPOSTALE, INC. Ticker: ARO Security ID: 007865108 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AFFYMETRIX INC Ticker: AFFX Security ID: 00826T108 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AGCO CORP. Ticker: AG Security ID: 001084102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AGL RESOURCES INC. Ticker: ATG Security ID: 001204106 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AIRGAS INC Ticker: ARG Security ID: 009363102 Meeting Date: AUG 9, 2005 Meeting Type: ANNUAL Record Date: JUN 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AIRTRAN HOLDINGS INC Ticker: AAI Security ID: 00949P108 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ALASKA AIR GROUP INC Ticker: ALK Security ID: 011659109 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Supermajority Voting Requirements FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Adopt Simple Majority Vote AGAINST AGAINST Shareholder 5 Amend Co's Governance Documents to Ensure AGAINST AGAINST Shareholder Bylaws are Amended by a Simple Majority Vote for s/o. 6 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 7 Enforce Shareholder Vote. AGAINST AGAINST Shareholder 8 Equal Ownership Rights for Shareholders. AGAINST AGAINST Shareholder 9 Declassify Board of Directors AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ALBEMARLE CORPORATION Ticker: ALB Security ID: 012653101 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALEXANDER & BALDWIN INC Ticker: ALEX Security ID: 014482103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALLIANCE DATA SYSTEMS CORPORATION Ticker: ADS Security ID: 018581108 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALLIANT ENERGY CORPORATION Ticker: LNT Security ID: 018802108 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALLIANT TECHSYSTEMS INC. Ticker: ATK Security ID: 018804104 Meeting Date: AUG 2, 2005 Meeting Type: ANNUAL Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Military Contracts AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- AMB PROPERTY CORP Ticker: AMB Security ID: 00163T109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN EAGLE OUTFITTERS INC Ticker: AEOS Security ID: 02553E106 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN FINANCIAL GROUP INC Ticker: AFG Security ID: 025932104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- AMERICAN GREETINGS CORP Ticker: AM Security ID: 026375105 Meeting Date: JUN 23, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AMERICREDIT CORP. Ticker: ACF Security ID: 03060R101 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERUS GROUP CO Ticker: AMH Security ID: 03072M108 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMETEK, INC Ticker: AME Security ID: 031100100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMPHENOL CORP NEW-CL A Ticker: APH Security ID: 032095101 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ANN TAYLOR STORES CORPORATION Ticker: ANN Security ID: 036115103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANTEON INTER CORP Ticker: ANT Security ID: 03674E108 Meeting Date: MAR 3, 2006 Meeting Type: SPECIAL Record Date: JAN 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- APPLEBEES INTL INC Ticker: APPB Security ID: 037899101 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Report on Progress made toward AGAINST AGAINST Shareholder development of new USDA-approved method of poultry slaughter. - -------------------------------------------------------------------------------- APRIA HEALTHCARE GROUP INC Ticker: AHG Security ID: 037933108 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AQUA AMERICA INC Ticker: PSC Security ID: 03836W103 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AQUILA INC. Ticker: ILA Security ID: 03840P102 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARCH COAL INC Ticker: ACI Security ID: 039380100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- ARROW ELECTRS INC Ticker: ARW Security ID: 042735100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARVINMERITOR INC Ticker: ARM Security ID: 043353101 Meeting Date: JAN 31, 2006 Meeting Type: ANNUAL Record Date: NOV 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ASSOCIATED BANC-CORP Ticker: ASBC Security ID: 045487105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ASTORIA FINANCIAL CORPORATION Ticker: AF Security ID: 046265104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ATMEL CORPORATION Ticker: ATML Security ID: 049513104 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVNET INC Ticker: AVT Security ID: 053807103 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVOCENT CORP Ticker: AVCT Security ID: 053893103 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: MAY 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BANDAG INC Ticker: BDG Security ID: 059815100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BANK OF HAWAII Ticker: BOH Security ID: 062540109 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BANTA CORPORATION Ticker: BN Security ID: 066821109 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BARNES & NOBLE, INC. Ticker: BKS Security ID: 067774109 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BARR LABORATORIES, INC. Ticker: BRL Security ID: 068306109 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Eliminate Animal Testing AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BEAZER HOMES USA, INC. Ticker: BZH Security ID: 07556Q105 Meeting Date: FEB 1, 2006 Meeting Type: ANNUAL Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BECKMAN COULTER INC Ticker: BEC Security ID: 075811109 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- BELO (A H) CORP DEL Ticker: BLC Security ID: 080555105 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BERKLEY (W R) CORP Ticker: BER Security ID: 084423102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BISYS (THE) GROUP, INC. Ticker: BSG Security ID: 055472104 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: MAY 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BJS WHOLESALE CLUB INC Ticker: BJ Security ID: 05548J106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BLACK HILLS CORP Ticker: BKH Security ID: 092113109 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BLYTH INDUSTRIES INC Ticker: BTH Security ID: 09643P108 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BOB EVANS FARMS INC Ticker: BOBE Security ID: 096761101 Meeting Date: SEP 12, 2005 Meeting Type: ANNUAL Record Date: JUL 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BORDERS GROUP, INC. Ticker: BGP Security ID: 099709107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 The bd already has a resignation policy. AGAINST AGAINST Shareholder 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BORG-WARNER INC Ticker: BWA Security ID: 099724106 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BOWATER INC Ticker: BOW Security ID: 102183100 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BOYD GAMING CORPORATION Ticker: BYD Security ID: 103304101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- BRINK'S COMPANY Ticker: PZB Security ID: 109696104 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BRINKER INTERNATIONAL, INC. Ticker: EAT Security ID: 109641100 Meeting Date: OCT 20, 2005 Meeting Type: ANNUAL Record Date: AUG 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Pay for Performance Plan FOR FOR Management 6 Restricted Stock Option Plan FOR FOR Management 7 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- BROWN & BROWN INC Ticker: BRO Security ID: 115236101 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- C H ROBINSON WORLDWIDE INC Ticker: CHRW Security ID: 12541W100 Meeting Date: OCT 14, 2005 Meeting Type: SPECIAL Record Date: SEP 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Split FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management - -------------------------------------------------------------------------------- C.H. ROBINSON WORLDWIDE, INC. Ticker: CHRW Security ID: 12541W209 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CABOT CORP Ticker: CBT Security ID: 127055101 Meeting Date: MAR 9, 2006 Meeting Type: ANNUAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CABOT MICROELECTRONICS CORP Ticker: CCMP Security ID: 12709P103 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CADENCE DESIGN SYS INC Ticker: CDN Security ID: 127387108 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Employees' Stock Ownership Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CALLAWAY GOLF COMPANY Ticker: ELY Security ID: 131193104 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CAREER EDUCATION CORP. Ticker: CECO Security ID: 141665109 Meeting Date: MAY 18, 2006 Meeting Type: CONTEST Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Amend the Articles of Incorporation FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CARLISLE COS INC Ticker: CSL Security ID: 142339100 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CARMAX, INC. Ticker: KMX_W Security ID: 143130102 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- CATALINA MARKETING CORP. Ticker: POS Security ID: 148867104 Meeting Date: AUG 9, 2005 Meeting Type: ANNUAL Record Date: JUN 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CATHAY BANCORP, INC. Ticker: CATY Security ID: 149150104 Meeting Date: APR 17, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CBRL GROUP INC Ticker: CBRL Security ID: 12489V106 Meeting Date: NOV 22, 2005 Meeting Type: ANNUAL Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CDW CORP Ticker: CDWC Security ID: 12512N105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- CEPHALON, INC. Ticker: CEPH Security ID: 156708109 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CERIDIAN CORPORATION Ticker: CEN Security ID: 156779100 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CERTEGY INC. Ticker: CEY Security ID: 156880106 Meeting Date: JAN 26, 2006 Meeting Type: SPECIAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CHARLES RIVER LABORATORIES Ticker: CRL Security ID: 159864107 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHECKFREE CORP Ticker: CKFR Security ID: 162813109 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- CHEESECAKE FACTORY, INC. (THE) Ticker: CAKE Security ID: 163072101 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHEMTURA CORPORATION Ticker: CK Security ID: 163893100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CHICO'S FAS, INC. Ticker: CHS Security ID: 168615102 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHOICEPOINT INC. Ticker: CPS Security ID: 170388102 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHURCH & DWIGHT CO INC Ticker: CHD Security ID: 171340102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CINCINNATI BELL INC Ticker: BRW Security ID: 171871106 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CITY NATL CORP Ticker: CYN Security ID: 178566105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CLAIRE'S STORES INC Ticker: CLE Security ID: 179584107 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Northern Ireland AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CNF TRANSPORTATION INC Ticker: CNF Security ID: 12612W104 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COGNIZANT TECHNOLOGY SOLUTIONS Ticker: CTSH Security ID: 192446102 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COLONIAL BANCGROUP INC Ticker: CNB Security ID: 195493309 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- COMMERCE BANCORP INC NJ Ticker: CBH Security ID: 200519106 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMSCOPE INC Ticker: CTV Security ID: 203372107 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMUNITY HEALTH SYSTEM INC Ticker: CYH Security ID: 203668108 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CONSTELLATION BRANDS INC Ticker: STZ Security ID: 21036P108 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- COOPER CAMERON Ticker: CAM Security ID: 216640102 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Corporate Name Change FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- COPART, INC. Ticker: CPRT Security ID: 217204106 Meeting Date: DEC 6, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CORINTHIAN COLLEGES INC Ticker: COCO Security ID: 218868107 Meeting Date: NOV 17, 2005 Meeting Type: ANNUAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CORPORATE EXECUTIVE BOARD CO Ticker: EXBD Security ID: 21988R102 Meeting Date: JUN 23, 2006 Meeting Type: ANNUAL Record Date: MAY 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COVANCE INC. Ticker: CVD Security ID: 222816100 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CRANE CO Ticker: CR Security ID: 224399105 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Northern Ireland AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CREDENCE SYSTEMS CORP. Ticker: CMOS Security ID: 225302108 Meeting Date: MAR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CREE RESEARCH, INC. Ticker: CREE Security ID: 225447101 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CROMPTON CORP Ticker: CK Security ID: 227116100 Meeting Date: JUL 1, 2005 Meeting Type: SPECIAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Corporate Name Change FOR FOR Management - -------------------------------------------------------------------------------- CSG SYSTEMS INTL INC Ticker: CSGS Security ID: 126349109 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CULLEN/FROST BANKERS INC Ticker: CFR Security ID: 229899109 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CYPRESS SEMICONDUCTOR CORP Ticker: CY Security ID: 232806109 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR AGAINST Management - -------------------------------------------------------------------------------- CYTEC INDUSTRIES INC. Ticker: CYT Security ID: 232820100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CYTYC CORPORATION Ticker: CYTC Security ID: 232946103 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DEAN FOODS COMPANY Ticker: DF Security ID: 242370104 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DELUXE CORP Ticker: DLX Security ID: 248019101 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DENTSPLY INTERNATIONAL INC. Ticker: XRAY Security ID: 249030107 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DEVELOPERS DIVERSIFIED REALTY CORP. Ticker: DDR Security ID: 251591103 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DEVRY INC. Ticker: DV Security ID: 251893103 Meeting Date: NOV 9, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIEBOLD INC Ticker: DBD Security ID: 253651103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- DOLLAR TREE STORES INC Ticker: DLTR Security ID: 256747106 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- DONALDSON CO INC Ticker: DCI Security ID: 257651109 Meeting Date: NOV 18, 2005 Meeting Type: ANNUAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- DPL INC Ticker: DPL Security ID: 233293109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DST SYSTEMS, INC. Ticker: DST Security ID: 233326107 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DUN & BRADSTREET CORP Ticker: DNB Security ID: 26483E100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- DUQUESNE LIGHT HOLDINGS Ticker: DQE Security ID: 266233105 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DYCOM INDUSTRIES, INC. Ticker: DY Security ID: 267475101 Meeting Date: NOV 22, 2005 Meeting Type: ANNUAL Record Date: OCT 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- EDUCATION MANAGEMENT CORP Ticker: EDMC Security ID: 28139T101 Meeting Date: MAY 25, 2006 Meeting Type: SPECIAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- EDUCATION MANAGEMENT CORP Ticker: EDMC Security ID: 28139T101 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EDWARDS (AG) INC Ticker: AGE Security ID: 281760108 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EDWARDS LIFESCIENCES CORP Ticker: EW Security ID: 28176E108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EMMIS BROADCASTING CORP. Ticker: EMMS Security ID: 291525103 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: MAY 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENERGIZER HOLDINGS INC Ticker: ENR Security ID: 29266R108 Meeting Date: JAN 23, 2006 Meeting Type: ANNUAL Record Date: NOV 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ENERGY EAST CORPORATION Ticker: EAS Security ID: 29266M109 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Supermajority Voting Requirements FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENSCO INTERNATIONAL INCORPORATED Ticker: ESV Security ID: 26874Q100 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENTERCOM COMMUNICATIONS CORP Ticker: ETM Security ID: 293639100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Exchange FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EQUITABLE RES INC Ticker: EQT Security ID: 294549100 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- EVEREST RE GROUP LTD Ticker: RE Security ID: G3223R108 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- EXPEDITORS INTL WASH INC Ticker: EXPD Security ID: 302130109 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Affirmative Action/Anti-Discrimination AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- F5 NETWORKS INC Ticker: FFIV Security ID: 315616102 Meeting Date: MAR 2, 2006 Meeting Type: ANNUAL Record Date: DEC 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FAIR ISAAC & CO INC Ticker: FIC Security ID: 303250104 Meeting Date: FEB 6, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FAIRCHILD SEMICONDUCTOR INTL Ticker: FCS Security ID: 303726103 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FASTENAL CO Ticker: FAST Security ID: 311900104 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FEDERAL SIGNAL CORP Ticker: FSS Security ID: 313855108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FERRO CORP Ticker: FOE Security ID: 315405100 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FIRST AMERICAN FINANCIAL CORP (THE) Ticker: FAF Security ID: 318522307 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FIRST NIAGARA FINANCIAL GROUP, INC. Ticker: FNFG Security ID: 33582V108 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRSTMERIT CORP. Ticker: FMER Security ID: 337915102 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FMC CORP Ticker: FMC Security ID: 302491303 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FMC TECHNOLOGIES INC. Ticker: FTI Security ID: 30249U101 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FOOT LOCKER INC Ticker: Z Security ID: 344849104 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- FOREST OIL CORP Ticker: FST Security ID: 346091705 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FURNITURE BRANDS INTERNATIONAL, INC. Ticker: FBN Security ID: 360921100 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GALLAGHER (ARTHUR J) & CO Ticker: AJG Security ID: 363576109 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GAMESTOP CORP. Ticker: GME Security ID: 36467W109 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GARTNER GROUP INC Ticker: IT Security ID: 366651107 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GATX CORP Ticker: GMT Security ID: 361448103 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GEN-PROBE INC. Ticker: GPRO Security ID: 36866T103 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENTEX CORP Ticker: GNTX Security ID: 371901109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GLATFELTER (P H) CO Ticker: GLT Security ID: 377316104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GRACO INC Ticker: GGG Security ID: 384109104 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- GRANITE CONSTR CO INC Ticker: GVA Security ID: 387328107 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GRANT PRIDECO INC Ticker: GRP Security ID: 38821G101 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- GREAT PLAINS ENERGY INC. Ticker: GXP Security ID: 391164100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GREATER BAY BANCORP Ticker: GBBK Security ID: 391648102 Meeting Date: MAY 30, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Amend articles and bylaws to require that AGAINST AGAINST Shareholder any authorized but unissued shs of preferred stock be used only for the purpose of incr capital or making bona-fide arms-length acquisitions, and not be used as a poison pill. - -------------------------------------------------------------------------------- GTECH HOLDINGS CORPORATION Ticker: GTK Security ID: 400518106 Meeting Date: AUG 1, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GTECH HOLDINGS CORPORATION Ticker: GTK Security ID: 400518106 Meeting Date: JUN 7, 2006 Meeting Type: SPECIAL Record Date: MAY 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- HANOVER COMPRESSOR CO Ticker: HC Security ID: 410768105 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HARMAN INTL INDS INC Ticker: HAR Security ID: 413086109 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HARRIS CORP DEL Ticker: HRS Security ID: 413875105 Meeting Date: OCT 28, 2005 Meeting Type: ANNUAL Record Date: AUG 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARSCO CORP Ticker: HSC Security ID: 415864107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARTE-HANKS COMMUNICATIONS, INC. Ticker: HHS Security ID: 416196103 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HAWAIIAN ELEC INDUSTRIES Ticker: HE Security ID: 419870100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- HCC INSURANCE HOLDINGS, INC. Ticker: HCC Security ID: 404132102 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HEALTH NET INC Ticker: HNT Security ID: 42222G108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HELMERICH & PAYNE INC Ticker: HP Security ID: 423452101 Meeting Date: JUN 23, 2006 Meeting Type: SPECIAL Record Date: MAY 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- HELMERICH & PAYNE INC Ticker: HP Security ID: 423452101 Meeting Date: MAR 1, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HENRY (JACK) & ASSOC INC Ticker: JKHY Security ID: 426281101 Meeting Date: NOV 1, 2005 Meeting Type: ANNUAL Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Restricted Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HENRY SCHEIN INC Ticker: HSIC Security ID: 806407102 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HIBERNIA CORP Ticker: HIB Security ID: 428656102 Meeting Date: AUG 3, 2005 Meeting Type: SPECIAL Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- HILLENBRAND INDS INC Ticker: HB Security ID: 431573104 Meeting Date: FEB 10, 2006 Meeting Type: ANNUAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HNI CORP Ticker: HNI Security ID: 404251100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HORACE MANN EDUCATORS CORPORATION Ticker: HMN Security ID: 440327104 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HORMEL FOODS CORPORATION Ticker: HRL Security ID: 440452100 Meeting Date: JAN 31, 2006 Meeting Type: ANNUAL Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Report on Feasibility of Improving Animal AGAINST AGAINST Shareholder Welfare Standards. - -------------------------------------------------------------------------------- HOSPITALITY PROPERTIES TRUST Ticker: HPT Security ID: 44106M102 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- HOVNANIAN ENTERPRISES INC Ticker: HOV Security ID: 442487203 Meeting Date: MAR 8, 2006 Meeting Type: ANNUAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HUBBELL INC Ticker: HUB.B Security ID: 443510201 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- HUNT (J B) TRANS SVCS INC Ticker: JBHT Security ID: 445658107 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: JAN 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IDACORP INC Ticker: IDA Security ID: 451107106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IMATION CORP Ticker: IMN Security ID: 45245A107 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INAMED CORP Ticker: IMDC Security ID: 453235103 Meeting Date: DEC 19, 2005 Meeting Type: ANNUAL Record Date: NOV 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INDEPENDENCE COMMUNITY BANK Ticker: ICBC Security ID: 453414104 Meeting Date: JAN 25, 2006 Meeting Type: SPECIAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- INDYMAC MTG HLDGS INC Ticker: NDE Security ID: 456607100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INGRAM MICRO INC-CL A Ticker: IM Security ID: 457153104 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- INTEGRATED CIRCUIT SYS INC Ticker: ICST Security ID: 45811K208 Meeting Date: SEP 15, 2005 Meeting Type: SPECIAL Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- INTEGRATED DEVICE TECHNOLOGY Ticker: IDTI Security ID: 458118106 Meeting Date: SEP 15, 2005 Meeting Type: ANNUAL Record Date: JUL 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTEGRATED DEVICE TECHNOLOGY Ticker: IDTI Security ID: 458118106 Meeting Date: SEP 15, 2005 Meeting Type: SPECIAL Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Adjourn meeting for additional vote FOR AGAINST Management solicitation 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- INTERNATIONAL RECTIFIER CORP Ticker: IRF Security ID: 460254105 Meeting Date: NOV 21, 2005 Meeting Type: ANNUAL Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERSIL HLDG CORP Ticker: ISIL Security ID: 46069S109 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- INTUITIVE SURGICAL INC Ticker: ISRG Security ID: 46120E602 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- INVESTORS FINANCIAL SERVICES Ticker: IFIN Security ID: 461915100 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INVITROGEN CORP. Ticker: IVGN Security ID: 46185R100 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Increase the Authorized Common Stock FOR AGAINST Management - -------------------------------------------------------------------------------- ITT EDUCATIONAL SERVICES, INC. Ticker: ESI Security ID: 45068B109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IVAX CORP Ticker: IVX Security ID: 465823102 Meeting Date: AUG 3, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- IVAX CORP Ticker: IVX Security ID: 465823102 Meeting Date: OCT 27, 2005 Meeting Type: SPECIAL Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- JACOBS ENGR GROUP INC DEL Ticker: JEC Security ID: 469814107 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JEFFRIES GROUP INC NEW Ticker: JEF Security ID: 472319102 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- JOY GLOBAL INC Ticker: JOYG Security ID: 481165108 Meeting Date: FEB 23, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- KEMET CORPORATION Ticker: KEM Security ID: 488360108 Meeting Date: JUL 20, 2005 Meeting Type: ANNUAL Record Date: JUN 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KENNAMETAL INC Ticker: KMT Security ID: 489170100 Meeting Date: OCT 25, 2005 Meeting Type: ANNUAL Record Date: SEP 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KORN FERRY INTL Ticker: KFY Security ID: 500643200 Meeting Date: SEP 13, 2005 Meeting Type: ANNUAL Record Date: JUL 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- LAM RESEARCH CORP Ticker: LRCX Security ID: 512807108 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LANCASTER COLONY CORP Ticker: LANC Security ID: 513847103 Meeting Date: NOV 21, 2005 Meeting Type: ANNUAL Record Date: SEP 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- LATTICE SEMICONDUCTOR CORP Ticker: LSCC Security ID: 518415104 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LAUREATE EDUCATION, INC. Ticker: SLVN Security ID: 518613104 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LEAR CORPORATION Ticker: LEA Security ID: 521865105 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Global Labor Standards AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LEE ENTERPRISES INC Ticker: LEE Security ID: 523768109 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: JAN 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- LEGG MASON, INC Ticker: LM Security ID: 524901105 Meeting Date: JUL 19, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- LEUCADIA NATL CORP Ticker: LUK Security ID: 527288104 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LIBERTY PROPERTY TRUST Ticker: LRY Security ID: 531172104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- LIFE POINT HOSPITALS, INC. Ticker: LPNT Security ID: 53219L109 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LINCARE HOLDINGS INC. Ticker: LNCR Security ID: 532791100 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- LONGVIEW FIBRE CO Ticker: LFB Security ID: 543213102 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LTX CORP Ticker: LTXX Security ID: 502392103 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LUBRIZOL CORP Ticker: LZ Security ID: 549271104 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LYONDELL CHEMICAL COMPANY Ticker: LYO Security ID: 552078107 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MACERICH CO. Ticker: MAC Security ID: 554382101 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MACK-CALI REALTY CORP Ticker: CLI Security ID: 554489104 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- MACROMEDIA, INC. Ticker: MACR Security ID: 556100105 Meeting Date: AUG 24, 2005 Meeting Type: SPECIAL Record Date: JUL 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- MACROMEDIA, INC. Ticker: MACR Security ID: 556100105 Meeting Date: JUL 18, 2005 Meeting Type: ANNUAL Record Date: JUN 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MACROVISION CORP. Ticker: MVSN Security ID: 555904101 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MANPOWER INC. Ticker: MAN Security ID: 56418H100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Northern Ireland AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MARTEK BIOSCIENCES CORPORATION Ticker: MATK Security ID: 572901106 Meeting Date: MAR 16, 2006 Meeting Type: ANNUAL Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MARTIN MARIETTA MATERIALS, INC. Ticker: MLM Security ID: 573284106 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MCAFEE, INC. Ticker: NET Security ID: 579064106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MCDATA CORP Ticker: MCDTA Security ID: 580031201 Meeting Date: DEC 6, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MDC HLDGS INC Ticker: MDC Security ID: 552676108 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management - -------------------------------------------------------------------------------- MDU RES GROUP INC Ticker: MDU Security ID: 552690109 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MEDIA GEN INC Ticker: MEG Security ID: 584404107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MENTOR GRAPHICS CORP Ticker: MENT Security ID: 587200106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MERCANTILE BANKSHARES CORP Ticker: MRBK Security ID: 587405101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- MERCURY GENL CORP NEW Ticker: MCY Security ID: 589400100 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MICHAELS STORES INC Ticker: MIK Security ID: 594087108 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICREL, INCORPORATED Ticker: MCRL Security ID: 594793101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- MICROCHIP TECHNOLOGY INC. Ticker: MCHP Security ID: 595017104 Meeting Date: AUG 15, 2005 Meeting Type: ANNUAL Record Date: JUN 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MILLENNIUM PHARMACEUTICALS INC Ticker: MLNM Security ID: 599902103 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MILLER HERMAN INC Ticker: MLHR Security ID: 600544100 Meeting Date: SEP 26, 2005 Meeting Type: ANNUAL Record Date: JUL 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MINE SAFETY APPLIANCES CO Ticker: MSA Security ID: 602720104 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MINERALS TECHNOLOGIES INC. Ticker: MTX Security ID: 603158106 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MODINE MFG CO Ticker: MODI Security ID: 607828100 Meeting Date: JUL 20, 2005 Meeting Type: ANNUAL Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MOHAWK INDUSTRIES, INC. Ticker: MHK Security ID: 608190104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MONEYGRAM INTERNATIONAL, INC. Ticker: Security ID: 60935Y109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MPS GROUP INC. Ticker: MPS Security ID: 553409103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- MSC INDUSTRIAL DIRECT CO INC Ticker: MSM Security ID: 553530106 Meeting Date: JAN 3, 2006 Meeting Type: ANNUAL Record Date: NOV 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- NATIONAL FUEL GAS CO. Ticker: NFG Security ID: 636180101 Meeting Date: FEB 16, 2006 Meeting Type: ANNUAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Director Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NATIONAL INSTRUMENTS CORPORATION Ticker: NATI Security ID: 636518102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- NAVIGANT CONSULTING INC Ticker: NCI Security ID: 63935N107 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEIMAN-MARCUS GROUP INC Ticker: NMG.A Security ID: 640204202 Meeting Date: AUG 16, 2005 Meeting Type: SPECIAL Record Date: JUL 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- NEW COMMON**DENBURY RESOURCES Ticker: DNR Security ID: 247916208 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Executive Compensation AGAINST AGAINST Shareholder 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEW COMMON**DENBURY RESOURCES Ticker: DNR Security ID: 247916208 Meeting Date: OCT 19, 2005 Meeting Type: SPECIAL Record Date: SEP 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Stock Split FOR FOR Management 3 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- NEW PLAN EXCEL REALTY TRUST Ticker: NXL Security ID: 648053106 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- NEW YORK COMMUNITY BANCORP INC Ticker: NYCB Security ID: 649445103 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- NEWFIELD EXPLORATION COMPANY Ticker: NFX Security ID: 651290108 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEWPORT CORP Ticker: NEWP Security ID: 651824104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NOBLE ENERGY INC Ticker: NBL Security ID: 655044105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NORDSON CORP Ticker: NDSN Security ID: 655663102 Meeting Date: FEB 21, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- NORTHEAST UTILS Ticker: NU Security ID: 664397106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NSTAR Ticker: NST Security ID: 67019E107 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- O'REILLY AUTOMOTIVE, INC. Ticker: ORLY Security ID: 686091109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OGE ENERGY CORP Ticker: OGE Security ID: 670837103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OHIO CAS CORP Ticker: OCAS Security ID: 677240103 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OLD REPUBLIC INTERNATIONAL CORP Ticker: ORI Security ID: 680223104 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- OLIN CORP Ticker: OLN Security ID: 680665205 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OMNICARE INC Ticker: OCR Security ID: 681904108 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ONEOK INC. Ticker: OKE Security ID: 682680103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- OUTBACK STEAKHOUSE, INC. Ticker: OSI Security ID: 689899102 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Report on Animal Welfare Standards. AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- OVERSEAS SHIPHOLDING GRP INC Ticker: OSG Security ID: 690368105 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- PACIFIC SUNWEAR OF CALIFORNIA, INC. Ticker: PSUN Security ID: 694873100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PACIFICARE HEALTH SYSTEMS INC Ticker: PHSY Security ID: 695112102 Meeting Date: NOV 17, 2005 Meeting Type: SPECIAL Record Date: OCT 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- PACKAGING CORP AMER Ticker: PKG Security ID: 695156109 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PAR PHARMACEUTICAL COMPANIES, INC. Ticker: PRX Security ID: 69888P106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PATTERSON COMPANIES INC Ticker: PDCO Security ID: 703395103 Meeting Date: SEP 12, 2005 Meeting Type: ANNUAL Record Date: JUL 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PAYLESS SHOESOURCE INC. Ticker: PSS Security ID: 704379106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PDL BIOPHARMA, INC. Ticker: PDLI Security ID: 69329Y104 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- PEABODY ENERGY CORPORATION Ticker: BTU Security ID: 704549104 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Form special committee AGAINST AGAINST Management 5 Majority vote for directors AGAINST AGAINST Shareholder 6 Declassify Board of Directors AGAINST FOR Shareholder 7 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- PENTAIR INC Ticker: PNR Security ID: 709631105 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PEPCO HOLDINGS, INC. Ticker: POM Security ID: 713291102 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PEPSIAMERICAS INC Ticker: PAS Security ID: 71343P200 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- PERRIGO COMPANY Ticker: PRGO Security ID: 714290103 Meeting Date: OCT 28, 2005 Meeting Type: ANNUAL Record Date: SEP 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PETSMART, INC. Ticker: PETM Security ID: 716768106 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PHARMACEUTICAL PRODUCT Ticker: PPDI Security ID: 717124101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PIER 1 IMPORTS INC DEL Ticker: PIR Security ID: 720279108 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PIONEER NATURAL RESOURCES COMPANY Ticker: PXD Security ID: 723787107 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PLAINS EXPLORATION & PRODUCTION, CO. Ticker: PXP Security ID: 726505100 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PLANTRONICS, INC. Ticker: PLT Security ID: 727493108 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: MAY 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PLEXUS CORP Ticker: PLXS Security ID: 729132100 Meeting Date: FEB 7, 2006 Meeting Type: ANNUAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PMI GROUP INC Ticker: PMI Security ID: 69344M101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- PNM RESOURCES INC. Ticker: PNM Security ID: 69349H107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- POGO PRODUCING CO Ticker: PPP Security ID: 730448107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POLYCOM INC Ticker: PLCM Security ID: 73172K104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POTLATCH CORP Ticker: PCH Security ID: 737628107 Meeting Date: FEB 3, 2006 Meeting Type: SPECIAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- POTLATCH CORPORATION Ticker: PCH Security ID: 737630103 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PRECISION CASTPARTS CORP Ticker: PCP Security ID: 740189105 Meeting Date: AUG 17, 2005 Meeting Type: ANNUAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROTECTIVE LIFE CORP Ticker: PL Security ID: 743674103 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PUGET ENERGY INC Ticker: PSD Security ID: 745310102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- QUANTA SERVICES INC Ticker: PWR Security ID: 74762E102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- QUESTAR CORP Ticker: STR Security ID: 748356102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- QUICKSILVER RES INC Ticker: KWK Security ID: 74837R104 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- RADIAN GROUP INC Ticker: RDN Security ID: 750236101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RAYMOND JAMES FINANCIAL INC Ticker: RJF Security ID: 754730109 Meeting Date: FEB 16, 2006 Meeting Type: ANNUAL Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RAYONIER INC. Ticker: RYN Security ID: 754907103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- READER'S DIGEST ASSN INC NON V Ticker: RDA Security ID: 755267101 Meeting Date: NOV 18, 2005 Meeting Type: ANNUAL Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REGENCY CENTERS CORP Ticker: REG Security ID: 758849103 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REGIS CORP Ticker: RGIS Security ID: 758932107 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- RENAL CARE GROUP INC Ticker: RCI Security ID: 759930100 Meeting Date: AUG 24, 2005 Meeting Type: SPECIAL Record Date: JUL 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- RENT A CENTER INC-NEW Ticker: RCII Security ID: 76009N100 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- REPUBLIC SERVICES INC Ticker: RSG Security ID: 760759100 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REYNOLDS & REYNOLDS CO Ticker: REY Security ID: 761695105 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: MAY 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RF MICRO DEVICES INC Ticker: Security ID: 749941100 Meeting Date: AUG 2, 2005 Meeting Type: ANNUAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Exchange FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ROLLINS INC Ticker: ROL Security ID: 775711104 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- ROPER INDUSTRIES, INC. Ticker: ROP Security ID: 776696106 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ROSS STORES INC Ticker: ROST Security ID: 778296103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RPM INC Ticker: RPM Security ID: 749685103 Meeting Date: OCT 7, 2005 Meeting Type: ANNUAL Record Date: AUG 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RSA SECURITY INC Ticker: RSAS Security ID: 749719100 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RUBY TUESDAY INC Ticker: RI Security ID: 781182100 Meeting Date: OCT 5, 2005 Meeting Type: ANNUAL Record Date: AUG 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- RUDDICK CORP Ticker: RDK Security ID: 781258108 Meeting Date: FEB 16, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- RYLAND GROUP INC Ticker: RYL Security ID: 783764103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Executive Compensation AGAINST FOR Shareholder 4 Executive Compensation AGAINST AGAINST Shareholder 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SAKS INC Ticker: SKS Security ID: 79377W108 Meeting Date: DEC 8, 2005 Meeting Type: ANNUAL Record Date: OCT 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Supermajority Voting Requirements FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Cumulative Voting (implement) AGAINST FOR Shareholder 6 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. - -------------------------------------------------------------------------------- SAKS INC Ticker: SKS Security ID: 79377W108 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SANDISK CORP. Ticker: SNDK Security ID: 80004C101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCANA CORP. NEW Ticker: SCG Security ID: 80589M102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCHOLASTIC CORPORATION Ticker: SCHL Security ID: 807066105 Meeting Date: SEP 21, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SCOTTS COMPANY Ticker: SMG Security ID: 810186106 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SEI CORP Ticker: SEIC Security ID: 784117103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEMTECH CORP Ticker: SMTC Security ID: 816850101 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SENSIENT TECHNOLOGIES CORP Ticker: SXT Security ID: 81725T100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEPRACOR INC. Ticker: SEPR Security ID: 817315104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEQUA CORPORATION Ticker: SQA.A Security ID: 817320104 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SIERRA PACIFIC RESOURCES NEW Ticker: SRP Security ID: 826428104 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- SILICON LABORATORIES INC Ticker: SLAB Security ID: 826919102 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SMITH INTL INC Ticker: SII Security ID: 832110100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SMITHFIELD FOODS INC Ticker: SFD Security ID: 832248108 Meeting Date: AUG 26, 2005 Meeting Type: ANNUAL Record Date: JUL 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SMUCKER COMPANY J.M. Ticker: SJM Security ID: 832696405 Meeting Date: AUG 19, 2005 Meeting Type: ANNUAL Record Date: JUN 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- SONOCO PRODS CO Ticker: SON Security ID: 835495102 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SOTHEBYS HLDGS INC Ticker: BID Security ID: 835898107 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Change the State of Incorporation FOR FOR Management 3 Eliminate or Restrict Right to Act by FOR AGAINST Management Written Consent 4 Eliminate the Shareholders' Right to Call FOR AGAINST Management Special Meetings 5 Restricted Stock Option Plan FOR FOR Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOUTHWESTERN ENERGY CO Ticker: SWN Security ID: 845467109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Change the State of Incorporation FOR FOR Management 4 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- SPX CORP Ticker: SPW Security ID: 784635104 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Executive Compensation AGAINST FOR Shareholder 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STANCORP FINL GROUP INC Ticker: SFG Security ID: 852891100 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STEEL DYNAMICS INC Ticker: STLD Security ID: 858119100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- STERICYCLE INC Ticker: SRCL Security ID: 858912108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- STERIS CORPORATION Ticker: STE Security ID: 859152100 Meeting Date: JUL 29, 2005 Meeting Type: ANNUAL Record Date: JUN 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- STORAGE TECHNOLOGY CORPORATION Ticker: STK Security ID: 862111200 Meeting Date: AUG 30, 2005 Meeting Type: SPECIAL Record Date: JUL 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- SVB FINANCIAL GROUP Ticker: SIVB Security ID: 78486Q101 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SWIFT TRANSPORTATION COMPANY, INC. Ticker: SWFT Security ID: 870756103 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYBASE, INC. Ticker: SY Security ID: 871130100 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SYNOPSYS, INC. Ticker: SNPS Security ID: 871607107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TCF FINL CORP Ticker: TCB Security ID: 872275102 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TECH DATA CORP Ticker: TECD Security ID: 878237106 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TECHNE CORPORATION Ticker: TECH Security ID: 878377100 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- TELEFLEX INC Ticker: TFX Security ID: 879369106 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TEXAS REGIONAL BANCSHARES, INC. Ticker: TRBS Security ID: 882673106 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- THE HANOVER INSURANCE GROUP Ticker: AFC Security ID: 410867105 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- THOMAS & BETTS CORP Ticker: TNB Security ID: 884315102 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- THOR INDS INC Ticker: THO Security ID: 885160101 Meeting Date: DEC 6, 2005 Meeting Type: ANNUAL Record Date: OCT 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- TIDEWATER INC Ticker: TDW Security ID: 886423102 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: MAY 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- TIMBERLAND CO Ticker: TBL Security ID: 887100105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- TIMKEN CO Ticker: TKR Security ID: 887389104 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- TITAN CORP Ticker: TTN Security ID: 888266103 Meeting Date: JUL 28, 2005 Meeting Type: SPECIAL Record Date: JUN 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- TOLL BROTHERS INC Ticker: TOL Security ID: 889478103 Meeting Date: MAR 14, 2006 Meeting Type: ANNUAL Record Date: JAN 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TOOTSIE ROLL INDS INC Ticker: TR Security ID: 890516107 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRANSACTION SYSTEMS ARCHITECTS, INC. Ticker: TSAIE Security ID: 893416107 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRIAD HOSPITAL Ticker: TRI Security ID: 89579K109 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRINITY INDS INC Ticker: TRN Security ID: 896522109 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRIQUINT SEMICONDUCTOR, INC. Ticker: TQNT Security ID: 89674K103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TUPPERWARE CORP Ticker: TUP Security ID: 899896104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- UNITED DOMINION REALTY TRUST Ticker: UDR Security ID: 910197102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- UNITED RENTALS INC Ticker: URI Security ID: 911363109 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 5 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- UNITRIN INC Ticker: UTR Security ID: 913275103 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNIVERSAL CORP Ticker: UVV Security ID: 913456109 Meeting Date: AUG 2, 2005 Meeting Type: ANNUAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- URBAN OUTFITTERS, INC. Ticker: URBN Security ID: 917047102 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- VALASSIS COMMUNICATIONS, INC. Ticker: VCI Security ID: 918866104 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VALEANT PHARMACEUTICALS INTL Ticker: ICN Security ID: 91911X104 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VALSPAR CORP Ticker: VAL Security ID: 920355104 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VARIAN INC Ticker: VARI Security ID: 922206107 Meeting Date: FEB 2, 2006 Meeting Type: ANNUAL Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- VARIAN MEDICAL SYSTEM INC Ticker: VAR Security ID: 92220P105 Meeting Date: FEB 16, 2006 Meeting Type: ANNUAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VCA ANTECH, INC. Ticker: WOOF Security ID: 918194101 Meeting Date: JUN 5, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- VECTREN CORP Ticker: VVC Security ID: 92240G101 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VERTEX PHARMACEUTICALS INCORPORATED Ticker: VRTX Security ID: 92532F100 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- VISHAY INTERTECHNOLOGY INC Ticker: VSH Security ID: 928298108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR AGAINST Management 4 Issue New Class of Stock FOR AGAINST Management 5 Develop a Recapitalization Plan: one vote AGAINST AGAINST Shareholder per share for all o/s stock of the co. - -------------------------------------------------------------------------------- WADDELL & REED FINANCIAL INC Ticker: WDR Security ID: 930059100 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WASHINGTON FEDERAL, INC. Ticker: WFSL Security ID: 938824109 Meeting Date: JAN 18, 2006 Meeting Type: ANNUAL Record Date: NOV 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WASHINGTON POST CO Ticker: WPO Security ID: 939640108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- WEBSTER FINL CORP CONN Ticker: WBS Security ID: 947890109 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEINGARTEN RLTY INVS Ticker: WRI Security ID: 948741103 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- WERNER ENTERPRISES INC Ticker: WERN Security ID: 950755108 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WESTAMERICA BANCORPORATION Ticker: WABC Security ID: 957090103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WESTAR ENERGY, INC. Ticker: WR Security ID: 95709T100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WESTERN DIGITAL CORP DEL Ticker: WDC Security ID: 958102105 Meeting Date: NOV 17, 2005 Meeting Type: ANNUAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WESTERN GAS RESOURCES INC Ticker: WGR Security ID: 958259103 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WESTWOOD ONE INC Ticker: WON Security ID: 961815107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WGL HOLDINGS INC Ticker: WGL Security ID: 92924F106 Meeting Date: MAR 1, 2006 Meeting Type: ANNUAL Record Date: JAN 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- WILLIAMS-SONOMA INC Ticker: WSM Security ID: 969904101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WILMINGTON TR CO DEL Ticker: WL Security ID: 971807102 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WIND RIVER SYSTEMS, INC. Ticker: WIND Security ID: 973149107 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WISCONSIN ENERGY CORP Ticker: WEC Security ID: 976657106 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WORTHINGTON INDS INC Ticker: WOR Security ID: 981811102 Meeting Date: SEP 29, 2005 Meeting Type: ANNUAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WPS RESOURCES CORPORATION Ticker: WPS Security ID: 92931B106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- YORK INTL CORP Ticker: YRK Security ID: 986670107 Meeting Date: DEC 9, 2005 Meeting Type: SPECIAL Record Date: NOV 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- YRC WORLDWIDE INC. Ticker: YELL Security ID: 984249102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ZEBRA TECHNOLOGIES CORPORATION Ticker: ZBRA Security ID: 989207105 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management =================== ISHARES S&P MIDCAP 400 VALUE INDEX FUND ==================== 3COM CORP Ticker: COMS Security ID: 885535104 Meeting Date: SEP 28, 2005 Meeting Type: ANNUAL Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- 99 CENTS ONLY STORES Ticker: NDN Security ID: 65440K106 Meeting Date: OCT 18, 2005 Meeting Type: ANNUAL Record Date: SEP 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Poison Pill AGAINST FOR Shareholder - -------------------------------------------------------------------------------- ADESA, INC. Ticker: Security ID: 00686U104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- ADTRAN, INC. Ticker: ADTN Security ID: 00738A106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ADVANCED MEDICAL OPTICS Ticker: AVO Security ID: 00763M108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADVENT SOFTWARE INC Ticker: ADVS Security ID: 007974108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AFFYMETRIX INC Ticker: AFFX Security ID: 00826T108 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AGCO CORP. Ticker: AG Security ID: 001084102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AGL RESOURCES INC. Ticker: ATG Security ID: 001204106 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALASKA AIR GROUP INC Ticker: ALK Security ID: 011659109 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Supermajority Voting Requirements FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms 4 Adopt Simple Majority Vote AGAINST AGAINST Shareholder 5 Amend Co's Governance Documents to Ensure AGAINST AGAINST Shareholder Bylaws are Amended by a Simple Majority Vote for s/o. 6 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 7 Enforce Shareholder Vote. AGAINST AGAINST Shareholder 8 Equal Ownership Rights for Shareholders. AGAINST AGAINST Shareholder 9 Declassify Board of Directors AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- ALBEMARLE CORPORATION Ticker: ALB Security ID: 012653101 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALEXANDER & BALDWIN INC Ticker: ALEX Security ID: 014482103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALLIANT ENERGY CORPORATION Ticker: LNT Security ID: 018802108 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMB PROPERTY CORP Ticker: AMB Security ID: 00163T109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN FINANCIAL GROUP INC Ticker: AFG Security ID: 025932104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence - -------------------------------------------------------------------------------- AMERICAN GREETINGS CORP Ticker: AM Security ID: 026375105 Meeting Date: JUN 23, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AMERICREDIT CORP. Ticker: ACF Security ID: 03060R101 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERUS GROUP CO Ticker: AMH Security ID: 03072M108 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMETEK, INC Ticker: AME Security ID: 031100100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANN TAYLOR STORES CORPORATION Ticker: ANN Security ID: 036115103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AQUA AMERICA INC Ticker: PSC Security ID: 03836W103 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- AQUILA INC. Ticker: ILA Security ID: 03840P102 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARCH COAL INC Ticker: ACI Security ID: 039380100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- ARROW ELECTRS INC Ticker: ARW Security ID: 042735100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARVINMERITOR INC Ticker: ARM Security ID: 043353101 Meeting Date: JAN 31, 2006 Meeting Type: ANNUAL Record Date: NOV 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ASSOCIATED BANC-CORP Ticker: ASBC Security ID: 045487105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ASTORIA FINANCIAL CORPORATION Ticker: AF Security ID: 046265104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ATMEL CORPORATION Ticker: ATML Security ID: 049513104 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVNET INC Ticker: AVT Security ID: 053807103 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVOCENT CORP Ticker: AVCT Security ID: 053893103 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: MAY 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BANDAG INC Ticker: BDG Security ID: 059815100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BANK OF HAWAII Ticker: BOH Security ID: 062540109 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BANTA CORPORATION Ticker: BN Security ID: 066821109 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BARNES & NOBLE, INC. Ticker: BKS Security ID: 067774109 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BEAZER HOMES USA, INC. Ticker: BZH Security ID: 07556Q105 Meeting Date: FEB 1, 2006 Meeting Type: ANNUAL Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BELO (A H) CORP DEL Ticker: BLC Security ID: 080555105 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BERKLEY (W R) CORP Ticker: BER Security ID: 084423102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BJS WHOLESALE CLUB INC Ticker: BJ Security ID: 05548J106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BLACK HILLS CORP Ticker: BKH Security ID: 092113109 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BLYTH INDUSTRIES INC Ticker: BTH Security ID: 09643P108 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BOB EVANS FARMS INC Ticker: BOBE Security ID: 096761101 Meeting Date: SEP 12, 2005 Meeting Type: ANNUAL Record Date: JUL 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BORDERS GROUP, INC. Ticker: BGP Security ID: 099709107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 The bd already has a resignation policy. AGAINST AGAINST Shareholder 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- BORG-WARNER INC Ticker: BWA Security ID: 099724106 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BOWATER INC Ticker: BOW Security ID: 102183100 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BOYD GAMING CORPORATION Ticker: BYD Security ID: 103304101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- BRINK'S COMPANY Ticker: PZB Security ID: 109696104 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CABOT CORP Ticker: CBT Security ID: 127055101 Meeting Date: MAR 9, 2006 Meeting Type: ANNUAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CADENCE DESIGN SYS INC Ticker: CDN Security ID: 127387108 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Employees' Stock Ownership Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CALLAWAY GOLF COMPANY Ticker: ELY Security ID: 131193104 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CARLISLE COS INC Ticker: CSL Security ID: 142339100 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CARMAX, INC. Ticker: KMX_W Security ID: 143130102 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- CATHAY BANCORP, INC. Ticker: CATY Security ID: 149150104 Meeting Date: APR 17, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CBRL GROUP INC Ticker: CBRL Security ID: 12489V106 Meeting Date: NOV 22, 2005 Meeting Type: ANNUAL Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CERIDIAN CORPORATION Ticker: CEN Security ID: 156779100 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CHARLES RIVER LABORATORIES Ticker: CRL Security ID: 159864107 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHECKFREE CORP Ticker: CKFR Security ID: 162813109 Meeting Date: NOV 2, 2005 Meeting Type: ANNUAL Record Date: SEP 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- CHEMTURA CORPORATION Ticker: CK Security ID: 163893100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CINCINNATI BELL INC Ticker: BRW Security ID: 171871106 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CITY NATL CORP Ticker: CYN Security ID: 178566105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CLAIRE'S STORES INC Ticker: CLE Security ID: 179584107 Meeting Date: JUN 27, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Northern Ireland AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CNF TRANSPORTATION INC Ticker: CNF Security ID: 12612W104 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COLONIAL BANCGROUP INC Ticker: CNB Security ID: 195493309 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- COMMSCOPE INC Ticker: CTV Security ID: 203372107 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CONSTELLATION BRANDS INC Ticker: STZ Security ID: 21036P108 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- COOPER CAMERON Ticker: CAM Security ID: 216640102 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Corporate Name Change FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- COVANCE INC. Ticker: CVD Security ID: 222816100 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CRANE CO Ticker: CR Security ID: 224399105 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Northern Ireland AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- CREDENCE SYSTEMS CORP. Ticker: CMOS Security ID: 225302108 Meeting Date: MAR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CULLEN/FROST BANKERS INC Ticker: CFR Security ID: 229899109 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CYPRESS SEMICONDUCTOR CORP Ticker: CY Security ID: 232806109 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR AGAINST Management - -------------------------------------------------------------------------------- CYTEC INDUSTRIES INC. Ticker: CYT Security ID: 232820100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DEAN FOODS COMPANY Ticker: DF Security ID: 242370104 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- DELUXE CORP Ticker: DLX Security ID: 248019101 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DEVELOPERS DIVERSIFIED REALTY CORP. Ticker: DDR Security ID: 251591103 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIEBOLD INC Ticker: DBD Security ID: 253651103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- DOLLAR TREE STORES INC Ticker: DLTR Security ID: 256747106 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- DPL INC Ticker: DPL Security ID: 233293109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DUN & BRADSTREET CORP Ticker: DNB Security ID: 26483E100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- DUQUESNE LIGHT HOLDINGS Ticker: DQE Security ID: 266233105 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DYCOM INDUSTRIES, INC. Ticker: DY Security ID: 267475101 Meeting Date: NOV 22, 2005 Meeting Type: ANNUAL Record Date: OCT 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- EDWARDS (AG) INC Ticker: AGE Security ID: 281760108 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EDWARDS LIFESCIENCES CORP Ticker: EW Security ID: 28176E108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EMMIS BROADCASTING CORP. Ticker: EMMS Security ID: 291525103 Meeting Date: JUL 13, 2005 Meeting Type: ANNUAL Record Date: MAY 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENERGY EAST CORPORATION Ticker: EAS Security ID: 29266M109 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Supermajority Voting Requirements FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENSCO INTERNATIONAL INCORPORATED Ticker: ESV Security ID: 26874Q100 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENTERCOM COMMUNICATIONS CORP Ticker: ETM Security ID: 293639100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Exchange FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EQUITABLE RES INC Ticker: EQT Security ID: 294549100 Meeting Date: APR 12, 2006 Meeting Type: ANNUAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- EVEREST RE GROUP LTD Ticker: RE Security ID: G3223R108 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FAIR ISAAC & CO INC Ticker: FIC Security ID: 303250104 Meeting Date: FEB 6, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FAIRCHILD SEMICONDUCTOR INTL Ticker: FCS Security ID: 303726103 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FEDERAL SIGNAL CORP Ticker: FSS Security ID: 313855108 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FERRO CORP Ticker: FOE Security ID: 315405100 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FIRST AMERICAN FINANCIAL CORP (THE) Ticker: FAF Security ID: 318522307 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FIRST NIAGARA FINANCIAL GROUP, INC. Ticker: FNFG Security ID: 33582V108 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRSTMERIT CORP. Ticker: FMER Security ID: 337915102 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FMC CORP Ticker: FMC Security ID: 302491303 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FMC TECHNOLOGIES INC. Ticker: FTI Security ID: 30249U101 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FOOT LOCKER INC Ticker: Z Security ID: 344849104 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- FOREST OIL CORP Ticker: FST Security ID: 346091705 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FURNITURE BRANDS INTERNATIONAL, INC. Ticker: FBN Security ID: 360921100 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GALLAGHER (ARTHUR J) & CO Ticker: AJG Security ID: 363576109 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GARTNER GROUP INC Ticker: IT Security ID: 366651107 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GATX CORP Ticker: GMT Security ID: 361448103 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENTEX CORP Ticker: GNTX Security ID: 371901109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GLATFELTER (P H) CO Ticker: GLT Security ID: 377316104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GRANITE CONSTR CO INC Ticker: GVA Security ID: 387328107 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GREAT PLAINS ENERGY INC. Ticker: GXP Security ID: 391164100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GREATER BAY BANCORP Ticker: GBBK Security ID: 391648102 Meeting Date: MAY 30, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Amend articles and bylaws to require that AGAINST AGAINST Shareholder any authorized but unissued shs of preferred stock be used only for the purpose of incr capital or making bona-fide arms-length acquisitions, and not be used as a poison pill. - -------------------------------------------------------------------------------- HANOVER COMPRESSOR CO Ticker: HC Security ID: 410768105 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HARSCO CORP Ticker: HSC Security ID: 415864107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HARTE-HANKS COMMUNICATIONS, INC. Ticker: HHS Security ID: 416196103 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HAWAIIAN ELEC INDUSTRIES Ticker: HE Security ID: 419870100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- HCC INSURANCE HOLDINGS, INC. Ticker: HCC Security ID: 404132102 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HEALTH NET INC Ticker: HNT Security ID: 42222G108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HELMERICH & PAYNE INC Ticker: HP Security ID: 423452101 Meeting Date: JUN 23, 2006 Meeting Type: SPECIAL Record Date: MAY 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- HELMERICH & PAYNE INC Ticker: HP Security ID: 423452101 Meeting Date: MAR 1, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HENRY SCHEIN INC Ticker: HSIC Security ID: 806407102 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HIBERNIA CORP Ticker: HIB Security ID: 428656102 Meeting Date: AUG 3, 2005 Meeting Type: SPECIAL Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- HNI CORP Ticker: HNI Security ID: 404251100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HORACE MANN EDUCATORS CORPORATION Ticker: HMN Security ID: 440327104 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HOSPITALITY PROPERTIES TRUST Ticker: HPT Security ID: 44106M102 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- HUBBELL INC Ticker: HUB.B Security ID: 443510201 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- HUNT (J B) TRANS SVCS INC Ticker: JBHT Security ID: 445658107 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: JAN 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IDACORP INC Ticker: IDA Security ID: 451107106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IMATION CORP Ticker: IMN Security ID: 45245A107 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INDEPENDENCE COMMUNITY BANK Ticker: ICBC Security ID: 453414104 Meeting Date: JAN 25, 2006 Meeting Type: SPECIAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- INDYMAC MTG HLDGS INC Ticker: NDE Security ID: 456607100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INGRAM MICRO INC-CL A Ticker: IM Security ID: 457153104 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- INTEGRATED DEVICE TECHNOLOGY Ticker: IDTI Security ID: 458118106 Meeting Date: SEP 15, 2005 Meeting Type: SPECIAL Record Date: AUG 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Adjourn meeting for additional vote FOR AGAINST Management solicitation 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- INTEGRATED DEVICE TECHNOLOGY Ticker: IDTI Security ID: 458118106 Meeting Date: SEP 15, 2005 Meeting Type: ANNUAL Record Date: JUL 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERNATIONAL RECTIFIER CORP Ticker: IRF Security ID: 460254105 Meeting Date: NOV 21, 2005 Meeting Type: ANNUAL Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERSIL HLDG CORP Ticker: ISIL Security ID: 46069S109 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- JEFFRIES GROUP INC NEW Ticker: JEF Security ID: 472319102 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- JOY GLOBAL INC Ticker: JOYG Security ID: 481165108 Meeting Date: FEB 23, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- KEMET CORPORATION Ticker: KEM Security ID: 488360108 Meeting Date: JUL 20, 2005 Meeting Type: ANNUAL Record Date: JUN 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KENNAMETAL INC Ticker: KMT Security ID: 489170100 Meeting Date: OCT 25, 2005 Meeting Type: ANNUAL Record Date: SEP 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LATTICE SEMICONDUCTOR CORP Ticker: LSCC Security ID: 518415104 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LAUREATE EDUCATION, INC. Ticker: SLVN Security ID: 518613104 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LEAR CORPORATION Ticker: LEA Security ID: 521865105 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Global Labor Standards AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- LEE ENTERPRISES INC Ticker: LEE Security ID: 523768109 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: JAN 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- LEUCADIA NATL CORP Ticker: LUK Security ID: 527288104 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LIBERTY PROPERTY TRUST Ticker: LRY Security ID: 531172104 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- LONGVIEW FIBRE CO Ticker: LFB Security ID: 543213102 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LUBRIZOL CORP Ticker: LZ Security ID: 549271104 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LYONDELL CHEMICAL COMPANY Ticker: LYO Security ID: 552078107 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MACERICH CO. Ticker: MAC Security ID: 554382101 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MACK-CALI REALTY CORP Ticker: CLI Security ID: 554489104 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. - -------------------------------------------------------------------------------- MANPOWER INC. Ticker: MAN Security ID: 56418H100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Northern Ireland AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- MARTIN MARIETTA MATERIALS, INC. Ticker: MLM Security ID: 573284106 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MCDATA CORP Ticker: MCDTA Security ID: 580031201 Meeting Date: DEC 6, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MDU RES GROUP INC Ticker: MDU Security ID: 552690109 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MEDIA GEN INC Ticker: MEG Security ID: 584404107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MENTOR GRAPHICS CORP Ticker: MENT Security ID: 587200106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MERCANTILE BANKSHARES CORP Ticker: MRBK Security ID: 587405101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- MERCURY GENL CORP NEW Ticker: MCY Security ID: 589400100 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MICHAELS STORES INC Ticker: MIK Security ID: 594087108 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICREL, INCORPORATED Ticker: MCRL Security ID: 594793101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- MILLENNIUM PHARMACEUTICALS INC Ticker: MLNM Security ID: 599902103 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MINE SAFETY APPLIANCES CO Ticker: MSA Security ID: 602720104 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MINERALS TECHNOLOGIES INC. Ticker: MTX Security ID: 603158106 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MODINE MFG CO Ticker: MODI Security ID: 607828100 Meeting Date: JUL 20, 2005 Meeting Type: ANNUAL Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MOHAWK INDUSTRIES, INC. Ticker: MHK Security ID: 608190104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MONEYGRAM INTERNATIONAL, INC. Ticker: Security ID: 60935Y109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MPS GROUP INC. Ticker: MPS Security ID: 553409103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- MSC INDUSTRIAL DIRECT CO INC Ticker: MSM Security ID: 553530106 Meeting Date: JAN 3, 2006 Meeting Type: ANNUAL Record Date: NOV 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- NATIONAL FUEL GAS CO. Ticker: NFG Security ID: 636180101 Meeting Date: FEB 16, 2006 Meeting Type: ANNUAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Director Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- NATIONAL INSTRUMENTS CORPORATION Ticker: NATI Security ID: 636518102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- NAVIGANT CONSULTING INC Ticker: NCI Security ID: 63935N107 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEW PLAN EXCEL REALTY TRUST Ticker: NXL Security ID: 648053106 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- NEW YORK COMMUNITY BANCORP INC Ticker: NYCB Security ID: 649445103 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- NEWPORT CORP Ticker: NEWP Security ID: 651824104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- NORDSON CORP Ticker: NDSN Security ID: 655663102 Meeting Date: FEB 21, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- NORTHEAST UTILS Ticker: NU Security ID: 664397106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NSTAR Ticker: NST Security ID: 67019E107 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- O'REILLY AUTOMOTIVE, INC. Ticker: ORLY Security ID: 686091109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OGE ENERGY CORP Ticker: OGE Security ID: 670837103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OHIO CAS CORP Ticker: OCAS Security ID: 677240103 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OLD REPUBLIC INTERNATIONAL CORP Ticker: ORI Security ID: 680223104 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- OLIN CORP Ticker: OLN Security ID: 680665205 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OMNICARE INC Ticker: OCR Security ID: 681904108 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ONEOK INC. Ticker: OKE Security ID: 682680103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Separate Chairman and CEO Positions AGAINST FOR Shareholder - -------------------------------------------------------------------------------- OUTBACK STEAKHOUSE, INC. Ticker: OSI Security ID: 689899102 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Political and Charitable Contributions AGAINST AGAINST Shareholder and Influence 6 Report on Animal Welfare Standards. AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- OVERSEAS SHIPHOLDING GRP INC Ticker: OSG Security ID: 690368105 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- PACIFICARE HEALTH SYSTEMS INC Ticker: PHSY Security ID: 695112102 Meeting Date: NOV 17, 2005 Meeting Type: SPECIAL Record Date: OCT 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- PACKAGING CORP AMER Ticker: PKG Security ID: 695156109 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PAYLESS SHOESOURCE INC. Ticker: PSS Security ID: 704379106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PDL BIOPHARMA, INC. Ticker: PDLI Security ID: 69329Y104 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- PEABODY ENERGY CORPORATION Ticker: BTU Security ID: 704549104 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Form special committee AGAINST AGAINST Management 5 Majority vote for directors AGAINST AGAINST Shareholder 6 Declassify Board of Directors AGAINST FOR Shareholder 7 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- PENTAIR INC Ticker: PNR Security ID: 709631105 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PEPCO HOLDINGS, INC. Ticker: POM Security ID: 713291102 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PEPSIAMERICAS INC Ticker: PAS Security ID: 71343P200 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- PERRIGO COMPANY Ticker: PRGO Security ID: 714290103 Meeting Date: OCT 28, 2005 Meeting Type: ANNUAL Record Date: SEP 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PIER 1 IMPORTS INC DEL Ticker: PIR Security ID: 720279108 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PLEXUS CORP Ticker: PLXS Security ID: 729132100 Meeting Date: FEB 7, 2006 Meeting Type: ANNUAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PMI GROUP INC Ticker: PMI Security ID: 69344M101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- PNM RESOURCES INC. Ticker: PNM Security ID: 69349H107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- POLYCOM INC Ticker: PLCM Security ID: 73172K104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POTLATCH CORP Ticker: PCH Security ID: 737628107 Meeting Date: FEB 3, 2006 Meeting Type: SPECIAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- POTLATCH CORPORATION Ticker: PCH Security ID: 737630103 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POWERWAVE TECHNOLOGIES INC Ticker: PWAV Security ID: 739363109 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROTECTIVE LIFE CORP Ticker: PL Security ID: 743674103 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PUGET ENERGY INC Ticker: PSD Security ID: 745310102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- QUANTA SERVICES INC Ticker: PWR Security ID: 74762E102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- QUESTAR CORP Ticker: STR Security ID: 748356102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- QUICKSILVER RES INC Ticker: KWK Security ID: 74837R104 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- RAYMOND JAMES FINANCIAL INC Ticker: RJF Security ID: 754730109 Meeting Date: FEB 16, 2006 Meeting Type: ANNUAL Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RAYONIER INC. Ticker: RYN Security ID: 754907103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- REGENCY CENTERS CORP Ticker: REG Security ID: 758849103 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REGIS CORP Ticker: RGIS Security ID: 758932107 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- RENT A CENTER INC-NEW Ticker: RCII Security ID: 76009N100 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- REPUBLIC SERVICES INC Ticker: RSG Security ID: 760759100 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REYNOLDS & REYNOLDS CO Ticker: REY Security ID: 761695105 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: MAY 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RF MICRO DEVICES INC Ticker: Security ID: 749941100 Meeting Date: AUG 2, 2005 Meeting Type: ANNUAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Exchange FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ROPER INDUSTRIES, INC. Ticker: ROP Security ID: 776696106 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- RPM INC Ticker: RPM Security ID: 749685103 Meeting Date: OCT 7, 2005 Meeting Type: ANNUAL Record Date: AUG 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RSA SECURITY INC Ticker: RSAS Security ID: 749719100 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RUDDICK CORP Ticker: RDK Security ID: 781258108 Meeting Date: FEB 16, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SAKS INC Ticker: SKS Security ID: 79377W108 Meeting Date: DEC 8, 2005 Meeting Type: ANNUAL Record Date: OCT 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Supermajority Voting Requirements FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder 5 Cumulative Voting (implement) AGAINST FOR Shareholder 6 Require a majority vote for the election AGAINST AGAINST Shareholder of directors. - -------------------------------------------------------------------------------- SAKS INC Ticker: SKS Security ID: 79377W108 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SCANA CORP. NEW Ticker: SCG Security ID: 80589M102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCHOLASTIC CORPORATION Ticker: SCHL Security ID: 807066105 Meeting Date: SEP 21, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SCOTTS COMPANY Ticker: SMG Security ID: 810186106 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SEMTECH CORP Ticker: SMTC Security ID: 816850101 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SENSIENT TECHNOLOGIES CORP Ticker: SXT Security ID: 81725T100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEQUA CORPORATION Ticker: SQA.A Security ID: 817320104 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SIERRA PACIFIC RESOURCES NEW Ticker: SRP Security ID: 826428104 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- SMITH INTL INC Ticker: SII Security ID: 832110100 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SMITHFIELD FOODS INC Ticker: SFD Security ID: 832248108 Meeting Date: AUG 26, 2005 Meeting Type: ANNUAL Record Date: JUL 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Sustainability Study AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- SMUCKER COMPANY J.M. Ticker: SJM Security ID: 832696405 Meeting Date: AUG 19, 2005 Meeting Type: ANNUAL Record Date: JUN 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- SONOCO PRODS CO Ticker: SON Security ID: 835495102 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SOTHEBYS HLDGS INC Ticker: BID Security ID: 835898107 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Change the State of Incorporation FOR FOR Management 3 Eliminate or Restrict Right to Act by FOR AGAINST Management Written Consent 4 Eliminate the Shareholders' Right to Call FOR AGAINST Management Special Meetings 5 Restricted Stock Option Plan FOR FOR Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SPX CORP Ticker: SPW Security ID: 784635104 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Executive Compensation AGAINST FOR Shareholder 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STANCORP FINL GROUP INC Ticker: SFG Security ID: 852891100 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STEEL DYNAMICS INC Ticker: STLD Security ID: 858119100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- STERIS CORPORATION Ticker: STE Security ID: 859152100 Meeting Date: JUL 29, 2005 Meeting Type: ANNUAL Record Date: JUN 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- STORAGE TECHNOLOGY CORPORATION Ticker: STK Security ID: 862111200 Meeting Date: AUG 30, 2005 Meeting Type: SPECIAL Record Date: JUL 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- SVB FINANCIAL GROUP Ticker: SIVB Security ID: 78486Q101 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SWIFT TRANSPORTATION COMPANY, INC. Ticker: SWFT Security ID: 870756103 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYBASE, INC. Ticker: SY Security ID: 871130100 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- SYNOPSYS, INC. Ticker: SNPS Security ID: 871607107 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TCF FINL CORP Ticker: TCB Security ID: 872275102 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TECH DATA CORP Ticker: TECD Security ID: 878237106 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TELEFLEX INC Ticker: TFX Security ID: 879369106 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TEXAS REGIONAL BANCSHARES, INC. Ticker: TRBS Security ID: 882673106 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- THE HANOVER INSURANCE GROUP Ticker: AFC Security ID: 410867105 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- THOMAS & BETTS CORP Ticker: TNB Security ID: 884315102 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TIDEWATER INC Ticker: TDW Security ID: 886423102 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: MAY 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Executive Compensation AGAINST AGAINST Shareholder 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- TIMKEN CO Ticker: TKR Security ID: 887389104 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- TOOTSIE ROLL INDS INC Ticker: TR Security ID: 890516107 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRANSACTION SYSTEMS ARCHITECTS, INC. Ticker: TSAIE Security ID: 893416107 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRIAD HOSPITAL Ticker: TRI Security ID: 89579K109 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRINITY INDS INC Ticker: TRN Security ID: 896522109 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRIQUINT SEMICONDUCTOR, INC. Ticker: TQNT Security ID: 89674K103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TUPPERWARE CORP Ticker: TUP Security ID: 899896104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- UNITED DOMINION REALTY TRUST Ticker: UDR Security ID: 910197102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- UNITED RENTALS INC Ticker: URI Security ID: 911363109 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management 4 Require a Majority Vote for the Election AGAINST AGAINST Shareholder of Directors. 5 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- UNITRIN INC Ticker: UTR Security ID: 913275103 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNIVERSAL CORP Ticker: UVV Security ID: 913456109 Meeting Date: AUG 2, 2005 Meeting Type: ANNUAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- VALASSIS COMMUNICATIONS, INC. Ticker: VCI Security ID: 918866104 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VALEANT PHARMACEUTICALS INTL Ticker: ICN Security ID: 91911X104 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VALSPAR CORP Ticker: VAL Security ID: 920355104 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VARIAN INC Ticker: VARI Security ID: 922206107 Meeting Date: FEB 2, 2006 Meeting Type: ANNUAL Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- VCA ANTECH, INC. Ticker: WOOF Security ID: 918194101 Meeting Date: JUN 5, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- VECTREN CORP Ticker: VVC Security ID: 92240G101 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VERTEX PHARMACEUTICALS INCORPORATED Ticker: VRTX Security ID: 92532F100 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- VISHAY INTERTECHNOLOGY INC Ticker: VSH Security ID: 928298108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Amend the Articles of Incorporation FOR AGAINST Management 4 Issue New Class of Stock FOR AGAINST Management 5 Develop a Recapitalization Plan: one vote AGAINST AGAINST Shareholder per share for all o/s stock of the co. - -------------------------------------------------------------------------------- WASHINGTON FEDERAL, INC. Ticker: WFSL Security ID: 938824109 Meeting Date: JAN 18, 2006 Meeting Type: ANNUAL Record Date: NOV 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WASHINGTON POST CO Ticker: WPO Security ID: 939640108 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- WEBSTER FINL CORP CONN Ticker: WBS Security ID: 947890109 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEINGARTEN RLTY INVS Ticker: WRI Security ID: 948741103 Meeting Date: MAY 1, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Executive Compensation AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- WERNER ENTERPRISES INC Ticker: WERN Security ID: 950755108 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WESTAMERICA BANCORPORATION Ticker: WABC Security ID: 957090103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WESTAR ENERGY, INC. Ticker: WR Security ID: 95709T100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WESTWOOD ONE INC Ticker: WON Security ID: 961815107 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WGL HOLDINGS INC Ticker: WGL Security ID: 92924F106 Meeting Date: MAR 1, 2006 Meeting Type: ANNUAL Record Date: JAN 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Cumulative Voting (implement) AGAINST AGAINST Shareholder 4 Separate Chairman and CEO Positions AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- WILMINGTON TR CO DEL Ticker: WL Security ID: 971807102 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WIND RIVER SYSTEMS, INC. Ticker: WIND Security ID: 973149107 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WISCONSIN ENERGY CORP Ticker: WEC Security ID: 976657106 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WORTHINGTON INDS INC Ticker: WOR Security ID: 981811102 Meeting Date: SEP 29, 2005 Meeting Type: ANNUAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WPS RESOURCES CORPORATION Ticker: WPS Security ID: 92931B106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- YORK INTL CORP Ticker: YRK Security ID: 986670107 Meeting Date: DEC 9, 2005 Meeting Type: SPECIAL Record Date: NOV 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- YRC WORLDWIDE INC. Ticker: YELL Security ID: 984249102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management ================== ISHARES S&P SMALLCAP 600 GROWTH INDEX FUND ================== 4 KIDS ENTERTAINMENT INC Ticker: KDE Security ID: 350865101 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- A S V INC Ticker: ASVI Security ID: 001963107 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ACCREDO HEALTH INC Ticker: ACDO Security ID: 00437V104 Meeting Date: AUG 17, 2005 Meeting Type: SPECIAL Record Date: JUN 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- ADMINISTAFF INC Ticker: ASF Security ID: 007094105 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADVO, INC. Ticker: AD Security ID: 007585102 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: NOV 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALBANY INTL CORP Ticker: AIN Security ID: 012348108 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend Directors' Annual Retainer Plan: FOR FOR Management grant staocks in lieu of retainer equivalent to $50 k annually. - -------------------------------------------------------------------------------- ALPHARMA INC-CL A Ticker: ALO Security ID: 020813101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ALTIRIS, INC Ticker: ATRS Security ID: 02148M100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMCOL INTERNATIONAL CORPORATION Ticker: ACO Security ID: 02341W103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AMEDISYS INC Ticker: AMED Security ID: 023436108 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN HEALTHWAYS INC. Ticker: AMHC Security ID: 02649V104 Meeting Date: JAN 19, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN MEDICAL SYSTEMS HOLDINGS INC Ticker: AMMD Security ID: 02744M108 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERIGROUP CORP Ticker: AMGP Security ID: 03073T102 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMSURG CORP. Ticker: AMSG Security ID: 03232P405 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANSYS INC Ticker: ANSS Security ID: 03662Q105 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: MAY 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APTARGROUP, INC. Ticker: ATR Security ID: 038336103 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ARBITRON, INC. Ticker: ARB Security ID: 03875Q108 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ARCTIC CAT INC Ticker: ACAT Security ID: 039670104 Meeting Date: AUG 3, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ARMOR HOLDINGS INC Ticker: AH Security ID: 042260109 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARQULE INC Ticker: ARQL Security ID: 04269E107 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARTHROCARE CORPORATION Ticker: ARTC Security ID: 043136100 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Convert Notes or Warrants to Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARTHROCARE CORPORATION Ticker: ARTC Security ID: 043136100 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ATMI INC Ticker: ATMI Security ID: 00207R101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ATWOOD OCEANICS INC Ticker: ATW Security ID: 050095108 Meeting Date: FEB 9, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AVID TECHNOLOGY, INC. Ticker: AVID Security ID: 05367P100 Meeting Date: JUL 27, 2005 Meeting Type: ANNUAL Record Date: JUN 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- AVID TECHNOLOGY, INC. Ticker: AVID Security ID: 05367P100 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- AZTAR CORP. Ticker: AZR Security ID: 054802103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BALLY TOTAL FITNESS HLDGS CORP Ticker: BFT Security ID: 05873K108 Meeting Date: JAN 26, 2006 Meeting Type: CONTEST Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Amend the Bylaws of Corporation FOR FOR Management 5 Other Business FOR FOR Management - -------------------------------------------------------------------------------- BANKATLANTIC BANCORP INC-CL A Ticker: BBX Security ID: 065908501 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- BIOLASE TECHNOLOGY INC. Ticker: BLTI Security ID: 090911108 Meeting Date: NOV 15, 2005 Meeting Type: ANNUAL Record Date: OCT 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Indemnify the Directors and Officers FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BIOSITE DIAGNOSTICS INC Ticker: BSTE Security ID: 090945106 Meeting Date: JUN 23, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BOSTON PRIVATE BANCORP INC Ticker: BPFH Security ID: 101119105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- BUILDING MATERIALS HOLDING Ticker: BMHC Security ID: 120113105 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CABOT OIL & GAS CORP Ticker: COG Security ID: 127097103 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CACI INTL INC Ticker: CAI Security ID: 127190304 Meeting Date: NOV 17, 2005 Meeting Type: ANNUAL Record Date: SEP 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CARBO CERAMICS INC Ticker: CRR Security ID: 140781105 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Restricted Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CASH AMER INVTS INC Ticker: PWN Security ID: 14754D100 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CEC ENTERTAINMENT INC Ticker: CEC Security ID: 125137109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Restricted Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CENTENE CORP Ticker: CNTE Security ID: 15135B101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENTENE CORP Ticker: CNTE Security ID: 15135B101 Meeting Date: JUL 22, 2005 Meeting Type: SPECIAL Record Date: JUN 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CENTRAL PACIFIC FINANCIAL CORPORATION Ticker: CPBI Security ID: 154760102 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CERADYNE INC Ticker: CRDN Security ID: 156710105 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- CERNER CORP Ticker: CERN Security ID: 156782104 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- CHAMPION ENTERPRISES INC Ticker: CHB Security ID: 158496109 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CHECKPOINT SYSTEMS, INC. Ticker: CKP Security ID: 162825103 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CHILDRENS PLACE RETAIL STORES Ticker: PLCE Security ID: 168905107 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: MAY 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- CHRISTOPHER & BANKS CORP Ticker: CBK Security ID: 171046105 Meeting Date: JUL 27, 2005 Meeting Type: ANNUAL Record Date: MAY 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CIMAREX ENERGY CO Ticker: XEC Security ID: 171798101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CLARCOR INC Ticker: CLC Security ID: 179895107 Meeting Date: MAR 27, 2006 Meeting Type: ANNUAL Record Date: JAN 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CLEVELAND-CLIFFS INC Ticker: CLF Security ID: 185896107 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COGNEX CORP Ticker: CGNX Security ID: 192422103 Meeting Date: APR 25, 2006 Meeting Type: SPECIAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- COHU INC Ticker: COHU Security ID: 192576106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COINSTAR INC Ticker: CSTR Security ID: 19259P300 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMONWEALTH TELEPHONE Ticker: CTCO Security ID: 203349105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Deferred Compensation Plan FOR FOR Management - -------------------------------------------------------------------------------- COMTECH TELECOMMUNICATIONS CORP. Ticker: CMTL Security ID: 205826209 Meeting Date: DEC 6, 2005 Meeting Type: ANNUAL Record Date: OCT 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CONMED CORP Ticker: CNMD Security ID: 207410101 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CONNETICS CORP Ticker: CNCT Security ID: 208192104 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COOPER COMPANIES INC (NEW) Ticker: COO Security ID: 216648402 Meeting Date: MAR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- COST PLUS, INC. Ticker: CPWM Security ID: 221485105 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CROSS COUNTRY HEALTHCARE INC Ticker: CCRN Security ID: 227483104 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CRYOLIFE, INC. Ticker: CRY Security ID: 228903100 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- CUNO INC. Ticker: CUNO Security ID: 126583103 Meeting Date: AUG 2, 2005 Meeting Type: SPECIAL Record Date: JUL 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CURTISS-WRIGHT CORP Ticker: CW Security ID: 231561101 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CYBERONICS,INC. Ticker: CYBX Security ID: 23251P102 Meeting Date: SEP 28, 2005 Meeting Type: ANNUAL Record Date: AUG 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CYMER, INC. Ticker: CYMI Security ID: 232572107 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DAKTRONICS INC. Ticker: DAKT Security ID: 234264109 Meeting Date: AUG 17, 2005 Meeting Type: ANNUAL Record Date: JUN 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DELTA AND PINE LAND COMPANY Ticker: DLP Security ID: 247357106 Meeting Date: JAN 16, 2006 Meeting Type: ANNUAL Record Date: NOV 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DELTIC TIMBER CORP Ticker: DEL Security ID: 247850100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DENDRITE INTERNATIONAL INC Ticker: DRTE Security ID: 248239105 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIAGNOSTIC PRODS CORP Ticker: DP Security ID: 252450101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- DIAGNOSTIC PRODS CORP Ticker: DP Security ID: 252450101 Meeting Date: SEP 8, 2005 Meeting Type: ANNUAL Record Date: JUL 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- DIGITAL INSIGHT CORP Ticker: DGIN Security ID: 25385P106 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIME COMMUNITY BANCORP INC Ticker: DCOM Security ID: 253922108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIODES INC Ticker: DIOD Security ID: 254543101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIONEX CORP Ticker: DNEX Security ID: 254546104 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DJ ORTHOPEDICS INC. Ticker: DJO Security ID: 23325G104 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DOWNEY FINANCIAL CORP. Ticker: DSL Security ID: 261018105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DREW INDUSTRIES INC. Ticker: DW Security ID: 26168L205 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DRIL-QUIP INC Ticker: DRQ Security ID: 262037104 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DSP GROUP, INC. Ticker: DSPG Security ID: 23332B106 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EAST WEST BANCORP Ticker: EWBC Security ID: 27579R104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EDO CORP Ticker: EDO Security ID: 281347104 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- EFUNDS CORP Ticker: EFDS Security ID: 28224R101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ELECTRONICS BOUTIQUE HOLDINGS Ticker: ELBO Security ID: 286045109 Meeting Date: OCT 6, 2005 Meeting Type: ANNUAL Record Date: AUG 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Election of the Directors FOR SPLIT Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ELKCORP Ticker: ELK Security ID: 287456107 Meeting Date: OCT 25, 2005 Meeting Type: ANNUAL Record Date: SEP 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENGINEERED SUPPORT SYS INC Ticker: EASI Security ID: 292866100 Meeting Date: JAN 30, 2006 Meeting Type: SPECIAL Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- ENPRO INDS INC Ticker: NPO Security ID: 29355X107 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENZO BIOCHEM INC Ticker: ENZ Security ID: 294100102 Meeting Date: JAN 19, 2006 Meeting Type: ANNUAL Record Date: NOV 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EPICOR SOFTWARE CORP Ticker: EPIC Security ID: 29426L108 Meeting Date: MAY 30, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EPIQ SYSTEM INC Ticker: EPIQ Security ID: 26882D109 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ESSEX PROPERTY TRUST, INC. Ticker: ESS Security ID: 297178105 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ETHAN ALLEN INTERIORS INC. Ticker: ETH Security ID: 297602104 Meeting Date: NOV 15, 2005 Meeting Type: ANNUAL Record Date: SEP 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FACTSET RESEARCH SYSTEMS INC Ticker: FDS Security ID: 303075105 Meeting Date: DEC 20, 2005 Meeting Type: ANNUAL Record Date: OCT 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FEI CO Ticker: FEIC Security ID: 30241L109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FIDELITY BANKSHARES INC. Ticker: FFFL Security ID: 31604Q107 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FILENET CORP Ticker: FILE Security ID: 316869106 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST HORIZON PHARMACEUTICAL Ticker: FHRX Security ID: 32051K106 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST MIDWEST BANCORP Ticker: FMBI Security ID: 320867104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FIRST REPUBLIC BANK Ticker: FRC Security ID: 336158100 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Restricted Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRSTFED FINL CORP Ticker: FED Security ID: 337907109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Restricted Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FLAGSTAR BANCORP INC Ticker: FBC Security ID: 337930101 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Supermajority Voting Requirements FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- FLIR SYSTEMS, INC. Ticker: FLIR Security ID: 302445101 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FLORIDA ROCK INDS INC Ticker: FRK Security ID: 341140101 Meeting Date: FEB 1, 2006 Meeting Type: ANNUAL Record Date: DEC 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- FORWARD AIR CORPORATION Ticker: FWRD Security ID: 349853101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FOSSIL, INC. Ticker: FOSL Security ID: 349882100 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FRANKLIN BANK CORP. Ticker: Security ID: 352451108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FREMONT GENERAL CORP Ticker: FMT Security ID: 357288109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FRONTIER OIL CORP Ticker: FTO Security ID: 35914P105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FRONTIER OIL CORP Ticker: FTO Security ID: 35914P105 Meeting Date: JUN 9, 2006 Meeting Type: SPECIAL Record Date: MAY 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- GAMESTOP CORP. Ticker: Security ID: 36466R200 Meeting Date: OCT 6, 2005 Meeting Type: ANNUAL Record Date: AUG 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Election of the Directors FOR SPLIT Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GARDNER DENVER MACHINERY, INC. Ticker: GDI Security ID: 365558105 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- GENCORP INC Ticker: GY Security ID: 368682100 Meeting Date: MAR 31, 2006 Meeting Type: ANNUAL Record Date: FEB 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- GENERAL COMMUNICATION INC Ticker: GNCMA Security ID: 369385109 Meeting Date: JUN 26, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- GENESCO INC Ticker: GCO Security ID: 371532102 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GEVITY HR, INC Ticker: GVHR Security ID: 374393106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GLACIER BANCORP, INC. Ticker: GBCI Security ID: 37637Q105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GLOBAL PAYMENTS INC Ticker: GPN Security ID: 37940X102 Meeting Date: SEP 21, 2005 Meeting Type: ANNUAL Record Date: AUG 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GREATBATCH INC. Ticker: GB Security ID: 39153L106 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GUITAR CENTER INC Ticker: GTRC Security ID: 402040109 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GYMBOREE CORPORATION (THE) Ticker: GYMB Security ID: 403777105 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HAEMONETICS CORPORATION Ticker: HAE Security ID: 405024100 Meeting Date: JUL 27, 2005 Meeting Type: ANNUAL Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HANMI FINANCIAL CORPORATION Ticker: HAFC Security ID: 410495105 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HANSEN NATURAL CORPORATION Ticker: HANS Security ID: 411310105 Meeting Date: JUN 1, 2006 Meeting Type: SPECIAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- HARLAND (JOHN H) CO Ticker: JH Security ID: 412693103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HARMONIC LIGHTWAVES, INC. Ticker: HLIT Security ID: 413160102 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEADWATERS INC Ticker: HDWR Security ID: 42210P102 Meeting Date: FEB 28, 2006 Meeting Type: ANNUAL Record Date: JAN 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEALTHCARE SVCS GRP INC Ticker: HCSG Security ID: 421906108 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEARTLAND EXPRESS Ticker: HTLD Security ID: 422347104 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HEIDRICK & STRUGGLES INTL INC Ticker: HSII Security ID: 422819102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HELIX ENERGY SOLUTIONS GROUP, INC. Ticker: CDIS Security ID: 42330P107 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HIBBETT SPORTING GOODS INC Ticker: HIBB Security ID: 428565105 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- HILB ROGAL HAMILTON CO Ticker: HRH Security ID: 431294107 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HOLOGIC INC Ticker: HOLX Security ID: 436440101 Meeting Date: FEB 28, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- HOLOGIC INC Ticker: HOLX Security ID: 436440101 Meeting Date: NOV 15, 2005 Meeting Type: SPECIAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- HOT TOPIC INC Ticker: HOTT Security ID: 441339108 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HUDSON UNITED BANCORP Ticker: HU Security ID: 444165104 Meeting Date: JAN 11, 2006 Meeting Type: SPECIAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- HYDRIL CO Ticker: HYDL Security ID: 448774109 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HYPERION SOLUTIONS CORP Ticker: HYSL Security ID: 44914M104 Meeting Date: NOV 16, 2005 Meeting Type: ANNUAL Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ICU MEDICAL, INC. Ticker: ICUI Security ID: 44930G107 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- IDEX CORP Ticker: IEX Security ID: 45167R104 Meeting Date: APR 4, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IDEXX LABORATORIES, INC. Ticker: IDXX Security ID: 45168D104 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IHOP CORP. Ticker: IHP Security ID: 449623107 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IMMUCOR INC Ticker: BLUD Security ID: 452526106 Meeting Date: DEC 13, 2005 Meeting Type: ANNUAL Record Date: OCT 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- INFOSPACE COM INC Ticker: INSP Security ID: 45678T201 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INSITUFORM TECHNOLOGIES, INC. Ticker: INSU Security ID: 457667103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTEGRA LIFESCIENCES CORP Ticker: IART Security ID: 457985208 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTER-TEL INC Ticker: INTL Security ID: 458372109 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Change the State of Incorporation FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- INTERMAGNETICS GEN CORP Ticker: IMGC Security ID: 458771102 Meeting Date: NOV 22, 2005 Meeting Type: ANNUAL Record Date: SEP 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- INTERNET SEC SYS INC Ticker: ISSX Security ID: 46060X107 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- INTRADO INC. Ticker: TRDO Security ID: 46117A100 Meeting Date: APR 4, 2006 Meeting Type: SPECIAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- INVACARE CORP Ticker: IVC Security ID: 461203101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INVESTMENT TECHNOLOGY GROUP Ticker: ITG Security ID: 46145F105 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IPAYMENT INC Ticker: IPMT Security ID: 46262E105 Meeting Date: MAY 5, 2006 Meeting Type: SPECIAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- IRWIN FINANCIAL CORPORATION Ticker: IFC Security ID: 464119106 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ITRON, INC. Ticker: ITRI Security ID: 465741106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- J JILL GROUP INC Ticker: JILL Security ID: 466189107 Meeting Date: MAY 1, 2006 Meeting Type: SPECIAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- J2 GLOBAL COMM Ticker: JCOM Security ID: 46626E205 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- JACK IN THE BOX INC Ticker: JBX Security ID: 466367109 Meeting Date: FEB 17, 2006 Meeting Type: ANNUAL Record Date: DEC 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JDA SOFTWARE GROUP INC Ticker: JDAS Security ID: 46612K108 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JLG INDS INC Ticker: JLG Security ID: 466210101 Meeting Date: NOV 17, 2005 Meeting Type: ANNUAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JOS. A BANK CLOTHIERS, INC. Ticker: JOSB Security ID: 480838101 Meeting Date: JUN 23, 2006 Meeting Type: ANNUAL Record Date: MAY 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- K-SWISS INC Ticker: KSWS Security ID: 482686102 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KENSEY NASH CORP. Ticker: KNSY Security ID: 490057106 Meeting Date: DEC 7, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KENSEY NASH CORP. Ticker: KNSY Security ID: 490057106 Meeting Date: JUN 22, 2006 Meeting Type: SPECIAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- KILROY REALTY CORP Ticker: KRC Security ID: 49427F108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- KIRBY CORP Ticker: KEX Security ID: 497266106 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KNIGHT TRANSPORTATION INC Ticker: KNGT Security ID: 499064103 Meeting Date: DEC 21, 2005 Meeting Type: SPECIAL Record Date: NOV 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Pay for Performance Plan FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- KNIGHT TRANSPORTATION INC Ticker: KNGT Security ID: 499064103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KOMAG INC Ticker: KOMG Security ID: 500453204 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KOPIN CORP. Ticker: KOPN Security ID: 500600101 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KRONOS INCORPORATED Ticker: KRON Security ID: 501052104 Meeting Date: FEB 16, 2006 Meeting Type: ANNUAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KULICKE & SOFFA INDS INC Ticker: KLIC Security ID: 501242101 Meeting Date: FEB 14, 2006 Meeting Type: ANNUAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LABONE INC NEW Ticker: LABS Security ID: 50540L105 Meeting Date: OCT 27, 2005 Meeting Type: SPECIAL Record Date: SEP 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- LABOR READY INC NEW Ticker: LRW Security ID: 505401208 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LANDRY'S SEAFOOD RESTAURANTS, INC. Ticker: LNY Security ID: 51508L103 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- LANDSTAR SYSTEM, INC. Ticker: LSTR Security ID: 515098101 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- LCA-VISION INC NEW Ticker: LCAVD Security ID: 501803308 Meeting Date: JUN 12, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LITTELFUSE, INC. Ticker: LFUS Security ID: 537008104 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- LKQ CORP Ticker: Security ID: 501889208 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LONE STAR TECHNOLOGIES INC Ticker: LSS Security ID: 542312103 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LTC PROPERTIES, INC. Ticker: LTC Security ID: 502175102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- M/I SCHOTTENSTEIN HOMES, INC. Ticker: MHO Security ID: 55305B101 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MACDERMID INC Ticker: MRD Security ID: 554273102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- MAF BANCORP, INC. Ticker: MAFB Security ID: 55261R108 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MANHATTAN ASSOCIATES INC Ticker: MANH Security ID: 562750109 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MANITOWOC CO INC Ticker: MTW Security ID: 563571108 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MANTECH INTERNATIONAL CORP. Ticker: MANT Security ID: 564563104 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MARINEMAX INC Ticker: HZO Security ID: 567908108 Meeting Date: FEB 9, 2006 Meeting Type: ANNUAL Record Date: JAN 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MASSEY ENERGY CORP Ticker: MEE Security ID: 576206106 Meeting Date: MAY 16, 2006 Meeting Type: CONTEST Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- MATRIA HEALTHCARE INC Ticker: MATR Security ID: 576817209 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MAVERICK TUBE CORPORATION Ticker: MVK Security ID: 577914104 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAXIMUS INC Ticker: MMS Security ID: 577933104 Meeting Date: MAR 22, 2006 Meeting Type: ANNUAL Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MEDICIS PHARMACEUTICAL CORP Ticker: MRX Security ID: 584690309 Meeting Date: DEC 19, 2005 Meeting Type: ANNUAL Record Date: NOV 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger UNKNOWN DID NOT Management VOTE 2 Amend the Articles of Incorporation UNKNOWN DID NOT Management VOTE 3 Election of the Directors FOR WITHHOLD Management 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- MEDICIS PHARMACEUTICAL CORP Ticker: MRX Security ID: 584690309 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MENTOR CORP MINN Ticker: MNTR Security ID: 587188103 Meeting Date: SEP 14, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend co's certificate of incorporation FOR FOR Management to decrease the minimum number of bd seats to 9, from 11. 2 Election of the Directors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Amend the Bylaws of Corporation FOR FOR Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MERCURY COMPUTER SYSTEM INC Ticker: MRCY Security ID: 589378108 Meeting Date: NOV 14, 2005 Meeting Type: SPECIAL Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MERIT MEDICAL SYSTEMS, INC. Ticker: MMSI Security ID: 589889104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MERITAGE CORPORATION Ticker: MTH Security ID: 59001A102 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MESA AIR GROUP Ticker: MESA Security ID: 590479101 Meeting Date: FEB 7, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MGI PHARMA INC Ticker: MOGN Security ID: 552880106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICROS SYSTEMS INC Ticker: MCRS Security ID: 594901100 Meeting Date: NOV 18, 2005 Meeting Type: ANNUAL Record Date: OCT 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MICROSEMI CORP Ticker: MSCC Security ID: 595137100 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MIDAS, INC. Ticker: MDS Security ID: 595626102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MILACRON INC Ticker: MZ Security ID: 598709103 Meeting Date: AUG 3, 2005 Meeting Type: ANNUAL Record Date: JUN 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MOBILE MINI INC Ticker: MINI Security ID: 60740F105 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAY 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MRO SOFTWARE INC Ticker: MROI Security ID: 55347W105 Meeting Date: MAR 14, 2006 Meeting Type: SPECIAL Record Date: JAN 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MTS SYSTEMS CORP Ticker: MTSCE Security ID: 553777103 Meeting Date: JAN 31, 2006 Meeting Type: ANNUAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MULTIMEDIA GAMES, INC. Ticker: MGAM Security ID: 625453105 Meeting Date: APR 5, 2006 Meeting Type: ANNUAL Record Date: FEB 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NARA BANCORP INC Ticker: NARA Security ID: 63080P105 Meeting Date: JUN 30, 2006 Meeting Type: ANNUAL Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NARA BANCORP INC Ticker: NARA Security ID: 63080P105 Meeting Date: SEP 30, 2005 Meeting Type: ANNUAL Record Date: AUG 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Blank Check Preferred Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NBTY INC Ticker: NBTY Security ID: 628782104 Meeting Date: FEB 10, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NETGEAR INC Ticker: Security ID: 64111Q104 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NEW CENTURY FINANCIAL CORPORATION Ticker: Security ID: 6435EV108 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Blank Check Preferred Stock FOR FOR Management 4 Allow ownerhip of up to 19.6% by FOR FOR Management specified sh. - -------------------------------------------------------------------------------- NOVATEL WIRELESS INC Ticker: NVTL Security ID: 66987M604 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NOVEN PHARMACEUTICALS INC Ticker: NOVN Security ID: 670009109 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NS GROUP INC Ticker: NSS Security ID: 628916108 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NVR, INC. Ticker: NVR Security ID: 62944T105 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OCEANEERING INTL INC Ticker: OII Security ID: 675232102 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ODYSSEY HEALTHCARE INC. Ticker: ODSY Security ID: 67611V101 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OLD DOMINION FREIGHT LINE, INC. Ticker: ODFL Security ID: 679580100 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- OM GROUP, INC. Ticker: OMG Security ID: 670872100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ON ASSIGNMENT, INC. Ticker: ASGN Security ID: 682159108 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OPEN SOLUTIONS INC Ticker: Security ID: 68371P102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OSHKOSH TRUCK CORP Ticker: OSK Security ID: 688239201 Meeting Date: FEB 7, 2006 Meeting Type: ANNUAL Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PANERA BREAD CO CL A Ticker: PNRA Security ID: 69840W108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PAPA JOHN'S INTERNATIONAL, INC. Ticker: PZZA Security ID: 698813102 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PAXAR CORP Ticker: PXR Security ID: 704227107 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- PEDIATRIX MEDICAL GROUP, INC. Ticker: PDX Security ID: 705324101 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- PEET'S COFFEE & TEA INC. Ticker: PEET Security ID: 705560100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PENN VA CORP Ticker: PVA Security ID: 707882106 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- PER-SE TECHNOLOGIES INC Ticker: PSTI Security ID: 713569309 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PF CHANGS CHINA BISTRO INC Ticker: PFCB Security ID: 69333Y108 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- PHILADELPHIA CONSOLIDATED HOLDING CORP. Ticker: PHLY Security ID: 717528103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PHILLIPS-VAN HEUSEN CORP Ticker: PVH Security ID: 718592108 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Amend co's certificate of incorporation FOR FOR Management to remove the right of holders of the co's Series B convertible preferred stock to elect up to 3 dir as a separate class. 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PHOTON DYNAMICS, INC. Ticker: PHTN Security ID: 719364101 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PLAYTEX PRODUCTS, INC. Ticker: PYX Security ID: 72813P100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POLARIS INDUSTRIES INC Ticker: PII Security ID: 731068102 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- POLYMEDICA INDUSTRIES, INC. Ticker: PLMD Security ID: 731738100 Meeting Date: SEP 23, 2005 Meeting Type: ANNUAL Record Date: JUL 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PORTFOLIO RECOVERY ASSOCIATES INC Ticker: PRAA Security ID: 73640Q105 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POSSIS MEDICAL, INC. Ticker: POSS Security ID: 737407106 Meeting Date: DEC 7, 2005 Meeting Type: ANNUAL Record Date: OCT 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PRE-PAID LEGAL SVCS INC Ticker: PPD Security ID: 740065107 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PRIORITY HEALTHCARE CORP Ticker: PHCC Security ID: 74264T102 Meeting Date: OCT 14, 2005 Meeting Type: SPECIAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- PRIVATEBANCORP INC Ticker: PVTB Security ID: 742962103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- PROASSURANCE CORPORATION Ticker: PRA Security ID: 74267C106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- PROGRESS SOFTWARE CORPORATION Ticker: PRGS Security ID: 743312100 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR SPLIT Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PROSPERITY BANCSHARES Ticker: PRSP Security ID: 743606105 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- QUIKSILVER INC Ticker: ZQK Security ID: 74838C106 Meeting Date: MAR 24, 2006 Meeting Type: ANNUAL Record Date: JAN 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Restricted Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- RADIANT SYSTEMS INC Ticker: RADS Security ID: 75025N102 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RARE HOSPITALITY INTERNATIONAL Ticker: RARE Security ID: 753820109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RED ROBIN GOURMET BURGERS INC Ticker: RRGB Security ID: 75689M101 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REHABCARE CORPORATION Ticker: RHB Security ID: 759148109 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REMINGTON OIL & GAS CORP Ticker: REM Security ID: 759594302 Meeting Date: JUN 29, 2006 Meeting Type: SPECIAL Record Date: MAY 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- RESMED INC Ticker: RMD Security ID: 761152107 Meeting Date: NOV 18, 2005 Meeting Type: ANNUAL Record Date: SEP 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RESPIRONICS INC Ticker: RESP Security ID: 761230101 Meeting Date: NOV 15, 2005 Meeting Type: ANNUAL Record Date: OCT 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- REWARDS NETWORK INC Ticker: IRN Security ID: 761557107 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- RLI CORP Ticker: RLI Security ID: 749607107 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ROGERS CORP Ticker: ROG Security ID: 775133101 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RTI INTERNATIONAL METALS INC Ticker: RTI Security ID: 74973W107 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RUDOLPH TECHNOLOGIES INC Ticker: RTEC Security ID: 781270103 Meeting Date: FEB 15, 2006 Meeting Type: SPECIAL Record Date: JAN 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- RUDOLPH TECHNOLOGIES INC Ticker: RTEC Security ID: 781270103 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SANDERSON FARMS INC Ticker: SAFM Security ID: 800013104 Meeting Date: FEB 23, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SAVIENT PHARMACEUTICALS Ticker: BTGC Security ID: 80517Q100 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- SCANSOURCE INC Ticker: SCSC Security ID: 806037107 Meeting Date: DEC 1, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCHOOL SPECIALTY INC Ticker: SCHS Security ID: 807863105 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: JAN 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCP POOL CORPORATION Ticker: POOL Security ID: 784028102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SEACOR HOLDINGS, INC. Ticker: CKH Security ID: 811904101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SECURE COMPUTING CORPORATION Ticker: SCUR Security ID: 813705100 Meeting Date: JAN 11, 2006 Meeting Type: SPECIAL Record Date: DEC 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Private Placement FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SECURE COMPUTING CORPORATION Ticker: SCUR Security ID: 813705100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SELECT COMFORT CORP Ticker: SCSS Security ID: 81616X103 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Approve Outside Director Stock Award in FOR FOR Management Lieu of Cash. 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SERENA SOFTWARE INC Ticker: SRNA Security ID: 817492101 Meeting Date: MAR 9, 2006 Meeting Type: SPECIAL Record Date: FEB 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SHUFFLE MASTER, INC. Ticker: SHFL Security ID: 825549108 Meeting Date: MAR 27, 2006 Meeting Type: ANNUAL Record Date: JAN 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SIERRA HEALTH SVCS INC Ticker: SIE Security ID: 826322109 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SIMPSON MANUFACTURING CO., INC. Ticker: SSD Security ID: 829073105 Meeting Date: APR 14, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SKYWEST INC Ticker: SKYWE Security ID: 830879102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SONIC CORP. Ticker: SONC Security ID: 835451105 Meeting Date: JAN 31, 2006 Meeting Type: ANNUAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SONIC SOLUTIONS Ticker: SNIC Security ID: 835460106 Meeting Date: NOV 11, 2005 Meeting Type: ANNUAL Record Date: OCT 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SOUTHERN UNION CO Ticker: SUG Security ID: 844030106 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Reorganization Plan FOR FOR Management 3 Reorganization Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Pay for Performance Plan FOR FOR Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SPECTRUM BRANDS INC Ticker: ROV Security ID: 84762L105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SPSS INC. Ticker: SPSS Security ID: 78462K102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SS&C TECHNOLOGIES, INC. Ticker: SSNC Security ID: 85227Q100 Meeting Date: NOV 22, 2005 Meeting Type: SPECIAL Record Date: OCT 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ST. MARY LAND & EXPLORATION COMPANY Ticker: SM Security ID: 792228108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STEAK N SHAKE CO Ticker: SNS Security ID: 857873103 Meeting Date: FEB 8, 2006 Meeting Type: ANNUAL Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- STEIN MART Ticker: SMRT Security ID: 858375108 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- STERLING BANCSHARES, INC. Ticker: SBIB Security ID: 858907108 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STONE ENERGY CORPORATION Ticker: SGY Security ID: 861642106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUNRISE ASSISTED LIVING INC Ticker: SRZ Security ID: 86768K106 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- SURMODICS INC Ticker: SRDX Security ID: 868873100 Meeting Date: JAN 30, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SWIFT ENERGY CO Ticker: SFY Security ID: 870738101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SYBRON DENTAL SPECIALTIES INC Ticker: SYD Security ID: 871142105 Meeting Date: FEB 8, 2006 Meeting Type: ANNUAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Restricted Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SYNAPTICS Ticker: SYNA Security ID: 87157D109 Meeting Date: OCT 18, 2005 Meeting Type: ANNUAL Record Date: SEP 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TALX CORP Ticker: TALXE Security ID: 874918105 Meeting Date: SEP 8, 2005 Meeting Type: ANNUAL Record Date: JUL 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TELEDYNE TECHNOLOGIES INC Ticker: TDY Security ID: 879360105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TETRA TECH, INC Ticker: TTEK Security ID: 88162G103 Meeting Date: MAR 6, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TETRA TECHNOLOGIES, INC Ticker: TTI Security ID: 88162F105 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- THE FINISH LINE, INC Ticker: FINL Security ID: 317923100 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- THE MEN'S WEARHOUSE, INC. Ticker: MW Security ID: 587118100 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: MAY 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- THOMAS NELSON INC Ticker: TNM Security ID: 640376109 Meeting Date: AUG 18, 2005 Meeting Type: ANNUAL Record Date: JUN 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- TOO INC Ticker: TOO Security ID: 890333107 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TORO CO (THE) Ticker: TTC Security ID: 891092108 Meeting Date: MAR 14, 2006 Meeting Type: ANNUAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- TOWN AND COUNTRY TRUST Ticker: TCT Security ID: 892081100 Meeting Date: MAR 9, 2006 Meeting Type: SPECIAL Record Date: JAN 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- TRACTOR SUPPLY CO. Ticker: TSCO Security ID: 892356106 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRADESTATION GROUP INC Ticker: TRAD Security ID: 89267P105 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TREEHOUSE FOODS INC. Ticker: Security ID: 89469A104 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRIARC COMPANIES INC Ticker: Security ID: 895927309 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRIMBLE NAVIGATION LTD Ticker: TRMB Security ID: 896239100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UCBH HOLDINGS INC Ticker: UCBH Security ID: 90262T308 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UGI CORP Ticker: UGI Security ID: 902681105 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UMPQUA HOLDING CORPORATION Ticker: UMPQ Security ID: 904214103 Meeting Date: MAY 30, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Election of the Directors FOR FOR Management 4 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- UNIT CORP Ticker: UNT Security ID: 909218109 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Blank Check Preferred Stock FOR AGAINST Management 5 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- UNITED FIRE & CAS CO Ticker: UFCS Security ID: 910331107 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- UNITED NATURAL FOODS INC Ticker: UNFI Security ID: 911163103 Meeting Date: DEC 8, 2005 Meeting Type: ANNUAL Record Date: OCT 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNITED SURGICAL PARTNERS INTL Ticker: USPI Security ID: 913016309 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNIVERSAL FOREST PRODUCTS, INC. Ticker: UFPI Security ID: 913543104 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- URS CORP NEW Ticker: URS Security ID: 903236107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- USANA INC Ticker: USNA Security ID: 90328M107 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Limit Director Liability FOR FOR Management 5 Indemnify the Directors and Officers FOR FOR Management - -------------------------------------------------------------------------------- VALMONT INDS INC Ticker: VMI Security ID: 920253101 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VEECO INSTRUMENTS INC. Ticker: VECO Security ID: 922417100 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VENTIV HEALTH INC Ticker: VTIV Security ID: 922793104 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VERTRUE INCORPORATED Ticker: MBRS Security ID: 92534N101 Meeting Date: NOV 17, 2005 Meeting Type: ANNUAL Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VIASYS HEALTHCARE INC. Ticker: VAS Security ID: 92553Q209 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VICOR CORP Ticker: VICR Security ID: 925815102 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: MAY 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- VINTAGE PETROLEUM, INC. Ticker: VPI Security ID: 927460105 Meeting Date: JAN 26, 2006 Meeting Type: SPECIAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- VITAL SIGNS INC Ticker: VITL Security ID: 928469105 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- W-H ENERGY SVCS INC Ticker: WHES Security ID: 92925E108 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WASTE CONNECTIONS INC Ticker: WCN Security ID: 941053100 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WATSCO INC Ticker: WSO Security ID: 942622200 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WATSON WYATT & CO HLDGS Ticker: WW Security ID: 942712100 Meeting Date: JUL 22, 2005 Meeting Type: SPECIAL Record Date: JUN 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- WATSON WYATT & CO HLDGS Ticker: WW Security ID: 942712100 Meeting Date: NOV 11, 2005 Meeting Type: ANNUAL Record Date: SEP 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WD-40 CO Ticker: WDFC Security ID: 929236107 Meeting Date: DEC 13, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEBEX INC Ticker: WEBX Security ID: 94767L109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEBSENSE INC Ticker: WBSN Security ID: 947684106 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WINNEBAGO INDS INC Ticker: WGO Security ID: 974637100 Meeting Date: JAN 10, 2006 Meeting Type: ANNUAL Record Date: NOV 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WINTRUST FINANCIAL CORP Ticker: WTFC Security ID: 97650W108 Meeting Date: JUL 28, 2005 Meeting Type: SPECIAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- WINTRUST FINANCIAL CORP Ticker: WTFC Security ID: 97650W108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WMS INDS INC Ticker: WMS Security ID: 929297109 Meeting Date: DEC 15, 2005 Meeting Type: ANNUAL Record Date: OCT 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WOLVERINE WORLD WIDE INC Ticker: WWW Security ID: 978097103 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WORLD ACCEPTANCE CORPORATION Ticker: WRLD Security ID: 981419104 Meeting Date: AUG 3, 2005 Meeting Type: ANNUAL Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WORLD FUEL SERVICES CORP Ticker: INT Security ID: 981475106 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: MAY 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- X-RITE INC Ticker: XRIT Security ID: 983857103 Meeting Date: JUN 30, 2006 Meeting Type: SPECIAL Record Date: MAY 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- ZENITH NATL INS CORP Ticker: ZNT Security ID: 989390109 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Restricted Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ZIX CORP Ticker: ZIXI Security ID: 98974P100 Meeting Date: NOV 21, 2005 Meeting Type: SPECIAL Record Date: OCT 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Private Placement FOR FOR Management ===================== ISHARES S&P SMALLCAP 600 INDEX FUND ====================== 4 KIDS ENTERTAINMENT INC Ticker: KDE Security ID: 350865101 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- A S V INC Ticker: ASVI Security ID: 001963107 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AAR CORP Ticker: AIR Security ID: 000361105 Meeting Date: OCT 19, 2005 Meeting Type: ANNUAL Record Date: AUG 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ABM INDUSTRIES INCORPORATED Ticker: ABM Security ID: 000957100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ACADIA RLTY TR Ticker: AKR Security ID: 004239109 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Amend Declaration of Trust to Eliminate FOR FOR Management 4% Excess Share Provision. 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- ACCREDO HEALTH INC Ticker: ACDO Security ID: 00437V104 Meeting Date: AUG 17, 2005 Meeting Type: SPECIAL Record Date: JUN 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- ACTION PERFORMANCE COMPANIES, INC. Ticker: ATN Security ID: 004933107 Meeting Date: DEC 1, 2005 Meeting Type: SPECIAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- ACUITY BRANDS, INC. Ticker: AYI Security ID: 00508Y102 Meeting Date: JAN 12, 2006 Meeting Type: ANNUAL Record Date: NOV 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADAPTEC INC Ticker: ADPT Security ID: 00651F108 Meeting Date: AUG 25, 2005 Meeting Type: ANNUAL Record Date: JUN 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Exchange FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADMINISTAFF INC Ticker: ASF Security ID: 007094105 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADVANCED ENERGY INDUSTRIES INC Ticker: AEIS Security ID: 007973100 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADVO, INC. Ticker: AD Security ID: 007585102 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: NOV 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AEROFLEX INCORPORATED Ticker: ARXX Security ID: 007768104 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AGILYSYS INC Ticker: PIOS Security ID: 00847J105 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ALBANY INTL CORP Ticker: AIN Security ID: 012348108 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend Directors' Annual Retainer Plan: FOR FOR Management grant staocks in lieu of retainer equivalent to $50 k annually. - -------------------------------------------------------------------------------- ALERIS INTERNATIONAL, INC. Ticker: IMR Security ID: 014477103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALLETE, INC. Ticker: ALE Security ID: 018522300 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALLIANCE ONE INTERNATIONAL, INC. Ticker: DMN Security ID: 018772103 Meeting Date: AUG 25, 2005 Meeting Type: ANNUAL Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ALPHARMA INC-CL A Ticker: ALO Security ID: 020813101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ALTIRIS, INC Ticker: ATRS Security ID: 02148M100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMCOL INTERNATIONAL CORPORATION Ticker: ACO Security ID: 02341W103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AMEDISYS INC Ticker: AMED Security ID: 023436108 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AMEGY BANCORPORATION, INC. Ticker: SWBT Security ID: 02343R102 Meeting Date: OCT 11, 2005 Meeting Type: SPECIAL Record Date: AUG 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Corporate Actions FOR AGAINST Management - -------------------------------------------------------------------------------- AMERICAN HEALTHWAYS INC. Ticker: AMHC Security ID: 02649V104 Meeting Date: JAN 19, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN MEDICAL SYSTEMS HOLDINGS INC Ticker: AMMD Security ID: 02744M108 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERICAN STATES WATER COMPANY Ticker: AWR Security ID: 029899101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMERIGROUP CORP Ticker: AMGP Security ID: 03073T102 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMSURG CORP. Ticker: AMSG Security ID: 03232P405 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANALOGIC CORP Ticker: ALOG Security ID: 032657207 Meeting Date: JAN 27, 2006 Meeting Type: ANNUAL Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- ANCHOR BANCORP WISCONSIN INC. Ticker: ABCW Security ID: 032839102 Meeting Date: SEP 19, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management - -------------------------------------------------------------------------------- ANIXTER INTERNATIONAL INC Ticker: AXE Security ID: 035290105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANSYS INC Ticker: ANSS Security ID: 03662Q105 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: MAY 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APOGEE ENTERPRISES INC Ticker: APOG Security ID: 037598109 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAY 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APPLIED INDUSTRIAL Ticker: AIT Security ID: 03820C105 Meeting Date: OCT 12, 2005 Meeting Type: ANNUAL Record Date: AUG 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APPLIED SIGNAL TECHNOLOGY Ticker: APSG Security ID: 038237103 Meeting Date: MAR 15, 2006 Meeting Type: ANNUAL Record Date: JAN 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APTARGROUP, INC. Ticker: ATR Security ID: 038336103 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ARBITRON, INC. Ticker: ARB Security ID: 03875Q108 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ARCH CHEMICALS INC Ticker: ARJ Security ID: 03937R102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARCTIC CAT INC Ticker: ACAT Security ID: 039670104 Meeting Date: AUG 3, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ARKANSAS BEST CORPORATION Ticker: ABFS Security ID: 040790107 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARMOR HOLDINGS INC Ticker: AH Security ID: 042260109 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARQULE INC Ticker: ARQL Security ID: 04269E107 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARTESYN TECHNOLOGIES INC Ticker: ATSN Security ID: 043127109 Meeting Date: APR 28, 2006 Meeting Type: SPECIAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- ARTHROCARE CORPORATION Ticker: ARTC Security ID: 043136100 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: JUN 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Convert Notes or Warrants to Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARTHROCARE CORPORATION Ticker: ARTC Security ID: 043136100 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ASTEC INDS INC Ticker: ASTE Security ID: 046224101 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ATMI INC Ticker: ATMI Security ID: 00207R101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ATMOS ENERGY CORP Ticker: ATO Security ID: 049560105 Meeting Date: FEB 8, 2006 Meeting Type: ANNUAL Record Date: DEC 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ATWOOD OCEANICS INC Ticker: ATW Security ID: 050095108 Meeting Date: FEB 9, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AUDIOVOX CORP Ticker: VOXX Security ID: 050757103 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVID TECHNOLOGY, INC. Ticker: AVID Security ID: 05367P100 Meeting Date: JUL 27, 2005 Meeting Type: ANNUAL Record Date: JUN 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- AVID TECHNOLOGY, INC. Ticker: AVID Security ID: 05367P100 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- AVISTA CORP Ticker: AVA Security ID: 05379B107 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Creation of a Holding Company FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AXCELIS TECHNOLOGIES INC Ticker: ACLS Security ID: 054540109 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AZTAR CORP. Ticker: AZR Security ID: 054802103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BALDOR ELEC CO Ticker: BEZ Security ID: 057741100 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- BALLY TOTAL FITNESS HLDGS CORP Ticker: BFT Security ID: 05873K108 Meeting Date: JAN 26, 2006 Meeting Type: CONTEST Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Amend the Bylaws of Corporation FOR FOR Management 5 Other Business FOR FOR Management - -------------------------------------------------------------------------------- BANKATLANTIC BANCORP INC-CL A Ticker: BBX Security ID: 065908501 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- BANKUNITED SVGS BK Ticker: BKUNA Security ID: 06652B103 Meeting Date: JAN 27, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- BARNES GROUP INC Ticker: B Security ID: 067806109 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BASSETT FURNITURE INDS INC Ticker: BSET Security ID: 070203104 Meeting Date: FEB 28, 2006 Meeting Type: ANNUAL Record Date: JAN 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BELDEN CDT INC. Ticker: CDT Security ID: 077454106 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BELL MICROPRODUCTS INC. Ticker: BELM Security ID: 078137106 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BENCHMARK ELECTRONICS, INC. Ticker: BHE Security ID: 08160H101 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BIOLASE TECHNOLOGY INC. Ticker: BLTI Security ID: 090911108 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BIOLASE TECHNOLOGY INC. Ticker: BLTI Security ID: 090911108 Meeting Date: NOV 15, 2005 Meeting Type: ANNUAL Record Date: OCT 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Indemnify the Directors and Officers FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BIOSITE DIAGNOSTICS INC Ticker: BSTE Security ID: 090945106 Meeting Date: JUN 23, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BLACK BOX CORPORATION Ticker: BBOX Security ID: 091826107 Meeting Date: AUG 9, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BOSTON PRIVATE BANCORP INC Ticker: BPFH Security ID: 101119105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- BOWNE & CO INC Ticker: BNE Security ID: 103043105 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Ratify 2004 and 2005 Deferred Stock Unit FOR FOR Management Awards. - -------------------------------------------------------------------------------- BRIGGS & STRATTON CORP Ticker: BGG Security ID: 109043109 Meeting Date: OCT 19, 2005 Meeting Type: ANNUAL Record Date: AUG 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BRIGHTPOINT, INC. Ticker: CELL Security ID: 109473405 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BROOKLINE BANCORP, INC Ticker: BRKL Security ID: 11373M107 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BROOKS AUTOMATION INC. Ticker: BRKS Security ID: 114340102 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- BROOKS AUTOMATION INC. Ticker: BRKS Security ID: 114340102 Meeting Date: OCT 26, 2005 Meeting Type: SPECIAL Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- BROOKTROUT TECHNOLOGY, INC. Ticker: BRKT Security ID: 114580103 Meeting Date: OCT 20, 2005 Meeting Type: SPECIAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- BROWN GROUP INC-NEW Ticker: BWS Security ID: 115736100 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BRUSH ENGINEERED MATERIALS INC Ticker: BW Security ID: 117421107 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BUCKEYE TECHNOLOGIES INC Ticker: BKI Security ID: 118255108 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BUILDING MATERIALS HOLDING Ticker: BMHC Security ID: 120113105 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BURLINGTON COAT FACTORY WHSE CORP Ticker: BCF Security ID: 121579106 Meeting Date: APR 10, 2006 Meeting Type: SPECIAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- BURLINGTON COAT FACTORY WHSE CORP Ticker: BCF Security ID: 121579106 Meeting Date: NOV 8, 2005 Meeting Type: ANNUAL Record Date: SEP 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- C&D TECHNOLOGIES INC Ticker: CHP Security ID: 124661109 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- C-COR INC Ticker: CCBL Security ID: 125010108 Meeting Date: OCT 18, 2005 Meeting Type: ANNUAL Record Date: AUG 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CABOT OIL & GAS CORP Ticker: COG Security ID: 127097103 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CACI INTL INC Ticker: CAI Security ID: 127190304 Meeting Date: NOV 17, 2005 Meeting Type: ANNUAL Record Date: SEP 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CAPITAL AUTOMOTIVE REIT Ticker: CARS Security ID: 139733109 Meeting Date: DEC 14, 2005 Meeting Type: SPECIAL Record Date: NOV 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- CAPTARIS INC. Ticker: CAPA Security ID: 14071N104 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CARAUSTAR INDUSTRIES, INC. Ticker: CSAR Security ID: 140909102 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CARBO CERAMICS INC Ticker: CRR Security ID: 140781105 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Restricted Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CARPENTER TECHNOLOGY CORP Ticker: CRS Security ID: 144285103 Meeting Date: OCT 24, 2005 Meeting Type: ANNUAL Record Date: AUG 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CASCADE NAT GAS CORP Ticker: CGC Security ID: 147339105 Meeting Date: FEB 17, 2006 Meeting Type: ANNUAL Record Date: DEC 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CASEYS GEN STORES INC Ticker: CASY Security ID: 147528103 Meeting Date: SEP 16, 2005 Meeting Type: ANNUAL Record Date: JUL 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CASH AMER INVTS INC Ticker: PWN Security ID: 14754D100 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CASTLE (A M) & CO Ticker: CAS Security ID: 148411101 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- CATAPULT COMMUNICATIONS CORP Ticker: CATT Security ID: 149016107 Meeting Date: JAN 24, 2006 Meeting Type: ANNUAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CATO CORP NEW Ticker: CTR Security ID: 149205106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CDI CORP Ticker: CDI Security ID: 125071100 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CEC ENTERTAINMENT INC Ticker: CEC Security ID: 125137109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Restricted Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CENTENE CORP Ticker: CNTE Security ID: 15135B101 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENTENE CORP Ticker: CNTE Security ID: 15135B101 Meeting Date: JUL 22, 2005 Meeting Type: SPECIAL Record Date: JUN 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CENTRAL PACIFIC FINANCIAL CORPORATION Ticker: CPBI Security ID: 154760102 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENTRAL PARKING CORP Ticker: CPC Security ID: 154785109 Meeting Date: FEB 21, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CENTRAL VERMONT PUBLIC SERVICE CORP Ticker: CV Security ID: 155771108 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENTURY ALUMINUM CO Ticker: CENX Security ID: 156431108 Meeting Date: AUG 10, 2005 Meeting Type: ANNUAL Record Date: JUL 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENTURY ALUMINUM CO Ticker: CENX Security ID: 156431108 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CERADYNE INC Ticker: CRDN Security ID: 156710105 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- CERNER CORP Ticker: CERN Security ID: 156782104 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- CH ENERGY GROUP INC Ticker: CHG Security ID: 12541M102 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHAMPION ENTERPRISES INC Ticker: CHB Security ID: 158496109 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CHECKPOINT SYSTEMS, INC. Ticker: CKP Security ID: 162825103 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CHEMED CORPORATION Ticker: CHE Security ID: 16359R103 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHESAPEAKE CORP Ticker: CSK Security ID: 165159104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CHILDRENS PLACE RETAIL STORES Ticker: PLCE Security ID: 168905107 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: MAY 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- CHITTENDEN CORP Ticker: CHZ Security ID: 170228100 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHRISTOPHER & BANKS CORP Ticker: CBK Security ID: 171046105 Meeting Date: JUL 27, 2005 Meeting Type: ANNUAL Record Date: MAY 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CIBER, INC. Ticker: CBR Security ID: 17163B102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CIMAREX ENERGY CO Ticker: XEC Security ID: 171798101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CLARCOR INC Ticker: CLC Security ID: 179895107 Meeting Date: MAR 27, 2006 Meeting Type: ANNUAL Record Date: JAN 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CLECO CORP HLDGS NEW Ticker: CNL Security ID: 12561W105 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CLEVELAND-CLIFFS INC Ticker: CLF Security ID: 185896107 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COACHMEN INDS INC Ticker: COA Security ID: 189873102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- COGNEX CORP Ticker: CGNX Security ID: 192422103 Meeting Date: APR 25, 2006 Meeting Type: SPECIAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- COHERENT INC Ticker: COHR Security ID: 192479103 Meeting Date: MAR 30, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COHU INC Ticker: COHU Security ID: 192576106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COINSTAR INC Ticker: CSTR Security ID: 19259P300 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COLONIAL PROPERTIES TRUST Ticker: CLP Security ID: 195872106 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMERCIAL FEDERAL CORP Ticker: CFB Security ID: 201647104 Meeting Date: NOV 1, 2005 Meeting Type: SPECIAL Record Date: SEP 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- COMMERCIAL METALS CO Ticker: CMC Security ID: 201723103 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: NOV 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Adjust par value of common stock: FOR FOR Management decrease the par value of the common stock from $5.00 per share to $0.01 per share. 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMERCIAL NET LEASING REALTY, INC. Ticker: Security ID: 202218103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- COMMONWEALTH TELEPHONE Ticker: CTCO Security ID: 203349105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Deferred Compensation Plan FOR FOR Management - -------------------------------------------------------------------------------- COMMUNITY BK SYS INC Ticker: CBU Security ID: 203607106 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- COMTECH TELECOMMUNICATIONS CORP. Ticker: CMTL Security ID: 205826209 Meeting Date: DEC 6, 2005 Meeting Type: ANNUAL Record Date: OCT 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CONMED CORP Ticker: CNMD Security ID: 207410101 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CONNETICS CORP Ticker: CNCT Security ID: 208192104 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CONSOLIDATED GRAPHICS, INC. Ticker: CGX Security ID: 209341106 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: JUN 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management - -------------------------------------------------------------------------------- COOPER COMPANIES INC (NEW) Ticker: COO Security ID: 216648402 Meeting Date: MAR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CORN PRODUCTS INTERNATIONAL Ticker: CPO Security ID: 219023108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COST PLUS, INC. Ticker: CPWM Security ID: 221485105 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CPI CORP Ticker: CPY Security ID: 125902106 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CROSS COUNTRY HEALTHCARE INC Ticker: CCRN Security ID: 227483104 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CRT PROPERTIES, INC. Ticker: KE Security ID: 22876P109 Meeting Date: SEP 23, 2005 Meeting Type: SPECIAL Record Date: AUG 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- CRYOLIFE, INC. Ticker: CRY Security ID: 228903100 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- CTS CORP Ticker: CTS Security ID: 126501105 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- CUBIC CORP Ticker: CUB Security ID: 229669106 Meeting Date: FEB 21, 2006 Meeting Type: ANNUAL Record Date: JAN 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Blank Check Preferred Stock FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CUNO INC. Ticker: CUNO Security ID: 126583103 Meeting Date: AUG 2, 2005 Meeting Type: SPECIAL Record Date: JUL 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CURTISS-WRIGHT CORP Ticker: CW Security ID: 231561101 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CYBERONICS,INC. Ticker: CYBX Security ID: 23251P102 Meeting Date: SEP 28, 2005 Meeting Type: ANNUAL Record Date: AUG 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CYMER, INC. Ticker: CYMI Security ID: 232572107 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DAKTRONICS INC. Ticker: DAKT Security ID: 234264109 Meeting Date: AUG 17, 2005 Meeting Type: ANNUAL Record Date: JUN 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DATASCOPE CORP Ticker: DSCP Security ID: 238113104 Meeting Date: DEC 6, 2005 Meeting Type: ANNUAL Record Date: OCT 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- DELPHI FINANCIAL GROUP, INC. Ticker: DFG Security ID: 247131105 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- DELTA AND PINE LAND COMPANY Ticker: DLP Security ID: 247357106 Meeting Date: JAN 16, 2006 Meeting Type: ANNUAL Record Date: NOV 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DELTIC TIMBER CORP Ticker: DEL Security ID: 247850100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DENDRITE INTERNATIONAL INC Ticker: DRTE Security ID: 248239105 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIAGNOSTIC PRODS CORP Ticker: DP Security ID: 252450101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- DIAGNOSTIC PRODS CORP Ticker: DP Security ID: 252450101 Meeting Date: SEP 8, 2005 Meeting Type: ANNUAL Record Date: JUL 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- DIGI INTERNATIONAL INC Ticker: DGII Security ID: 253798102 Meeting Date: JAN 18, 2006 Meeting Type: ANNUAL Record Date: NOV 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIGITAL INSIGHT CORP Ticker: DGIN Security ID: 25385P106 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIME COMMUNITY BANCORP INC Ticker: DCOM Security ID: 253922108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIODES INC Ticker: DIOD Security ID: 254543101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIONEX CORP Ticker: DNEX Security ID: 254546104 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DITECH COMMUNICATIONS CORP Ticker: DITC Security ID: 25500M103 Meeting Date: SEP 16, 2005 Meeting Type: ANNUAL Record Date: JUL 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DJ ORTHOPEDICS INC. Ticker: DJO Security ID: 23325G104 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DOWNEY FINANCIAL CORP. Ticker: DSL Security ID: 261018105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DRESS BARN INC Ticker: DBRN Security ID: 261570105 Meeting Date: NOV 30, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Pay for Performance Plan FOR FOR Management 5 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- DREW INDUSTRIES INC. Ticker: DW Security ID: 26168L205 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DRIL-QUIP INC Ticker: DRQ Security ID: 262037104 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DRS TECHNOLOGIES INC Ticker: DRS Security ID: 23330X100 Meeting Date: AUG 4, 2005 Meeting Type: ANNUAL Record Date: JUN 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DRS TECHNOLOGIES INC Ticker: DRS Security ID: 23330X100 Meeting Date: JAN 30, 2006 Meeting Type: SPECIAL Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- DSP GROUP, INC. Ticker: DSPG Security ID: 23332B106 Meeting Date: JUL 20, 2005 Meeting Type: ANNUAL Record Date: MAY 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DSP GROUP, INC. Ticker: DSPG Security ID: 23332B106 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EAST WEST BANCORP Ticker: EWBC Security ID: 27579R104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EASTGROUP PROPERTIES INC Ticker: EGP Security ID: 277276101 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- EDO CORP Ticker: EDO Security ID: 281347104 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- EFUNDS CORP Ticker: EFDS Security ID: 28224R101 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EGL INC Ticker: EAGL Security ID: 268484102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- EL PASO ELECTRIC COMPANY Ticker: EE Security ID: 283677854 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ELECTRO SCIENTIFIC INDS Ticker: ESIO Security ID: 285229100 Meeting Date: OCT 20, 2005 Meeting Type: ANNUAL Record Date: AUG 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ELECTRONICS BOUTIQUE HOLDINGS Ticker: ELBO Security ID: 286045109 Meeting Date: OCT 6, 2005 Meeting Type: ANNUAL Record Date: AUG 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Election of the Directors FOR SPLIT Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ELKCORP Ticker: ELK Security ID: 287456107 Meeting Date: OCT 25, 2005 Meeting Type: ANNUAL Record Date: SEP 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EMCOR GROUP INC Ticker: EME Security ID: 29084Q100 Meeting Date: JAN 27, 2006 Meeting Type: SPECIAL Record Date: DEC 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- EMCOR GROUP INC Ticker: EME Security ID: 29084Q100 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENERGEN CORP Ticker: EGN Security ID: 29265N108 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ENGINEERED SUPPORT SYS INC Ticker: EASI Security ID: 292866100 Meeting Date: JAN 30, 2006 Meeting Type: SPECIAL Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- ENPRO INDS INC Ticker: NPO Security ID: 29355X107 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENTERTAINMENT PROPERTIES TRUST Ticker: EPR Security ID: 29380T105 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENZO BIOCHEM INC Ticker: ENZ Security ID: 294100102 Meeting Date: JAN 19, 2006 Meeting Type: ANNUAL Record Date: NOV 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EPICOR SOFTWARE CORP Ticker: EPIC Security ID: 29426L108 Meeting Date: MAY 30, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EPIQ SYSTEM INC Ticker: EPIQ Security ID: 26882D109 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ESSEX PROPERTY TRUST, INC. Ticker: ESS Security ID: 297178105 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ESTERLINE TECHNOLOGIES CORP. Ticker: ESL Security ID: 297425100 Meeting Date: MAR 1, 2006 Meeting Type: ANNUAL Record Date: JAN 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- ETHAN ALLEN INTERIORS INC. Ticker: ETH Security ID: 297602104 Meeting Date: NOV 15, 2005 Meeting Type: ANNUAL Record Date: SEP 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EXAR CORP Ticker: EXAR Security ID: 300645108 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest FOR SPLIT Management 2 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- FACTSET RESEARCH SYSTEMS INC Ticker: FDS Security ID: 303075105 Meeting Date: DEC 20, 2005 Meeting Type: ANNUAL Record Date: OCT 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FEDDERS CORP. Ticker: FJC Security ID: 313135501 Meeting Date: DEC 28, 2005 Meeting Type: ANNUAL Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FEI CO Ticker: FEIC Security ID: 30241L109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FIDELITY BANKSHARES INC. Ticker: FFFL Security ID: 31604Q107 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FILENET CORP Ticker: FILE Security ID: 316869106 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FINANCIAL FEDERAL CORPORATION Ticker: FIF Security ID: 317492106 Meeting Date: DEC 13, 2005 Meeting Type: ANNUAL Record Date: OCT 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST HORIZON PHARMACEUTICAL Ticker: FHRX Security ID: 32051K106 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST MIDWEST BANCORP Ticker: FMBI Security ID: 320867104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FIRST REPUBLIC BANK Ticker: FRC Security ID: 336158100 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Restricted Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRSTFED FINL CORP Ticker: FED Security ID: 337907109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Restricted Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FLAGSTAR BANCORP INC Ticker: FBC Security ID: 337930101 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Supermajority Voting Requirements FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- FLEETWOOD ENTERPRISES INC Ticker: FLE Security ID: 339099103 Meeting Date: SEP 13, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FLIR SYSTEMS, INC. Ticker: FLIR Security ID: 302445101 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FLORIDA ROCK INDS INC Ticker: FRK Security ID: 341140101 Meeting Date: FEB 1, 2006 Meeting Type: ANNUAL Record Date: DEC 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- FLOWERS FOODS INC. Ticker: FLO Security ID: 343498101 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FORWARD AIR CORPORATION Ticker: FWRD Security ID: 349853101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FOSSIL, INC. Ticker: FOSL Security ID: 349882100 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FRANKLIN BANK CORP. Ticker: Security ID: 352451108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FRED'S, INC. Ticker: FRED Security ID: 356108100 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FREMONT GENERAL CORP Ticker: FMT Security ID: 357288109 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FRONTIER AIRLINES INC NEW Ticker: FRNT Security ID: 359065109 Meeting Date: MAR 27, 2006 Meeting Type: SPECIAL Record Date: JAN 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Creation of a Holding Company FOR FOR Management - -------------------------------------------------------------------------------- FRONTIER AIRLINES INC NEW Ticker: FRNT Security ID: 359065109 Meeting Date: SEP 8, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FRONTIER OIL CORP Ticker: FTO Security ID: 35914P105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FRONTIER OIL CORP Ticker: FTO Security ID: 35914P105 Meeting Date: JUN 9, 2006 Meeting Type: SPECIAL Record Date: MAY 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- FULLER (H B) CO Ticker: FUL Security ID: 359694106 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- G & K SERVICES INC Ticker: GKSRA Security ID: 361268105 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GABLES RESIDENTIAL TRUST Ticker: GBP Security ID: 362418105 Meeting Date: SEP 29, 2005 Meeting Type: SPECIAL Record Date: AUG 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- GAMESTOP CORP. Ticker: Security ID: 36466R200 Meeting Date: OCT 6, 2005 Meeting Type: ANNUAL Record Date: AUG 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Election of the Directors FOR SPLIT Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GARDNER DENVER MACHINERY, INC. Ticker: GDI Security ID: 365558105 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- GENCORP INC Ticker: GY Security ID: 368682100 Meeting Date: MAR 31, 2006 Meeting Type: ANNUAL Record Date: FEB 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- GENERAL COMMUNICATION INC Ticker: GNCMA Security ID: 369385109 Meeting Date: JUN 26, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- GENESCO INC Ticker: GCO Security ID: 371532102 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GENTIVA HEALTH SERVICES INC Ticker: GTIV Security ID: 37247A102 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Declassify Board of Directors, Stagger FOR FOR Management Terms 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GEORGIA GULF CORP Ticker: GGC Security ID: 373200203 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GERBER SCIENTIFIC INC Ticker: GRB Security ID: 373730100 Meeting Date: SEP 21, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GEVITY HR, INC Ticker: GVHR Security ID: 374393106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GLACIER BANCORP, INC. Ticker: GBCI Security ID: 37637Q105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GLENBOROUGH REALTY TRUST INC Ticker: GLB Security ID: 37803P105 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GLOBAL IMAGING SYSTEMS INC Ticker: GISX Security ID: 37934A100 Meeting Date: AUG 8, 2005 Meeting Type: ANNUAL Record Date: JUL 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- GLOBAL PAYMENTS INC Ticker: GPN Security ID: 37940X102 Meeting Date: SEP 21, 2005 Meeting Type: ANNUAL Record Date: AUG 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GOLD BANC CORP INC Ticker: GLDB Security ID: 379907108 Meeting Date: JAN 25, 2006 Meeting Type: SPECIAL Record Date: DEC 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- GREAT ATLANTIC & PAC TEA CO Ticker: GAP Security ID: 390064103 Meeting Date: JUL 14, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- GREATBATCH INC. Ticker: GB Security ID: 39153L106 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GREEN MOUNTAIN PWR CORP Ticker: GMP Security ID: 393154109 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GRIFFON CORPORATION Ticker: GFF Security ID: 398433102 Meeting Date: FEB 3, 2006 Meeting Type: ANNUAL Record Date: DEC 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- GROUP 1 AUTOMOTIVE INC Ticker: GPI Security ID: 398905109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GUITAR CENTER INC Ticker: GTRC Security ID: 402040109 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GYMBOREE CORPORATION (THE) Ticker: GYMB Security ID: 403777105 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HAEMONETICS CORPORATION Ticker: HAE Security ID: 405024100 Meeting Date: JUL 27, 2005 Meeting Type: ANNUAL Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HAGGAR CORP. Ticker: HGGR Security ID: 405173105 Meeting Date: NOV 1, 2005 Meeting Type: SPECIAL Record Date: SEP 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- HAIN CELESTIAL GROUP INC Ticker: HAIN Security ID: 405217100 Meeting Date: DEC 1, 2005 Meeting Type: ANNUAL Record Date: OCT 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HANMI FINANCIAL CORPORATION Ticker: HAFC Security ID: 410495105 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HANSEN NATURAL CORPORATION Ticker: HANS Security ID: 411310105 Meeting Date: JUN 1, 2006 Meeting Type: SPECIAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- HARLAND (JOHN H) CO Ticker: JH Security ID: 412693103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HARMONIC LIGHTWAVES, INC. Ticker: HLIT Security ID: 413160102 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HAVERTY FURNITURE INC Ticker: HVT Security ID: 419596101 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Charter of Corporation FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HEALTHCARE SVCS GRP INC Ticker: HCSG Security ID: 421906108 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEARTLAND EXPRESS Ticker: HTLD Security ID: 422347104 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HEIDRICK & STRUGGLES INTL INC Ticker: HSII Security ID: 422819102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HELIX ENERGY SOLUTIONS GROUP, INC. Ticker: CDIS Security ID: 42330P107 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HELIX TECHNOLOGY CORP Ticker: HELX Security ID: 423319102 Meeting Date: OCT 26, 2005 Meeting Type: SPECIAL Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- HIBBETT SPORTING GOODS INC Ticker: HIBB Security ID: 428565105 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- HILB ROGAL HAMILTON CO Ticker: HRH Security ID: 431294107 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HOLOGIC INC Ticker: HOLX Security ID: 436440101 Meeting Date: FEB 28, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- HOLOGIC INC Ticker: HOLX Security ID: 436440101 Meeting Date: NOV 15, 2005 Meeting Type: SPECIAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- HOOPER HOLMES INC Ticker: HH Security ID: 439104100 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- HOT TOPIC INC Ticker: HOTT Security ID: 441339108 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HUB GROUP INC-CL A Ticker: HUBG Security ID: 443320106 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- HUDSON UNITED BANCORP Ticker: HU Security ID: 444165104 Meeting Date: JAN 11, 2006 Meeting Type: SPECIAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- HUGHES SUPPLY INC Ticker: HUG Security ID: 444482103 Meeting Date: MAR 30, 2006 Meeting Type: SPECIAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- HUTCHINSON TECHNOLOGY INC Ticker: HTCH Security ID: 448407106 Meeting Date: JAN 25, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- HYDRIL CO Ticker: HYDL Security ID: 448774109 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HYPERION SOLUTIONS CORP Ticker: HYSL Security ID: 44914M104 Meeting Date: NOV 16, 2005 Meeting Type: ANNUAL Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ICU MEDICAL, INC. Ticker: ICUI Security ID: 44930G107 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- IDEX CORP Ticker: IEX Security ID: 45167R104 Meeting Date: APR 4, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IDEXX LABORATORIES, INC. Ticker: IDXX Security ID: 45168D104 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IHOP CORP. Ticker: IHP Security ID: 449623107 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IMMUCOR INC Ticker: BLUD Security ID: 452526106 Meeting Date: DEC 13, 2005 Meeting Type: ANNUAL Record Date: OCT 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- INFINITY PROPERTY & CASUALTY Ticker: IPCC Security ID: 45665Q103 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INFOSPACE COM INC Ticker: INSP Security ID: 45678T201 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INPUT/OUTPUT, INC. Ticker: IO Security ID: 457652105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INSIGHT ENTERPRISES, INC. Ticker: NSIT Security ID: 45765U103 Meeting Date: APR 4, 2006 Meeting Type: ANNUAL Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INSITUFORM TECHNOLOGIES, INC. Ticker: INSU Security ID: 457667103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTEGRA LIFESCIENCES CORP Ticker: IART Security ID: 457985208 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTER-TEL INC Ticker: INTL Security ID: 458372109 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Change the State of Incorporation FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- INTERFACE INC Ticker: IFSIA Security ID: 458665106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTERMAGNETICS GEN CORP Ticker: IMGC Security ID: 458771102 Meeting Date: NOV 22, 2005 Meeting Type: ANNUAL Record Date: SEP 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- INTERNET SEC SYS INC Ticker: ISSX Security ID: 46060X107 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- INTRADO INC. Ticker: TRDO Security ID: 46117A100 Meeting Date: APR 4, 2006 Meeting Type: SPECIAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- INVACARE CORP Ticker: IVC Security ID: 461203101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INVESTMENT TECHNOLOGY GROUP Ticker: ITG Security ID: 46145F105 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IPAYMENT INC Ticker: IPMT Security ID: 46262E105 Meeting Date: MAY 5, 2006 Meeting Type: SPECIAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- IRWIN FINANCIAL CORPORATION Ticker: IFC Security ID: 464119106 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ITRON, INC. Ticker: ITRI Security ID: 465741106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- J & J SNACK FOODS CORP Ticker: JJSF Security ID: 466032109 Meeting Date: FEB 7, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- J JILL GROUP INC Ticker: JILL Security ID: 466189107 Meeting Date: MAY 1, 2006 Meeting Type: SPECIAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- J2 GLOBAL COMM Ticker: JCOM Security ID: 46626E205 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- JACK IN THE BOX INC Ticker: JBX Security ID: 466367109 Meeting Date: FEB 17, 2006 Meeting Type: ANNUAL Record Date: DEC 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JAKKS PACIFIC INC Ticker: JAKK Security ID: 47012E106 Meeting Date: SEP 9, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- JDA SOFTWARE GROUP INC Ticker: JDAS Security ID: 46612K108 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JLG INDS INC Ticker: JLG Security ID: 466210101 Meeting Date: NOV 17, 2005 Meeting Type: ANNUAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JO ANN STORES INC Ticker: Security ID: 47758P307 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- JOS. A BANK CLOTHIERS, INC. Ticker: JOSB Security ID: 480838101 Meeting Date: JUN 23, 2006 Meeting Type: ANNUAL Record Date: MAY 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- K-SWISS INC Ticker: KSWS Security ID: 482686102 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- K2 INC Ticker: KTO Security ID: 482732104 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- KAMAN CORP Ticker: KAMNA Security ID: 483548103 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a majority vote for election of AGAINST FOR Shareholder directors. - -------------------------------------------------------------------------------- KAMAN CORP Ticker: KAMNA Security ID: 483548103 Meeting Date: OCT 11, 2005 Meeting Type: SPECIAL Record Date: SEP 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Reorganization Plan FOR FOR Management - -------------------------------------------------------------------------------- KANSAS CITY SOUTHERN Ticker: KSU Security ID: 485170302 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KAYDON CORP Ticker: KDN Security ID: 486587108 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KEANE INC Ticker: KEA Security ID: 486665102 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KEITHLEY INSTRS INC Ticker: KEI Security ID: 487584104 Meeting Date: FEB 11, 2006 Meeting Type: ANNUAL Record Date: DEC 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- KELLWOOD CO Ticker: KWD Security ID: 488044108 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KENSEY NASH CORP. Ticker: KNSY Security ID: 490057106 Meeting Date: DEC 7, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KENSEY NASH CORP. Ticker: KNSY Security ID: 490057106 Meeting Date: JUN 22, 2006 Meeting Type: SPECIAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- KILROY REALTY CORP Ticker: KRC Security ID: 49427F108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- KIRBY CORP Ticker: KEX Security ID: 497266106 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KNIGHT TRANSPORTATION INC Ticker: KNGT Security ID: 499064103 Meeting Date: DEC 21, 2005 Meeting Type: SPECIAL Record Date: NOV 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Pay for Performance Plan FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- KNIGHT TRANSPORTATION INC Ticker: KNGT Security ID: 499064103 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KOMAG INC Ticker: KOMG Security ID: 500453204 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KOPIN CORP. Ticker: KOPN Security ID: 500600101 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KRONOS INCORPORATED Ticker: KRON Security ID: 501052104 Meeting Date: FEB 16, 2006 Meeting Type: ANNUAL Record Date: DEC 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KULICKE & SOFFA INDS INC Ticker: KLIC Security ID: 501242101 Meeting Date: FEB 14, 2006 Meeting Type: ANNUAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LA-Z-BOY CHAIR CO Ticker: LZB Security ID: 505336107 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUN 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LABONE INC NEW Ticker: LABS Security ID: 50540L105 Meeting Date: OCT 27, 2005 Meeting Type: SPECIAL Record Date: SEP 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- LABOR READY INC NEW Ticker: LRW Security ID: 505401208 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LABRANCHE & CO INC Ticker: LAB Security ID: 505447102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LACLEDE GROUP INC Ticker: LG Security ID: 505597104 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LANCE INC Ticker: LNCE Security ID: 514606102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Appointment of the Auditors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LANDAMERICA FINANCIAL GROUP Ticker: LFG Security ID: 514936103 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Limit Director Liability FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LANDRY'S SEAFOOD RESTAURANTS, INC. Ticker: LNY Security ID: 51508L103 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- LANDSTAR SYSTEM, INC. Ticker: LSTR Security ID: 515098101 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- LAWSON PRODS INC Ticker: LAWS Security ID: 520776105 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LCA-VISION INC NEW Ticker: LCAVD Security ID: 501803308 Meeting Date: JUN 12, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LENNOX INTL INC Ticker: LII Security ID: 526107107 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- LENOX GROUP, INC. Ticker: DFS Security ID: 526262100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LEXINGTON CORPORATE PROPERTIES Ticker: LXP Security ID: 529043101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- LIBBEY INC. Ticker: LBY Security ID: 529898108 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LINDSAY MANUFACTURING CO. Ticker: LNN Security ID: 535555106 Meeting Date: FEB 6, 2006 Meeting Type: ANNUAL Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LINENS N THINGS INC Ticker: LIN Security ID: 535679104 Meeting Date: JAN 30, 2006 Meeting Type: SPECIAL Record Date: DEC 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- LITTELFUSE, INC. Ticker: LFUS Security ID: 537008104 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- LKQ CORP Ticker: Security ID: 501889208 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LONE STAR STEAKHOUSE & SALOON, INC. Ticker: STAR Security ID: 542307103 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAY 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LONE STAR TECHNOLOGIES INC Ticker: LSS Security ID: 542312103 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LONGS DRUG STORES CORP Ticker: LDG Security ID: 543162101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- LTC PROPERTIES, INC. Ticker: LTC Security ID: 502175102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LUFKIN INDUSTRIES INC Ticker: LUFK Security ID: 549764108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- LYDALL INC DEL Ticker: LDL Security ID: 550819106 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- M/I SCHOTTENSTEIN HOMES, INC. Ticker: MHO Security ID: 55305B101 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MACDERMID INC Ticker: MRD Security ID: 554273102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- MAF BANCORP, INC. Ticker: MAFB Security ID: 55261R108 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAGNETEK INC Ticker: MAG Security ID: 559424106 Meeting Date: NOV 9, 2005 Meeting Type: ANNUAL Record Date: SEP 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MANHATTAN ASSOCIATES INC Ticker: MANH Security ID: 562750109 Meeting Date: MAY 19, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MANITOWOC CO INC Ticker: MTW Security ID: 563571108 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MANTECH INTERNATIONAL CORP. Ticker: MANT Security ID: 564563104 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAPINFO CORP. Ticker: MAPS Security ID: 565105103 Meeting Date: FEB 16, 2006 Meeting Type: ANNUAL Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MARCUS CORP Ticker: MCS Security ID: 566330106 Meeting Date: OCT 6, 2005 Meeting Type: ANNUAL Record Date: AUG 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- MARINEMAX INC Ticker: HZO Security ID: 567908108 Meeting Date: FEB 9, 2006 Meeting Type: ANNUAL Record Date: JAN 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MASSEY ENERGY CORP Ticker: MEE Security ID: 576206106 Meeting Date: MAY 16, 2006 Meeting Type: CONTEST Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- MATERIAL SCIENCES CORP Ticker: MSC Security ID: 576674105 Meeting Date: AUG 18, 2005 Meeting Type: ANNUAL Record Date: JUN 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- MATERIAL SCIENCES CORP Ticker: MSC Security ID: 576674105 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- MATRIA HEALTHCARE INC Ticker: MATR Security ID: 576817209 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MAVERICK TUBE CORPORATION Ticker: MVK Security ID: 577914104 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAXIMUS INC Ticker: MMS Security ID: 577933104 Meeting Date: MAR 22, 2006 Meeting Type: ANNUAL Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MEADE INSTRUMENTS CORP Ticker: MEAD Security ID: 583062104 Meeting Date: JUL 7, 2005 Meeting Type: ANNUAL Record Date: MAY 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MEDICIS PHARMACEUTICAL CORP Ticker: MRX Security ID: 584690309 Meeting Date: DEC 19, 2005 Meeting Type: ANNUAL Record Date: NOV 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger UNKNOWN DID NOT Management VOTE 2 Amend the Articles of Incorporation UNKNOWN DID NOT Management VOTE 3 Election of the Directors FOR WITHHOLD Management 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- MEDICIS PHARMACEUTICAL CORP Ticker: MRX Security ID: 584690309 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MENTOR CORP MINN Ticker: MNTR Security ID: 587188103 Meeting Date: SEP 14, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend co's certificate of incorporation FOR FOR Management to decrease the minimum number of bd seats to 9, from 11. 2 Election of the Directors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Amend the Bylaws of Corporation FOR FOR Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MERCURY COMPUTER SYSTEM INC Ticker: MRCY Security ID: 589378108 Meeting Date: NOV 14, 2005 Meeting Type: SPECIAL Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MERIT MEDICAL SYSTEMS, INC. Ticker: MMSI Security ID: 589889104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MERITAGE CORPORATION Ticker: MTH Security ID: 59001A102 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MESA AIR GROUP Ticker: MESA Security ID: 590479101 Meeting Date: FEB 7, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- METHODE ELECTRS INC Ticker: METHA Security ID: 591520200 Meeting Date: SEP 15, 2005 Meeting Type: ANNUAL Record Date: JUL 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MGI PHARMA INC Ticker: MOGN Security ID: 552880106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICROS SYSTEMS INC Ticker: MCRS Security ID: 594901100 Meeting Date: NOV 18, 2005 Meeting Type: ANNUAL Record Date: OCT 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MICROSEMI CORP Ticker: MSCC Security ID: 595137100 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MIDAS, INC. Ticker: MDS Security ID: 595626102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MILACRON INC Ticker: MZ Security ID: 598709103 Meeting Date: AUG 3, 2005 Meeting Type: ANNUAL Record Date: JUN 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MOBILE MINI INC Ticker: MINI Security ID: 60740F105 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAY 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MONACO COACH CORPORATION Ticker: MNC Security ID: 60886R103 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MOOG INC Ticker: MOG.A Security ID: 615394202 Meeting Date: JAN 11, 2006 Meeting Type: ANNUAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MRO SOFTWARE INC Ticker: MROI Security ID: 55347W105 Meeting Date: MAR 14, 2006 Meeting Type: SPECIAL Record Date: JAN 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MTS SYSTEMS CORP Ticker: MTSCE Security ID: 553777103 Meeting Date: JAN 31, 2006 Meeting Type: ANNUAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MUELLER INDUSTRIES, INC. Ticker: MLI Security ID: 624756102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MULTIMEDIA GAMES, INC. Ticker: MGAM Security ID: 625453105 Meeting Date: APR 5, 2006 Meeting Type: ANNUAL Record Date: FEB 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MYERS INDS INC Ticker: MYE Security ID: 628464109 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NAPSTER INC Ticker: ROXI Security ID: 630797108 Meeting Date: OCT 13, 2005 Meeting Type: ANNUAL Record Date: AUG 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NARA BANCORP INC Ticker: NARA Security ID: 63080P105 Meeting Date: JUN 30, 2006 Meeting Type: ANNUAL Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NARA BANCORP INC Ticker: NARA Security ID: 63080P105 Meeting Date: SEP 30, 2005 Meeting Type: ANNUAL Record Date: AUG 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Blank Check Preferred Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NASH FINCH CO Ticker: NAFCE Security ID: 631158102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL PRESTO INDS INC Ticker: NPK Security ID: 637215104 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Reorganization Plan FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL PRESTO INDS INC Ticker: NPK Security ID: 637215104 Meeting Date: OCT 18, 2005 Meeting Type: ANNUAL Record Date: AUG 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- NBTY INC Ticker: NBTY Security ID: 628782104 Meeting Date: FEB 10, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NCI BUILDING SYSTEMS, INC. Ticker: NCS Security ID: 628852105 Meeting Date: MAR 10, 2006 Meeting Type: ANNUAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NCO GROUP INC Ticker: NCOG Security ID: 628858102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NDC HEALTH CORP. Ticker: NDC Security ID: 639480102 Meeting Date: JAN 5, 2006 Meeting Type: SPECIAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- NEENAH PAPER, INC. Ticker: Security ID: 640079109 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NETGEAR INC Ticker: Security ID: 64111Q104 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NETWORK EQUIP TECHNOLOGIES Ticker: NWK Security ID: 641208103 Meeting Date: AUG 9, 2005 Meeting Type: ANNUAL Record Date: JUN 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- NEW CENTURY FINANCIAL CORPORATION Ticker: Security ID: 6435EV108 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Blank Check Preferred Stock FOR FOR Management 4 Allow ownerhip of up to 19.6% by FOR FOR Management specified sh. - -------------------------------------------------------------------------------- NEW JERSEY RESOURCES CORP Ticker: NJR Security ID: 646025106 Meeting Date: JAN 25, 2006 Meeting Type: ANNUAL Record Date: DEC 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NORTHWEST NAT GAS CO Ticker: NWN Security ID: 667655104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NOVATEL WIRELESS INC Ticker: NVTL Security ID: 66987M604 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NOVEN PHARMACEUTICALS INC Ticker: NOVN Security ID: 670009109 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NS GROUP INC Ticker: NSS Security ID: 628916108 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NVR, INC. Ticker: NVR Security ID: 62944T105 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- O'CHARLEY'S INC Ticker: CHUX Security ID: 670823103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- OCEANEERING INTL INC Ticker: OII Security ID: 675232102 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ODYSSEY HEALTHCARE INC. Ticker: ODSY Security ID: 67611V101 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OFFSHORE LOGISTICS INC Ticker: Security ID: 676255102 Meeting Date: FEB 6, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OLD DOMINION FREIGHT LINE, INC. Ticker: ODFL Security ID: 679580100 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- OM GROUP, INC. Ticker: OMG Security ID: 670872100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OM GROUP, INC. Ticker: OMG Security ID: 670872100 Meeting Date: OCT 11, 2005 Meeting Type: ANNUAL Record Date: AUG 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- OMNOVA SOLUTIONS INC Ticker: OMN Security ID: 682129101 Meeting Date: MAR 23, 2006 Meeting Type: ANNUAL Record Date: JAN 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ON ASSIGNMENT, INC. Ticker: ASGN Security ID: 682159108 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OPEN SOLUTIONS INC Ticker: Security ID: 68371P102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OSHKOSH TRUCK CORP Ticker: OSK Security ID: 688239201 Meeting Date: FEB 7, 2006 Meeting Type: ANNUAL Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OSTEOTECH, INC. Ticker: OSTE Security ID: 688582105 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OWENS & MINOR, INC. Ticker: OMI Security ID: 690732102 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- OXFORD INDS INC Ticker: OXM Security ID: 691497309 Meeting Date: OCT 10, 2005 Meeting Type: ANNUAL Record Date: AUG 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PANERA BREAD CO CL A Ticker: PNRA Security ID: 69840W108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PAPA JOHN'S INTERNATIONAL, INC. Ticker: PZZA Security ID: 698813102 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PAREXEL INTERNATIONAL CORP Ticker: PRXL Security ID: 699462107 Meeting Date: DEC 15, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PARK ELECTROCHEMICAL CORP Ticker: PKE Security ID: 700416209 Meeting Date: JUL 20, 2005 Meeting Type: ANNUAL Record Date: MAY 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- PARKWAY PROPERTIES INC Ticker: PKY Security ID: 70159Q104 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PAXAR CORP Ticker: PXR Security ID: 704227107 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- PC-TEL INC Ticker: PCTI Security ID: 69325Q105 Meeting Date: JUN 5, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PEDIATRIX MEDICAL GROUP, INC. Ticker: PDX Security ID: 705324101 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- PEET'S COFFEE & TEA INC. Ticker: PEET Security ID: 705560100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PEGASUS SYSTEMS INC Ticker: PEGS Security ID: 705906105 Meeting Date: MAY 3, 2006 Meeting Type: SPECIAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PENFORD CORPORATION Ticker: PENX Security ID: 707051108 Meeting Date: JAN 24, 2006 Meeting Type: ANNUAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PENN VA CORP Ticker: PVA Security ID: 707882106 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- PER-SE TECHNOLOGIES INC Ticker: PSTI Security ID: 713569309 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PERFORMANCE FOOD GROUP COMPANY Ticker: PFGC Security ID: 713755106 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- PERICOM SEMICONDUCTOR CORP Ticker: PSEM Security ID: 713831105 Meeting Date: DEC 14, 2005 Meeting Type: ANNUAL Record Date: OCT 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PF CHANGS CHINA BISTRO INC Ticker: PFCB Security ID: 69333Y108 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- PHILADELPHIA CONSOLIDATED HOLDING CORP. Ticker: PHLY Security ID: 717528103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PHILLIPS-VAN HEUSEN CORP Ticker: PVH Security ID: 718592108 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Amend co's certificate of incorporation FOR FOR Management to remove the right of holders of the co's Series B convertible preferred stock to elect up to 3 dir as a separate class. 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PHOENIX TECHNOLOGIES LTD Ticker: PTEC Security ID: 719153108 Meeting Date: MAR 6, 2006 Meeting Type: ANNUAL Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PHOTON DYNAMICS, INC. Ticker: PHTN Security ID: 719364101 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PHOTRONICS INC Ticker: PLAB Security ID: 719405102 Meeting Date: APR 4, 2006 Meeting Type: ANNUAL Record Date: FEB 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PIEDMONT NAT GAS INC Ticker: PNY Security ID: 720186105 Meeting Date: MAR 3, 2006 Meeting Type: ANNUAL Record Date: JAN 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PINNACLE ENTERTAINMENT INC. Ticker: PNK Security ID: 723456109 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PINNACLE SYSTEMS, INC. Ticker: PCLE Security ID: 723481107 Meeting Date: JUL 27, 2005 Meeting Type: SPECIAL Record Date: JUN 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- PIPER JAFFRAY COS Ticker: Security ID: 724078100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- PLANAR SYSTEMS, INC. Ticker: PLNR Security ID: 726900103 Meeting Date: FEB 2, 2006 Meeting Type: ANNUAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PLAYTEX PRODUCTS, INC. Ticker: PYX Security ID: 72813P100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POLARIS INDUSTRIES INC Ticker: PII Security ID: 731068102 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- POLYMEDICA INDUSTRIES, INC. Ticker: PLMD Security ID: 731738100 Meeting Date: SEP 23, 2005 Meeting Type: ANNUAL Record Date: JUL 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POLYONE CORP Ticker: POL Security ID: 73179P106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POPE & TALBOT INC Ticker: POP Security ID: 732827100 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PORTFOLIO RECOVERY ASSOCIATES INC Ticker: PRAA Security ID: 73640Q105 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POSSIS MEDICAL, INC. Ticker: POSS Security ID: 737407106 Meeting Date: DEC 7, 2005 Meeting Type: ANNUAL Record Date: OCT 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PRE-PAID LEGAL SVCS INC Ticker: PPD Security ID: 740065107 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PRESIDENTIAL LIFE CORP Ticker: PLFE Security ID: 740884101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- PRIORITY HEALTHCARE CORP Ticker: PHCC Security ID: 74264T102 Meeting Date: OCT 14, 2005 Meeting Type: SPECIAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- PRIVATEBANCORP INC Ticker: PVTB Security ID: 742962103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- PROASSURANCE CORPORATION Ticker: PRA Security ID: 74267C106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- PROGRESS SOFTWARE CORPORATION Ticker: PRGS Security ID: 743312100 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR SPLIT Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PROSPERITY BANCSHARES Ticker: PRSP Security ID: 743606105 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROVIDENT BANKSHARES CORP Ticker: PBKS Security ID: 743859100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- QUAKER CHEM CORP Ticker: KWR Security ID: 747316107 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- QUANEX CORP Ticker: NX Security ID: 747620102 Meeting Date: FEB 23, 2006 Meeting Type: ANNUAL Record Date: JAN 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- QUIKSILVER INC Ticker: ZQK Security ID: 74838C106 Meeting Date: MAR 24, 2006 Meeting Type: ANNUAL Record Date: JAN 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Restricted Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- RADIANT SYSTEMS INC Ticker: RADS Security ID: 75025N102 Meeting Date: AUG 8, 2005 Meeting Type: ANNUAL Record Date: JUN 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- RADIANT SYSTEMS INC Ticker: RADS Security ID: 75025N102 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RADISYS CORP Ticker: RSYS Security ID: 750459109 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RALCORP HOLDINGS INC NEW Ticker: RAH Security ID: 751028101 Meeting Date: FEB 2, 2006 Meeting Type: ANNUAL Record Date: NOV 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RARE HOSPITALITY INTERNATIONAL Ticker: RARE Security ID: 753820109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RED ROBIN GOURMET BURGERS INC Ticker: RRGB Security ID: 75689M101 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REGAL BELOIT CORP Ticker: RBC Security ID: 758750103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REGENERON PHARMACEUTICALS, INC. Ticker: REGN Security ID: 75886F107 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REHABCARE CORPORATION Ticker: RHB Security ID: 759148109 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RELIANCE STEEL & ALUMINUM CO. Ticker: RS Security ID: 759509102 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- REMINGTON OIL & GAS CORP Ticker: REM Security ID: 759594302 Meeting Date: JUN 29, 2006 Meeting Type: SPECIAL Record Date: MAY 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- REPUBLIC BANCORP INC Ticker: RBNC Security ID: 760282103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RESMED INC Ticker: RMD Security ID: 761152107 Meeting Date: NOV 18, 2005 Meeting Type: ANNUAL Record Date: SEP 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RESPIRONICS INC Ticker: RESP Security ID: 761230101 Meeting Date: NOV 15, 2005 Meeting Type: ANNUAL Record Date: OCT 3, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- REWARDS NETWORK INC Ticker: IRN Security ID: 761557107 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- RLI CORP Ticker: RLI Security ID: 749607107 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ROBBINS & MYERS INC Ticker: RBN Security ID: 770196103 Meeting Date: JAN 11, 2006 Meeting Type: ANNUAL Record Date: NOV 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ROCK-TENN COMPANY Ticker: RKT Security ID: 772739207 Meeting Date: JAN 27, 2006 Meeting Type: ANNUAL Record Date: DEC 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ROGERS CORP Ticker: ROG Security ID: 775133101 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RTI INTERNATIONAL METALS INC Ticker: RTI Security ID: 74973W107 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RUDOLPH TECHNOLOGIES INC Ticker: RTEC Security ID: 781270103 Meeting Date: FEB 15, 2006 Meeting Type: SPECIAL Record Date: JAN 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- RUDOLPH TECHNOLOGIES INC Ticker: RTEC Security ID: 781270103 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RUSSELL CORP Ticker: RML Security ID: 782352108 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RYAN'S RESTAURANT GROUP INC Ticker: RYAN Security ID: 783520109 Meeting Date: APR 10, 2006 Meeting Type: ANNUAL Record Date: FEB 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RYERSON TULL INC. (NEW) Ticker: RT Security ID: 78375P107 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SANDERSON FARMS INC Ticker: SAFM Security ID: 800013104 Meeting Date: FEB 23, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SAVIENT PHARMACEUTICALS Ticker: BTGC Security ID: 80517Q100 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- SBS TECHNOLOGIES INC Ticker: SBSE Security ID: 78387P103 Meeting Date: JUN 6, 2006 Meeting Type: SPECIAL Record Date: MAY 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SBS TECHNOLOGIES INC Ticker: SBSE Security ID: 78387P103 Meeting Date: NOV 17, 2005 Meeting Type: ANNUAL Record Date: SEP 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCANSOURCE INC Ticker: SCSC Security ID: 806037107 Meeting Date: DEC 1, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCHOOL SPECIALTY INC Ticker: SCHS Security ID: 807863105 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: JAN 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCHOOL SPECIALTY INC Ticker: SCHS Security ID: 807863105 Meeting Date: SEP 12, 2005 Meeting Type: SPECIAL Record Date: JUL 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- SCHULMAN (A.) INC Ticker: SHLM Security ID: 808194104 Meeting Date: DEC 8, 2005 Meeting Type: ANNUAL Record Date: OCT 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCHWEITZER-MAUDUIT INTERNATION Ticker: SWM Security ID: 808541106 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SCP POOL CORPORATION Ticker: POOL Security ID: 784028102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCPIE HOLDINGS INC Ticker: SKP Security ID: 78402P104 Meeting Date: JUN 22, 2006 Meeting Type: CONTEST Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SEACOR HOLDINGS, INC. Ticker: CKH Security ID: 811904101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SECURE COMPUTING CORPORATION Ticker: SCUR Security ID: 813705100 Meeting Date: JAN 11, 2006 Meeting Type: SPECIAL Record Date: DEC 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Private Placement FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SECURE COMPUTING CORPORATION Ticker: SCUR Security ID: 813705100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SELECT COMFORT CORP Ticker: SCSS Security ID: 81616X103 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Approve Outside Director Stock Award in FOR FOR Management Lieu of Cash. 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SELECTIVE INS GROUP INC Ticker: SIGI Security ID: 816300107 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SERENA SOFTWARE INC Ticker: SRNA Security ID: 817492101 Meeting Date: MAR 9, 2006 Meeting Type: SPECIAL Record Date: FEB 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SHAW GROUP INC. Ticker: SGR Security ID: 820280105 Meeting Date: JAN 27, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SHOPKO STORES, INC. Ticker: SKO Security ID: 824911101 Meeting Date: DEC 23, 2005 Meeting Type: SPECIAL Record Date: NOV 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SHOPKO STORES, INC. Ticker: SKO Security ID: 824911101 Meeting Date: OCT 26, 2005 Meeting Type: SPECIAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- SHUFFLE MASTER, INC. Ticker: SHFL Security ID: 825549108 Meeting Date: MAR 27, 2006 Meeting Type: ANNUAL Record Date: JAN 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SIERRA HEALTH SVCS INC Ticker: SIE Security ID: 826322109 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SIMPSON MANUFACTURING CO., INC. Ticker: SSD Security ID: 829073105 Meeting Date: APR 14, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SKYLINE CORP Ticker: SKY Security ID: 830830105 Meeting Date: SEP 26, 2005 Meeting Type: ANNUAL Record Date: JUL 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SKYWEST INC Ticker: SKYWE Security ID: 830879102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SKYWORKS SOLUTION, INC. Ticker: SWKS Security ID: 83088M102 Meeting Date: MAR 30, 2006 Meeting Type: ANNUAL Record Date: FEB 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Exchange FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SMITH (A O) CORP Ticker: AOS Security ID: 831865209 Meeting Date: APR 10, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SONIC AUTOMOTIVE INC-CL A Ticker: SAH Security ID: 83545G102 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SONIC CORP. Ticker: SONC Security ID: 835451105 Meeting Date: JAN 31, 2006 Meeting Type: ANNUAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SONIC SOLUTIONS Ticker: SNIC Security ID: 835460106 Meeting Date: NOV 11, 2005 Meeting Type: ANNUAL Record Date: OCT 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SOURCECORP INC. Ticker: SRCP Security ID: 836167106 Meeting Date: JUN 1, 2006 Meeting Type: SPECIAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- SOUTH FINL GROUP INC Ticker: TSFG Security ID: 837841105 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOUTH JERSEY INDS INC Ticker: SJI Security ID: 838518108 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOUTHERN UNION CO Ticker: SUG Security ID: 844030106 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Reorganization Plan FOR FOR Management 3 Reorganization Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Pay for Performance Plan FOR FOR Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOUTHWEST GAS CORP Ticker: SWX Security ID: 844895102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOVRAN SELF STORAGE, INC Ticker: SSS Security ID: 84610H108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SPECTRUM BRANDS INC Ticker: ROV Security ID: 84762L105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SPHERION CORP Ticker: SFN Security ID: 848420105 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SPINNAKER EXPL CO Ticker: SKE Security ID: 84855W109 Meeting Date: DEC 13, 2005 Meeting Type: SPECIAL Record Date: NOV 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SPSS INC. Ticker: SPSS Security ID: 78462K102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SS&C TECHNOLOGIES, INC. Ticker: SSNC Security ID: 85227Q100 Meeting Date: NOV 22, 2005 Meeting Type: SPECIAL Record Date: OCT 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ST. MARY LAND & EXPLORATION COMPANY Ticker: SM Security ID: 792228108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STAGE STORES INC. Ticker: STGS Security ID: 85254C305 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STANDARD MICROSYSTEMS CORP Ticker: SMSC Security ID: 853626109 Meeting Date: AUG 1, 2005 Meeting Type: ANNUAL Record Date: JUN 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STANDARD MTR PRODS INC Ticker: SMP Security ID: 853666105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STANDARD PACIFIC CORP. Ticker: SPF Security ID: 85375C101 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- STANDARD REGISTER CO Ticker: SR Security ID: 853887107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- STANDEX INTERNATIONAL CORP Ticker: SXI Security ID: 854231107 Meeting Date: OCT 25, 2005 Meeting Type: ANNUAL Record Date: SEP 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- STARTEK INC Ticker: SRT Security ID: 85569C107 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- STEAK N SHAKE CO Ticker: SNS Security ID: 857873103 Meeting Date: FEB 8, 2006 Meeting Type: ANNUAL Record Date: DEC 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- STEEL TECHNOLOGIES INC Ticker: STTX Security ID: 858147101 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Restricted Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- STEIN MART Ticker: SMRT Security ID: 858375108 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- STERLING BANCSHARES, INC. Ticker: SBIB Security ID: 858907108 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STERLING FINANCIAL CORP. Ticker: STSA Security ID: 859319105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STEWART & STEVENSON SVCS Ticker: SVC Security ID: 860342104 Meeting Date: MAY 25, 2006 Meeting Type: SPECIAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- STEWART INFORMATION SVCS CP Ticker: STC Security ID: 860372101 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- STONE ENERGY CORPORATION Ticker: SGY Security ID: 861642106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STRIDE RITE CORP Ticker: SRR Security ID: 863314100 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STURM RUGER & CO INC Ticker: RGR Security ID: 864159108 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SUNRISE ASSISTED LIVING INC Ticker: SRZ Security ID: 86768K106 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- SUPERIOR INDS INTL INC Ticker: SUP Security ID: 868168105 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SUPERTEX INC Ticker: SUPX Security ID: 868532102 Meeting Date: AUG 19, 2005 Meeting Type: ANNUAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SURMODICS INC Ticker: SRDX Security ID: 868873100 Meeting Date: JAN 30, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SUSQUEHANNA BANCSHARES INC Ticker: SUSQ Security ID: 869099101 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- SWIFT ENERGY CO Ticker: SFY Security ID: 870738101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SWS GROUP, INC. Ticker: SWS Security ID: 78503N107 Meeting Date: NOV 29, 2005 Meeting Type: ANNUAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- SYBRON DENTAL SPECIALTIES INC Ticker: SYD Security ID: 871142105 Meeting Date: FEB 8, 2006 Meeting Type: ANNUAL Record Date: DEC 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Restricted Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SYMMETRICOM, INC. Ticker: SYMM Security ID: 871543104 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SYNAPTICS Ticker: SYNA Security ID: 87157D109 Meeting Date: OCT 18, 2005 Meeting Type: ANNUAL Record Date: SEP 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TALX CORP Ticker: TALXE Security ID: 874918105 Meeting Date: SEP 8, 2005 Meeting Type: ANNUAL Record Date: JUL 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TBC CORPORATION Ticker: TBCC Security ID: 872183108 Meeting Date: NOV 15, 2005 Meeting Type: SPECIAL Record Date: OCT 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- TECHNITROL INC Ticker: TNL Security ID: 878555101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- TELEDYNE TECHNOLOGIES INC Ticker: TDY Security ID: 879360105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TETRA TECH, INC Ticker: TTEK Security ID: 88162G103 Meeting Date: MAR 6, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TETRA TECHNOLOGIES, INC Ticker: TTI Security ID: 88162F105 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TEXAS INDS INC Ticker: TXI Security ID: 882491103 Meeting Date: OCT 18, 2005 Meeting Type: ANNUAL Record Date: AUG 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- THE FINISH LINE, INC Ticker: FINL Security ID: 317923100 Meeting Date: JUL 21, 2005 Meeting Type: ANNUAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- THE MEN'S WEARHOUSE, INC. Ticker: MW Security ID: 587118100 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: MAY 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- THERAGENICS CORP Ticker: TGX Security ID: 883375107 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- THOMAS INDS INC Ticker: TII Security ID: 884425109 Meeting Date: JUL 1, 2005 Meeting Type: SPECIAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- THOMAS NELSON INC Ticker: TNM Security ID: 640376109 Meeting Date: AUG 18, 2005 Meeting Type: ANNUAL Record Date: JUN 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- THOMAS NELSON INC Ticker: TNM Security ID: 640376109 Meeting Date: JUN 8, 2006 Meeting Type: SPECIAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- THQ INC NEW Ticker: THQI Security ID: 872443403 Meeting Date: JUL 19, 2005 Meeting Type: ANNUAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TOLLGRADE COMMUNICATIONS INC Ticker: TLGD Security ID: 889542106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- TOO INC Ticker: TOO Security ID: 890333107 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TOO INC Ticker: TOO Security ID: 890333107 Meeting Date: OCT 31, 2005 Meeting Type: SPECIAL Record Date: SEP 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TORO CO (THE) Ticker: TTC Security ID: 891092108 Meeting Date: MAR 14, 2006 Meeting Type: ANNUAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- TOWN AND COUNTRY TRUST Ticker: TCT Security ID: 892081100 Meeting Date: MAR 9, 2006 Meeting Type: SPECIAL Record Date: JAN 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- TRACTOR SUPPLY CO. Ticker: TSCO Security ID: 892356106 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRADESTATION GROUP INC Ticker: TRAD Security ID: 89267P105 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TREDEGAR INDS INC Ticker: TG Security ID: 894650100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management - -------------------------------------------------------------------------------- TREEHOUSE FOODS INC. Ticker: Security ID: 89469A104 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRIARC COMPANIES INC Ticker: Security ID: 895927309 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRIMBLE NAVIGATION LTD Ticker: TRMB Security ID: 896239100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRIUMPH GROUP INC NEW Ticker: TGI Security ID: 896818101 Meeting Date: JUL 27, 2005 Meeting Type: ANNUAL Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Non-Employee Director Stock Option Plan FOR FOR Management 6 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TRUSTCO BK CORP N Y Ticker: TRST Security ID: 898349105 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UCBH HOLDINGS INC Ticker: UCBH Security ID: 90262T308 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UGI CORP Ticker: UGI Security ID: 902681105 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UICI Ticker: UCI Security ID: 902737105 Meeting Date: MAR 29, 2006 Meeting Type: SPECIAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- UIL HOLDING CORP Ticker: UIL Security ID: 902748102 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ULTRATECH STEPPER, INC. Ticker: UTEK Security ID: 904034105 Meeting Date: JUL 19, 2005 Meeting Type: ANNUAL Record Date: MAY 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UMPQUA HOLDING CORPORATION Ticker: UMPQ Security ID: 904214103 Meeting Date: MAY 30, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Election of the Directors FOR FOR Management 4 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- UNISOURCE ENERGY CORPORATION Ticker: UNS Security ID: 909205106 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- UNIT CORP Ticker: UNT Security ID: 909218109 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR AGAINST Management 4 Blank Check Preferred Stock FOR AGAINST Management 5 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- UNITED BANKSHARES INC WEST V Ticker: UBSI Security ID: 909907107 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- UNITED FIRE & CAS CO Ticker: UFCS Security ID: 910331107 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- UNITED NATURAL FOODS INC Ticker: UNFI Security ID: 911163103 Meeting Date: DEC 8, 2005 Meeting Type: ANNUAL Record Date: OCT 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNITED STATIONERS INC Ticker: USTR Security ID: 913004107 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- UNITED SURGICAL PARTNERS INTL Ticker: USPI Security ID: 913016309 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UNIVERSAL FOREST PRODUCTS, INC. Ticker: UFPI Security ID: 913543104 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- URS CORP NEW Ticker: URS Security ID: 903236107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- USANA INC Ticker: USNA Security ID: 90328M107 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Limit Director Liability FOR FOR Management 5 Indemnify the Directors and Officers FOR FOR Management - -------------------------------------------------------------------------------- VALMONT INDS INC Ticker: VMI Security ID: 920253101 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VARIAN SEMICONDUCTOR EQUIPMENT Ticker: VSEA Security ID: 922207105 Meeting Date: FEB 9, 2006 Meeting Type: ANNUAL Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VEECO INSTRUMENTS INC. Ticker: VECO Security ID: 922417100 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VENTIV HEALTH INC Ticker: VTIV Security ID: 922793104 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VERITAS DGC INC. Ticker: VTS Security ID: 92343P107 Meeting Date: DEC 15, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VERITY INC Ticker: VRTY Security ID: 92343C106 Meeting Date: DEC 29, 2005 Meeting Type: SPECIAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- VERITY INC Ticker: VRTY Security ID: 92343C106 Meeting Date: OCT 13, 2005 Meeting Type: ANNUAL Record Date: SEP 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VERTRUE INCORPORATED Ticker: MBRS Security ID: 92534N101 Meeting Date: NOV 17, 2005 Meeting Type: ANNUAL Record Date: SEP 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VIAD CORP Ticker: VVI Security ID: 92552R406 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VIASAT INC Ticker: VSAT Security ID: 92552V100 Meeting Date: SEP 9, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- VIASYS HEALTHCARE INC. Ticker: VAS Security ID: 92553Q209 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VICOR CORP Ticker: VICR Security ID: 925815102 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: MAY 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- VINTAGE PETROLEUM, INC. Ticker: VPI Security ID: 927460105 Meeting Date: JAN 26, 2006 Meeting Type: SPECIAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- VITAL SIGNS INC Ticker: VITL Security ID: 928469105 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- VOLT INFORMATION SCIENCES Ticker: VOL Security ID: 928703107 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- W-H ENERGY SVCS INC Ticker: WHES Security ID: 92925E108 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WABASH NATIONAL CORPORATION Ticker: WNC Security ID: 929566107 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WASTE CONNECTIONS INC Ticker: WCN Security ID: 941053100 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WATSCO INC Ticker: WSO Security ID: 942622200 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WATSON WYATT & CO HLDGS Ticker: WW Security ID: 942712100 Meeting Date: JUL 22, 2005 Meeting Type: SPECIAL Record Date: JUN 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- WATSON WYATT & CO HLDGS Ticker: WW Security ID: 942712100 Meeting Date: NOV 11, 2005 Meeting Type: ANNUAL Record Date: SEP 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WATTS INDS INC Ticker: WTS Security ID: 942749102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WAUSAU-MOSINEE PAPER CORP Ticker: WMO Security ID: 943315101 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WD-40 CO Ticker: WDFC Security ID: 929236107 Meeting Date: DEC 13, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEBEX INC Ticker: WEBX Security ID: 94767L109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WEBSENSE INC Ticker: WBSN Security ID: 947684106 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WELLMAN INC Ticker: WLM Security ID: 949702104 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WHITNEY HLDG CORP Ticker: WTNY Security ID: 966612103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WINNEBAGO INDS INC Ticker: WGO Security ID: 974637100 Meeting Date: JAN 10, 2006 Meeting Type: ANNUAL Record Date: NOV 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WINTRUST FINANCIAL CORP Ticker: WTFC Security ID: 97650W108 Meeting Date: JUL 28, 2005 Meeting Type: SPECIAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- WINTRUST FINANCIAL CORP Ticker: WTFC Security ID: 97650W108 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WMS INDS INC Ticker: WMS Security ID: 929297109 Meeting Date: DEC 15, 2005 Meeting Type: ANNUAL Record Date: OCT 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WOLVERINE TUBE, INC. Ticker: WLV Security ID: 978093102 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WOLVERINE WORLD WIDE INC Ticker: WWW Security ID: 978097103 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WOODWARD GOVERNOR CO Ticker: WGOV Security ID: 980745103 Meeting Date: JAN 25, 2006 Meeting Type: ANNUAL Record Date: NOV 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- WORLD ACCEPTANCE CORPORATION Ticker: WRLD Security ID: 981419104 Meeting Date: AUG 3, 2005 Meeting Type: ANNUAL Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WORLD FUEL SERVICES CORP Ticker: INT Security ID: 981475106 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: MAY 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- X-RITE INC Ticker: XRIT Security ID: 983857103 Meeting Date: JUN 30, 2006 Meeting Type: SPECIAL Record Date: MAY 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- ZALE CORPORATION Ticker: ZLC Security ID: 988858106 Meeting Date: NOV 11, 2005 Meeting Type: ANNUAL Record Date: SEP 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ZENITH NATL INS CORP Ticker: ZNT Security ID: 989390109 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Restricted Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management ================== ISHARES S&P SMALLCAP 600 VALUE INDEX FUND =================== 4 KIDS ENTERTAINMENT INC Ticker: KDE Security ID: 350865101 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AAR CORP Ticker: AIR Security ID: 000361105 Meeting Date: OCT 19, 2005 Meeting Type: ANNUAL Record Date: AUG 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- ABM INDUSTRIES INCORPORATED Ticker: ABM Security ID: 000957100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ACADIA RLTY TR Ticker: AKR Security ID: 004239109 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Amend Declaration of Trust to Eliminate FOR FOR Management 4% Excess Share Provision. 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- ACTION PERFORMANCE COMPANIES, INC. Ticker: ATN Security ID: 004933107 Meeting Date: DEC 1, 2005 Meeting Type: SPECIAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- ACUITY BRANDS, INC. Ticker: AYI Security ID: 00508Y102 Meeting Date: JAN 12, 2006 Meeting Type: ANNUAL Record Date: NOV 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADAPTEC INC Ticker: ADPT Security ID: 00651F108 Meeting Date: AUG 25, 2005 Meeting Type: ANNUAL Record Date: JUN 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Exchange FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADMINISTAFF INC Ticker: ASF Security ID: 007094105 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ADVANCED ENERGY INDUSTRIES INC Ticker: AEIS Security ID: 007973100 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AEROFLEX INCORPORATED Ticker: ARXX Security ID: 007768104 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AGILYSYS INC Ticker: PIOS Security ID: 00847J105 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ALBANY INTL CORP Ticker: AIN Security ID: 012348108 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend Directors' Annual Retainer Plan: FOR FOR Management grant staocks in lieu of retainer equivalent to $50 k annually. - -------------------------------------------------------------------------------- ALERIS INTERNATIONAL, INC. Ticker: IMR Security ID: 014477103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALLETE, INC. Ticker: ALE Security ID: 018522300 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ALLIANCE ONE INTERNATIONAL, INC. Ticker: DMN Security ID: 018772103 Meeting Date: AUG 25, 2005 Meeting Type: ANNUAL Record Date: JUN 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ALPHARMA INC-CL A Ticker: ALO Security ID: 020813101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ALTIRIS, INC Ticker: ATRS Security ID: 02148M100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AMCOL INTERNATIONAL CORPORATION Ticker: ACO Security ID: 02341W103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- AMEGY BANCORPORATION, INC. Ticker: SWBT Security ID: 02343R102 Meeting Date: OCT 11, 2005 Meeting Type: SPECIAL Record Date: AUG 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Corporate Actions FOR AGAINST Management - -------------------------------------------------------------------------------- AMERICAN STATES WATER COMPANY Ticker: AWR Security ID: 029899101 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ANALOGIC CORP Ticker: ALOG Security ID: 032657207 Meeting Date: JAN 27, 2006 Meeting Type: ANNUAL Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- ANCHOR BANCORP WISCONSIN INC. Ticker: ABCW Security ID: 032839102 Meeting Date: SEP 19, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management - -------------------------------------------------------------------------------- ANIXTER INTERNATIONAL INC Ticker: AXE Security ID: 035290105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APOGEE ENTERPRISES INC Ticker: APOG Security ID: 037598109 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAY 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APPLIED INDUSTRIAL Ticker: AIT Security ID: 03820C105 Meeting Date: OCT 12, 2005 Meeting Type: ANNUAL Record Date: AUG 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APPLIED SIGNAL TECHNOLOGY Ticker: APSG Security ID: 038237103 Meeting Date: MAR 15, 2006 Meeting Type: ANNUAL Record Date: JAN 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- APTARGROUP, INC. Ticker: ATR Security ID: 038336103 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ARCH CHEMICALS INC Ticker: ARJ Security ID: 03937R102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARKANSAS BEST CORPORATION Ticker: ABFS Security ID: 040790107 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARMOR HOLDINGS INC Ticker: AH Security ID: 042260109 Meeting Date: JUN 20, 2006 Meeting Type: ANNUAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARQULE INC Ticker: ARQL Security ID: 04269E107 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ARTESYN TECHNOLOGIES INC Ticker: ATSN Security ID: 043127109 Meeting Date: APR 28, 2006 Meeting Type: SPECIAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- ASTEC INDS INC Ticker: ASTE Security ID: 046224101 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- ATMI INC Ticker: ATMI Security ID: 00207R101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ATMOS ENERGY CORP Ticker: ATO Security ID: 049560105 Meeting Date: FEB 8, 2006 Meeting Type: ANNUAL Record Date: DEC 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ATWOOD OCEANICS INC Ticker: ATW Security ID: 050095108 Meeting Date: FEB 9, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- AUDIOVOX CORP Ticker: VOXX Security ID: 050757103 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AVID TECHNOLOGY, INC. Ticker: AVID Security ID: 05367P100 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- AVISTA CORP Ticker: AVA Security ID: 05379B107 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Creation of a Holding Company FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AXCELIS TECHNOLOGIES INC Ticker: ACLS Security ID: 054540109 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- AZTAR CORP. Ticker: AZR Security ID: 054802103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BALDOR ELEC CO Ticker: BEZ Security ID: 057741100 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- BANKATLANTIC BANCORP INC-CL A Ticker: BBX Security ID: 065908501 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- BANKUNITED SVGS BK Ticker: BKUNA Security ID: 06652B103 Meeting Date: JAN 27, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- BARNES GROUP INC Ticker: B Security ID: 067806109 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR AGAINST Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BASSETT FURNITURE INDS INC Ticker: BSET Security ID: 070203104 Meeting Date: FEB 28, 2006 Meeting Type: ANNUAL Record Date: JAN 12, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BELDEN CDT INC. Ticker: CDT Security ID: 077454106 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BELL MICROPRODUCTS INC. Ticker: BELM Security ID: 078137106 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BENCHMARK ELECTRONICS, INC. Ticker: BHE Security ID: 08160H101 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BLACK BOX CORPORATION Ticker: BBOX Security ID: 091826107 Meeting Date: AUG 9, 2005 Meeting Type: ANNUAL Record Date: JUN 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BOSTON PRIVATE BANCORP INC Ticker: BPFH Security ID: 101119105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- BOWNE & CO INC Ticker: BNE Security ID: 103043105 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Ratify 2004 and 2005 Deferred Stock Unit FOR FOR Management Awards. - -------------------------------------------------------------------------------- BRIGGS & STRATTON CORP Ticker: BGG Security ID: 109043109 Meeting Date: OCT 19, 2005 Meeting Type: ANNUAL Record Date: AUG 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BRIGHTPOINT, INC. Ticker: CELL Security ID: 109473405 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BROOKLINE BANCORP, INC Ticker: BRKL Security ID: 11373M107 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BROOKS AUTOMATION INC. Ticker: BRKS Security ID: 114340102 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- BROOKS AUTOMATION INC. Ticker: BRKS Security ID: 114340102 Meeting Date: OCT 26, 2005 Meeting Type: SPECIAL Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- BROOKTROUT TECHNOLOGY, INC. Ticker: BRKT Security ID: 114580103 Meeting Date: OCT 20, 2005 Meeting Type: SPECIAL Record Date: SEP 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- BROWN GROUP INC-NEW Ticker: BWS Security ID: 115736100 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- BRUSH ENGINEERED MATERIALS INC Ticker: BW Security ID: 117421107 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BUCKEYE TECHNOLOGIES INC Ticker: BKI Security ID: 118255108 Meeting Date: NOV 3, 2005 Meeting Type: ANNUAL Record Date: SEP 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BUILDING MATERIALS HOLDING Ticker: BMHC Security ID: 120113105 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- BURLINGTON COAT FACTORY WHSE CORP Ticker: BCF Security ID: 121579106 Meeting Date: APR 10, 2006 Meeting Type: SPECIAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- BURLINGTON COAT FACTORY WHSE CORP Ticker: BCF Security ID: 121579106 Meeting Date: NOV 8, 2005 Meeting Type: ANNUAL Record Date: SEP 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- C&D TECHNOLOGIES INC Ticker: CHP Security ID: 124661109 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- C-COR INC Ticker: CCBL Security ID: 125010108 Meeting Date: OCT 18, 2005 Meeting Type: ANNUAL Record Date: AUG 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CAPITAL AUTOMOTIVE REIT Ticker: CARS Security ID: 139733109 Meeting Date: DEC 14, 2005 Meeting Type: SPECIAL Record Date: NOV 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- CAPTARIS INC. Ticker: CAPA Security ID: 14071N104 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CARAUSTAR INDUSTRIES, INC. Ticker: CSAR Security ID: 140909102 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CARPENTER TECHNOLOGY CORP Ticker: CRS Security ID: 144285103 Meeting Date: OCT 24, 2005 Meeting Type: ANNUAL Record Date: AUG 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CASCADE NAT GAS CORP Ticker: CGC Security ID: 147339105 Meeting Date: FEB 17, 2006 Meeting Type: ANNUAL Record Date: DEC 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CASEYS GEN STORES INC Ticker: CASY Security ID: 147528103 Meeting Date: SEP 16, 2005 Meeting Type: ANNUAL Record Date: JUL 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CASH AMER INVTS INC Ticker: PWN Security ID: 14754D100 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CASTLE (A M) & CO Ticker: CAS Security ID: 148411101 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- CATAPULT COMMUNICATIONS CORP Ticker: CATT Security ID: 149016107 Meeting Date: JAN 24, 2006 Meeting Type: ANNUAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CATO CORP NEW Ticker: CTR Security ID: 149205106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CDI CORP Ticker: CDI Security ID: 125071100 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENTRAL PACIFIC FINANCIAL CORPORATION Ticker: CPBI Security ID: 154760102 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENTRAL PARKING CORP Ticker: CPC Security ID: 154785109 Meeting Date: FEB 21, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- CENTRAL VERMONT PUBLIC SERVICE CORP Ticker: CV Security ID: 155771108 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: FEB 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENTURY ALUMINUM CO Ticker: CENX Security ID: 156431108 Meeting Date: AUG 10, 2005 Meeting Type: ANNUAL Record Date: JUL 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CENTURY ALUMINUM CO Ticker: CENX Security ID: 156431108 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: MAY 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CH ENERGY GROUP INC Ticker: CHG Security ID: 12541M102 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHAMPION ENTERPRISES INC Ticker: CHB Security ID: 158496109 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CHECKPOINT SYSTEMS, INC. Ticker: CKP Security ID: 162825103 Meeting Date: JUN 8, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CHEMED CORPORATION Ticker: CHE Security ID: 16359R103 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CHESAPEAKE CORP Ticker: CSK Security ID: 165159104 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CHITTENDEN CORP Ticker: CHZ Security ID: 170228100 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CIBER, INC. Ticker: CBR Security ID: 17163B102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CLARCOR INC Ticker: CLC Security ID: 179895107 Meeting Date: MAR 27, 2006 Meeting Type: ANNUAL Record Date: JAN 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CLECO CORP HLDGS NEW Ticker: CNL Security ID: 12561W105 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: FEB 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CLEVELAND-CLIFFS INC Ticker: CLF Security ID: 185896107 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COACHMEN INDS INC Ticker: COA Security ID: 189873102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- COGNEX CORP Ticker: CGNX Security ID: 192422103 Meeting Date: APR 25, 2006 Meeting Type: SPECIAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- COHERENT INC Ticker: COHR Security ID: 192479103 Meeting Date: MAR 30, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COHU INC Ticker: COHU Security ID: 192576106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COLONIAL PROPERTIES TRUST Ticker: CLP Security ID: 195872106 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMERCIAL FEDERAL CORP Ticker: CFB Security ID: 201647104 Meeting Date: NOV 1, 2005 Meeting Type: SPECIAL Record Date: SEP 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- COMMERCIAL METALS CO Ticker: CMC Security ID: 201723103 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: NOV 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Adjust par value of common stock: FOR FOR Management decrease the par value of the common stock from $5.00 per share to $0.01 per share. 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COMMERCIAL NET LEASING REALTY, INC. Ticker: Security ID: 202218103 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- COMMONWEALTH TELEPHONE Ticker: CTCO Security ID: 203349105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Deferred Compensation Plan FOR FOR Management - -------------------------------------------------------------------------------- COMMUNITY BK SYS INC Ticker: CBU Security ID: 203607106 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- CONMED CORP Ticker: CNMD Security ID: 207410101 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- CONSOLIDATED GRAPHICS, INC. Ticker: CGX Security ID: 209341106 Meeting Date: JUL 28, 2005 Meeting Type: ANNUAL Record Date: JUN 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management - -------------------------------------------------------------------------------- CORN PRODUCTS INTERNATIONAL Ticker: CPO Security ID: 219023108 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- COST PLUS, INC. Ticker: CPWM Security ID: 221485105 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: APR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CPI CORP Ticker: CPY Security ID: 125902106 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 25, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CROSS COUNTRY HEALTHCARE INC Ticker: CCRN Security ID: 227483104 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CRT PROPERTIES, INC. Ticker: KE Security ID: 22876P109 Meeting Date: SEP 23, 2005 Meeting Type: SPECIAL Record Date: AUG 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- CRYOLIFE, INC. Ticker: CRY Security ID: 228903100 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- CTS CORP Ticker: CTS Security ID: 126501105 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- CUBIC CORP Ticker: CUB Security ID: 229669106 Meeting Date: FEB 21, 2006 Meeting Type: ANNUAL Record Date: JAN 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Blank Check Preferred Stock FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- CYMER, INC. Ticker: CYMI Security ID: 232572107 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DATASCOPE CORP Ticker: DSCP Security ID: 238113104 Meeting Date: DEC 6, 2005 Meeting Type: ANNUAL Record Date: OCT 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- DELPHI FINANCIAL GROUP, INC. Ticker: DFG Security ID: 247131105 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- DELTIC TIMBER CORP Ticker: DEL Security ID: 247850100 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIGI INTERNATIONAL INC Ticker: DGII Security ID: 253798102 Meeting Date: JAN 18, 2006 Meeting Type: ANNUAL Record Date: NOV 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIME COMMUNITY BANCORP INC Ticker: DCOM Security ID: 253922108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DIODES INC Ticker: DIOD Security ID: 254543101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DITECH COMMUNICATIONS CORP Ticker: DITC Security ID: 25500M103 Meeting Date: SEP 16, 2005 Meeting Type: ANNUAL Record Date: JUL 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DJ ORTHOPEDICS INC. Ticker: DJO Security ID: 23325G104 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DOWNEY FINANCIAL CORP. Ticker: DSL Security ID: 261018105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DRESS BARN INC Ticker: DBRN Security ID: 261570105 Meeting Date: NOV 30, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Pay for Performance Plan FOR FOR Management 5 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- DREW INDUSTRIES INC. Ticker: DW Security ID: 26168L205 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DRIL-QUIP INC Ticker: DRQ Security ID: 262037104 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DRS TECHNOLOGIES INC Ticker: DRS Security ID: 23330X100 Meeting Date: AUG 4, 2005 Meeting Type: ANNUAL Record Date: JUN 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DRS TECHNOLOGIES INC Ticker: DRS Security ID: 23330X100 Meeting Date: JAN 30, 2006 Meeting Type: SPECIAL Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- DSP GROUP, INC. Ticker: DSPG Security ID: 23332B106 Meeting Date: JUL 20, 2005 Meeting Type: ANNUAL Record Date: MAY 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- DSP GROUP, INC. Ticker: DSPG Security ID: 23332B106 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EASTGROUP PROPERTIES INC Ticker: EGP Security ID: 277276101 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- EDO CORP Ticker: EDO Security ID: 281347104 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- EGL INC Ticker: EAGL Security ID: 268484102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- EL PASO ELECTRIC COMPANY Ticker: EE Security ID: 283677854 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ELECTRO SCIENTIFIC INDS Ticker: ESIO Security ID: 285229100 Meeting Date: OCT 20, 2005 Meeting Type: ANNUAL Record Date: AUG 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- EMCOR GROUP INC Ticker: EME Security ID: 29084Q100 Meeting Date: JAN 27, 2006 Meeting Type: SPECIAL Record Date: DEC 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- EMCOR GROUP INC Ticker: EME Security ID: 29084Q100 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ENERGEN CORP Ticker: EGN Security ID: 29265N108 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ENTERTAINMENT PROPERTIES TRUST Ticker: EPR Security ID: 29380T105 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: FEB 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- EPICOR SOFTWARE CORP Ticker: EPIC Security ID: 29426L108 Meeting Date: MAY 30, 2006 Meeting Type: ANNUAL Record Date: APR 18, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ESSEX PROPERTY TRUST, INC. Ticker: ESS Security ID: 297178105 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ESTERLINE TECHNOLOGIES CORP. Ticker: ESL Security ID: 297425100 Meeting Date: MAR 1, 2006 Meeting Type: ANNUAL Record Date: JAN 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- EXAR CORP Ticker: EXAR Security ID: 300645108 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest FOR SPLIT Management 2 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- FEI CO Ticker: FEIC Security ID: 30241L109 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FIDELITY BANKSHARES INC. Ticker: FFFL Security ID: 31604Q107 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FILENET CORP Ticker: FILE Security ID: 316869106 Meeting Date: JUN 15, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FINANCIAL FEDERAL CORPORATION Ticker: FIF Security ID: 317492106 Meeting Date: DEC 13, 2005 Meeting Type: ANNUAL Record Date: OCT 26, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRST MIDWEST BANCORP Ticker: FMBI Security ID: 320867104 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- FIRST REPUBLIC BANK Ticker: FRC Security ID: 336158100 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Restricted Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FIRSTFED FINL CORP Ticker: FED Security ID: 337907109 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Restricted Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FLEETWOOD ENTERPRISES INC Ticker: FLE Security ID: 339099103 Meeting Date: SEP 13, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FLOWERS FOODS INC. Ticker: FLO Security ID: 343498101 Meeting Date: JUN 2, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FRANKLIN BANK CORP. Ticker: Security ID: 352451108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FRED'S, INC. Ticker: FRED Security ID: 356108100 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- FRONTIER AIRLINES INC NEW Ticker: FRNT Security ID: 359065109 Meeting Date: MAR 27, 2006 Meeting Type: SPECIAL Record Date: JAN 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Creation of a Holding Company FOR FOR Management - -------------------------------------------------------------------------------- FRONTIER AIRLINES INC NEW Ticker: FRNT Security ID: 359065109 Meeting Date: SEP 8, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- FULLER (H B) CO Ticker: FUL Security ID: 359694106 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- G & K SERVICES INC Ticker: GKSRA Security ID: 361268105 Meeting Date: NOV 10, 2005 Meeting Type: ANNUAL Record Date: SEP 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GABLES RESIDENTIAL TRUST Ticker: GBP Security ID: 362418105 Meeting Date: SEP 29, 2005 Meeting Type: SPECIAL Record Date: AUG 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- GARDNER DENVER MACHINERY, INC. Ticker: GDI Security ID: 365558105 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- GENERAL COMMUNICATION INC Ticker: GNCMA Security ID: 369385109 Meeting Date: JUN 26, 2006 Meeting Type: ANNUAL Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- GENTIVA HEALTH SERVICES INC Ticker: GTIV Security ID: 37247A102 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Declassify Board of Directors, Stagger FOR FOR Management Terms 2 Election of the Directors FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GEORGIA GULF CORP Ticker: GGC Security ID: 373200203 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GERBER SCIENTIFIC INC Ticker: GRB Security ID: 373730100 Meeting Date: SEP 21, 2005 Meeting Type: ANNUAL Record Date: JUL 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GEVITY HR, INC Ticker: GVHR Security ID: 374393106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GLACIER BANCORP, INC. Ticker: GBCI Security ID: 37637Q105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- GLENBOROUGH REALTY TRUST INC Ticker: GLB Security ID: 37803P105 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GLOBAL IMAGING SYSTEMS INC Ticker: GISX Security ID: 37934A100 Meeting Date: AUG 8, 2005 Meeting Type: ANNUAL Record Date: JUL 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- GOLD BANC CORP INC Ticker: GLDB Security ID: 379907108 Meeting Date: JAN 25, 2006 Meeting Type: SPECIAL Record Date: DEC 14, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- GREAT ATLANTIC & PAC TEA CO Ticker: GAP Security ID: 390064103 Meeting Date: JUL 14, 2005 Meeting Type: ANNUAL Record Date: MAY 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- GREEN MOUNTAIN PWR CORP Ticker: GMP Security ID: 393154109 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GRIFFON CORPORATION Ticker: GFF Security ID: 398433102 Meeting Date: FEB 3, 2006 Meeting Type: ANNUAL Record Date: DEC 23, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- GROUP 1 AUTOMOTIVE INC Ticker: GPI Security ID: 398905109 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- GYMBOREE CORPORATION (THE) Ticker: GYMB Security ID: 403777105 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HAGGAR CORP. Ticker: HGGR Security ID: 405173105 Meeting Date: NOV 1, 2005 Meeting Type: SPECIAL Record Date: SEP 29, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- HAIN CELESTIAL GROUP INC Ticker: HAIN Security ID: 405217100 Meeting Date: DEC 1, 2005 Meeting Type: ANNUAL Record Date: OCT 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HANMI FINANCIAL CORPORATION Ticker: HAFC Security ID: 410495105 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HARLAND (JOHN H) CO Ticker: JH Security ID: 412693103 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HARMONIC LIGHTWAVES, INC. Ticker: HLIT Security ID: 413160102 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HAVERTY FURNITURE INC Ticker: HVT Security ID: 419596101 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Charter of Corporation FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- HEALTHCARE SVCS GRP INC Ticker: HCSG Security ID: 421906108 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- HEIDRICK & STRUGGLES INTL INC Ticker: HSII Security ID: 422819102 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- HELIX TECHNOLOGY CORP Ticker: HELX Security ID: 423319102 Meeting Date: OCT 26, 2005 Meeting Type: SPECIAL Record Date: SEP 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- HOLOGIC INC Ticker: HOLX Security ID: 436440101 Meeting Date: FEB 28, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- HOOPER HOLMES INC Ticker: HH Security ID: 439104100 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- HUB GROUP INC-CL A Ticker: HUBG Security ID: 443320106 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- HUGHES SUPPLY INC Ticker: HUG Security ID: 444482103 Meeting Date: MAR 30, 2006 Meeting Type: SPECIAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- HUTCHINSON TECHNOLOGY INC Ticker: HTCH Security ID: 448407106 Meeting Date: JAN 25, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- IDEX CORP Ticker: IEX Security ID: 45167R104 Meeting Date: APR 4, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IHOP CORP. Ticker: IHP Security ID: 449623107 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INFINITY PROPERTY & CASUALTY Ticker: IPCC Security ID: 45665Q103 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INFOSPACE COM INC Ticker: INSP Security ID: 45678T201 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INPUT/OUTPUT, INC. Ticker: IO Security ID: 457652105 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INSIGHT ENTERPRISES, INC. Ticker: NSIT Security ID: 45765U103 Meeting Date: APR 4, 2006 Meeting Type: ANNUAL Record Date: FEB 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INSITUFORM TECHNOLOGIES, INC. Ticker: INSU Security ID: 457667103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INTER-TEL INC Ticker: INTL Security ID: 458372109 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Change the State of Incorporation FOR FOR Management 3 Amend the Articles of Incorporation FOR FOR Management 4 Appointment of the Auditors FOR FOR Management 5 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- INTERFACE INC Ticker: IFSIA Security ID: 458665106 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- INVACARE CORP Ticker: IVC Security ID: 461203101 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- IRWIN FINANCIAL CORPORATION Ticker: IFC Security ID: 464119106 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- ITRON, INC. Ticker: ITRI Security ID: 465741106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- J & J SNACK FOODS CORP Ticker: JJSF Security ID: 466032109 Meeting Date: FEB 7, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- J JILL GROUP INC Ticker: JILL Security ID: 466189107 Meeting Date: MAY 1, 2006 Meeting Type: SPECIAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- JACK IN THE BOX INC Ticker: JBX Security ID: 466367109 Meeting Date: FEB 17, 2006 Meeting Type: ANNUAL Record Date: DEC 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JAKKS PACIFIC INC Ticker: JAKK Security ID: 47012E106 Meeting Date: SEP 9, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- JDA SOFTWARE GROUP INC Ticker: JDAS Security ID: 46612K108 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- JO ANN STORES INC Ticker: Security ID: 47758P307 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- JOS. A BANK CLOTHIERS, INC. Ticker: JOSB Security ID: 480838101 Meeting Date: JUN 23, 2006 Meeting Type: ANNUAL Record Date: MAY 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- K2 INC Ticker: KTO Security ID: 482732104 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- KAMAN CORP Ticker: KAMNA Security ID: 483548103 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Require a majority vote for election of AGAINST FOR Shareholder directors. - -------------------------------------------------------------------------------- KAMAN CORP Ticker: KAMNA Security ID: 483548103 Meeting Date: OCT 11, 2005 Meeting Type: SPECIAL Record Date: SEP 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Reorganization Plan FOR FOR Management - -------------------------------------------------------------------------------- KANSAS CITY SOUTHERN Ticker: KSU Security ID: 485170302 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KAYDON CORP Ticker: KDN Security ID: 486587108 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KEANE INC Ticker: KEA Security ID: 486665102 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KEITHLEY INSTRS INC Ticker: KEI Security ID: 487584104 Meeting Date: FEB 11, 2006 Meeting Type: ANNUAL Record Date: DEC 13, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- KELLWOOD CO Ticker: KWD Security ID: 488044108 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KILROY REALTY CORP Ticker: KRC Security ID: 49427F108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- KIRBY CORP Ticker: KEX Security ID: 497266106 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- KOPIN CORP. Ticker: KOPN Security ID: 500600101 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LA-Z-BOY CHAIR CO Ticker: LZB Security ID: 505336107 Meeting Date: AUG 23, 2005 Meeting Type: ANNUAL Record Date: JUN 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LABOR READY INC NEW Ticker: LRW Security ID: 505401208 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LABRANCHE & CO INC Ticker: LAB Security ID: 505447102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LACLEDE GROUP INC Ticker: LG Security ID: 505597104 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LANCE INC Ticker: LNCE Security ID: 514606102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Appointment of the Auditors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LANDAMERICA FINANCIAL GROUP Ticker: LFG Security ID: 514936103 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Limit Director Liability FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LANDRY'S SEAFOOD RESTAURANTS, INC. Ticker: LNY Security ID: 51508L103 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- LAWSON PRODS INC Ticker: LAWS Security ID: 520776105 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LCA-VISION INC NEW Ticker: LCAVD Security ID: 501803308 Meeting Date: JUN 12, 2006 Meeting Type: ANNUAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LENNOX INTL INC Ticker: LII Security ID: 526107107 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- LENOX GROUP, INC. Ticker: DFS Security ID: 526262100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LEXINGTON CORPORATE PROPERTIES Ticker: LXP Security ID: 529043101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- LIBBEY INC. Ticker: LBY Security ID: 529898108 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LINDSAY MANUFACTURING CO. Ticker: LNN Security ID: 535555106 Meeting Date: FEB 6, 2006 Meeting Type: ANNUAL Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LINENS N THINGS INC Ticker: LIN Security ID: 535679104 Meeting Date: JAN 30, 2006 Meeting Type: SPECIAL Record Date: DEC 15, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- LITTELFUSE, INC. Ticker: LFUS Security ID: 537008104 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- LKQ CORP Ticker: Security ID: 501889208 Meeting Date: MAY 8, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LONE STAR STEAKHOUSE & SALOON, INC. Ticker: STAR Security ID: 542307103 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAY 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LONE STAR TECHNOLOGIES INC Ticker: LSS Security ID: 542312103 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LONGS DRUG STORES CORP Ticker: LDG Security ID: 543162101 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Declassify Board of Directors, Stagger FOR FOR Management Terms - -------------------------------------------------------------------------------- LTC PROPERTIES, INC. Ticker: LTC Security ID: 502175102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- LUFKIN INDUSTRIES INC Ticker: LUFK Security ID: 549764108 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- LYDALL INC DEL Ticker: LDL Security ID: 550819106 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- M/I SCHOTTENSTEIN HOMES, INC. Ticker: MHO Security ID: 55305B101 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MACDERMID INC Ticker: MRD Security ID: 554273102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- MAF BANCORP, INC. Ticker: MAFB Security ID: 55261R108 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAGNETEK INC Ticker: MAG Security ID: 559424106 Meeting Date: NOV 9, 2005 Meeting Type: ANNUAL Record Date: SEP 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MANITOWOC CO INC Ticker: MTW Security ID: 563571108 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAPINFO CORP. Ticker: MAPS Security ID: 565105103 Meeting Date: FEB 16, 2006 Meeting Type: ANNUAL Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MARCUS CORP Ticker: MCS Security ID: 566330106 Meeting Date: OCT 6, 2005 Meeting Type: ANNUAL Record Date: AUG 5, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- MARINEMAX INC Ticker: HZO Security ID: 567908108 Meeting Date: FEB 9, 2006 Meeting Type: ANNUAL Record Date: JAN 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MASSEY ENERGY CORP Ticker: MEE Security ID: 576206106 Meeting Date: MAY 16, 2006 Meeting Type: CONTEST Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Proxy Contest FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- MATERIAL SCIENCES CORP Ticker: MSC Security ID: 576674105 Meeting Date: AUG 18, 2005 Meeting Type: ANNUAL Record Date: JUN 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- MATERIAL SCIENCES CORP Ticker: MSC Security ID: 576674105 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: MAY 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- MATRIA HEALTHCARE INC Ticker: MATR Security ID: 576817209 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MAVERICK TUBE CORPORATION Ticker: MVK Security ID: 577914104 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MAXIMUS INC Ticker: MMS Security ID: 577933104 Meeting Date: MAR 22, 2006 Meeting Type: ANNUAL Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MEADE INSTRUMENTS CORP Ticker: MEAD Security ID: 583062104 Meeting Date: JUL 7, 2005 Meeting Type: ANNUAL Record Date: MAY 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MESA AIR GROUP Ticker: MESA Security ID: 590479101 Meeting Date: FEB 7, 2006 Meeting Type: ANNUAL Record Date: DEC 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- METHODE ELECTRS INC Ticker: METHA Security ID: 591520200 Meeting Date: SEP 15, 2005 Meeting Type: ANNUAL Record Date: JUL 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- MGI PHARMA INC Ticker: MOGN Security ID: 552880106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MICROSEMI CORP Ticker: MSCC Security ID: 595137100 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: JAN 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MIDAS, INC. Ticker: MDS Security ID: 595626102 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MOBILE MINI INC Ticker: MINI Security ID: 60740F105 Meeting Date: JUN 28, 2006 Meeting Type: ANNUAL Record Date: MAY 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MONACO COACH CORPORATION Ticker: MNC Security ID: 60886R103 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- MOOG INC Ticker: MOG.A Security ID: 615394202 Meeting Date: JAN 11, 2006 Meeting Type: ANNUAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MRO SOFTWARE INC Ticker: MROI Security ID: 55347W105 Meeting Date: MAR 14, 2006 Meeting Type: SPECIAL Record Date: JAN 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MUELLER INDUSTRIES, INC. Ticker: MLI Security ID: 624756102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- MYERS INDS INC Ticker: MYE Security ID: 628464109 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NAPSTER INC Ticker: ROXI Security ID: 630797108 Meeting Date: OCT 13, 2005 Meeting Type: ANNUAL Record Date: AUG 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NASH FINCH CO Ticker: NAFCE Security ID: 631158102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL PRESTO INDS INC Ticker: NPK Security ID: 637215104 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Reorganization Plan FOR FOR Management - -------------------------------------------------------------------------------- NATIONAL PRESTO INDS INC Ticker: NPK Security ID: 637215104 Meeting Date: OCT 18, 2005 Meeting Type: ANNUAL Record Date: AUG 10, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management - -------------------------------------------------------------------------------- NCI BUILDING SYSTEMS, INC. Ticker: NCS Security ID: 628852105 Meeting Date: MAR 10, 2006 Meeting Type: ANNUAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NCO GROUP INC Ticker: NCOG Security ID: 628858102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NDC HEALTH CORP. Ticker: NDC Security ID: 639480102 Meeting Date: JAN 5, 2006 Meeting Type: SPECIAL Record Date: NOV 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- NEENAH PAPER, INC. Ticker: Security ID: 640079109 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NETGEAR INC Ticker: Security ID: 64111Q104 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 11, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NETWORK EQUIP TECHNOLOGIES Ticker: NWK Security ID: 641208103 Meeting Date: AUG 9, 2005 Meeting Type: ANNUAL Record Date: JUN 16, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- NEW CENTURY FINANCIAL CORPORATION Ticker: Security ID: 6435EV108 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Blank Check Preferred Stock FOR FOR Management 4 Allow ownerhip of up to 19.6% by FOR FOR Management specified sh. - -------------------------------------------------------------------------------- NEW JERSEY RESOURCES CORP Ticker: NJR Security ID: 646025106 Meeting Date: JAN 25, 2006 Meeting Type: ANNUAL Record Date: DEC 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NORTHWEST NAT GAS CO Ticker: NWN Security ID: 667655104 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Amend the Articles of Incorporation FOR FOR Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NOVATEL WIRELESS INC Ticker: NVTL Security ID: 66987M604 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- NS GROUP INC Ticker: NSS Security ID: 628916108 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- O'CHARLEY'S INC Ticker: CHUX Security ID: 670823103 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 29, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- OCEANEERING INTL INC Ticker: OII Security ID: 675232102 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OFFSHORE LOGISTICS INC Ticker: Security ID: 676255102 Meeting Date: FEB 6, 2006 Meeting Type: ANNUAL Record Date: DEC 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OLD DOMINION FREIGHT LINE, INC. Ticker: ODFL Security ID: 679580100 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- OM GROUP, INC. Ticker: OMG Security ID: 670872100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OM GROUP, INC. Ticker: OMG Security ID: 670872100 Meeting Date: OCT 11, 2005 Meeting Type: ANNUAL Record Date: AUG 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- OMNOVA SOLUTIONS INC Ticker: OMN Security ID: 682129101 Meeting Date: MAR 23, 2006 Meeting Type: ANNUAL Record Date: JAN 30, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ON ASSIGNMENT, INC. Ticker: ASGN Security ID: 682159108 Meeting Date: MAY 22, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OPEN SOLUTIONS INC Ticker: Security ID: 68371P102 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OSTEOTECH, INC. Ticker: OSTE Security ID: 688582105 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: APR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- OWENS & MINOR, INC. Ticker: OMI Security ID: 690732102 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- OXFORD INDS INC Ticker: OXM Security ID: 691497309 Meeting Date: OCT 10, 2005 Meeting Type: ANNUAL Record Date: AUG 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PAREXEL INTERNATIONAL CORP Ticker: PRXL Security ID: 699462107 Meeting Date: DEC 15, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PARK ELECTROCHEMICAL CORP Ticker: PKE Security ID: 700416209 Meeting Date: JUL 20, 2005 Meeting Type: ANNUAL Record Date: MAY 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- PARKWAY PROPERTIES INC Ticker: PKY Security ID: 70159Q104 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- PAXAR CORP Ticker: PXR Security ID: 704227107 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- PC-TEL INC Ticker: PCTI Security ID: 69325Q105 Meeting Date: JUN 5, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PEGASUS SYSTEMS INC Ticker: PEGS Security ID: 705906105 Meeting Date: MAY 3, 2006 Meeting Type: SPECIAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PENFORD CORPORATION Ticker: PENX Security ID: 707051108 Meeting Date: JAN 24, 2006 Meeting Type: ANNUAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PERFORMANCE FOOD GROUP COMPANY Ticker: PFGC Security ID: 713755106 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- PERICOM SEMICONDUCTOR CORP Ticker: PSEM Security ID: 713831105 Meeting Date: DEC 14, 2005 Meeting Type: ANNUAL Record Date: OCT 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PHILLIPS-VAN HEUSEN CORP Ticker: PVH Security ID: 718592108 Meeting Date: JUN 13, 2006 Meeting Type: ANNUAL Record Date: APR 19, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Amend co's certificate of incorporation FOR FOR Management to remove the right of holders of the co's Series B convertible preferred stock to elect up to 3 dir as a separate class. 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PHOENIX TECHNOLOGIES LTD Ticker: PTEC Security ID: 719153108 Meeting Date: MAR 6, 2006 Meeting Type: ANNUAL Record Date: JAN 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PHOTON DYNAMICS, INC. Ticker: PHTN Security ID: 719364101 Meeting Date: MAR 7, 2006 Meeting Type: ANNUAL Record Date: JAN 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PHOTRONICS INC Ticker: PLAB Security ID: 719405102 Meeting Date: APR 4, 2006 Meeting Type: ANNUAL Record Date: FEB 14, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PIEDMONT NAT GAS INC Ticker: PNY Security ID: 720186105 Meeting Date: MAR 3, 2006 Meeting Type: ANNUAL Record Date: JAN 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PINNACLE ENTERTAINMENT INC. Ticker: PNK Security ID: 723456109 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: APR 4, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PINNACLE SYSTEMS, INC. Ticker: PCLE Security ID: 723481107 Meeting Date: JUL 27, 2005 Meeting Type: SPECIAL Record Date: JUN 7, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- PIPER JAFFRAY COS Ticker: Security ID: 724078100 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- PLANAR SYSTEMS, INC. Ticker: PLNR Security ID: 726900103 Meeting Date: FEB 2, 2006 Meeting Type: ANNUAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PLAYTEX PRODUCTS, INC. Ticker: PYX Security ID: 72813P100 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POLYONE CORP Ticker: POL Security ID: 73179P106 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- POPE & TALBOT INC Ticker: POP Security ID: 732827100 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PRESIDENTIAL LIFE CORP Ticker: PLFE Security ID: 740884101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- PROASSURANCE CORPORATION Ticker: PRA Security ID: 74267C106 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- PROGRESS SOFTWARE CORPORATION Ticker: PRGS Security ID: 743312100 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Fix the Number of Directors On Board FOR FOR Management 2 Election of the Directors FOR SPLIT Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- PROSPERITY BANCSHARES Ticker: PRSP Security ID: 743606105 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- PROVIDENT BANKSHARES CORP Ticker: PBKS Security ID: 743859100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- QUAKER CHEM CORP Ticker: KWR Security ID: 747316107 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Stock Option Plan FOR AGAINST Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- QUANEX CORP Ticker: NX Security ID: 747620102 Meeting Date: FEB 23, 2006 Meeting Type: ANNUAL Record Date: JAN 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- QUIKSILVER INC Ticker: ZQK Security ID: 74838C106 Meeting Date: MAR 24, 2006 Meeting Type: ANNUAL Record Date: JAN 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Restricted Stock Option Plan FOR AGAINST Management - -------------------------------------------------------------------------------- RADIANT SYSTEMS INC Ticker: RADS Security ID: 75025N102 Meeting Date: AUG 8, 2005 Meeting Type: ANNUAL Record Date: JUN 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- RADIANT SYSTEMS INC Ticker: RADS Security ID: 75025N102 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RADISYS CORP Ticker: RSYS Security ID: 750459109 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RALCORP HOLDINGS INC NEW Ticker: RAH Security ID: 751028101 Meeting Date: FEB 2, 2006 Meeting Type: ANNUAL Record Date: NOV 25, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RARE HOSPITALITY INTERNATIONAL Ticker: RARE Security ID: 753820109 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RED ROBIN GOURMET BURGERS INC Ticker: RRGB Security ID: 75689M101 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REGAL BELOIT CORP Ticker: RBC Security ID: 758750103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Election of the Directors FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REGENERON PHARMACEUTICALS, INC. Ticker: REGN Security ID: 75886F107 Meeting Date: JUN 9, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- REHABCARE CORPORATION Ticker: RHB Security ID: 759148109 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RELIANCE STEEL & ALUMINUM CO. Ticker: RS Security ID: 759509102 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- REPUBLIC BANCORP INC Ticker: RBNC Security ID: 760282103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- REWARDS NETWORK INC Ticker: IRN Security ID: 761557107 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- RLI CORP Ticker: RLI Security ID: 749607107 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ROBBINS & MYERS INC Ticker: RBN Security ID: 770196103 Meeting Date: JAN 11, 2006 Meeting Type: ANNUAL Record Date: NOV 21, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ROCK-TENN COMPANY Ticker: RKT Security ID: 772739207 Meeting Date: JAN 27, 2006 Meeting Type: ANNUAL Record Date: DEC 8, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- ROGERS CORP Ticker: ROG Security ID: 775133101 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RTI INTERNATIONAL METALS INC Ticker: RTI Security ID: 74973W107 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RUDOLPH TECHNOLOGIES INC Ticker: RTEC Security ID: 781270103 Meeting Date: FEB 15, 2006 Meeting Type: SPECIAL Record Date: JAN 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- RUDOLPH TECHNOLOGIES INC Ticker: RTEC Security ID: 781270103 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RUSSELL CORP Ticker: RML Security ID: 782352108 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- RYAN'S RESTAURANT GROUP INC Ticker: RYAN Security ID: 783520109 Meeting Date: APR 10, 2006 Meeting Type: ANNUAL Record Date: FEB 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- RYERSON TULL INC. (NEW) Ticker: RT Security ID: 78375P107 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SAVIENT PHARMACEUTICALS Ticker: BTGC Security ID: 80517Q100 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- SBS TECHNOLOGIES INC Ticker: SBSE Security ID: 78387P103 Meeting Date: JUN 6, 2006 Meeting Type: SPECIAL Record Date: MAY 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SBS TECHNOLOGIES INC Ticker: SBSE Security ID: 78387P103 Meeting Date: NOV 17, 2005 Meeting Type: ANNUAL Record Date: SEP 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCHOOL SPECIALTY INC Ticker: SCHS Security ID: 807863105 Meeting Date: FEB 22, 2006 Meeting Type: ANNUAL Record Date: JAN 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCHOOL SPECIALTY INC Ticker: SCHS Security ID: 807863105 Meeting Date: SEP 12, 2005 Meeting Type: SPECIAL Record Date: JUL 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- SCHULMAN (A.) INC Ticker: SHLM Security ID: 808194104 Meeting Date: DEC 8, 2005 Meeting Type: ANNUAL Record Date: OCT 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Amend the Articles of Incorporation FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SCHWEITZER-MAUDUIT INTERNATION Ticker: SWM Security ID: 808541106 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 2, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SCPIE HOLDINGS INC Ticker: SKP Security ID: 78402P104 Meeting Date: JUN 22, 2006 Meeting Type: CONTEST Record Date: APR 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SEACOR HOLDINGS, INC. Ticker: CKH Security ID: 811904101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SECURE COMPUTING CORPORATION Ticker: SCUR Security ID: 813705100 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SELECTIVE INS GROUP INC Ticker: SIGI Security ID: 816300107 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Non-Employee Director Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SERENA SOFTWARE INC Ticker: SRNA Security ID: 817492101 Meeting Date: MAR 9, 2006 Meeting Type: SPECIAL Record Date: FEB 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SHAW GROUP INC. Ticker: SGR Security ID: 820280105 Meeting Date: JAN 27, 2006 Meeting Type: ANNUAL Record Date: DEC 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SHOPKO STORES, INC. Ticker: SKO Security ID: 824911101 Meeting Date: DEC 23, 2005 Meeting Type: SPECIAL Record Date: NOV 4, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SHOPKO STORES, INC. Ticker: SKO Security ID: 824911101 Meeting Date: OCT 26, 2005 Meeting Type: SPECIAL Record Date: AUG 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR AGAINST Management solicitation - -------------------------------------------------------------------------------- SKYLINE CORP Ticker: SKY Security ID: 830830105 Meeting Date: SEP 26, 2005 Meeting Type: ANNUAL Record Date: JUL 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SKYWEST INC Ticker: SKYWE Security ID: 830879102 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- SKYWORKS SOLUTION, INC. Ticker: SWKS Security ID: 83088M102 Meeting Date: MAR 30, 2006 Meeting Type: ANNUAL Record Date: FEB 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Exchange FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SMITH (A O) CORP Ticker: AOS Security ID: 831865209 Meeting Date: APR 10, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SONIC AUTOMOTIVE INC-CL A Ticker: SAH Security ID: 83545G102 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOURCECORP INC. Ticker: SRCP Security ID: 836167106 Meeting Date: JUN 1, 2006 Meeting Type: SPECIAL Record Date: APR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- SOUTH FINL GROUP INC Ticker: TSFG Security ID: 837841105 Meeting Date: APR 18, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOUTH JERSEY INDS INC Ticker: SJI Security ID: 838518108 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOUTHERN UNION CO Ticker: SUG Security ID: 844030106 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Reorganization Plan FOR FOR Management 3 Reorganization Plan FOR FOR Management 4 Stock Option Plan FOR FOR Management 5 Pay for Performance Plan FOR FOR Management 6 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOUTHWEST GAS CORP Ticker: SWX Security ID: 844895102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SOVRAN SELF STORAGE, INC Ticker: SSS Security ID: 84610H108 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SPECTRUM BRANDS INC Ticker: ROV Security ID: 84762L105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SPHERION CORP Ticker: SFN Security ID: 848420105 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SPINNAKER EXPL CO Ticker: SKE Security ID: 84855W109 Meeting Date: DEC 13, 2005 Meeting Type: SPECIAL Record Date: NOV 9, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- SPSS INC. Ticker: SPSS Security ID: 78462K102 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STAGE STORES INC. Ticker: STGS Security ID: 85254C305 Meeting Date: JUN 1, 2006 Meeting Type: ANNUAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STANDARD MICROSYSTEMS CORP Ticker: SMSC Security ID: 853626109 Meeting Date: AUG 1, 2005 Meeting Type: ANNUAL Record Date: JUN 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STANDARD MTR PRODS INC Ticker: SMP Security ID: 853666105 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STANDARD PACIFIC CORP. Ticker: SPF Security ID: 85375C101 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Environmental AGAINST AGAINST Shareholder - -------------------------------------------------------------------------------- STANDARD REGISTER CO Ticker: SR Security ID: 853887107 Meeting Date: APR 27, 2006 Meeting Type: ANNUAL Record Date: FEB 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- STANDEX INTERNATIONAL CORP Ticker: SXI Security ID: 854231107 Meeting Date: OCT 25, 2005 Meeting Type: ANNUAL Record Date: SEP 6, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- STARTEK INC Ticker: SRT Security ID: 85569C107 Meeting Date: MAY 31, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- STEEL TECHNOLOGIES INC Ticker: STTX Security ID: 858147101 Meeting Date: JAN 26, 2006 Meeting Type: ANNUAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Restricted Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- STEIN MART Ticker: SMRT Security ID: 858375108 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Pay for Performance Plan FOR FOR Management - -------------------------------------------------------------------------------- STERLING BANCSHARES, INC. Ticker: SBIB Security ID: 858907108 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: FEB 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STERLING FINANCIAL CORP. Ticker: STSA Security ID: 859319105 Meeting Date: APR 25, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STEWART & STEVENSON SVCS Ticker: SVC Security ID: 860342104 Meeting Date: MAY 25, 2006 Meeting Type: SPECIAL Record Date: APR 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- STEWART INFORMATION SVCS CP Ticker: STC Security ID: 860372101 Meeting Date: APR 28, 2006 Meeting Type: ANNUAL Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- STRIDE RITE CORP Ticker: SRR Security ID: 863314100 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- STURM RUGER & CO INC Ticker: RGR Security ID: 864159108 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- SUPERIOR INDS INTL INC Ticker: SUP Security ID: 868168105 Meeting Date: MAY 12, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- SUPERTEX INC Ticker: SUPX Security ID: 868532102 Meeting Date: AUG 19, 2005 Meeting Type: ANNUAL Record Date: JUN 24, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- SUSQUEHANNA BANCSHARES INC Ticker: SUSQ Security ID: 869099101 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- SWS GROUP, INC. Ticker: SWS Security ID: 78503N107 Meeting Date: NOV 29, 2005 Meeting Type: ANNUAL Record Date: SEP 30, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management - -------------------------------------------------------------------------------- SYMMETRICOM, INC. Ticker: SYMM Security ID: 871543104 Meeting Date: OCT 27, 2005 Meeting Type: ANNUAL Record Date: SEP 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- TBC CORPORATION Ticker: TBCC Security ID: 872183108 Meeting Date: NOV 15, 2005 Meeting Type: SPECIAL Record Date: OCT 11, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- TECHNITROL INC Ticker: TNL Security ID: 878555101 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- TELEDYNE TECHNOLOGIES INC Ticker: TDY Security ID: 879360105 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TETRA TECH, INC Ticker: TTEK Security ID: 88162G103 Meeting Date: MAR 6, 2006 Meeting Type: ANNUAL Record Date: JAN 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TETRA TECHNOLOGIES, INC Ticker: TTI Security ID: 88162F105 Meeting Date: MAY 2, 2006 Meeting Type: ANNUAL Record Date: MAR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Amend the Articles of Incorporation FOR FOR Management 5 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TEXAS INDS INC Ticker: TXI Security ID: 882491103 Meeting Date: OCT 18, 2005 Meeting Type: ANNUAL Record Date: AUG 22, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- THE MEN'S WEARHOUSE, INC. Ticker: MW Security ID: 587118100 Meeting Date: JUN 21, 2006 Meeting Type: ANNUAL Record Date: MAY 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- THERAGENICS CORP Ticker: TGX Security ID: 883375107 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- THOMAS INDS INC Ticker: TII Security ID: 884425109 Meeting Date: JUL 1, 2005 Meeting Type: SPECIAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- THOMAS NELSON INC Ticker: TNM Security ID: 640376109 Meeting Date: JUN 8, 2006 Meeting Type: SPECIAL Record Date: APR 26, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation 3 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- THQ INC NEW Ticker: THQI Security ID: 872443403 Meeting Date: JUL 19, 2005 Meeting Type: ANNUAL Record Date: MAY 27, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TOLLGRADE COMMUNICATIONS INC Ticker: TLGD Security ID: 889542106 Meeting Date: MAY 9, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Declassify Board of Directors AGAINST FOR Shareholder - -------------------------------------------------------------------------------- TOO INC Ticker: TOO Security ID: 890333107 Meeting Date: OCT 31, 2005 Meeting Type: SPECIAL Record Date: SEP 19, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TORO CO (THE) Ticker: TTC Security ID: 891092108 Meeting Date: MAR 14, 2006 Meeting Type: ANNUAL Record Date: JAN 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- TOWN AND COUNTRY TRUST Ticker: TCT Security ID: 892081100 Meeting Date: MAR 9, 2006 Meeting Type: SPECIAL Record Date: JAN 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- TRADESTATION GROUP INC Ticker: TRAD Security ID: 89267P105 Meeting Date: JUN 6, 2006 Meeting Type: ANNUAL Record Date: APR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR AGAINST Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TREDEGAR INDS INC Ticker: TG Security ID: 894650100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR WITHHOLD Management - -------------------------------------------------------------------------------- TREEHOUSE FOODS INC. Ticker: Security ID: 89469A104 Meeting Date: APR 21, 2006 Meeting Type: ANNUAL Record Date: MAR 17, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRIARC COMPANIES INC Ticker: Security ID: 895927309 Meeting Date: JUN 7, 2006 Meeting Type: ANNUAL Record Date: APR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRIMBLE NAVIGATION LTD Ticker: TRMB Security ID: 896239100 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Employees' Stock Purchase Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- TRIUMPH GROUP INC NEW Ticker: TGI Security ID: 896818101 Meeting Date: JUL 27, 2005 Meeting Type: ANNUAL Record Date: MAY 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Non-Employee Director Stock Option Plan FOR FOR Management 5 Non-Employee Director Stock Option Plan FOR FOR Management 6 Non-Employee Director Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- TRUSTCO BK CORP N Y Ticker: TRST Security ID: 898349105 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Increase the Authorized Common Stock FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UICI Ticker: UCI Security ID: 902737105 Meeting Date: MAR 29, 2006 Meeting Type: SPECIAL Record Date: FEB 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- UIL HOLDING CORP Ticker: UIL Security ID: 902748102 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- UMPQUA HOLDING CORPORATION Ticker: UMPQ Security ID: 904214103 Meeting Date: MAY 30, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Election of the Directors FOR FOR Management 4 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- UNISOURCE ENERGY CORPORATION Ticker: UNS Security ID: 909205106 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- UNITED BANKSHARES INC WEST V Ticker: UBSI Security ID: 909907107 Meeting Date: MAY 15, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Stock Option Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management 4 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- UNITED FIRE & CAS CO Ticker: UFCS Security ID: 910331107 Meeting Date: MAY 17, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Other Business FOR AGAINST Management - -------------------------------------------------------------------------------- UNITED STATIONERS INC Ticker: USTR Security ID: 913004107 Meeting Date: MAY 10, 2006 Meeting Type: ANNUAL Record Date: MAR 13, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- UNIVERSAL FOREST PRODUCTS, INC. Ticker: UFPI Security ID: 913543104 Meeting Date: APR 19, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- URS CORP NEW Ticker: URS Security ID: 903236107 Meeting Date: MAY 25, 2006 Meeting Type: ANNUAL Record Date: APR 7, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Require a Majority Vote for the Election AGAINST FOR Shareholder of Directors. - -------------------------------------------------------------------------------- VALMONT INDS INC Ticker: VMI Security ID: 920253101 Meeting Date: APR 24, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Pay for Performance Plan FOR FOR Management 3 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VARIAN SEMICONDUCTOR EQUIPMENT Ticker: VSEA Security ID: 922207105 Meeting Date: FEB 9, 2006 Meeting Type: ANNUAL Record Date: DEC 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Pay for Performance Plan FOR FOR Management 4 Employees' Stock Purchase Plan FOR FOR Management 5 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VEECO INSTRUMENTS INC. Ticker: VECO Security ID: 922417100 Meeting Date: MAY 5, 2006 Meeting Type: ANNUAL Record Date: MAR 9, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VENTIV HEALTH INC Ticker: VTIV Security ID: 922793104 Meeting Date: JUN 14, 2006 Meeting Type: ANNUAL Record Date: MAY 5, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Corporate Name Change FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VERITAS DGC INC. Ticker: VTS Security ID: 92343P107 Meeting Date: DEC 15, 2005 Meeting Type: ANNUAL Record Date: OCT 17, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VERITY INC Ticker: VRTY Security ID: 92343C106 Meeting Date: DEC 29, 2005 Meeting Type: SPECIAL Record Date: DEC 2, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management 2 Adjourn meeting for additional vote FOR FOR Management solicitation - -------------------------------------------------------------------------------- VERITY INC Ticker: VRTY Security ID: 92343C106 Meeting Date: OCT 13, 2005 Meeting Type: ANNUAL Record Date: SEP 1, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VIAD CORP Ticker: VVI Security ID: 92552R406 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 23, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VIASAT INC Ticker: VSAT Security ID: 92552V100 Meeting Date: SEP 9, 2005 Meeting Type: ANNUAL Record Date: JUL 18, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Employees' Stock Purchase Plan FOR FOR Management - -------------------------------------------------------------------------------- VIASYS HEALTHCARE INC. Ticker: VAS Security ID: 92553Q209 Meeting Date: MAY 11, 2006 Meeting Type: ANNUAL Record Date: MAR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Declassify Board of Directors, Stagger FOR FOR Management Terms 3 Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- VICOR CORP Ticker: VICR Security ID: 925815102 Meeting Date: JUN 22, 2006 Meeting Type: ANNUAL Record Date: MAY 15, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- VITAL SIGNS INC Ticker: VITL Security ID: 928469105 Meeting Date: MAY 3, 2006 Meeting Type: ANNUAL Record Date: MAR 24, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- VOLT INFORMATION SCIENCES Ticker: VOL Security ID: 928703107 Meeting Date: APR 6, 2006 Meeting Type: ANNUAL Record Date: FEB 22, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WABASH NATIONAL CORPORATION Ticker: WNC Security ID: 929566107 Meeting Date: MAY 18, 2006 Meeting Type: ANNUAL Record Date: APR 3, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WATSCO INC Ticker: WSO Security ID: 942622200 Meeting Date: MAY 26, 2006 Meeting Type: ANNUAL Record Date: APR 10, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management - -------------------------------------------------------------------------------- WATTS INDS INC Ticker: WTS Security ID: 942749102 Meeting Date: MAY 4, 2006 Meeting Type: ANNUAL Record Date: MAR 21, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WAUSAU-MOSINEE PAPER CORP Ticker: WMO Security ID: 943315101 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: FEB 16, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management - -------------------------------------------------------------------------------- WELLMAN INC Ticker: WLM Security ID: 949702104 Meeting Date: MAY 16, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WHITNEY HLDG CORP Ticker: WTNY Security ID: 966612103 Meeting Date: APR 26, 2006 Meeting Type: ANNUAL Record Date: MAR 6, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR SPLIT Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WOLVERINE TUBE, INC. Ticker: WLV Security ID: 978093102 Meeting Date: MAY 23, 2006 Meeting Type: ANNUAL Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WOLVERINE WORLD WIDE INC Ticker: WWW Security ID: 978097103 Meeting Date: APR 20, 2006 Meeting Type: ANNUAL Record Date: MAR 1, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- WOODWARD GOVERNOR CO Ticker: WGOV Security ID: 980745103 Meeting Date: JAN 25, 2006 Meeting Type: ANNUAL Record Date: NOV 28, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Appointment of the Auditors FOR FOR Management 3 Stock Option Plan FOR FOR Management 4 Increase the Authorized Common Stock FOR FOR Management - -------------------------------------------------------------------------------- X-RITE INC Ticker: XRIT Security ID: 983857103 Meeting Date: JUN 30, 2006 Meeting Type: SPECIAL Record Date: MAY 8, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Merger FOR FOR Management - -------------------------------------------------------------------------------- ZALE CORPORATION Ticker: ZLC Security ID: 988858106 Meeting Date: NOV 11, 2005 Meeting Type: ANNUAL Record Date: SEP 12, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Stock Option Plan FOR FOR Management 3 Non-Employee Director Stock Option Plan FOR FOR Management 4 Appointment of the Auditors FOR FOR Management - -------------------------------------------------------------------------------- ZENITH NATL INS CORP Ticker: ZNT Security ID: 989390109 Meeting Date: MAY 24, 2006 Meeting Type: ANNUAL Record Date: MAR 27, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Election of the Directors FOR FOR Management 2 Restricted Stock Option Plan FOR FOR Management 3 Increase the Authorized Common Stock FOR FOR Management 4 Appointment of the Auditors FOR FOR Management ======================= ISHARES S&P/TOPIX 150 INDEX FUND ======================= ACOM CO. LTD. Ticker: 8572 Security ID: JP3108600002 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 70, Final JY 70, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Limit Directors' and Statutory Auditors' Legal Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For Against Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- ADVANTEST CORP. Ticker: 6857 Security ID: JP3122400009 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 45, Special JY 0 2 Amend Articles to: Authorize Board to For For Management Determine Income Allocation - Increase Number of Internal Auditors - Reduce Directors Term - Limit Outside Directors' and Statutory Auditors' Legal Liability - Limit Rights of Odd-Lot Holders 3.1 Elect Director For For Management 3.2 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Stock Option Plan for Directors For For Management and Statutory Auditors 6 Approve Employee Stock Option Plan For For Management 7 Approve Special Payments to Continuing For Against Management Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- AEON CO. LTD. (FORMERLY JUSCO CO. LTD.) Ticker: 8267 Security ID: JP3388200002 Meeting Date: MAY 12, 2006 Meeting Type: Annual Record Date: FEB 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Expand Business Lines For Against Management - Authorize Public Announcements in Electronic Format - Introduce Statement of Corporate Philosophy 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For Against Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For Against Management 3 Approve Deep Discount Stock Option Plan For Against Management - -------------------------------------------------------------------------------- AJINOMOTO CO. INC. Ticker: 2802 Security ID: JP3119600009 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7, Final JY 7, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Statutory Auditors - -------------------------------------------------------------------------------- ALL NIPPON AIRWAYS CO. LTD. (ANA) Ticker: 9202 Security ID: JP3429800000 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 3, Special JY 0 2 Amend Articles to: Increase Authorized For For Management Capital - Decrease Maximum Board Size - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management - -------------------------------------------------------------------------------- ASAHI BREWERIES LTD. Ticker: 2502 Security ID: JP3116000005 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7.5, Final JY 9.5, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Decrease Authorized Capital to Reflect Share Repurchase - Authorize Public Announcements in Electronic Format - Update Language of Articles to Reflect New Corporate Law 3 Approve Executive Stock Option Plan For For Management 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 5 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- ASAHI GLASS CO. LTD. Ticker: 5201 Security ID: JP3112000009 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7.5, Final JY 7.5, Special JY 0 2 Amend Articles to: Update Language of For For Management Articles to Reflect New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Appoint External Audit Firm For For Management 6 Approve Executive Stock Option Plan For For Management 7 Approve Special Bonus for Family of For For Management Deceased Director - -------------------------------------------------------------------------------- ASAHI KASEI CORP. (FRM. ASAHI CHEMICAL INDUSTRY) Ticker: 3407 Security ID: JP3111200006 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 5, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4.1 Appoint Alternate Internal Statutory For For Management Auditor 4.2 Appoint Alternate Internal Statutory For Against Management Auditor 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors - -------------------------------------------------------------------------------- ASTELLAS PHARMA INC. (FRMLY. YAMANOUCHI PHARMACEUTICAL CO. LTD.) Ticker: 4503 Security ID: JP3942400007 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 30, Final JY 40, Special JY 0 2 Amend Articles to: Limit Non-Executive For For Management Directors' and Statutory Auditors' Legal Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders - Update Terminoloy to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Amendment to Director For For Management Compensation Ceiling and Deep Discount Stock Option Plan for Directors - -------------------------------------------------------------------------------- BRIDGESTONE CORP. Ticker: 5108 Security ID: JP3830800003 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 14, Special JY 0 2 Amend Articles to: Increase Number of For For Management Internal Auditors - Decrease Authorized Capital to Reflect Share Repurchase 3 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors 6 Approve Retirement Bonus for Director For For Management 7 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- CANON INC. Ticker: 7751 Security ID: JP3242800005 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 32.5, Final JY 67.5, Special JY 0 2 Amend Articles to: Increase Number of For For Management Internal Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 3.26 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For Against Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- CENTRAL JAPAN RAILWAY CO. Ticker: 9022 Security ID: JP3566800003 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3000, Final JY 3500, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- CHUBU ELECTRIC POWER CO. INC. Ticker: 9502 Security ID: JP3526600006 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 30, Final JY 30, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For Against Management and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 5 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors 6 Amend Articles to Require Disclosure of Against Against Shareholder Individual Director Compensation Levels 7 Amend Articles to Require Creation of Against Against Shareholder Information Disclosure Evaluation Committee 8 Amend Articles to Require Halt in Against Against Shareholder Operations of Hamaoka Nuclear Power Station Reactors 3-5 9 Amend Articles to Require Use of Hamaoka Against Against Shareholder Nuclear Power Station Reactor 2 as Test Site for Earthquake Resistance 10 Amend Articles to Forbid Use of Term Against Against Shareholder 'Recycle' to Describe Nuclear Fuel Reprocessing 11 Amend Articles to Forbid Generation of Against Against Shareholder Waste Whose Final Disposal is Uncertain 12 Amend Articles to Require Promotion of Against Against Shareholder 'Best Mix' of Power Sources from Customers' Perspective - -------------------------------------------------------------------------------- CREDIT SAISON CO. LTD. Ticker: 8253 Security ID: JP3271400008 Meeting Date: JUN 24, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 26, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Limit Outside Directors' and Statutory Auditors' Legal Liability - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- DAI NIPPON PRINTING CO. LTD. Ticker: 7912 Security ID: JP3493800001 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 12, Final JY 14, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Decrease Authorized Capital - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Limit Liability of Directors and Statutory Auditors - -------------------------------------------------------------------------------- DAIICHI SANKYO CO. LTD. Ticker: 4505 Security ID: JP3475350009 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 25, Special JY 0 2 Approve Reduction in Capital Reserves For For Management 3 Amend Articles to: Limit Non-Executive For For Management Statutory Auditors' Legal Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For Against Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 5.3 Appoint Internal Statutory Auditor For For Management 5.4 Appoint Internal Statutory Auditor For For Management 6 Appoint Alternate Internal Statutory For For Management Auditor - -------------------------------------------------------------------------------- DAIKIN INDUSTRIES LTD. Ticker: 6367 Security ID: JP3481800005 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 11, Final JY 11, Special JY 0 2 Amend Articles to: Decrease Maximum Board For For Management Size - Update Terminology to Match that of New Corporate Law - Limit Liability of Outside Directors and Statutory Auditors 3 Authorize Share Repurchase Program For For Management 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 5 Appoint Alternate Internal Statutory For For Management Auditor 6 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- DAIWA HOUSE INDUSTRY CO. LTD. Ticker: 1925 Security ID: JP3505000004 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 20, Special JY 0 2 Approve Share Exchange Acquisition of For For Management Daiwa Kosho Lease 3 Approve Share Exchange Acquisition of For For Management Daiwa Rakuda Industry 4 Approve Share Exchange Acquisition of For For Management Daiwa Logistics 5 Amend Articles to: Amend Business Lines - For For Management Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors 6.1 Elect Director For For Management 6.2 Elect Director For For Management 6.3 Elect Director For For Management 6.4 Elect Director For For Management 6.5 Elect Director For For Management 6.6 Elect Director For For Management 6.7 Elect Director For For Management 6.8 Elect Director For For Management 6.9 Elect Director For For Management 6.10 Elect Director For For Management 6.11 Elect Director For For Management 6.12 Elect Director For For Management 6.13 Elect Director For For Management 6.14 Elect Director For For Management 6.15 Elect Director For For Management 6.16 Elect Director For For Management 6.17 Elect Director For For Management 6.18 Elect Director For For Management 6.19 Elect Director For For Management 7 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- DAIWA SECURITIES GROUP CO. LTD. Ticker: 8601 Security ID: JP3502200003 Meeting Date: JUN 24, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 3 Approve Executive Stock Option Plan and For For Management Deep Discount Stock Option Plan - -------------------------------------------------------------------------------- DENSO CORP. Ticker: 6902 Security ID: JP3551500006 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 18, Final JY 20, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Authorize Board to For For Management Determine Income Allocation - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Directors and Statutory Auditors 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- DENTSU INC. Ticker: 4324 Security ID: JP3551520004 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 1000, Final JY 1500, Special JY 0 2 Amend Articles to: Amend Business Lines - For For Management Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- EAST JAPAN RAILWAY CO Ticker: 9020 Security ID: JP3783600004 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4000, Final JY 4000, Special JY 0 2 Amend Articles to: Decrease Maximum Board For For Management Size - Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management - -------------------------------------------------------------------------------- EISAI CO. LTD. Ticker: 4523 Security ID: JP3160400002 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Amend Business Lines - For For Management Update Terminology to Match that of New Corporate Law - Limit Rights of Odd-Lot Holders 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 3 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- FANUC LTD. Ticker: 6954 Security ID: JP3802400006 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 31, Final JY 65, Special JY 0 2 Amend Articles to: Reduce Directors Term For For Management in Office - Limit Rights of Odd-lot Holders - Limit Liability of Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors 6 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- FUJI PHOTO FILM CO. LTD. Ticker: 4901 Security ID: JP3814000000 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 12.5, Final JY 12.5, Special JY 0 2 Approve Corporate Split Agreement and For For Management Transfer of Sales Operations to Newly Created Wholly-Owned Subsidiary 3 Amend Articles to: Expand Business Lines For For Management - Decrease Maximum Board Size - Change Location of Head Office - Change Company Name - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Limit Legal Liability of Outside Direct 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 4.14 Elect Director For For Management 4.15 Elect Director For For Management 4.16 Elect Director For Against Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For Against Management 6 Approve Retirement Bonuses for Directors For For Management 7 Approve Retirement Bonuses for Statutory For Against Management Auditors - -------------------------------------------------------------------------------- FUJIKURA LTD. Ticker: 5803 Security ID: JP3811000003 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 4, Special JY 2 2 Amend Articles to: Decrease Maximum Board For For Management Size - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Decrease Authorized Capital to Reflect Share Repurchase 3 Appoint Alternate Internal Statutory For For Management Auditor 4 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors - -------------------------------------------------------------------------------- FUJITSU LTD. Ticker: 6702 Security ID: JP3818000006 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Authorize Board to For For Management Determine Income Allocation - Decrease Maximum Board Size - Reduce Directors' Term in Office - Limit Rights of Odd-Lot Holders - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors 6 Approve Retirement Bonus for Statutory For For Management Auditor - -------------------------------------------------------------------------------- FURUKAWA ELECTRIC CO. LTD. Ticker: 5801 Security ID: JP3827200001 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 3, Special JY 0 2 Amend Articles to: Decrease Authorized For For Management Capital - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Internal Statutory For Against Management Auditor 6.1 Appoint External Audit Firm For For Management 6.2 Appoint External Audit Firm For For Management 7 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 8 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- HIROSE ELECTRIC CO. LTD. Ticker: 6806 Security ID: JP3799000009 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 35, Final JY 65, Special JY 0 2 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law - Limit Liability of Directors and Statutory Auditors 3 Approve Special Payments to Continuing For Against Management Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 4 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors - -------------------------------------------------------------------------------- HITACHI LTD. Ticker: 6501 Security ID: JP3788600009 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Limit Rights of For For Management Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For Against Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management - -------------------------------------------------------------------------------- HONDA MOTOR CO. LTD. Ticker: 7267 Security ID: JP3854600008 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 40, Final JY 60, Special JY 0 2 Amend Articles to: Authorize Board to For For Management Determine Income Allocation - Decrease Authorized Capital to Reflect Share Repurchase - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 4 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 5 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- HOYA CORP. Ticker: 7741 Security ID: JP3837800006 Meeting Date: JUN 16, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Amend Business Lines - For For Management Decrease Authorized Capital to Reflect Share Repurchase - Limit Rights of Odd-Lot Holders 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 3 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- ITOCHU CORP. Ticker: 8001 Security ID: JP3143600009 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 5, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Reduce Directors Term in Office - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Outside Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 4 Appoint Alternate Internal Statutory For Against Management Auditor 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- JAPAN AIRLINES CORP. (FORMERLY JAPAN AIRLINES SYSTEM CORP.) Ticker: 9205 Security ID: JP3705400004 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Handling of Net Loss For For Management 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors - Increase Maximum Board Size 3.1 Elect Director For Against Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- JAPAN TOBACCO INC Ticker: 2914 Security ID: JP3726800000 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7000, Final JY 9000, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- JFE HOLDINGS INC. Ticker: 5411 Security ID: JP3386030005 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 100, Special JY 0 2 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors 3 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- JS GROUP CORP. (FORMERLY TOSTEM INAX HOLDING CORP.) Ticker: 5938 Security ID: JP3626800001 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 20, Final JY 20, Special JY 0 2 Approve Payment of Annual Bonuses to For For Management Directors 3 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 5 Appoint Alternate Internal Statutory For For Management Auditor 6 Approve Retirement Bonuse for Director For For Management - -------------------------------------------------------------------------------- JSR CORP. Ticker: 4185 Security ID: JP3385980002 Meeting Date: JUN 16, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 10, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Increase Number of Internal Auditors - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Deep Discount Stock Option Plan For For Management for Directors 6 Approve Deep Discount Stock Option Plan For For Management for Executive Officers - -------------------------------------------------------------------------------- KAJIMA CORP. Ticker: 1812 Security ID: JP3210200006 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor, Special Bonus for Family of Deceased Director and Special Payments to Continuing Board Members in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- KANSAI ELECTRIC POWER CO. INC. Ticker: 9503 Security ID: JP3228600007 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 35, Special JY 0 2 Amend Articles to: Decrease Maximum Board For For Management Size - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For Against Management and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 5 Approve Adjustment to Aggregate For Against Management Compensation Ceilings for Directors and Statutory Auditors 6 Amend Articles to Operate Based on Global Against Against Shareholder Corporate Social Responsibility Philosophy 7 Amend Articles to Decrease Maximum Board Against Against Shareholder Size to 12 8 Amend Articles to Decrease Maximum Against Against Shareholder Statutory Auditor Board Size to 5 and Require One Auditor From Environmental NGO 9 Amend Articles to Require the Company to Against Against Shareholder Record All Discussion including Criticism from Shareholders at Shareholder Meetings 10 Amend Articles to Tackle Global Warming Against Against Shareholder 11 Amend Articles to Switch from Nuclear Against Against Shareholder Power to Natural Energy 12 Amend Articles to Prioritize Rights of Against Against Shareholder Employees, Consumers, Local Residents and Improve Working Condition for Employees of Group Companies 13 Amend Articles to Prioritize Skilled Against Against Shareholder Employees 14 Approve Alternate Income Allocation Against Against Shareholder Proposal 15 Remove Director from Office Against Against Shareholder 16 Abolish Retirement Bonus System for Against Against Shareholder Directors and Statutory Auditors 17 Amend Articles to Ban Investment in and Against Against Shareholder Business with Spent Nuclear Fuel Reprocessing Firms 18 Amend Articles to Expand into Consulting Against Against Shareholder and Engineering Services Related to Earthquake Protection 19 Amend Articles to Reduce Board Size to 10 Against Against Shareholder and Appoint One Director Responsible for Workers Injured by Nuclear Radiation 20 Amend Articles to Appoint One Director Against Against Shareholder Responsible for Fatal Accident at Mihama Nuclear Power Station 21 Amend Articles to Appoint One Director in Against Against Shareholder Charge of Nonproliferation - -------------------------------------------------------------------------------- KAO CORP. Ticker: 4452 Security ID: JP3205800000 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 25, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Limit Outside Statutory Auditors' Legal Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Internal Statutory For For Management Auditor 6 Approve Deep Discount Stock Option Plan For For Management for Directors 7 Approve Employee Stock Option Plan For For Management 8 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- KAWASAKI HEAVY INDUSTRY LTD. Ticker: 7012 Security ID: JP3224200000 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 3, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Outside Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor - -------------------------------------------------------------------------------- KEYENCE CORP. Ticker: 6861 Security ID: JP3236200006 Meeting Date: JUN 16, 2006 Meeting Type: Annual Record Date: MAR 20, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For Against Management the Following Dividends: Interim JY 10, Final JY 10, Special JY 0 2 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor - -------------------------------------------------------------------------------- KINTETSU CORP. (FORMERLY KINKI NIPPON RAILWAY CO.) Ticker: 9041 Security ID: JP3260800002 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 3, Special JY 0 2 Amend Articles to: Increase Authorized For Against Management Capital - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For Against Management 3.2 Elect Director For Against Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- KIRIN BREWERY CO. Ticker: 2503 Security ID: JP3258000003 Meeting Date: MAR 30, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7, Final JY 7.5, Special JY 0 2 Amend Articles to Limit Liability of For For Management Directors and Statutory Auditors - Update Language to Reflect New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors 6 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- KOBE STEEL Ticker: 5406 Security ID: JP3289800009 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 6, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- KOMATSU LTD. Ticker: 6301 Security ID: JP3304200003 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 8, Final JY 10, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Director Stock Option Plan and For For Management Amendment to Director Compensation Ceiling 6 Approve Employee Stock Option Plan For For Management - -------------------------------------------------------------------------------- KONICA MINOLTA HOLDINGS INC. (FORMERLY KONICA CORP.) Ticker: 4902 Security ID: JP3300600008 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 3 Appoint External Audit Firm For For Management - -------------------------------------------------------------------------------- KUBOTA CORP. Ticker: 6326 Security ID: JP3266400005 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 6, Special JY 0 2 Amend Articles to: Decrease Authorized For For Management Capital to Reflect Share Repurchase - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation 4.1 Elect Director For Against Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For Against Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For Against Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 4.14 Elect Director For For Management 4.15 Elect Director For For Management 4.16 Elect Director For For Management 4.17 Elect Director For For Management 4.18 Elect Director For For Management 4.19 Elect Director For For Management 4.20 Elect Director For For Management 4.21 Elect Director For Against Management - -------------------------------------------------------------------------------- KURARAY CO. LTD. Ticker: 3405 Security ID: JP3269600007 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6.5, Final JY 8.5, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors 3 Amend Articles to: Increase Authorized For Against Management Capital 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 5.3 Appoint Internal Statutory Auditor For Against Management 6 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 8 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors 9 Approve Deep Discount Stock Option Plan For For Management - -------------------------------------------------------------------------------- KYOCERA CORP. Ticker: 6971 Security ID: JP3249600002 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 50, Final JY 50, Special JY 0 2 Amend Articles to: Limit Outside For For Management Statutory Auditors' Legal Liability - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law - -------------------------------------------------------------------------------- KYUSHU ELECTRIC POWER CO. INC. Ticker: 9508 Security ID: JP3246400000 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 30, Final JY 30, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3 Elect Director For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor 5 Approve Retirement Bonuses for Directors For Against Management and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors 7 Remove Director from Office Against Against Shareholder 8 Amend Articles to Set Up Committee Against Against Shareholder Charged with Retirement of Old Nuclear Plants 9 Amend Articles to Abandon Plutonium Against Against Shareholder Thermal Projects 10 Amend Articles to Freeze Construction or Against Against Shareholder Enhancement of Nuclear Power Stations for the Next 10 Years 11 Amend Articles to Set Up Nuclear Power Against Against Shareholder Earthquake Countermeasure Committee - -------------------------------------------------------------------------------- MARUBENI CORP. Ticker: 8002 Security ID: JP3877600001 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2, Final JY 5, Special JY 0 2 Amend Articles to: Authorize Board to For For Management Determine Income Allocation - Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law - Limit Liability of Nonexecutive Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Appoint Alternate Internal Statutory For For Management Auditor 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 7 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- MARUI CO. LTD. Ticker: 8252 Security ID: JP3870400003 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 28, Special JY 0 2 Amend Articles to: Decrease Maximum Board For For Management Size - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- MATSUSHITA ELECTRIC INDUSTRIAL CO. LTD. Ticker: 6752 Security ID: JP3866800000 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 10, Special JY 0 2 Amend Articles to: Authorize Board to For For Management Determine Income Allocation - Limit Nonexecutive Statutory Auditors' Legal Liability - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- MATSUSHITA ELECTRIC WORKS LTD. Ticker: 6991 Security ID: JP3867600003 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 8.50, Final JY 8.50, Special JY 0 2 Amend Articles to: Authorize Board to For For Management Determine Income Allocation - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For For Management 4.4 Appoint Internal Statutory Auditor For Against Management 5 Approve Retirement Bonuses for Directors For Against Management and Special Payments to Continuing Directors in Connection with Abolition of Retirement Bonus System 6 Approve Retirement Bonuses for Statutory For Against Management Auditors and Special Payment to Continuing Statutory Auditor in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- MILLEA HOLDINGS INC. Ticker: 8766 Security ID: JP3910660004 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 15000, Special JY 0 2 Amend Articles to: Adjust Authorized For For Management Capital to Reflect Share Repurchase and Stock Split - Limit Liability of Non-Executive Directors and Statutory Auditors - Limit Rights of Odd-Lot Holders - Adjust Share Trading Unit to Reflect Stock Split 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Deep Discount Stock Option Plan For For Management - -------------------------------------------------------------------------------- MITSUBISHI CHEMICAL HOLDINGS CORP Ticker: 4188 Security ID: JP3897700005 Meeting Date: FEB 22, 2006 Meeting Type: Special Record Date: DEC 20, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Reduction in Legal Reserves For For Management - -------------------------------------------------------------------------------- MITSUBISHI CHEMICAL HOLDINGS CORP Ticker: 4188 Security ID: JP3897700005 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 8, Special JY 0 2 Approve Reduction in Capital Reserves For For Management 3 Amend Articles to: Limit Rights of For For Management Odd-Lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For Against Management 5.3 Appoint Internal Statutory Auditor For For Management 5.4 Appoint Internal Statutory Auditor For For Management 5.5 Appoint Internal Statutory Auditor For Against Management 6 Approve Deep Discount Stock Option Plan For For Management for Directors 7 Approve Deep Discount Stock Option Plan For For Management - -------------------------------------------------------------------------------- MITSUBISHI CORP. Ticker: 8058 Security ID: JP3898400001 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 13, Final JY 22, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Outside Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 4 Approve Stock Option Plan and Deep For For Management Discount Stock Option Plan for Directors 5 Approve Retirement Bonus for Director For For Management 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors - -------------------------------------------------------------------------------- MITSUBISHI ELECTRIC CORP. Ticker: 6503 Security ID: JP3902400005 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Limit Non-executive For For Management Directors' Legal Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For Against Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For Against Management - -------------------------------------------------------------------------------- MITSUBISHI ESTATE CO. LTD. Ticker: 8802 Security ID: JP3899600005 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 5, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For Against Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For Against Management 3.7 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For Against Management and Special Payments to Continuing Directors in Connection with Abolition of Retirement Bonus System 5 Approve Retirement Bonuses for Statutory For Against Management Auditors and Special Payments to Continuing Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Deep Discount Stock Option Plan For For Management for Directors 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- MITSUBISHI HEAVY INDUSTRY LTD. Ticker: 7011 Security ID: JP3900000005 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 4, Special JY 0 2 Amend Articles to: Limit Liability of For For Management Outside Directors and Statutory Auditors - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For Against Management and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors 6 Approve Deep Discount Stock Option Plan For For Management for Directors - -------------------------------------------------------------------------------- MITSUBISHI MATERIALS CORP. Ticker: 5711 Security ID: JP3903000002 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 4, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Reduce Directors' Term in Office - Limit Directors' and Statutory Auditors' Legal Liability - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Appoint Alternate Internal Statutory For For Management Auditor 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 7 Approve Retirement Bonuses for Director For For Management and Statutory Auditors - -------------------------------------------------------------------------------- MITSUBISHI UFJ FINANCIAL GROUP Ticker: 8306 Security ID: JP3902900004 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends on Ordinary Shares: Interim JY 3000, Final JY 4000, Special JY 0 2 Approve Reduction in Legal Reserves For For Management 3 Amend Articles to: Decrease Authorized For For Management Preferred Share Capital to Reflect Share Repurchase - Update Terminology to Match that of New Corporate Law - Limit Liability of Directors and Statutory Auditors 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 4.14 Elect Director For For Management 4.15 Elect Director For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- MITSUI & CO. Ticker: 8031 Security ID: JP3893600001 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 14, Special JY 0 2 Amend Articles to: Limit Outside For For Management Statutory Auditors' Legal Liability - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For Against Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- MITSUI CHEMICALS INC. Ticker: 4183 Security ID: JP3888300005 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 4, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- MITSUI FUDOSAN CO. LTD. Ticker: 8801 Security ID: JP3893200000 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 5, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Directors and Statutory Auditors - -------------------------------------------------------------------------------- MITSUI MINING & SMELTING CO. LTD. Ticker: 5706 Security ID: JP3888400003 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 10, Special JY 0 2 Amend Articles to: Limit Directors' Legal For For Management Liability - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- MITSUI O.S.K. LINES LTD. Ticker: 9104 Security ID: JP3362700001 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 9, Final JY 9, Special JY 0 2 Amend Articles to: Limit Directors' and For For Management Statutory Auditors' Legal Liability - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Director Stock Option Plan For For Management 6 Approve Employee Stock Option Plan For For Management - -------------------------------------------------------------------------------- MITSUI SUMITOMO INSURANCE CO. LTD Ticker: 8752 Security ID: JP3888200007 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 9, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Internal Statutory For For Management Auditor - -------------------------------------------------------------------------------- MIZUHO FINANCIAL GROUP INC. Ticker: 8411 Security ID: JP3885780001 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends for Ordinary Shares: Interim JY 0, Final JY 4000, Special JY 0 2 Authorize Share Repurchase Program for For For Management Preferred Shares 3 Amend Articles to: Authorize Share For For Management Buybacks at Board's Discretion - Decrease Authorized Capital - Limit Liability of Directors and Internal Auditors 4.1 Elect Director For For Management 4.2 Elect Director For For Management 5 Appoint Internal Statutory Auditor For For Management 6 Approve Retirement Bonus for Statutory For Against Management Auditor - -------------------------------------------------------------------------------- MURATA MANUFACTURING CO. LTD. Ticker: 6981 Security ID: JP3914400001 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 30, Final JY 40, Special JY 0 2 Amend Articles to: Limit Outside For For Management Directors' and Statutory Auditors' Legal Liability - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- NEC CORP. Ticker: 6701 Security ID: JP3733000008 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Authorize Board to For For Management Determine Income Allocation - Limit Outside Statutory Auditors' Legal Liability - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- NGK INSULATORS LTD. Ticker: 5333 Security ID: JP3695200000 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6, Final JY 7, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Legal Liability of Non-executive Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 4 Appoint Alternate Internal Statutory For Against Management Auditor 5 Approve Payment of Annual Bonuses to For For Management Directors 6 Approve Deep Discount Stock Option Plan For For Management for Directors 7 Approve Deep Discount Stock Option Plan For For Management for Statutory Auditors 8 Approve Deep Discount Stock Option Plan For For Management for Employees - -------------------------------------------------------------------------------- NIKKO CORDIAL CORP. (FORMERLY NIKKO SECURITIES CO. LTD.) Ticker: 8603 Security ID: JP3670000003 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law - Set Record Dates for Quarterly Dividends - Limit Rights of Odd-Lot Holders 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management - -------------------------------------------------------------------------------- NINTENDO CO. LTD. Ticker: 7974 Security ID: JP3756600007 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 70, Final JY 320, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Expand Business Lines 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- NIPPON EXPRESS CO. LTD. Ticker: 9062 Security ID: JP3729400006 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 4, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors - -------------------------------------------------------------------------------- NIPPON OIL CORP. (FORMERLY NIPPON MITSUBISHI OIL CO.) Ticker: 5001 Security ID: JP3679700009 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6, Final JY 6, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 4 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors - -------------------------------------------------------------------------------- NIPPON PAPER GROUP INC. (FORMERLY NIPPON UNIPAC HOLDING) Ticker: 3893 Security ID: JP3754300006 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4000, Final JY 4000, Special JY 0 2 Amend Articles to: Reduce Directors Term For For Management in Office - Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Appoint Alternate Internal Statutory For For Management Auditor 6 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- NIPPON STEEL CORP. Ticker: 5401 Security ID: JP3381000003 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 9, Special JY 0 2 Approve Payment of Annual Bonuses to For For Management Directors and Statutory Auditors 3 Amend Articles to: Authorize Board to For For Management Determine Income Allocation - Expand Business Lines - Decrease Maximum Board Size - Reduce Directors Term in Office - Limit Rights of Odd-lot Holders - Limit Liability of Statutory Auditors 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 5 Appoint Internal Statutory Auditor For For Management 6 Appoint Two External Audit Firms For For Management 7 Approve Retirement Bonuses for Directors For For Management 8 Approve Special Payments to Continuing For Against Management Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 9 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors - -------------------------------------------------------------------------------- NIPPON TELEGRAPH & TELEPHONE CORP. Ticker: 9432 Security ID: JP3735400008 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3000, Final JY 3000, Special JY 0 2 Amend Articles to: Limit Directors' Legal For For Management Liability - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors - Authorize Share Repurchases at Board's Discretion 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 5 Appoint External Audit Firm For Against Management 6 Approve Retirement Bonuses for Director For Against Management and Statutory Auditors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 7 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors - -------------------------------------------------------------------------------- NIPPON TELEVISION NETWORK CORP. Ticker: 9404 Security ID: JP3732200005 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 50, Final JY 55, Special JY 60 2 Amend Articles to: Reduce Directors Term For Against Management - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Allow the Company to Adopt Advance Warning-Type Takeover Defense Plan with Shareholder Approval 3 Adopt Advance Warning-Type Takeover For Against Management Defense 4 Elect Director For For Management 5 Appoint Alternate Internal Statutory For For Management Auditor - -------------------------------------------------------------------------------- NIPPON YUSEN K.K. Ticker: 9101 Security ID: JP3753000003 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 9, Final JY 9, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Decrease Maximum Board Size - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4 Appoint External Audit Firm For For Management - -------------------------------------------------------------------------------- NIPPONKOA INSURANCE CO. Ticker: 8754 Security ID: JP3693200002 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 7.5, Special JY 0 2 Amend Articles to: Decrease Maximum Board For For Management Size - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Amendment to Director For For Management Compensation Ceiling and Deep Discount Stock Option Plan for Directors - -------------------------------------------------------------------------------- NISSAN MOTOR CO. LTD. Ticker: 7201 Security ID: JP3672400003 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 14, Final JY 15, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Statutory Auditors 3 Approve Executive Stock Option Plan For For Management 4.1 Appoint Internal Statutory Auditor For Against Management 4.2 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Statutory For Against Management Auditors - -------------------------------------------------------------------------------- NISSIN FOOD PRODUCTS CO. LTD. Ticker: 2897 Security ID: JP3675600005 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 15, Final JY 15, Special JY 0 2 Amend Articles to: Require Supermajority For Against Management Vote to Remove Director - Limit Directors' Legal Liability - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3 Appoint Alternate Internal Statutory For For Management Auditor 4 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- NITTO DENKO CORP. Ticker: 6988 Security ID: JP3684000007 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 30, Final JY 30, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 4 Approve Stock Option Plan and Deep For For Management Discount Stock Option Plan for Directors - -------------------------------------------------------------------------------- NOK CORP. Ticker: 7240 Security ID: JP3164800009 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 8, Final JY 12, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonus for Statutory For Against Management Auditor - -------------------------------------------------------------------------------- NOMURA HOLDINGS INC. Ticker: 8604 Security ID: JP3762600009 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Limit Rights of For For Management Odd-Lot Holders - Update Terminology to Match that of New Corporate Law - Set Record Dates for Payment of Quarterly Dividends 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 3 Approve Executive Stock Option Plan and For For Management Deep-Discount Option Plan - -------------------------------------------------------------------------------- NSK LTD. Ticker: 6471 Security ID: JP3720800006 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law 2 Approve Executive Stock Option Plan For For Management 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For Against Management 3.11 Elect Director For Against Management 3.12 Elect Director For Against Management - -------------------------------------------------------------------------------- NTT DATA CORP. Ticker: 9613 Security ID: JP3165700000 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 1500, Final JY 1500, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Limit Directors' and Statutory Auditors' Legal Liability - Update Terminology to Match that of New Corporate Law 3.1 Appoint Internal Statutory Auditor For Against Management 3.2 Appoint Internal Statutory Auditor For Against Management 4 Approve Retirement Bonuses for Statutory For Against Management Auditors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 5 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- NTT DOCOMO INC. Ticker: 9437 Security ID: JP3165650007 Meeting Date: JUN 20, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2000, Final JY 2000, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Expand Business Lines For Against Management - Decrease Authorized Capital to Reflect Share Repurchase - Limit Liability of Directors and Statutory Auditors - Update Terminology to Match that of New Corporate Law 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 5 Appoint Internal Statutory Auditor For Against Management 6 Approve Retirement Bonuses for Directors For Against Management and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 7 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- OBAYASHI CORP. Ticker: 1802 Security ID: JP3190000004 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 4, Special JY 4 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors - -------------------------------------------------------------------------------- ODAKYU ELECTRIC RAILWAY CO. LTD. Ticker: 9007 Security ID: JP3196000008 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 4 Amend Language of Aggregate Director For For Management Compensation Ceiling from Monthly to Yearly Payment 5 Amend Articles to: Allow the Company to For Against Management Adopt Advance Warning-Type Takeover Defense Plan with Shareholder Approval 6 Adopt Advance Warning-Type Takeover For Against Management Defense 7 Amend Articles to: Increase Authorized For Against Management Capital and Reduce Directors Term in Connection with Takeover Defense - -------------------------------------------------------------------------------- OJI PAPER CO., LTD. Ticker: 3861 Security ID: JP3174410005 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6, Final JY 6, Special JY 0 2 Amend Articles to: Authorize Board to For For Management Determine Income Allocation - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Deep Discount Stock Option Plan For For Management 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors 7 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- ORIENTAL LAND CO Ticker: 4661 Security ID: JP3198900007 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 20, Final JY 25, Special JY 0 2 Amend Articles to: Limit Directors' Legal For For Management Liability - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors - -------------------------------------------------------------------------------- ORIX CORP. Ticker: 8591 Security ID: JP3200450009 Meeting Date: JUN 20, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Expand Business Lines For For Management - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For Against Management 3 Approve Executive Stock Option Plan For For Management - -------------------------------------------------------------------------------- OSAKA GAS CO. LTD. Ticker: 9532 Security ID: JP3180400008 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim Ordinary JY 3, Interim Special JY 0.5, Final Ordinary JY 3, Final Special JY 0.5 2 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management - -------------------------------------------------------------------------------- PIONEER CORPORATION Ticker: 6773 Security ID: JP3780200006 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7.5, Final JY 2.5, Special JY 0 2 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor 5 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- RICOH CO. LTD. Ticker: 7752 Security ID: JP3973400009 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 12, Final JY 12, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Directors and Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Internal Statutory For For Management Auditor 6 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor - -------------------------------------------------------------------------------- ROHM CO. LTD. Ticker: 6963 Security ID: JP3982800009 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 45, Final JY 45, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3 Elect Director For For Management 4 Approve Adjustment to Aggregate For Against Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- SANYO ELECTRIC CO. LTD. Ticker: 6764 Security ID: JP3340600000 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Handling of Net Loss For For Management 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors - Amend Language Relating to Preferred Shares 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management - -------------------------------------------------------------------------------- SECOM CO. LTD. Ticker: 9735 Security ID: JP3421800008 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 60, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Reduce Share Trading Unit 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management - -------------------------------------------------------------------------------- SEKISUI HOUSE LTD. Ticker: 1928 Security ID: JP3420600003 Meeting Date: APR 27, 2006 Meeting Type: Annual Record Date: JAN 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 10, Special JY 0 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For Against Management 4 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 5 Approve Deep Discount Stock Option Plan For For Management 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- SEVEN & I HOLDINGS CO LTD Ticker: 3382 Security ID: JP3422950000 Meeting Date: MAY 25, 2006 Meeting Type: Annual Record Date: FEB 28, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 28.5, Special JY 0 2 Approve Reduction in Legal Reserves For For Management 3 Amend Articles to: Expand Business Lines For For Management - Limit Legal Liability of Non-executive Statutory Auditors - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 4.14 Elect Director For For Management 4.15 Elect Director For For Management 4.16 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For For Management 5.2 Appoint Internal Statutory Auditor For For Management 5.3 Appoint Internal Statutory Auditor For For Management 5.4 Appoint Internal Statutory Auditor For For Management 5.5 Appoint Internal Statutory Auditor For For Management 6 Approve Increase in Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- SHARP CORP. Ticker: 6753 Security ID: JP3359600008 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 12, Special JY 0 2 Amend Articles to: Expand Business Lines For Against Management - Increase Authorized Capital - Limit Outside Statutory Auditors' Legal Liability - Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For Against Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- SHIMIZU CORP. Ticker: 1803 Security ID: JP3358800005 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3.5, Final JY 3.5, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors 3.1 Appoint Internal Statutory Auditor For For Management 3.2 Appoint Internal Statutory Auditor For Against Management 3.3 Appoint Internal Statutory Auditor For For Management 4 Approve Retirement Bonuses for Director For Against Management and Statutory Auditors and Special Payments to Continuing Directors and Statuory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- SHIN-ETSU CHEMICAL CO. LTD. Ticker: 4063 Security ID: JP3371200001 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 17.5, Final JY 17.5, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Amendment to Director For Against Management Compensation Ceiling and Stock Option Plan for Directors 6 Approve Executive Stock Option Plan For Against Management - -------------------------------------------------------------------------------- SHINSEI BANK LTD. Ticker: 8303 Security ID: JP3729000004 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1.1 Elect Director For For Management 1.2 Elect Director For For Management 1.3 Elect Director For For Management 1.4 Elect Director For For Management 1.5 Elect Director For Against Management 1.6 Elect Director For Against Management 1.7 Elect Director For For Management 1.8 Elect Director For For Management 1.9 Elect Director For For Management 1.10 Elect Director For For Management 1.11 Elect Director For For Management 1.12 Elect Director For For Management 1.13 Elect Director For For Management 1.14 Elect Director For For Management 1.15 Elect Director For For Management 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3 Approve Stock Option Plan for Directors For For Management and Employees 4 Authorize Share Repurchase Program For For Management - -------------------------------------------------------------------------------- SHISEIDO CO. LTD. Ticker: 4911 Security ID: JP3351600006 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 15, Final JY 15, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Outside Directors and Statutory Auditors 3 Amend Articles to: Increase Authorized For For Management Share Capital and Authorize Implementation of Takeover Defense 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 5 Appoint Internal Statutory Auditor For For Management 6 Appoint External Audit Firm For For Management 7 Adopt Advance Warning-Type Takeover For For Management Defense 8 Approve Stock Option Plan and Deep For For Management Discount Stock Option Plan for Directors - -------------------------------------------------------------------------------- SMC CORP. Ticker: 6273 Security ID: JP3162600005 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 50, Final JY 19, Special JY 31 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For For Management - -------------------------------------------------------------------------------- SOFTBANK CORP Ticker: 9984 Security ID: JP3436100006 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 2.5, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors 3 Elect Director For For Management - -------------------------------------------------------------------------------- SOMPO JAPAN INSURANCE INC. (FORMERLY YASUDA FIRE & MARINE INS.) Ticker: 8755 Security ID: JP3932400009 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 13, Special JY 0 2 Amend Articles to: Limit Directors' and For For Management Statutory Auditors' Legal Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For Against Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For Against Management 3.7 Elect Director For For Management 3.8 Elect Director For Against Management 3.9 Elect Director For Against Management 3.10 Elect Director For For Management 4 Approve Stock Option Plan for Directors For For Management - -------------------------------------------------------------------------------- SONY CORP. Ticker: 6758 Security ID: JP3435000009 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Change Location of For For Management Head Office - Eliminate References to Tracking Stock - Update Terminology to Match that of New Corporate Law 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For Against Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For For Management 2.14 Elect Director For For Management 3 Approve Executive Stock Option Plan For For Management 4 Amend Articles to Require Disclosure of Against Against Shareholder Individual Director Compensation Levels - -------------------------------------------------------------------------------- SUMITOMO CHEMICAL CO. LTD. Ticker: 4005 Security ID: JP3401400001 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 6, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Expand Business Lines - Authorize Public Announcements in Electronic Format - Limit Liability of Statutory Auditors - Set Maximum Board Size 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors - -------------------------------------------------------------------------------- SUMITOMO CORP. Ticker: 8053 Security ID: JP3404600003 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 11, Final JY 14, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Limit Outside Statutory Auditors' Legal Liability - Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management 6 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 7 Approve Deep Discount Stock Option Plan For For Management - -------------------------------------------------------------------------------- SUMITOMO ELECTRIC INDUSTRIES LTD. Ticker: 5802 Security ID: JP3407400005 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6, Final JY 7, Special JY 0 2 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law - Limit Liability of Non-executive Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 4 Appoint Internal Statutory Auditor For Against Management - -------------------------------------------------------------------------------- SUMITOMO METAL INDUSTRIES LTD. Ticker: 5405 Security ID: JP3402200004 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.5, Final JY 4.5, Special JY 0 2 Amend Articles to: Authorize Board to For For Management Determine Income Allocation - Reduce Directors Term in Office - Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors 6 Adopt 'Advance Warning-Type' Takeover For Against Management Defense Plan - -------------------------------------------------------------------------------- SUMITOMO METAL MINING CO. LTD. Ticker: 5713 Security ID: JP3402600005 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 14, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Internal Statutory For Against Management Auditor 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- SUMITOMO MITSUI FINANCIAL GROUP INC. Ticker: 8316 Security ID: JP3890350006 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends on Ordinary Shares: Interim JY 0, Final JY 3000, Special JY 0 2 Approve Reduction in Legal Reserves For For Management 3 Authorize Share Repurchase Program for For For Management Ordinary and Preferred Shares 4 Amend Articles to: Decrease Authorized For For Management Preferred Share Capital - Limit Liability of Non-Executive Directors and Statutory Auditors - Update Terminology to Match That of New Corporate Law 5.1 Elect Director For For Management 5.2 Elect Director For For Management 5.3 Elect Director For For Management 6 Appoint Internal Statutory Auditor For Against Management 7 Approve Retirement Bonuses for Director For For Management and Statutory Auditor - -------------------------------------------------------------------------------- SUMITOMO REALTY & DEVELOPMENT CO. LTD. Ticker: 8830 Security ID: JP3409000001 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 5, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Legal Liability of Directors and Statutory Auditors 3 Appoint Internal Statutory Auditor For Against Management - -------------------------------------------------------------------------------- SUMITOMO TRUST & BANKING CO. LTD. Ticker: 8403 Security ID: JP3405000005 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6, Final JY 6, Special JY 0 2 Amend Articles to: Decrease Authorized For For Management Capital and Delete References to Preferred Shares - Limit Liability of Directors and Statutory Auditors - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management - -------------------------------------------------------------------------------- SUZUKI MOTOR CORP. Ticker: 7269 Security ID: JP3397200001 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 5, Special JY 1 2 Amend Articles to: Limit Outside For For Management Statutory Auditors' Legal Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditor and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- T&D HOLDINGS INC. Ticker: 8795 Security ID: JP3539220008 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 55, Special JY 0 2 Amend Articles to: Change Location of For For Management Head Office - Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 4 Appoint Alternate Internal Statutory For For Management Auditor - -------------------------------------------------------------------------------- TAISEI CORP. Ticker: 1801 Security ID: JP3443600006 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3, Final JY 3, Special JY 0 2 Amend Articles to: Decrease Maximum Board For Against Management Size - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Statutory Auditors and Audit Firm 3 Approve Special Payments to Continuing For Against Management Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 4 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- TAISHO PHARMACEUTICAL CO. LTD. Ticker: 4535 Security ID: JP3442800003 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 30, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Set Maximum Board Size - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Decrease Authorized Capital to Reflect Share Repurchase 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Internal Statutory For Against Management Auditor 6 Approve Retirement Bonus for Statutory For For Management Auditor - -------------------------------------------------------------------------------- TAKEDA PHARMACEUTICAL CO. LTD. Ticker: 4502 Security ID: JP3463000004 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 53, Final JY 53, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- TAKEFUJI CORP. Ticker: 8564 Security ID: JP3463200000 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 115, Final JY 115, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For Against Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 4 Approve Retirement Bonuses for Directors For Against Management - -------------------------------------------------------------------------------- TDK CORP. Ticker: 6762 Security ID: JP3538800008 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 40, Final JY 50, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 3 Approve Amendment to Director For For Management Compensation Ceiling and Deep Discount Stock Option Plan for Directors 4 Approve Deep Discount Stock Option Plan For For Management 5 Approve Executive Stock Option Plan For For Management 6.1 Elect Director For For Management 6.2 Elect Director For For Management 6.3 Elect Director For For Management 6.4 Elect Director For For Management 6.5 Elect Director For For Management 6.6 Elect Director For For Management 6.7 Elect Director For For Management - -------------------------------------------------------------------------------- TEIJIN LTD. Ticker: 3401 Security ID: JP3544000007 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3.5, Final JY 4, Special JY 0 2 Amend Articles to: Authorize Board to For For Management Determine Income Allocation - Amend Business Lines - Limit Statutory Auditors' Legal Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders 3 Amend Articles to: Allow the Company to For For Management Adopt Advance Warning-Type Takeover Defense Plan with Shareholder Approval 4 Adopt Advance Warning-Type Takeover For For Management Defense Plan (Poison Pill) 5 Amend Articles to: Increase Authorized For For Management Capital 6.1 Elect Director For For Management 6.2 Elect Director For For Management 6.3 Elect Director For For Management 6.4 Elect Director For For Management 6.5 Elect Director For For Management 6.6 Elect Director For For Management 6.7 Elect Director For For Management 6.8 Elect Director For For Management 6.9 Elect Director For For Management 6.10 Elect Director For For Management 7 Approve Amendment to Director For For Management Compensation Ceiling and Deep Discount Stock Option Plan for Directors - -------------------------------------------------------------------------------- TERUMO CORP. Ticker: 4543 Security ID: JP3546800008 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 10, Final JY 12, Special JY 2 2 Amend Articles to: Limit Directors' and For For Management Statutory Auditors' Legal Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Internal Statutory For For Management Auditor 6 Approve Retirement Bonuses for Director For Against Management and Statutory Auditor 7 Approve Special Payments to Continuing For Against Management Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System - -------------------------------------------------------------------------------- TOKYO ELECTRIC POWER CO. LTD. Ticker: 9501 Security ID: JP3585800000 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 30, Final JY 30, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Approve Alternate Income Allocation Against Against Shareholder Proposal 6 Amend Articles to Halt Plutonium Thermal Against Against Shareholder Project 7 Amend Articles to Require Increased Use Against Against Shareholder of Natural Energy to Reduce Carbon Dioxide Emissions 8 Amend Articles to Require Phase-Out of Against Against Shareholder Aged Nuclear Reactors 9 Amend Articles to Add Engineering and Against Against Shareholder Consulting on Energy Conservation to Business Objectives Clause 10 Amend Articles to Require Disclosure of Against Against Shareholder Individual Director Compensation Levels - -------------------------------------------------------------------------------- TOKYO ELECTRON LTD. Ticker: 8035 Security ID: JP3571400005 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 25, Final JY 30, Special JY 0 2 Amend Articles to: Authorize Board to For For Management Determine Income Allocation 3 Amend Articles to: Limit Outside For For Management Directors' and Statutory Auditors' Legal Liability 4 Amend Articles to: Clarify Director For For Management Authorities 5 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law 6.1 Elect Director For For Management 6.2 Elect Director For For Management 6.3 Elect Director For For Management 6.4 Elect Director For For Management 6.5 Elect Director For For Management 6.6 Elect Director For For Management 6.7 Elect Director For For Management 6.8 Elect Director For For Management 6.9 Elect Director For For Management 6.10 Elect Director For For Management 6.11 Elect Director For For Management 7 Approve Deep Discount Stock Option Plan For Against Management 8 Approve Adjustment to Director For Against Management Compensation Ceiling and Deep Discount Stock Option Plan for Directors 9 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Statutory Auditors - -------------------------------------------------------------------------------- TOKYO GAS CO. LTD. Ticker: 9531 Security ID: JP3573000001 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3.5, Final JY 3.5, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law - Limit Rights of Odd-Lot Holders 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 5 Appoint Internal Statutory Auditor For For Management 6 Approve Annual Ceiling on Director For For Management Bonuses - -------------------------------------------------------------------------------- TOKYU CORP. Ticker: 9005 Security ID: JP3574200006 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 2.5, Final JY 2.5, Special JY 0 2 Amend Articles to: Reduce Directors Term For For Management in Office - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Non-executive Directors and Statutory Auditors - -------------------------------------------------------------------------------- TONENGENERAL SEKIYU K.K. Ticker: 5012 Security ID: JP3428600005 Meeting Date: MAR 28, 2006 Meeting Type: Annual Record Date: DEC 31, 2005 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 18, Final JY 18.5, Special JY 0 2 Amend Articles to: Decrease Authorized For For Management Capital to Reflect Past Share Repurchase - Authorize Public Announcements in Electronic Format - Delete Requirement to Reduce Authorized Capital in Proportion to Share Cancellation 3.1 Elect Director For For Management 3.2 Elect Director For For Management 4 Appoint Alternate Internal Statutory For Against Management Auditor 5 Approve Retirement Bonus for Director For For Management - -------------------------------------------------------------------------------- TOPPAN PRINTING CO. LTD. Ticker: 7911 Security ID: JP3629000005 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 9.5, Final JY 10.5, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Increase Number of Internal Auditors - Reduce Directors Term - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For Against Management 3.2 Elect Director For Against Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 3.26 Elect Director For For Management 3.27 Elect Director For For Management 3.28 Elect Director For For Management 3.29 Elect Director For For Management 3.30 Elect Director For For Management 3.31 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For For Management 4.3 Appoint Internal Statutory Auditor For Against Management 5 Approve Special Bonus for Family of For Against Management Deceased Auditor and Retirement Bonuses for Directors and Statutory Auditor 6 Approve Special Payments to Continuing For Against Management Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 7 Approve Adjustment to Aggregate For For Management Compensation Ceilings for Directors and Statutory Auditors - -------------------------------------------------------------------------------- TORAY INDUSTRIES INC. Ticker: 3402 Security ID: JP3621000003 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 4, Final JY 4, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Limit Outside Statutory Auditors' Legal Liability - Authorize Public Announcements in Electronic Format - Limit Rights of Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 3.26 Elect Director For For Management 3.27 Elect Director For For Management 3.28 Elect Director For For Management 3.29 Elect Director For For Management 3.30 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Internal Statutory For For Management Auditor 6 Appoint External Audit Firm For For Management 7 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- TOSHIBA CORP. Ticker: 6502 Security ID: JP3592200004 Meeting Date: JUN 27, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Amend Articles to: Limit Rights of For For Management Odd-Lot Holders - Update Terminology to Match that of New Corporate Law 2.1 Elect Director For For Management 2.2 Elect Director For For Management 2.3 Elect Director For For Management 2.4 Elect Director For For Management 2.5 Elect Director For For Management 2.6 Elect Director For For Management 2.7 Elect Director For For Management 2.8 Elect Director For For Management 2.9 Elect Director For For Management 2.10 Elect Director For For Management 2.11 Elect Director For For Management 2.12 Elect Director For For Management 2.13 Elect Director For Against Management 2.14 Elect Director For Against Management 3 Adopt Advance Warning-Type Takeover For For Management Defense - -------------------------------------------------------------------------------- TOTO LTD. Ticker: 5332 Security ID: JP3596200000 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 6, Final JY 6, Special JY 0 2 Amend Articles to: Authorize Public For For Management Announcements in Electronic Format - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Directors and Statutory Auditors 3 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation 4 Amend Articles to: Increase Authorized For Against Management Capital from 700 Million to 1.4 Billion Shares 5.1 Elect Director For For Management 5.2 Elect Director For For Management 5.3 Elect Director For For Management 5.4 Elect Director For For Management 5.5 Elect Director For For Management 5.6 Elect Director For For Management 5.7 Elect Director For For Management 5.8 Elect Director For For Management 5.9 Elect Director For For Management 5.10 Elect Director For For Management 5.11 Elect Director For For Management 5.12 Elect Director For For Management 5.13 Elect Director For For Management 5.14 Elect Director For For Management 5.15 Elect Director For For Management 5.16 Elect Director For For Management 6 Appoint Internal Statutory Auditor For For Management 7 Approve Retirement Bonuses for Directors For For Management and Statutory Auditor - -------------------------------------------------------------------------------- TOYO SEIKAN KAISHA LTD. Ticker: 5901 Security ID: JP3613400005 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 5, Final JY 5, Special JY 0 2 Amend Articles to: Decrease Maximum Board For For Management Size - Reduce Directors Term in Office - Limit Rights of Odd-lot Holders - Limit Liability of Nonexecutive Directors and Statutory Auditors 3 Amend Articles to: Increase Authorized For For Management Capital - Authorize Implementation of Takeover Defense 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 5 Approve Retirement Bonuses for Directors For Against Management and Special Payments to Continuing Directors and Statutory Auditors in Connection with Abolition of Retirement Bonus System 6 Approve Adjustment to Aggregate For For Management Compensation Ceiling for Directors and Statutory Auditors 7 Adopt Takeover Defense Plan (Poison Pill) For For Management - -------------------------------------------------------------------------------- TOYOTA INDUSTRIES CORP. (FORMERLY TOYODA AUTOMATIC LOOM WORKS) Ticker: 6201 Security ID: JP3634600005 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 18, Final JY 20, Special JY 0 2 Authorize Share Repurchase Program For For Management 3 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Decrease Maximum Board Size - Limit Rights of Odd-lot Holders - Limit Liability of Non-Executive Directors and Statutory Auditors 4.1 Elect Director For For Management 4.2 Elect Director For For Management 4.3 Elect Director For For Management 4.4 Elect Director For For Management 4.5 Elect Director For For Management 4.6 Elect Director For For Management 4.7 Elect Director For For Management 4.8 Elect Director For For Management 4.9 Elect Director For For Management 4.10 Elect Director For For Management 4.11 Elect Director For For Management 4.12 Elect Director For For Management 4.13 Elect Director For For Management 4.14 Elect Director For For Management 4.15 Elect Director For For Management 4.16 Elect Director For For Management 4.17 Elect Director For For Management 5.1 Appoint Internal Statutory Auditor For Against Management 5.2 Appoint Internal Statutory Auditor For For Management 5.3 Appoint Internal Statutory Auditor For Against Management 6 Approve Executive Stock Option Plan For For Management 7 Amend Stock Option Plans Approved at AGMs For For Management in 2002,2003,2004 and 2005 8 Approve Retirement Bonuses for Directors For Against Management and Statutory Auditors - -------------------------------------------------------------------------------- TOYOTA MOTOR CORP. Ticker: 7203 Security ID: JP3633400001 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 35, Final JY 55, Special JY 0 2 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law - Limit Liability of Non-Executive Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 3.14 Elect Director For For Management 3.15 Elect Director For For Management 3.16 Elect Director For For Management 3.17 Elect Director For For Management 3.18 Elect Director For For Management 3.19 Elect Director For For Management 3.20 Elect Director For For Management 3.21 Elect Director For For Management 3.22 Elect Director For For Management 3.23 Elect Director For For Management 3.24 Elect Director For For Management 3.25 Elect Director For For Management 3.26 Elect Director For For Management 4.1 Appoint Internal Statutory Auditor For For Management 4.2 Appoint Internal Statutory Auditor For Against Management 4.3 Appoint Internal Statutory Auditor For For Management 5 Approve Executive Stock Option Plan For For Management 6 Authorize Share Repurchase Program For For Management 7 Approve Retirement Bonuses for Statutory For For Management Auditors and Special Payments to Continuing Directors in Connection with Abolition of Retirement Bonus System 8 Approve Increase in Aggregate For For Management Compensation Ceiling for Directors - -------------------------------------------------------------------------------- UNI-CHARM CORP. Ticker: 8113 Security ID: JP3951600000 Meeting Date: JUN 29, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 16, Final JY 16, Special JY 0 2 Amend Articles to: Authorize Board to For Against Management Determine Income Allocation - Limit Directors' Legal Liability - Limit Rights of Odd-lot Holders - Update Terminology to Match that of New Corporate Law - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management - -------------------------------------------------------------------------------- WEST JAPAN RAILWAY CO Ticker: 9021 Security ID: JP3659000008 Meeting Date: JUN 23, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 3000, Final JY 3000, Special JY 0 2 Amend Articles to: Expand Business Lines For For Management - Authorize Public Announcements in Electronic Format - Update Terminology to Match that of New Corporate Law 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 3.6 Elect Director For For Management 3.7 Elect Director For For Management 3.8 Elect Director For For Management 3.9 Elect Director For For Management 3.10 Elect Director For For Management 3.11 Elect Director For For Management 3.12 Elect Director For For Management 3.13 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Remove Director from Office Against Against Shareholder - -------------------------------------------------------------------------------- YAHOO JAPAN CORPORATION Ticker: 4689 Security ID: JP3933800009 Meeting Date: JUN 22, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 0, Final JY 156, Special JY 0 2 Amend Articles to: Update Terminology to For For Management Match that of New Corporate Law - Increase Number of Statutory Auditors - Limit Liability of Non-executive Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4 Approve Stock Option Plan for Directors For Against Management - -------------------------------------------------------------------------------- YAKULT HONSHA CO. LTD. Ticker: 2267 Security ID: JP3931600005 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 7.5, Final JY 8.5, Special JY 0 2 Amend Articles to: Limit Rights of For For Management Odd-lot Holders - Update Terminology to Match that of New Corporate Law 3 Elect Director For For Management 4 Approve Retirement Bonus for Director For Against Management - -------------------------------------------------------------------------------- YAMATO HOLDINGS CO LTD (FORMERLY YAMATO TRANSPORT) Ticker: 9064 Security ID: JP3940000007 Meeting Date: JUN 28, 2006 Meeting Type: Annual Record Date: MAR 31, 2006 # Proposal Mgt Rec Vote Cast Sponsor 1 Approve Allocation of Income, Including For For Management the Following Dividends: Interim JY 9, Final JY 11, Special JY 0 2 Amend Articles to: Authorize Board to For For Management Determine Income Allocation - Decrease Authorized Capital to Reflect Share Repurchase - Limit Rights of Odd-lot Holders - Limit Liability of Statutory Auditors 3.1 Elect Director For For Management 3.2 Elect Director For For Management 3.3 Elect Director For For Management 3.4 Elect Director For For Management 3.5 Elect Director For For Management 4 Appoint Internal Statutory Auditor For For Management 5 Appoint Alternate Internal Statutory For For Management Auditor ========== END NPX REPORT 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) iShares Trust By /s/ LEE KRANEFUSS ---------------------------------- Title: Principal Executive Officer Date: 5/4/2007 -----END PRIVACY-ENHANCED MESSAGE-----